C+IARITY NUMBER: 1081091 NORTH NOThS GYIANASTIC CENTRE TRUSTEES. REPORT & ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2022 CONTE14TS CHARrrY INFORMATION TRUSTEES. REPORT INDEPENDENT EXAYdlNER'S REPORT RECEIPTS a PAYMENT3 ACCOUNT INCOME ANALYSIS EXPENDITURE ANALYSIS STATEMENT OF ASSEfs & LIABILrriES PrLygrcd bi, Williams Knowles & Co. Chartcr( .,1Cc()un1]fs
| Total 2021 |
General account |
Fundraising account |
Total 2022 |
||||
|---|---|---|---|---|---|---|---|
| E | INCOME | E | F. | E | |||
| 20,411 350 |
Subscriptions, fees & Insurance claim |
membership | 24,816 | 820 | 25,636 | ||
| 560 892 |
Monthly club Pre-school & Grades BGA |
draw Gymkins subscriptions Com petition |
2,545 200 |
1,448 | 1,448 2,545 200 |
||
| Norbridge | 780 | 780 | |||||
| Course refund | 200 | 200 | |||||
| BGA Rise Awards | 205 | 205 | |||||
| Competition entries |
832 | 832 | |||||
| Spectators | 936 | 936 | |||||
| Wrist bands, hand guards | &chalk | 74 | 74 | ||||
| 18,890 | BDC Grant | ||||||
| 41,103 | 28,341 | 4,515 | 32,856 |
| Total | General | Fundraising | Total | |||||
|---|---|---|---|---|---|---|---|---|
| 2021f | EXPENDITURE | account | account | 2022 | ||||
| 12,623 7.211 1,080 |
Sports hall hire Coaching expenses Insurance |
13,770 10,079 1,135 |
13,770 10,079 1,135 |
|||||
| Accountancy | 935 | 935 | ||||||
| 119 | Licences - affiliations | 97 | 97 | |||||
| 11,882 | Equipment | 238 | 238 | |||||
| Competition registration |
&exp | enses | 278 | 278 | ||||
| Badges &certificates | 407 | 209 | 616 | |||||
| 455 | Building insurance | |||||||
| 600 | Carpet cleaning | |||||||
| 280 | Monthly club draw | prizes | 724 | 724 | ||||
| 81 | Stationery &postage |
72 | 72 | |||||
| 196 | Gifts | 107 | 107 | |||||
| 121 | DBSchecks 8 safeguarding | 105 | 105 | |||||
| 72 | Septic tank 8 water charges | 95 | 95 | |||||
| 1,122 173 |
Utilities Sundries |
4,882 22 |
4,882 22 |
|||||
| 299 618 |
Training Repairs, renewals |
&cleaning | 94 411 |
1,036 | 1,130 411 |
|||
| Leotards | 708 | 708 | ||||||
| 120 | Activation packs | |||||||
| Coaches meal | 322 | 322 | ||||||
| 198 | Telephone | 251 | 251 | |||||
| 156 | Christmas gifts |
225 | 225 | |||||
| 27 | Rates | 104 | 104 | |||||
| Team strides | 140 | 140 | ||||||
| Fire safety | 103 | 103 | ||||||
| 169 | Xmas gifts 8 selection boxes | - | Dec2021 | |||||
| 37,602 | 33,550 | 2,999 | 36,549 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | |||||
| INONETARYASSETS | |||||
| BANK &CASH BALANCES | |||||
| General Account Fundraising Account Cash |
8,367 7,499 20 |
13,575 5,984 20 |
|||
| ASSETSGENERAL ACCOUNT | |||||
| Xmas gifts | &selection | boxes for December 2021 | 'l69 | ||
| LIABILITIES | GENERAL | ACCOUNT | |||
| Outstanding | invoices: | ||||
| Independent | Examiner's fees | 480 | 912 | ||
| Electricity | 990 | 350 |