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|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|(including|Income and|Expenditure|Account)||||
|---|---|---|---|---|---|---|---|---|---|---|
|Year ended 28th February 2021|||||||||||
||||||||||To~a(|Total|
|||||||Unrestricted||Restricted|Funds|Funds|
||||||||Funds|Funds|2021|2020|
||||||Notes||E|F.||E|
|Incoming|resources||||||||||
|Voluntary|income||||||||||
||Donations
Brickfund donations||||||18,534||18,534|10,000|
|Grant income|||||||||||
||Job Retention Grant Scheme||||||16,247||16,247||
||COVID Su p port grants||||||28,814||28,814||
|Activities|forgenerating
funds||||||||||
||Saleofgoods||||||75||75|262|
|Hire offacilities
Bank interest receivable|||||||2,085
210||2,085
210|9,375
190|
|Activities|tofurther the charity's||objects||||||||
||Promotion
and instruction|||of|||||||
||physical well-being|activities|||||60,621||60,621|106,306|
|Total incoming resources|||||||126,586||126,586|126,133|
|Resources|expended||||||||||
||Accountancy
Advertising||||||1,380||1,380|1,280
605|
||Advertising-
website||||||150||150|269|
||Bank charges||||||230||230|207|
||Booksand reference|material|||||32||32||
||Charitable donations||made||||488||488|360|
||Depreciation||||||336||336|339|
||Externaltutors
Garden project
Goods for resale||||||21211
708||21,211
708|29,670
5,526
185|
||Health and safety||||||813||813||
||Household
and officesupplies
Insurance
Legalfees||||||351
2,569||351
2,569|1,726
2,710
163|
||Light, heat and water
PayPal charges||||||2,414
684||2,414
684|5,728
489|
||Printing,
postage and stationery||||||115||115|115|
||Registration
fees||||||115||115|108|
||Rent and rates
Repairsand
maintenance
Room hire
Salaries
Security
Staff pensions
Teachingsupplies||||||17,865
2,649
112
40,132
292
937||17,865
2,649
112
40,132
292
937|18,225
2,649
3,318
45,532
434
1,070
230|
||Telecommunications||||||616||616|782|
||Travel and subsistence||||||230||230|1,061|
||||||||94,429||94,429|122,781|
||||||||94,429||94,429|122,781|
|Net resources(expended)/generated-net|||||||||||
|(expenditure)/income
forthe year|||||||32,157||32,157|5,774|
|Total funds|at 1March 2020||||13||5,774|173,431|179,205|187,S92|
|Total funds|at29February 2021||||12.13||37,931|173,431|211,363|193,366|
##
|||2021||2020|
|---|---|---|---|---|
||Notes||||
|BALANCE SHEETasat28February 2021|||||
|Fixed assets|||||
|Tangible assets|||157,617|172,114|
|Current assets|||||
|Stocks-goods for resale||222||277|
|Debtors||14,006||13,708|
|Cash at bank and in hand||52,862||27,340|
|||67,090||41,325|
|Creditors|||||
|Amounts
falling due within one year|9|1,567||1,754|
|Deferred income|10|11,777||18,319|
|||13,344||20,073|
|Net current assets|||53,746|21,252|
|Net assets|||211,363|193,366|
|Represented
by;|||||
|Restricted funds|11||173,431|187,592|
|Designated
funds|11||||
|General funds|11||37,931|5,774|
|Total funds|12||211,363|193,366|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
||Unrestricted||||Restricted|2021|2020|
|||f|||f||f|
|Yoga classes||||7,276||7,276|46,607|
|Zoom sessions|||19,128|||19,128||
|Seminars||||6,295||6,295|19,209|
|Teacher training|||25,716|||25,716|37,479|
|individual
tuition||||386||386|409|
|External group|tuition|||||||
|Verifiers' fees||||1,820||1,820|2,563|
|Miscellaneous|income||||||39|
||||60,621|||60,621|106,306|
|4.Net incoming resources|forthe year|||||||
|This isstated after charging;||||||||
|||||||2021|2020|
|||||||f||
|Depreciation|||||||336|
|Directors' remuneration||||||||
|5.Staffcosts and numbers||||||||
|||||||2021|2020|
|||||||f|f|
|Gross salaries||||||39,062|45,532|
|Pension contributions||||||1,070|1,070|
|Social security|costs|||||||
|Job Retention Grant Scheme amounts||||||16,247||
|||||||23,&&5|46,602|
|The average weekly number|ofemployees during the year, calculated|on|the|basis of||||
|full-time equivalents
was asfollows;||||||||
|||||||2021|2020|
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|7.Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
||||||Furniture,||
|||Leasehold||land|Sxtures 8||
|||and|buildings||equipment|Total|
||||E|||E|
|Cost|||||||
|At 1March 2020||||283,213|22,717|305,930|
|Additions
in year|||||||
|At 28 February 2021||||283,213|22,717|303.930|
|Depreciation|||||||
|At 1March 2020||||112,107|21,709|133,816|
|Charge forthe year|||||336|336|
|Transfer to reserves||||14,161||14,161|
|At 28 February 2021||||126,26&|22,045|148,313|
|Net book value|||||||
|At 28 February 2021||||156,945|672|157,617|
|At 29 February 2020||||171,106|1,008|172,114|
|8.Debtors|||||||
||||||2021|2020|
||||||E|E|
|Sundry debtors|||||1,044|3,025|
|Prepayments|||||12,962|10,683|
||||||14,006|13,708|
|9.Creditors; amounts failing due within one||year|||||
|||||||2020|
|||||||E|
|Taxation and social security|||||164|220|
|Trade creditors|||||99|74|
|Other creditors|||||204|360|
|Accruals|||||1,100|1,100|
||||||1,567|1,754|
|0.Deferred income|||||||
||||||2021|2020|
||||||E|E|
|At 1March 2019|||||18,319|23,498|
|Advanced feesforservicesto|bedelivered|in 2021/22|||11,777|18,319|
|Amounts
released|||||18,319|23,498|
||||||11,777|18,319|
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|||General|Designated|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||f|f|f||
|Tangible assets||672||156,945|157,617|
|Current assets||67,090|||67,090|
|Current liabilities
Net assetsat 28February 2021||13,344
54,418||156,945|13,344
211,363|
|vements
in funds||||||
||At 1IVIarch|Incoming|Outgoing||At 28February|
||2020
f|resources|resources
f|Transfers
f|2021
f|
|Unrestricted
funds||||||
|General funds|5,774|126,586|94,429||37,931|
|Designated
funds||||||
|Restricted funds|187,592|||14,161|173,431|
|Total funds|193,366|126,586|94,429|14,161|211,363|
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