| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 5to10 |
| Detailed Statement of Financial Activities | 11 to 13 |
| Statement ofFinancial for the Year Ended 30 |
Activities A ril 2022 |
|||
|---|---|---|---|---|
| 30.4.22 | 30.4.21 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS | ||||
| FROM | ||||
| Donations and legacies |
88,675 | 40,537 | ||
| Other trading activities | 2311 | |||
| Investment income |
13,231 | |||
| Total | 1049217 | 40,555 | ||
| EXPENDITURE ON | ||||
| Raising funds | 28,363 | 15,704 | ||
| Charitable activities |
||||
| Delivering services to members |
||||
| 50,162 | 37,447 | |||
| Total | 789525 | 53,151 | ||
| NET INCOME/(EXPENDITURE) | 25,692 | (12,596) | ||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought forward | 49,376 | 61,972 | ||
| TOTAL FUNDS CARRIED | ||||
| FORWARD | 75,068 | 49,376 |
| Balance Sheet 30A ri12022 |
|||
|---|---|---|---|
| 30.4.22 | 30.4.21 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 18,382 | 15,991 | |
| CURRI&NT ASSETS | |||
| Debtors | 4,288 | 2,933 | |
| Cash at bank | 52,638 | 32,529 | |
| 56,926 | 35,462 | ||
| CREDITORS | |||
| Amounts falling due within one year |
8 | (240) | (2,077) |
| NET CURRENT ASSETS | 56,686 | 33,385 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 75,068 | 49,376 | |
| NKT ASSETS | 75,068 | 49,376 | |
| FUNDS | |||
| Unrestricted funds |
759068 | 49,376 | |
| TOTAL FIJNDS | 75,068 | 49,376 |
| 2 | OTHERTRADING ACTIVITIES | ||
|---|---|---|---|
| . | 30.4.22 | 30.4.21 | |
| Fundraising events |
2j311 | ||
| 3. | INVESTMENT INCOME | 30.4.22 | 30.4.21 |
| Rents received | 13,226 | ||
| Other fixed asset invest -FII | 5 | 15 | |
| Deposit account interest | 3 | ||
| 13231 |
| COMPARATIVKS FOR THK STATEMENT OFFINANCIAL ACTIVITIES | |
|---|---|
| Unrestricted | |
| fund, | |
| INCOME AND ENDOWMENTS FROM Donations and legacies |
40,537 |
| Investment income |
|
| Total | 40,555 |
| EXPENDITURE ON Raising funds |
15,704 |
| Charitable | activities |
|---|---|
| Delivering | services to members |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtures | ||||
| Plant and | and | Computer | ||
| machinery | fittings | equipment | Totals | |
| COST | ||||
| At 1May 2021 | 13,200 | 8,030 | 124 | 21,354 |
| Additions | 2,391 | 2,391 | ||
| At 30April 2022 | 15,591 | 89030 | 124 | 23,745 |
| DEPRECIATION | ||||
| At 1 May 2021 and 30April 2022 | 5,002 | 270 | 91 | 5,363 |
| NKT BOOKVALUE | ||||
| At 30April 2022 | 10,589 | 7,760 | 33 | 18,382 |
| At 30April 2021 | 8,198 | 7,760 | 33 | 15,991 |
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR | 30.4.22 | 30.4.21 |
|---|---|---|---|---|---|
| P repayments | 4,288 | 2,933 | |||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR 30.4.22 |
30.4.21 | |||
| Trade creditors | 1 | ||||
| Other creditors | 240 | 2,076 | |||
| 240 | 2,077 | ||||
| 9. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.5.21 | in funds | 30.4.22 | |||
| Unrestricted | funds | ||||
| General fund | 49,376 | 25,692 | 75,068 | ||
| TOTAL FUNDS | 49,376 | 25,692 | 75,068 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 104,217 | (78,525) | 25,692 | ||
| TOTAL FUNDS | 104,217 | (78,525) | 25,692 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.5.20 | in funds | 30.4.21 | ||
| Unrestricted | funds | |||
| General fund | 61,972 | (12,596) | 49,376 | |
| TOTAL FUNDS | 61,972 | (12,596) | 49,376 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 40,555 | (53,151) | (12,596) | |
| TOTAL FUNDS | 40,555 | (53,151) | (12,596) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.5.20 | in funds | 30.4.22 | ||
| Unrestricted | funds | |||
| General fund | 61,972 | 13,096 | 75,068 | |
| TOTAL FUNDS | 61,972 | 13,096 | 75,068 |
| included in th | e above are as follows: | |||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 144,772 | (131,676) | 13,096 | |
| TOTAL FUNDS | 144,772 | (131,676) | 13,096 |
| Detailed Statement for the Year Ended |
ofFinancial Activities 30A ril 2022 |
||
|---|---|---|---|
| 30.4.22 | 30.4.21 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| GiAs. | 1 | (1) | |
| Grants | 35,223 | 18,688 | |
| Subscriptions | 1,756 | ||
| Admissions | 2,933 | ||
| Training fees | 43,638 | 14,365 | |
| BGmemberships | 3,595 | 1,065 | |
| Regional Affiliations | 188 | ||
| Badges | 25 | ||
| Clothing | 1,474 | ||
| Competitions Entries |
1,340 | ||
| Refunds | 476 | ||
| Tuck Shop | 1,219 | 100 | |
| Sundry Income | 429 | 2,308 | |
| Old cheques written | off | 390 | |
| 88,675 | 40,537 | ||
| Other trading activities | |||
| Fundraising events |
2,311 | ||
| Investment income |
|||
| Rents received | 13,226 | ||
| Other fixed asset invest - FII | 5 | 15 | |
| Deposit account interest | 3 | ||
| 13,231 | |||
| Total incoming resources | 104,217 | 40,555 | |
| EXPENDITURE | |||
| Raising donations | and legacies | ||
| Wages | 26,959 | 13,682 | |
| Insurance | 1,106 | (468) | |
| Carried forward | 28,065 | 13,214 |
| Beccles Ro ales G astics Club |
||
|---|---|---|
| Detailed Statement ofFinancial Activities | ||
| for the Year Ended 30A ril 2022 | 30.4.22 | 3Q.4.21 |
| Raising donations and legacies Brought forward Light and heat Telephone Sundries |
28,065 (19) 20 88 |
13,214 696 1,066 |
| 28,154 | 14,976 | |
| Other trading activities Licensing |
209 | 728 |
| Charitable activities |
||
| Postage and stationery BGClub Registration BGMembership Gymnasts BGMembership Officials BGMembership Coaches Coaching Fees Clothing Competitions Course Fees |
151 2,604 1,339 3 166 (705) 1,334 903 384 |
48 133 1,407 13 276 705 162 363 |
| Mileage and Travel Tuck Shop Purchases Refunds |
1f732 821 |
465 42 1,267 |
| Cleaning | 260 | 728 |
| 8,992 | 5,609 | |
| Support costs | ||
| Management Rent |
35,028 | 26,980 |
| Rates and water | 237 | |
| Light and heat | 1,920 | (19) |
| 37,185 | 26,961 | |
| Finance | ||
| Insurance | 759 | |
| Sundries | 1,969 | 134 |
| 1,969 | 893 |
| Beccles Ro ales 6 astics Club |
||
|---|---|---|
| Detailed Statement ofFinancial Activities | ||
| for the Y-ar Ended 30 A ril 2022 | 30.4.22 | 30.4.21 |
| Finance | ||
| Information technology Repairs and renewals |
467 | 2,663 |
| Governance costs |
||
| Accountancy and legal fees |
1,549 | |
| Total resources expended | 78,525 | 53,151 |
| Net income/(expenditure) | 25,692 | (12,596) |