2020-07-31-accounts

			Page
Legal and administrative		information
Trnstees' report			2-4
Independent examiners'		report
Statement offinancial	activities
Balance sheet			7-8
Notes to the financial statements			9-14

					Unrestricted	Restricted	2020	2019
					funds	funds	Total	Total
				Notes		s		g
Incoming resources
Incoming resources finm generating			funds:
Voluntary income				2	4,733		4,733	2,238
Activities for generating	funds			3	163,535		163,535	233,441
Investment income				4	1,023		1,023	2,336
Incoming resources kern charitable			activities	5	41,713		41,713	1,000
Total incoming resources					211,004		211,004	239,015
Resources expended
Costs ofgenerating fimds:
Cost ofgenerating voluntary		income		6	205,360	18,033	223,393	247,132
Total resources expended					205,360	18,033	223,393	247,132
Net incoming/(outgoing)	resources for the year /
Net income/(expenditore)	for the year				5,644	(18,033)	(12,389)	(8,117)
Total funds bmught forward					114,353	582,724	697,077	705,194
Total funds carried forward					119,997	564,691	684,688	697,077

							2020	2019
				Notes
					Un Resticted	Restricted	Total Funds	Total Funds
							f	f
Tangible assets				12	97,160	436,024	533,184	550,348
Current assets
Stocks					1,576		1,576	2,134
Cash at bank	snd in hand				19,236	128,667	151,424	147,903
					20,812	128,667	153,000	150,037
Creditors:	amounts	falling
Amounts falling due within			1 Year	12	(1,500)		(1,500)	(3,308)
Net current	assets				19,312	128,667	151,501	146,729
Net assets					116,472	564,691	684,685	697,077
Funds				14
Restricted income funds							564,691	582,722
Unrestricted	income funds						119,997	114,353
Total funds							684,688	697,077

Unrestricted	2020	2019
funds	Total	Total
s
4,733	4,733	2,238
4,733	4,733	2,238

3.	Activities	for generating funds
				Unrestricted	2020	2019
				funds	Total	Total
	Fuadraisiog					2,642
	Gyamamcs	Fees		114,655	114,655	138,153
	Competition	Fees		4,412	4,412	5,327
	Fitzone Income			23,608	23,608	34,178
	Hire ofGymnasium			2,773	2,773	3,435
	School Gymnastics					17,159
	Trampoline	Hire				1,023
	Holiday Classes					5,504
	Paties					1,360
	BAGA Subscriptions			7400	7,200	7,324
	Sale ofGoods			10,805	10,805	16,096
	Sundry Income			82	82	1,240
				163,535	163,535	233,441
4.	Investment	income
				Unrestricted	2020	2019
				funds	Total	Total
	Back interest receivable			1,023	1,023	2,336
				1,023	1,023	2,336
5.	Incoming resources from charitable		activities
				Unrestricted	2020	2019
				fmds	Total	Total
				f
				41,713	41,713	1,000
				41,713	41,713

6.	Cost of	generating	generating	generating	voluntary	income
						Unrestricted	Restricted	2020	2019
						funds	funds	Total	Total
						tt		8	g
	Activity	1				165,360	18,033	183,393	192,832
	Support	costs				40,000		40,000	54,300
						205,360	18,033	223,393	247,132
7.	Governance		costs
								2020	2019
								Total	Total
								g
	Ofhce expenses			—Other
g.	Analysis	of	support		costs
							Cost of
							generating
							voluntary	2020	2019
							income	Total	Total
							g	g
	Staff costs						38500	38500	52,800
	Accountancy		charges				1500	1,500	1500
								40,000	54,300
9.	Net outgoing			resources for the year
								2020
								g
	Net outgoing		resources		is stated	after charging:
	Depreciation		and other amounts			written offtangible fixed assets		27,965	34,617

Employment	costs			2019
				g
Wages and salaries			103,618	111,766
Other costs			39,607	53,751
			143,225	165,517
No employee	received emoluments	ofmore than BW,000(2019:None).
Numberof	employees		20	20

	Long		Flxtares,
Tangible fixed assets	leasehold	Plant and	Bttlngs aad
	property	machinery	etltdpment	Total
	g	8	g	f
Cost
At I August 2019	823824	347,409	112,675	1,283,608
Additions		7,686	3,115	10,801
At 31July 2020	823,524	355,095	115,790	1,294,409
Depredation
At I August 2019	376,056	278,463	78,741	733,260
Charge for the year	16,470	11,495		27,965
At 31July 2020	392,526	289,958	78,741	761,225
Net book values
At 31July 2020	430,998	65,137	37,049	533,184
At 31July 2019	447,468	68,946	33,934	550,348

13.	Creditors:	amounts falling due	amounts falling due
	within one		year				2020	2019
	Trade creditors							1,808
	Accruais and deferred income						1,500	1400
							1,500	3,308
14.	Analysis ofnet assets between funds
						Unrestricted	Restricted
						funds	fonda
						g	g
	Fund balances		at 31July 2020 as represented	by;
	Current assets					119,997	564,691	684,688
						119,997	564,691	684,688
15.	Unrestricted		funds		At			At
					1stAugust	Incoming	Outgoing	31stJuly
					2019	resources	resources	2020
						g	g	0
	Unrestricted				114,353	211,004	(205,360)	119,997
16.	Restricted	funds				At		At
						1stAugust	Outgoing	31stJuly
						2019	resources	2020
						g	g	g
	Restricted Funds					582,724	(18,033)	564,691
17.	Company	limited by guarantee

				2020	2019
Incoming resources
Incoming resources	from generating	fends:
Voluntary income
Gifts				4,733	2,238
				4,733	2,238
Activities for generating funds
Fundraiaing					2,642
Gymnastics Fees				114,655	138,153
Competition Fees				4,412	5,327
Fitzone Income				23,608	34,178
Hire ofGymnasium				2,773	3,435
Scbool Gymnastics					17,159
Trampoline Hire					1,023
Holiday Classes					5,504
Paties					1,360
BAGA Subscriptions				7200	7,324
Sale ofGoods				10,805	16,096
Sundry Income				82	1,240
				163635	233,441
Investment income
Bank interest receivable				1,023	2,336
				1,023	2,336
Total incoming resources from generating			funds	169291	238,015
Incoming resources	from charitable	activities
Grants				41,713	1,000
				41,713	1,000
Total incoming resources				211,004	239,015
Resources expended
Costs ofgenerating	funds:

Activity I
Activity I —Opening stock						2,134		2,383
Activity I - Purchases						5,933		8,334
Activity I - Closing stock						(1,576)		(2,134)
Wages						103,618		111,766
Courses &Staff Training						1,107		951
Rent &Water Rates								1,571
Light &heat						3,260		5,443
Insurance						2,028		2,143
Telephone						730		723
Printing Postage and Stationery						890		1,718
Sundries						8,309		4,665
BAGA Subscriptions						7,602		7,837
Repairs &Renewals, Inc		Maitenance		Agreements.		11,824		8,120
Competion SetUp						1,600		2,824
Bank Charges						1,431		1,870
Depreciation &impairment						34,503		34,618
							183,393		192,832
Support costs
Support - Staff - Other						38,500		52,800
Support —Professional	—Accountancy				fees	1,500		1,500
							40,000		54,300
Total costofgenerating			voluntary		income		223,393		247,132
Fundraising trading:
costofgoods sold and			other costs
Total costs ofgenerating		funds					223,393		247,132

Forest ofDean Gymnastics Club
(A company limited by gaarantee)

2020	2019
s

Charitable activities
Acti virie undettattett	directly