| 31.8.21 | 3L&.20 | |||||
|---|---|---|---|---|---|---|
| Uunutric red | Restricted | Total | ||||
| fond | funds | funds | funds | |||
| Notes | ||||||
| INCObgg | AND EWDOWii(ENTS FROM | |||||
| Donstiuns | and legacies | 2492I31 | 96,020 | 345,851 | 196,567 | |
| Chatnnble | acflivtties | |||||
| Prosodion | ofgftnuavdc feeilitica | 508.464 | 508,464 | |||
| O&trutrsdiug ac&virtu |
36,072 | 36.073 | 73,852 | |||
| )nvcsuucnt | Inccue | 8 | 8 | |||
| Total | 794,375 | 96,021 | 890,396 | 919353 | ||
| EXPWDITUSE ON | ||||||
| Raising fleCk | 10,393 | 10,393 | 36,399 | |||
| Cbastukbtc | ucdvflles | |||||
| Provision ofgymnssflc fieiiities | 912,142 | 914,65t | 879,613 | |||
| 45,264 | 45264 | |||||
| 967,799 | 916,012 | |||||
| IVETIVCOMEI(EXPENDITURE) | (173.424) | 93,512 | (79,912) | 3,34I | ||
| RECObtiCII.IATION OFFUNDS | ||||||
| Total feuds | brought fornurd | 89,029 | 11,849 | 100,87& | 97437 | |
| TOTAL FUNDS CARRIED FORWARD | (84.395) | 105361 | 20,966 | 100,878 |
| 31A~ | t021 | ||||||
|---|---|---|---|---|---|---|---|
| 31.821 | 31.8,20 | ||||||
| Vnrcvrktsd | Rcstrim | cd | Total | Tomi | |||
| Notes | fund | fuede f |
funds f |
funds | |||
| FIXED | ASSETS | ||||||
| Tangible | amma | 14 | 14,4&6 | 393,0S8 | 407 t74 | 467.441 | |
| CIIRSKNT ASSETS | |||||||
| Steels | 15 | 2, 110 | 2,110 | 4,016 | |||
| Debton | 16 | 8,687 | 8@87 | 4S97 | |||
| Cash u bank | 30/200 | 8,638 | 315,&38 | !44,417 | |||
| 317,997 | 8,638 | 326,635 | I53rt30 | ||||
| CREDITORS | |||||||
| Amousts | fstliog due within one year | 17 | 155,106 | (296,366) | (14i,260) | (60,418) | |
| 473,103 | (287,728) | IS&,375 | 93,012 | ||||
| TOTAL | ASSETSLESSCURRENT LIABILITIES | 487.589 | 105,360 | 592,949 | 560,453 | ||
| CSKIN'TORS | |||||||
| Amounts | falling due after more than one year | 18 | (203,53I) | (203,531) | {&,581) | ||
| PROVISIONS POR LIABILITIES | 20 | (47+XI) | (47400) | (47500) | |||
| ACCSIIALS A'ND DEFERRED PICO&4K | 21 | (320,952) | {320,952) | (403,494) | |||
| (84,394) | 105,360 | 100,87& | |||||
| PIIN08 | |||||||
| Unrmtrictol funds |
(&4894) | &9,029 | |||||
| Restricted | funds | 105,360 | II,S49 | ||||
| TOTAL | p(iNDS | 20,966 | 100,87& |
| a the ctuh Plow ststa 3(EILEndcESLEg |
a the ctuh Plow ststa 3(EILEndcESLEg |
steat ~ |
|||
|---|---|---|---|---|---|
| RECONCILIATION | OF | NET (EXPENDITURE)/INCOME | TONET CASH FLOW FROM OPERATING | ||
| ACTIVITIES | |||||
| 31.8.2I | 31.8.20 | ||||
| Net (eapcndkure)Satanas | for ihe repsrtiag parted (aaper the | Ststeanent of | |||
| Financial Aenvitles) |
(79,912) | 3,341 | |||
| Adjusnnents for: |
|||||
| Deplcctc&on ctuugcc | 125,346 | 30,702 | |||
| Interest reoeivcti Purchase ofPixed |
nneta | (8) 65,479 |
1,806,938 | ||
| Adjustrueet | 1393 | ||||
| Decrease in stocks | 1,906 | 3,030 | |||
| (icotesse)/decrease | in | debtors | (3,690) | 10,141 | |
| Increase'(decrease) | iu. | creditors | 127,771 | {15,727) | |
| Nct cash provided | by | opera&usa | 1,840,418 |
| ANALYSfg | OFCHAN | CES Ct NET FUMtg | |||
|---|---|---|---|---|---|
| At 1.9.20 | At31.8.21 | ||||
| f | |||||
| Nn cash | |||||
| Cash at bask | 144,417 | 171,421 | 315,838 | ||
| 144,41 7 | 171,421 | 315,838 | |||
| Debt | |||||
| Debts falling | due within | I year | (2.150) | (21,9NI) | (24,050) |
| Debts Pc&in | due sfler I | year | {8581) | (194,950) | (203,531) |
| (10,731) | (216,850) | (221,581) | |||
| Tatai | 133.686 | (45,429) | 8&,257 |
| allocstod toacdvities on | aheals consisms | t with |
tin use ofresuurcm. | |
|---|---|---|---|---|
| Tnnggde Hxsd assets |
||||
| Deprecisdon ispmvidml | at the following | annual | rates in mder m write offeach asset nver its estimated | useful hfe, |
| Iong leasehold bugding | 5th on cost | |||
| improvemeels to pmperty |
ION on cast | |||
| Gymnastic equipmcnt |
2096on cost | |||
| Fixtures snd Stdnge | 2036on cost | |||
| Computer eqmpmen» |
33.33bon mnt |
| BONATfOItg | AFID I.E | GACIKS | ||
|---|---|---|---|---|
| 31.8,21 | 31.8.20 | |||
| 8 | ||||
| Grunts | 166,10$ | 41478 | ||
| fob Rmentmn | Scheme | 179,746 | 154,989 | |
| 34$,851 | 196567 | |||
| There tire iio donated smvicm. | ||||
| Grants received, Induded | in Iheabove, are m foliowsi | |||
| 31.8.21 | 31.8.20 | |||
| ALC Ihant | 82.542 | |||
| BAGA Grant | 13,478 | 13476 | ||
| BdrDCouacil | Grant | 28,000 | 28,000 | |
| Other Granm | 42.085 | |||
| 166,105 | 41$76 | |||
| OTHER TRADPrqG ACTIVITIES | ||||
| 31.8.21 | 31.8.20 | |||
| 8 | ||||
| Sponsumhips | 10,48I | 6,2$6 | ||
| Shop income | 3,690 | $,242 | ||
| Cafe Income | 101 | 6,189 | ||
| Pundmlsing events |
4,897 | 29.179 | ||
| Birthday pmties | 4,853 | |||
| Room and coach hire | 16,228 | 22,108 | ||
| Other income | 676 | 2$ | ||
| 36,073 | 73,8$2 |
| Bgsi~vkeeLttn | Bgsi~vkeeLttn | Bgsi~vkeeLttn | Bgsi~vkeeLttn | Bgsi~vkeeLttn | ||||
|---|---|---|---|---|---|---|---|---|
| Notes tg ths Financial State@eh(3-5ewdnnsiL |
||||||||
| far | the Year Emhd 31Angst | 2021 | ||||||
| 5. | INVESTMENT INCOME | |||||||
| 31.8.21 | 3i.8.20 | |||||||
| I, | ||||||||
| Interest receivable - | trading | 8 | ||||||
| 6. | INCOME FROM CIIARITABLE ACTIVITfES | |||||||
| 31.8,2i | 3I.IL20 | |||||||
| Acdvity | 1 | |||||||
| Gymnastic fees de sabscri ptioe | Provision ofgymnssdc | Rcilitiee | 506.178 | 640,475 | ||||
| Gymnastic competidons |
Provision ofgymssmc | gtciIidm | 22M | 8,459 | ||||
| 508.464 | 648.934 | |||||||
| 'i. | RAISING FI/NDS | |||||||
| Other trading activiths |
||||||||
| 31.8.21 | 31.8.20 | |||||||
| f | h | |||||||
| Purcbssm Other cosh |
8,329 525 |
14,901 I,!65 |
||||||
| Svcras costs | 1,194 | 19,420 | ||||||
| Holiday ciab tents | 295 | 913 | ||||||
| 10393 | 36,399 | |||||||
| S. | CIIARITASLE ACTIVITIES COSTS | |||||||
| Support | ||||||||
| Direct | cosh (see | |||||||
| Costs | note 9) | Totals | ||||||
| 6 | ||||||||
| Provisian ofgymnastic | gmiiiYies | 809,668 | t04,983 | 914,651 | ||||
| 9. | SIIPPORT COSTS | |||||||
| Governance | ||||||||
| Finance | ccsn | Tomls | ||||||
| 6 | ||||||||
| Pmvision ofgymnastic | bmilities | 15,401 | 3.360 | 104,983 | ||||
| 10. | NET INCOME/(EXPENDITURE) | |||||||
| Net income (expenditnre) | isstated | cher charging/(ceadidng. | ||||||
| 31.k21 | 31.8.20 | |||||||
| Auditor's remuneration |
3,360 | 2,300 | ||||||
| depteciation- owned assam |
30, 1,8! | 33,305 |
| Them were no tmsm STAFFCOSTS |
es' expenses p | aid for t | he year ended 31 August 20M norkr taoyear | meed 31August | 2020. |
|---|---|---|---|---|---|
| 31.8.21 | 31.8.20 | ||||
| 6 | |||||
| Wages srtd saint'tol | 56145I | 584,412 | |||
| Social security costs | 3I2662 | 27,415 | |||
| Oker pmmlon sorts | 12,437 | 10417 | |||
| 604,650 | 622,044 | ||||
| Theavemge monthly | number ofmnployees | dming the year wm ss kfiows: | |||
| 31.8.21 | 3I.S.20 | ||||
| Average number ofSelF, inc p/t | 66 | 70 | |||
| No employees received emoluments |
in excess of860,000. | ||||
| The highest paid member ofnsff received a |
salary oH45,000. | ||||
| CQMPARATIYES FORTRESPATEMKNT OF FlNANCIAL ACTIVITIKS | |||||
| Dnresoicted | Total | ||||
| fundI | fends | ||||
| INCOME AND KNBOl¹MENTS | FROM | ||||
| Donations and lcgschn |
182.989 | 13,578 | 196.567 | ||
| Charitable activities |
|||||
| Provision ofgymnastic | fscilitics | 64S.934 | 648.934 | ||
| Orher trading acdviues | 72,899 | 73.852 | |||
| Total | 904.822 | 1.4,531 | 919353 | ||
| KXPENDITVRE ON | |||||
| Raising funds | 36,399 | ||||
| Charitable aetlvttim |
|||||
| Pmvision ofgymnastic | facilities | S75,866 | 3,747 | S79,613 | |
| 912wv65 | 3,747 | 916.012 | |||
| NET INCOM 82(EXPENDIIDRE) | {7rt43) | 10,284 | 3,341 | ||
| RECONCILIATION | OFFUNDS | ||||
| Total funds broaght forward | 1,065 | 97,537 | |||
| TOTAL FUNDS CARRIED FORWARD | 89,029 | 11,849 |
| long | |||
|---|---|---|---|
| leasehold | |||
| COST | |||
| At I Septmtbtr 2020 | 1,631,814 | 135,776 | 383,880 |
| Addibous | 16,096 | 49,383 | |
| At 31 August 2021 | 1,631,814 | 151.872 | 433363 |
| OEPRECfATION | |||
| At I September 2020 | 1434,880 | I05,159 | 344,412 |
| Charge for year | 81.592 | 15,187 | 28,144 |
| At 31 August 2021 | IQNL472 | I20346 | 372.556 |
| NETEOOKVALUE | |||
| At31August 2021 | 315342 | 31,526 | 60,70'1 |
| At 31 August 2020 | 30,617 | 39,468 | |
| Fixtums | |||
| Wld | Computer | ||
| ftttltlgs I |
squtpmmr 8 |
||
| COST | |||
| At I September 2020 | 23,31 I | 21,318 | 2,196,099 |
| Additions | 65,479 | ||
| At31 August 2021 | 23311 | 21,3IS | 2361378 |
| DgpftECIATION | |||
| At 1 Sepmmber 2020 | 23,07i | 21,136 | 1,728,658 |
| Chatge ibr year | 240 | '!83 | 125,346 |
| At 31 August 2021 | 23311 | 21319 | 1,854,004 |
| NET DOOK VALUE | |||
| At31 August 2021 | 407~4 | ||
| At31 August 2020 | 240 | 182 | 467,441 |
| STOCKS | |||
| 31.8.21 f |
31.8.20 f |
||
| 2.110 | 4,016 |
| for t |
be Year Ended 32 Au ust 2023 | ||
|---|---|---|---|
| 16. | OKRTORSr AMOUNTS f'ALLEGRO 0LKIIVITBIN ONK YEAR |
||
| 3&8.21 | 3L8.20 | ||
| Trade dsbtort | 120 | 600 | |
| Othe dobtors | 3.067 | 4,397 | |
| preps ynscnts | 5,500 | ||
| 8,687 | 4,997 | ||
| 17. | CRKIIITORS: AMOUNTS FALLING DUK YTITBIN ONK YEAR | ||
| 31,&21 | 31.8.20 | ||
| 1 | |||
| Other leans (secnote 19) | 24,050 | 2,150 | |
| Toute crcr8tma | 92$39 | 25,536 | |
| Social security snd other taxes | I0,633 | 6,111 | |
| Other medhors | 4,773 | 9,483 | |
| Accmsh snd defened income | 13,478 | ||
| Accrued aqmoses loans |
3.660 | ||
| 141,260 | 60,418 | ||
| 18, | CREDITORS:AMOUNTS FALLING DUK AFTER MORE THAN QNK YEAR | ||
| 31.8.21 | 31&20 | ||
| f | |||
| Other (secnote 19) |
203,531 | 8,581 | |
| 19. | LOANS | ||
| Aa analysts oftbe maturity ofloans is given brdow, | |||
| 31.8.21 | 31.8.20 | ||
| Amounts falling due within one year on demand: |
|||
| Other loans | 24,050 | 2,150 | |
| Amounts falling dne between two aad lire ycsrsr |
|||
| Other loans -2-5 yarns | 20343I | ||
| Amounts ddliog due in more than dvc years; |
|||
| Repayable by insmlmmus: | |||
| Other loans monr 5yrs instsl | 8,581 | ||
| 0. | PROVISIONS FOR f.lARILITfES | ||
| 31.8.21 | 31.8.20 | ||
| 47,500 | 47400 |
| ACCRVALS AND D | EFERRE | DINCOME | |||
|---|---|---|---|---|---|
| 31.8.21 | 31.8.20 | ||||
| E | |||||
| Defmred government | grants | 320,952 | 403.494 | ||
| )tet | |||||
| Iriovnllent | At | ||||
| At 1.920 | in funds | 31.8.21 | |||
| E | E | ||||
| Vnrermdeied gmds |
|||||
| Ocnmal fund |
S9,029 | (173,423) | {84294) | ||
| Rsstrtmsd funds |
|||||
| Equipment replacement Spurt Eughmd Building fond Leaseho!d fund |
(1,606) 13,136 |
(1,253) (267) 12,489 82,542 |
(L859) 52 25,625 82~2 |
||
| 11,849 | 93„rid | 105,360 | |||
| TOTAL FVIqDS | 100,878 | (79R12) | 20,966 | ||
| )tet movement in funds, |
mduded | in the above messfolinwit | |||
| Incoming | Movement | ||||
| lmmirreee | in Smds | ||||
| E | |||||
| Vnrmtttcted feeds |
|||||
| General fund | 794.375 | (967,798) | (173,423) | ||
| Rsstrteted feeds | |||||
| Equipment replacement Sport England Building fund Leaseleld fund |
13,478 82,542 |
(I254} (267) (989) |
(1&3) (267) 12,489 82~2 |
||
| 96,021 | (2,510) | 93,511 | |||
| TOTAL FVluD8 | 8%l,3% | (9703{IS) | (79,912) | ||
| Compsradves fsr mmement ia Itmds |
|||||
| Net | |||||
| illove!trent | At | ||||
| At 1.9.19 | in funds | 31.8.20 | |||
| E | E | E | |||
| (7,443) | |||||
| Restricted fuads | |||||
| Equipment mplscement Sport England |
(1,606} (746) |
(I.606) 319 |
|||
| Building fund |
13.136 | 13,136 | |||
| 1,065 | 10,784 | 11,849 | |||
| TOTAL PVlqDS | 97437 | 3~1 | 100,878 |
| incoming | Idovoment | ||
|---|---|---|---|
| fcrolltces | in Smds | ||
| Unrssb ieted lends | |||
| General fund | (912,263) | (L443) | |
| Restricted funds | |||
| Equipment replacement Sport Engisnd Buiqdtng fund |
14,531 | (1,606) (746) (1393) |
(1,606) {146) 13,136 |
| 14431 | (3,747) | 10,784 | |
| 919,353 | (9[6,012) | 3„341 |
| ~akemend, ofFmsncbtl Aedvttks | ||
|---|---|---|
| t~or Year gndml 31An ust 2021 |
||
| 31.821 | 31.820 | |
| 6 | ||
| DtCOII48AtuD SNDOWMEtuTS | ||
| Donsilous snd legacies | ||
| annum | ||
| Job Retection Schune | 16&,105 179,746 |
41478 154,989 |
| 3452151 | 196567 | |
| Other tradhtg amivhies | ||
| Sponmrships Shop income Care lacome Fundrsismg events Birthhy panies Room and coach hire Other henna |
10,481 3.690 i01 4,897 '!6,228 676 |
6,256 5242 6.189 29,t79 4,853 22,108 25 |
| 36,073 | 73,852 | |
| 3svestmcat btcome |
||
| interest rcceivsbte - trading | ||
| Charitable setlvitlur |
||
| Oynuusm fees dr sabscrtption Oymomtlc colllpetrtlons |
506,178 2286 |
640,475 8,459 |
| S08,464 | 648,934 | |
| Total ineondng resmt race |
890,396 | 919,353 |
| RXPKNDfyURE | ||
| Other trading acttviths | ||
| Purchaser - shop snd cafe Pcrclurm - insumnce Othercosm Evenu costs Holiday cluB curn |
6„041 2,338 1,194 29S |
12619 2282 1,165 19420 90 |
| 10.393 | 36,399 | |
| Churgshlc sctlvhies |
||
| Wages Socialtecudty Pensims Rent aad service cbargm insumaco Light md hear Travehng Compcdtious Deptmiadou oftangible Sued assets |
561351 30.662 12,437 48.167 4 934 18,271 5IS 7,785 125,346 |
S84,412 27,415 IIB217 44,866 4,761 17,603 4243 11,923 30,702 |
| 818,668 | 736,142 | |
| Other | ||
| Uaauthcrised bank whhdmvuls |
| Bsepl"uloitu IIlrnsssde Chrb Detailed gtategrhat Of F~inm IAegrpdes hall— "'a"-~ |
|---|
| Ss0pert costs |
| Pfasaghnent |
| Telephone |
| Postage snd snmonmy |
| Adhcrdsing |
| Sundries |
| Itcpdm snd maintenance |
| Itimofcqcdpmenc |
| Tensing |
| Ciotdng ccms |
| Boctckecplng gcaccountancy |
| irmcoversble VAT |
| Computer expeasm |
| Gerrrnssee cosh |
| Auditors' remuneration |
| Total hsomces expended |
| fort [expendtmre)Iincome |
| 3I.S21 | 31,8.20 |
|---|---|
| 8 | |
| 6,546 | 5079 |
| 4,959 | 4419 |
| 101 | 2,947 |
| 1,793 | 3,797 |
| 34,157 | 59,353 |
| 14.364 | 13,518 |
| 4,072 | 4,386 |
| 6,562 | |
| 8372 | |
| 13,986 | I2,767 |
| Sdr'122 | 121,309 |
| 15,401 | 19,862 |
| 3,360 | 2300 |
| 97c2308 | 916,012 |
| (79,9I2) |