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





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||||||Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|Total|
|||||Notes||s||g|
|Incoming resources|||||||||
|Incoming resources finm generating|||funds:||||||
|Voluntary<br>income||||2|4,733||4,733|2,238|
|Activities for generating|funds|||3|163,535||163,535|233,441|
|Investment<br>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<br>fimds:|||||||||
|Cost ofgenerating<br>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<br>forward|||||114,353|582,724|697,077|705,194|
|Total funds carried forward|||||119,997|564,691|684,688|697,077|





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||||||||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<br>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|





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





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|3.|Activities|for generating<br>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||





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|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|





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|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|



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||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|





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|13.|Creditors:|amounts<br>falling due|amounts<br>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|||||||





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|||||2020|2019|
|---|---|---|---|---|---|
|Incoming resources||||||
|Incoming resources|from generating|fends:||||
|Voluntary<br>income||||||
|Gifts||||4,733|2,238|
|||||4,733|2,238|
|Activities for generating funds||||||
|Fundraiaing|||||2,642|
|Gymnastics<br>Fees||||114,655|138,153|
|Competition<br>Fees||||4,412|5,327|
|Fitzone Income||||23,608|34,178|
|Hire ofGymnasium||||2,773|3,435|
|Scbool Gymnastics|||||17,159|
|Trampoline<br>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<br>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:|||||





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|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<br>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<br>—Professional|—Accountancy||||fees|1,500||1,500||
||||||||40,000||54,300|
|Total costofgenerating|||voluntary||income||223,393||247,132|
|Fundraising<br>trading:||||||||||
|costofgoods sold and|||other costs|||||||
|Total costs ofgenerating||funds|||||223,393||247,132|





|Forest ofDean Gymnastics<br>Club|
|---|
|(A company<br>limited by gaarantee)|



## 

|2020|2019|
|---|---|
|s||



|Charitable<br>activities||
|---|---|
|Acti virie undettattett|directly|