##
|||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|
##
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|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||
##
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|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|
##
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##
|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)|