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

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|Dawn Connolly|||
|---|---|---|
|Sally Dunleavy|||
|Sarah Powell|||
|Nicola Stewart|||
|Richard Watson|||
|Hannah<br>Oakton|appointed|18.01.2022|
|Paul Gilbert|||
|Richard Watson|||
|Michelle<br>Gill<br>Giveny Garton|resigned<br>appornted|16.06.2021<br>18.01.2022|



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|TSB|
|---|
|1 Carolgate|
|Retford|
|DN22 6BY|
|N M Knowles A CA|
|as principal of|
|Williams<br>Knowles &Co|
|Chartered<br>Accountants|
|Lloyd Chambers|
|139Carlton Road|
|Worksop|
|S817AD|





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|Total<br>2020f|INCOME||General<br>account<br>f|Fundraising<br>account<br>f|Total<br>2021|
|---|---|---|---|---|---|
|26,121<br>540<br>1,139<br>270|Subscriptions,<br>fess & <br>Insurance<br>claim<br>Monthly club draw<br>Pre-school<br>&Gymkins<br>Fun days|membership<br>subscriptions|19,321<br>350<br>892|1,090<br>560|20,411<br>350<br>560<br>892|
|560|Donations|||||
|442|Xmas party|||||
|768<br>189|In house competition<br>Raf8e|||||
|195|Sale ofrefreshments|||||
|10,000<br>1,170|BDCGrant<br>Transfers||18,890||18,890|
|157|Halloween<br>Party|||||
|41,551|||39,453||41,103|





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|Total<br>2020|EXPENDITURE||General<br>account|Fundraising<br>account<br>8|Total<br>2021<br>6|
|---|---|---|---|---|---|
|10,327<br>12,332<br>686<br>889|Sports hall hire<br>Coaching expenses<br>Insurance<br>Accountancy||12,623<br>7,211<br>1,080||12,623<br>7,211<br>1,060|
|161<br>418<br>280<br>150|Licences - af6liations<br>Equipment<br>Competition<br>registration<br>Badges &certificates|&expenses|119<br>1'l,882||119<br>11,882|
|270<br>45<br>255<br>66<br>126<br>53|Building insurance<br>Carpet cleaning<br>Monthly club draw prizes<br>Stationery &postage<br>Gifts<br>DBSchecks &safeguarding<br>Septic tank &water charges<br>Travel expenses||455<br>600<br>81<br>196<br>121<br>72|280|455<br>600<br>280<br>81<br>196<br>121<br>72|
|3,882<br>608<br>200<br>368<br>545|Utilities<br>Sundries<br>Training<br>Repairs &renewals<br>Xmas Party expenses||1,122<br>173<br>299<br>618||1,122<br>173<br>299<br>618|
|220|Activation packs<br>Xmas meal||120||120|
|192<br>80<br>40<br>1,170|Telephone<br>Selection boxes<br>Rates<br>Funds transfer||198<br>156<br>27||198<br>156<br>27|
|187|Shield|||||
|252|Funday<br>refund|||||
||Xmas gitts &selection boxes -Dec2021||169|||
|33,802|||37,322|280|37,602|





||||2021f|2020|
|---|---|---|---|---|
|IIIIONETARY ASSETS|||||
|BANK &CASH BALANCES|||||
|General Account<br>Fundraising<br>Account<br>Cash|||13,575<br>5,984<br>20|11,445<br>4,613<br>20|
|ASSETS GENERAL ACCOUNT|||||
|Xmas gifts &selection|boxes for December 2021||169||
|LIABILITIES GENERAL|ACCOUNT||||
|Outstanding<br>invoices:|||||
|Independent<br>Electricity|Examiner's fees||912<br>350|467<br>338|
|OTHER ASSETS|||||
|GENERAL ACCOUNT &|FUNDRAISING|ACCOUNT|||



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