CHARITY NUMBEIL. 1081091 NORTH NOTTS GYMNA8TIC CENTRE TRusfEES' REPORT & ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2021 CONTENTS CH¢[ry INFORMATION TRUSTEES. REPORT INDEPENOENf EXAMINER'S REPORT RECEIPTS & PAYMENTS ACCOUNr INCOME ANALYSIS EXPENDITURE A14ALYSIS STATEMENT OF ASSETS & UAWLITIES l?repared by Williams Knowles & Co. Lhattered .4ccounranLS
| Dawn Connolly | ||
|---|---|---|
| Sally Dunleavy | ||
| Sarah Powell | ||
| Nicola Stewart | ||
| Richard Watson | ||
| Hannah Oakton |
appointed | 18.01.2022 |
| Paul Gilbert | ||
| Richard Watson | ||
| Michelle Gill Giveny Garton |
resigned appornted |
16.06.2021 18.01.2022 |
| TSB |
|---|
| 1 Carolgate |
| Retford |
| DN22 6BY |
| N M Knowles A CA |
| as principal of |
| Williams Knowles &Co |
| Chartered Accountants |
| Lloyd Chambers |
| 139Carlton Road |
| Worksop |
| S817AD |
| Total 2020f |
INCOME | General account f |
Fundraising account f |
Total 2021 |
|
|---|---|---|---|---|---|
| 26,121 540 1,139 270 |
Subscriptions, fess & Insurance claim Monthly club draw Pre-school &Gymkins Fun days |
membership subscriptions |
19,321 350 892 |
1,090 560 |
20,411 350 560 892 |
| 560 | Donations | ||||
| 442 | Xmas party | ||||
| 768 189 |
In house competition Raf8e |
||||
| 195 | Sale ofrefreshments | ||||
| 10,000 1,170 |
BDCGrant Transfers |
18,890 | 18,890 | ||
| 157 | Halloween Party |
||||
| 41,551 | 39,453 | 41,103 |
| Total 2020 |
EXPENDITURE | General account |
Fundraising account 8 |
Total 2021 6 |
|
|---|---|---|---|---|---|
| 10,327 12,332 686 889 |
Sports hall hire Coaching expenses Insurance Accountancy |
12,623 7,211 1,080 |
12,623 7,211 1,060 |
||
| 161 418 280 150 |
Licences - af6liations Equipment Competition registration Badges &certificates |
&expenses | 119 1'l,882 |
119 11,882 |
|
| 270 45 255 66 126 53 |
Building insurance Carpet cleaning Monthly club draw prizes Stationery &postage Gifts DBSchecks &safeguarding Septic tank &water charges Travel expenses |
455 600 81 196 121 72 |
280 | 455 600 280 81 196 121 72 |
|
| 3,882 608 200 368 545 |
Utilities Sundries Training Repairs &renewals Xmas Party expenses |
1,122 173 299 618 |
1,122 173 299 618 |
||
| 220 | Activation packs Xmas meal |
120 | 120 | ||
| 192 80 40 1,170 |
Telephone Selection boxes Rates Funds transfer |
198 156 27 |
198 156 27 |
||
| 187 | Shield | ||||
| 252 | Funday refund |
||||
| Xmas gitts &selection boxes -Dec2021 | 169 | ||||
| 33,802 | 37,322 | 280 | 37,602 |
| 2021f | 2020 | |||
|---|---|---|---|---|
| IIIIONETARY ASSETS | ||||
| BANK &CASH BALANCES | ||||
| General Account Fundraising Account Cash |
13,575 5,984 20 |
11,445 4,613 20 |
||
| ASSETS GENERAL ACCOUNT | ||||
| Xmas gifts &selection | boxes for December 2021 | 169 | ||
| LIABILITIES GENERAL | ACCOUNT | |||
| Outstanding invoices: |
||||
| Independent Electricity |
Examiner's fees | 912 350 |
467 338 |
|
| OTHER ASSETS | ||||
| GENERAL ACCOUNT & | FUNDRAISING | ACCOUNT |