## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 



## 



## 



## 

||||||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<br>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<br>f||funds<br>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<br>funds||||||(&4894)|&9,029|
|Restricted|funds|||||105,360|II,S49|
|TOTAL|p(iNDS|||||20,966|100,87&|



## 






## 

## 

## 

|a the ctuh Plow ststa<br>3(EILEndcESLEg|a the ctuh Plow ststa<br>3(EILEndcESLEg|steat<br>~||||
|---|---|---|---|---|---|
|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<br>Aenvitles)||||(79,912)|3,341|
|Adjusnnents<br>for:||||||
|Deplcctc&on ctuugcc||||125,346|30,702|
|Interest reoeivcti<br>Purchase ofPixed|nneta|||(8)<br>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<br>with|tin use ofresuurcm.||
|---|---|---|---|---|
|Tnnggde<br>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<br>to pmperty||||ION on cast|
|Gymnastic<br>equipmcnt||||2096on cost|
|Fixtures snd Stdnge||||2036on cost|
|Computer<br>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<br>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<br>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<br>competidons|||Provision ofgymssmc|gtciIidm||22M|8,459|
||||||||508.464|648.934|
|'i.|RAISING FI/NDS||||||||
||Other trading<br>activiths||||||||
||||||||31.8.21|31.8.20|
||||||||f|h|
||Purcbssm<br>Other cosh||||||8,329<br>525|14,901<br>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<br>remuneration||||||3,360|2,300|
||depteciation-<br>owned assam||||||30, 1,8!|33,305|





## 

## 

## 

## 

## 

|Them were no tmsm<br>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<br>received emoluments||in excess of860,000.||||
|The highest<br>paid member ofnsff received a|||salary oH45,000.|||
|CQMPARATIYES FORTRESPATEMKNT OF FlNANCIAL ACTIVITIKS||||||
||||Dnresoicted||Total|
||||fundI||fends|
|INCOME AND KNBOl¹MENTS||FROM||||
|Donations<br>and lcgschn|||182.989|13,578|196.567|
|Charitable<br>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<br>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<br>I|squtpmmr<br>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<br>f|31.8.20<br>f|
|||2.110|4,016|





## 

## 

## 

|for t<br>|be Year Ended 32 Au ust 2023|||
|---|---|---|---|
|16.|OKRTORSr AMOUNTS<br>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<br>loans||3.660|
|||141,260|60,418|
|18,|CREDITORS:AMOUNTS FALLING DUK AFTER MORE THAN QNK YEAR|||
|||31.8.21|31&20|
|||f||
||Other<br>(secnote 19)|203,531|8,581|
|19.|LOANS|||
||Aa analysts oftbe maturity ofloans is given brdow,|||
|||31.8.21|31.8.20|
||Amounts<br>falling due within one year on demand:|||
||Other loans|24,050|2,150|
||Amounts<br>falling dne between two aad lire ycsrsr|||
||Other loans -2-5 yarns|20343I||
||Amounts<br>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<br>gmds||||||
|Ocnmal<br>fund|||S9,029|(173,423)|{84294)|
|Rsstrtmsd<br>funds||||||
|Equipment<br>replacement<br>Spurt Eughmd<br>Building fond<br>Leaseho!d fund|||(1,606)<br>13,136|(1,253)<br>(267)<br>12,489<br>82,542|(L859)<br>52<br>25,625<br>82~2|
||||11,849|93„rid|105,360|
|TOTAL FVIqDS|||100,878|(79R12)|20,966|
|)tet movement<br>in funds,|mduded|in the above messfolinwit||||
||||Incoming||Movement|
||||lmmirreee||in Smds|
||||E|||
|Vnrmtttcted<br>feeds||||||
|General fund|||794.375|(967,798)|(173,423)|
|Rsstrteted feeds||||||
|Equipment<br>replacement<br>Sport England<br>Building fund<br>Leaseleld fund|||13,478<br>82,542|(I254}<br>(267)<br>(989)|(1&3)<br>(267)<br>12,489<br>82~2|
||||96,021|(2,510)|93,511|
|TOTAL FVluD8|||8%l,3%|(9703{IS)|(79,912)|
|Compsradves<br>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<br>mplscement<br>Sport England||||(1,606}<br>(746)|(I.606)<br>319|
|Building<br>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<br>replacement<br>Sport Engisnd<br>Buiqdtng fund|14,531|(1,606)<br>(746)<br>(1393)|(1,606)<br>{146)<br>13,136|
||14431|(3,747)|10,784|
||919,353|(9[6,012)|3„341|



## 

## 

## 

## 



|~akemend, ofFmsncbtl Aedvttks|||
|---|---|---|
|t~or<br>Year gndml 31An ust 2021|||
||31.821|31.820|
|||6|
|DtCOII48AtuD SNDOWMEtuTS|||
|Donsilous snd legacies|||
|annum|||
|Job Retection Schune|16&,105<br>179,746|41478<br>154,989|
||3452151|196567|
|Other tradhtg amivhies|||
|Sponmrships<br>Shop income<br>Care lacome<br>Fundrsismg<br>events<br>Birthhy panies<br>Room and coach hire<br>Other henna|10,481<br>3.690<br>i01<br>4,897<br>'!6,228<br>676|6,256<br>5242<br>6.189<br>29,t79<br>4,853<br>22,108<br>25|
||36,073|73,852|
|3svestmcat<br>btcome|||
|interest rcceivsbte - trading|||
|Charitable<br>setlvitlur|||
|Oynuusm<br>fees dr sabscrtption<br>Oymomtlc colllpetrtlons|506,178<br>2286|640,475<br>8,459|
||S08,464|648,934|
|Total ineondng<br>resmt race|890,396|919,353|
|RXPKNDfyURE|||
|Other trading acttviths|||
|Purchaser - shop snd cafe<br>Pcrclurm - insumnce<br>Othercosm<br>Evenu costs<br>Holiday cluB curn|6„041<br>2,338<br>1,194<br>29S|12619<br>2282<br>1,165<br>19420<br>90|
||10.393|36,399|
|Churgshlc<br>sctlvhies|||
|Wages<br>Socialtecudty<br>Pensims<br>Rent aad service cbargm<br>insumaco<br>Light md hear<br>Travehng<br>Compcdtious<br>Deptmiadou oftangible<br>Sued assets|561351<br>30.662<br>12,437<br>48.167<br>4 934<br>18,271<br>5IS<br>7,785<br>125,346|S84,412<br>27,415<br>IIB217<br>44,866<br>4,761<br>17,603<br>4243<br>11,923<br>30,702|
||818,668|736,142|
|Other|||
|Uaauthcrised<br>bank whhdmvuls|||





|Bsepl"uloitu<br>IIlrnsssde Chrb<br>Detailed gtategrhat<br>Of F~inm<br>IAegrpdes<br>hall—<br>"'a"-~|
|---|
|Ss0pert costs|
|Pfasaghnent|
|Telephone|
|Postage snd snmonmy|
|Adhcrdsing|
|Sundries|
|Itcpdm snd maintenance|
|Itimofcqcdpmenc|
|Tensing|
|Ciotdng ccms|
|Boctckecplng gcaccountancy|
|irmcoversble<br>VAT|
|Computer<br>expeasm|
|Gerrrnssee cosh|
|Auditors'<br>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)||