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||Statement|Statement|ofFbumdm Adhddm<br>forthe year ended 18th February <br>(Incorporettng<br>Income and~Account)<br>0<br>estrktad ~|ofFbumdm Adhddm<br>forthe year ended 18th February <br>(Incorporettng<br>Income and~Account)<br>0<br>estrktad ~|ofFbumdm Adhddm<br>forthe year ended 18th February <br>(Incorporettng<br>Income and~Account)<br>0<br>estrktad ~|ofFbumdm Adhddm<br>forthe year ended 18th February <br>(Incorporettng<br>Income and~Account)<br>0<br>estrktad ~|2023<br>Total<br>Funds|Total<br>FuAds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2023|2022|
|||||||||osIasnltnf|
|||||||||6|
|Incoming|resotums||||||||
|Vduntary|Income||||||||
||Donadons||||||13,000|1723M|
||Brkk fund donations||||||0|0|
|Grant Income|||||||||
||lob Retention<br>Grant Scheme|||||||11,942|
||COVID Support grants|||||||9,476|
|Actlvltles|for generating<br>funds||||||||
||Sale ofgoods<br>Hire offadlmes||||65<br>2380||65<br>1~|0<br>4,465|
|Bank llltenut<br>AKBIvable|||||140||140|318|
|Actlvmes|to further the charity's|objects|||||||
||Pfonlomxl<br>Bud I slrlKlkm of||||||||
||physknl<br>weg-betng|tlvltles|||44,612||44,612|53,234|
||||||59,097|0|59,097|96,435|
|Resources|expend||||||||
||AccouAtellcf||||||960|960|
||vertlslng||||||0|348|
||dvertblM - webslte||||||209|419|
||Amortlnrdon|||||14,160|14,160|14,161|
||Bank charges||||161||161|184|
||Computer storage costs||||||0|160|
||Charitable<br>donations|made|||45||45|45|
||Depredation||||318||318|336|
||External<br>tutors||||8,660||8,660|12,CGS|
||GaAHA pm)oct||||||0|556|
||Goods for resale||||||43|0|
||Health and safety||||||0|27|
||Househom<br>and offkn|suppges|||776||776|825|
||Insurance||||2~7||2547||
||legal fees||||13||13|13|
||tbdlb heat and water||||22)70||2,070|2,905|
||PayPal chargm||||564||564|554|
||prlntlng,<br>postage and|stathnery|||175||175|115|
||Reglstratkm<br>fees||||121||121|86|
||Rent and rates||||5AI45||52l45|17,741|
||RBPBksBnd flmhda|ance|||464||464|3,017|
||Room hire||||||0|175|
||Sabrles||||43,461||43,461|51,135|
||Security||||||0|280|
||Staff pensions||||tAKB||1,086|1,238|
||Tmddng<br>supptlas||||14||24|0|
||Telecommunkatkm||||832||832|lP48|
||Travel and mbsistence||||325||325|258|
||||||67387||BZSRST|220~|
|Nat resomcas (~)fgeneratcm-|||net||||||
|(expendbure)/Income<br>forthe year|||||(8800)|(14,160)|(22,960)|(14534)|
|Total funds at1March ZDZZ|||||37~|142,784|280~2|294MB|
|Total funcb at 2SFebrumy 2023|||||28,758|2ZSAIZB|257~|280~2|





## 

|||Balance Sheet aset 28th February|2023|||
|---|---|---|---|---|---|
|||||2022||
|||||osnutotsd||
|||||6|6|
|Fixed assets||||||
|Tangible|assets|||||
|Current|assets|||||
|Stocks - goods for resale||180||222||
|Debtors||2,095||4918||
|Cash at bank and in hand||31,499||37,122||
|||33,774||||
|Creditors||||||
|Amounts|falling due within one year|1,550||1,276||
|Deferred|income|3,485||764||
|||5,035||||
||||28,740|||
||||157~|||
|Represented<br>by;||||||
|Restricted funds||10|128,624||142,784|
|General|funds|10|28,758||37,558|
|Total funds||||||



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|||||Total|Total|
|---|---|---|---|---|---|
|||Unrestricted||2023|2022|
||||||0$Iteted|
|||||E|E|
|Yoga classes||27,642||27,642|28,492|
|First Aid|Training|625||625|0|
|Seminars|&Events|4,433||4,433|3,015|
|Teacher|training|7,235||7,235|19,178|
|Individual|tuition|815||815|1,084|
|VerIRers'|fees|3,863||3,863|1,465|
|||||0|0|
|||44,612|0|44,612|53~|



## 

## 

|This b stated|aft|er charging;|||||
|---|---|---|---|---|---|---|
|||||||2022|
|||||||esrestated|
||||||E||
|Amortisation|||||14,160|14,161|
|Depreciation|||||318|338|
|5.Staff costs and|numbers||||||
|||||||2022|
|||||||05re5toted|
||||||E|E|
|Gross salaries|||||43,461|51,135|
|Pension contributions|||||1,086|1,238|
|Social security|costs||||0|0|
|Job Retention|Grant Scheme amounts||||0|(11,942)|
||||||44,341|48,431|
|The average weekly||number ofemployees|during the year, calculated|on the basis of|||
|full-time<br>equivalents||was as follows;|||||
||||||2023|2022|
|||||||esrestated|
|Directors||||||0|
|Administration|and support|||||3|
|Total|||||1|3|





## 

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## 

|||leasehold|land|Rxtures|tk||
|---|---|---|---|---|---|---|
|||and buildings||equipment||Total|
|||E||||E|
|Cost|||||||
|At 1March 2022|||283,213|22,717||305,930|
|Additions<br>in year|||||||
|At 28 February 2023|||283,213|22,717||305,930|
|Depredation/Amordsation|||||||
|At 1March 2022|||140,429|22,381||162,810|
|Charge forthe year|||14,160|318||14,478|
|At 28 February 2023|||154,589|22,699||177,288|
|Net book value|||||||
|At 28 February 2023|||128,624||16|1111,642|
|At 28 February 2022|||142,784|~66||146,126|
|||||2023||2022|
|||||||osrestated|
|Sundry debtors|||||0|518|
|Prepayments||||2,095||1,400|
|||||||1,918|
|8.Creditors; amounts|faging due within one year||||||
|||||||2022|
|||||||oslesfonxf|
|||||||E|
|Taxation and sodal|security||||0|0|
|Trade creditors|||||590|316|
|Other creditors|||||0|0|
|Accruals|||||960|960|
|||||1,550||1,276|





## 

## 

|||||2023|2022|
|---|---|---|---|---|---|
||||||esrestated|
||||||E|
|Income|received|in|advance|3,485||
|||||3.485||



## 

|||General||Restricted|Total|
|---|---|---|---|---|---|
|||funds||funds|funds|
|||E||E||
|Tangible|assets|18||128,624|128,642|
|Current|assets|33,774||0|33,774|
|Current|liabilities|(5,035)||0|(5,035)|
|Net assets at 28February 2023||28,758|0|128,624|157,382|



## 

|||At 1March|Incoming|Outgoing|At 28 February|
|---|---|---|---|---|---|
|||2022||resources|2023|
||||E|E||
|Unrestricted|funds|||||
|General funds||37,558|59,097|67,897|28,758|
|Restricted funds||142,784|0|14,160|128,624|
|Total funds||180~2|59,097|82,057|157,382|



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