2021-12-30-accounts - Swindon School Of Gymnastics

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9.	STOCKS
											2021 f	2020 E
	Stocks										5 997	~5042
10.	DEBTORS: AMOUNTS				FALLING			DUE WITHIN	ONE YEAR
											2021	2020
											f.	E
	Trade debtors Prepayments and accrued					income					3,536 29 658	2(470 20 926
											33194	23 396
11.	CREDITORS:	AMOUNTS				FALLING DUE WITHIN ONE YEAR
											2021	2020
											E	E
	Social security		and other			taxes					928	965
	Other creditors Accruals and deferred			income							9,488 9 652	9,705 3 001
											20 068	13671
12.	MOVEMENT IN FUNDS
											Net
										At	movement	At
									31.12.20		in funds	30.12.21
									E		E	f
	Unrestricted	funds
	General fund								99(711		(13(805)	85(906
	TOTAL FUNDS								99	711	~13805)	85,906
	Net movement		in funds,		included			in the above are as follows:
									Incoming		Resources	Movement
									resources		expended	in funds
												E
	Unrestricted	funds
	General fund								180(099		(193(904)	(13(805)
	TOTAL FUNDS								180	099	~193904)	~13805)
	Comparatives		for movement				in	funds
											Net
										At	movement	At
									31.12,19 f		in funds E	30.12.20 E
	Unrestricted	funds
	General fund								98,741		970	99,711
	TOTAL FUNDS								98	741	970	99 711

	2021f	2020f
INCOME AND ENDOWMENTS
Donations and legacies
Fees Donations Gift aid	129,117 971 3536	108,447 1,466 2 470
	133,624	112,383
Other trading activities
Fundraising events	191	230
B G Insurance Sale of clothing Summer camp Sundry income	3,626 2,457 9,825 815	5,878 2,629 4,450 493
	16,914	13,680
Investment income
Room hire		640
Competition entries HAF Programme Bank interest received	5,035 3,330 3	5/262 133
	8,368	6,035
Charitable activities
Grants		1/569
Government grants	31193	46 782
	21 1.93	48 351
Total incoming resources	180,099	180,449
EXPENDITURE
Other trading activities
Opening stock Clothing expenditure Closing stock	5,042 3,562 ~5997)	5,841 697 ~5042)
	2,607	1,496
Charitable activities
BAGA membership Coaching and ballet Competitions and events	6,596 47,245 60	7I463 48,237
Summer camp expenses Equipment	1,968 402	2/3 17 310
HAF Programme expenses	2 181
	58,452	58,327

		2021	2020
		E	E
Charitable activities
Other
Wages		15,750	15,750
Support costs
Management
Insurance Cleaning Independent examination Honorarium payments Staff training	fees	3I123 819 3,150 2,000 282	2,988 1,064 27400 2,000 288
Subscriptions		101	59
Repairs and renewals Computer costs		7,027 137	4,749 70
Donations			95
		16,639	13,713
Finance
Rent, rates and water Light and heat Travel and subsistence		84I440 4,223 706	70,105 8,589 593
Telephone Postage and stationery		1,563 392	1,194 211
Sundries		157	855
Bank charges Depreciation of tangible	fixed assets	1,119 5 $33	1,603 6 513
		98,433	89,663
Governance costs
Accountancy and legal fees		2 023	530
Total resources expended		193904	179479
Net (expenditure)/income		~13,505)	970

		Page
Report ofthe	Trustees	1 to	3
Independent	Examiner's Report
Statement of	Financial Activities
Statement of	Financial Position
Notes to the	Financial Statements	7 to	11
Detailed Statement of Financial Activities		12 to	13

				2021	2020
				Unrestricted	Tota I
				fund	funds
INCOME AND ENDOWMENTS		FROM	Notes		f
Donations and legacies				133,624	112,383
Charitable activities
Charitable activities				21,193	48,351
Other trading activities Investment income				16,914 8 368	13,680 6 055
Total				180099	180449
EXPENDITURE ON
Raising funds				2,607	1/496
Charitable activities
Charitable activities				175,547	162,233
Other				15750	15 750
Total				193904	179479
NET INCOME/(EXPENDITURE)				(13,805)	970
RECONCILIATION OF FUNDS
Total funds brought	forward			99,711	98,741
TOTAL FUNDS CARRIED FORWARD				85,906	99,711

OTHER TRADING ACTI	VITIES
		2021 f	2020
Fundraising events		191	230
B G Insurance Sale of clothing Summer camp Sundry income		3,626 2,457 9,825 815	5,878 2,629 4,450 493
		16914	13680
INVESTMENT INCOME
		2021 f	2020 E
Room hire			640
Competition entries		5,035	5,262
HAF Programme Bank interest received		3,330 3	133
		8 368	~6035
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		2021	2020
			E
Depreciation - owned assets		8833	6,513

7.	COMPARATIVES FOR THE ST	ATEMENT OF FINANCIAL AC	TIVITIES
			Unrestricted
			fund
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies		112,383
	Charitable activities
	Charitable activities		48,351
	Other trading activities Investment income		13,680 6035
	Total		180 449
	EXPENDITURE ON
	Raising funds		1,496
	Charitable activities
	Charitable activities		162,233
	Other		15,750
	Total		179479
	NET INCOME		970
	RECONCILIATION OF FUNDS
	Total funds brought forward		98,741
	TOTAL FUNDS CARRIED FORWARD		99711
8.	TANGIBLE FIXED ASSETS
			Fixtures
			and
			fittings
	COST
	At 31 December 2020 Additions		237,918 3 180
	At 30 December 2021		241 098
	DEPRECIATION
	At 31December 2020 Charge for year		226,442 5 833
	At 30 December 2021		232 275
	NET BOOK VALUE
	At 30 December 2021		8 823
	At 30 December 2020		11,476

9.	STOCKS
	Stocks									2021 5,997	2020 f 5,042
10.	DEBTORS: AMOUNTS			FALLING			DUE WITHIN ONE YEAR
	Trade debtors Prepayments	and accrued income								2021 f 3,536 29 658	2020 f 2,470 20 926
										33194	23 396
11.	CREDITORS:	AMOUNTS			FALLING DUE WITHIN ONE YEAR
	Social security		and other		taxes					2021 f 928	2020 f 965
	Other creditors Accruals and deferred			income						9,488 9,652	9,705 3 001
										20 068	13671
12.	MOVEMENT IN FUNDS
										Net
									At	movement	At
								31.12.20		in funds	30.12.21
	Unrestricted	funds						f		f	f
	General fund							99	711	(137805)	85/906
	TOTAL FUNDS							99,711		~13805)	85 906
	Net movement		in funds,		included		in the above	are as follows:
								Incoming		Resources	Movement
								resources f		expended f	in funds f
	Unrestricted	funds
	General fund							1806099		(1937904)	(137805)
	TOTAL FUNDS							180	099	~393904)	~13805)
	Comparatives		for movement			in	funds
										Net
									At	movement	At
								31.12.19 f		in funds f	30.12.20
	Unrestricted	funds
	General fund							98,741		970	99,711
	TOTAL FUNDS							98	741	970	99 711

Compar	ative	net movement in funds, in	cluded in the above are as follo	ws:
			Incoming	Resources	Movement
Unrestricted		funds	resources f	expended f	in funds f
General	fund		180,449	(179,479)	970
TOTAL	FUNDS		180449	~179479)	970

A curren	t yea	r 12 months and prior year	12 months combined position	is as follows:
				Net
			At	movement	At
Unrestricted		funds	31.12.19 f	in funds f	30.12.21 f
General	fund		98,741	(12,835)	85,906
TOTAL	FUNDS		98 741	~12 835)	85 906

	2021f	2020f
INCOME AND ENDOWMENTS
Donations and legacies
Fees Donations Gift aid	129,117 971 3536	108,447 1,466 2 470
	133,624	112,383
Other trading activities
Fundraising events	191	230
B G Insurance Sale of clothing Summer camp Sundry income	3,626 2,457 9,825 815	5,878 2/629 4,450 493
	16,914	13I680
Investment income
Room hire		640
Competition entries HAF Programme Bank interest received	5,035 3,330 3	5,262 133
	8,368	6,035
Charitable activities
Grants Government grants	21193	1,569 46 752
	21193	48,351
Total incoming resources	180,099	180,449
EXPENDITURE
Other trading activities
Opening stock C!othing expenditure Closing stock	5,042 3,562 ~5997)	5,841 697 ~5042)
	2,607	1,496
Charitable activities
BAGA membership Coaching and ballet Competitions and events	47,245 60	7,463 48,237
Summer camp expenses Equipment	1,968 402	2,317 310
HAF Programme expenses	2 151
	58,452	58,327

			2021	2020
C ha ri tab ie activities
Other
Wages			15,750	15,750
Support costs
Management
Insurance Cleaning Independent examination Honorarium payments Staff training		fees	3,123 819 3,150 2,000 282	2,988 1,064 2,400 2,000 288
Subscriptions			101	59
Repairs and renewals Computer costs Donations			7,027 137	4,749 70 95
			16,639	13,713
Finance
Rent, rates and water Light and heat Travel and subsistence Telephone Postage and stationery Sundries Bank charges Depreciation oftangible	fixed assets		84,440 47223 706 1,563 392 157 1,119 5 833	70,105 8,589 593 1,194 211 855 1,603 6 513
			98,433	89,663
Governance costs
Accountancy and legal fees			2023	530
Total resources expended			193904	179479
Net {expenditure)/income			~13,805)	970