| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 7-13 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | 8 | 8 | |||
| Income from: | |||||
| Donations and |
legacies | 5 | 14,519 | ||
| Charitable activities |
3 | 28,707 | |||
| Other trading activities |
4 | 54,909 | 45,211 | ||
| Total income | 54,909 | 88,437 | |||
| ~E* du |
|||||
| Raising funds | 11,635 | 7,594 | |||
| Charitable activities |
65,223 | 73,987 | |||
| Total expenditure | 76,858 | 81,581 | |||
| Net (expenditure)/income | for the yearl | ||||
| Net movement | in funds | (21,949) | 6,856 | ||
| Fund balances | at 1August | 2021 | 60,298 | 53,442 | |
| Fund balances | at 31July | 2022 | 38,349 | 60,298 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | 5 | |||||
| Fixed assets | |||||||
| Tangible assets | 82,990 | 82,539 | |||||
| Current assets | |||||||
| Stocks | 12 | 1,360 | 1,300 | ||||
| Cash at bank | and in | hand | 3,160 | 15,514 | |||
| 4,520 | 16,814 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 13 | (49,161) | (39,055) | ||||
| Net current liabilities |
(44,641) | (22,241) | |||||
| Total assets | less current liabilities | 38,349 | 60,298 | ||||
| Income funds | |||||||
| Unrestricted | funds | 38,349 | 60,298 | ||||
| 38,349 | 60,298 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| 8 | |||
| Gym fees, classes and other income | 40,076 | 28,829 | |
| Shop income | 14,833 | 10,195 | |
| Job Retention | Scheme grants | 6,187 | |
| Other trading | activities | 54,909 | 45,211 |
| Total | Unrestricted | |
|---|---|---|
| funds | ||
| 2022f | 2021 8 |
|
| Donations | 14,519 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| 8 | |||
| T~Ch | |||
| Opening | stock | 1,300 | 1,250 |
| Goods for resale | 11,695 | 7,644 | |
| Closing | stock | (1,360) | (1,300) |
| Trading | costs | 11,635 | 7,594 |
| 11,635 | 7,594 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| Expenditure | Expenditure | |||
| 2022 | 2021 | |||
| 8 | 8 | |||
| Staff costs | 15,053 | 14,163 | ||
| Depreciation and |
impairment | 23,908 | 23,312 | |
| Rent and rates | 13,786 | 13,660 | ||
| Light and heat | 2,251 | 1,127 | ||
| Telephone | 1,087 | 732 | ||
| Repairs and renewals | 847 | 621 | ||
| Subscriptions | 775 | 602 | ||
| Travel and subsistence | 689 | |||
| Gym overheads | 706 | 1,080 | ||
| Postage, printing |
and | stationery | 22 | |
| Gym equipment | 1,585 | 3,217 | ||
| Insurance | 1,875 | 2,882 | ||
| Instructors and trainers |
9,000 | |||
| Advertising | 336 | |||
| 62,209 | 71,107 | |||
| Share ofgovernance | costs lace note 8) | 3,014 | 2,880 | |
| 65,223 | 73,987 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022Support costs | Governance | 2021 | |||
| costs 8 |
costs 8 |
f | f | costs | f | ||
| Accountancy | 1,494 | 1,494 | 1,356 | 1,356 | |||
| Professional fees | 1,520 | 1,520 | 1,524 | 1,524 | |||
| 3,014 | 3,014 | 2,880 | 2,880 | ||||
| Analysed | between | ||||||
| Charitable | activities | 3,014 | 3,014 | 2,880 | 2,880 |
| The avera | ge monthly |
number ofemp | loyees during the |
year was: | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Number | Number | ||||||
| Employment cosh |
2022 | 2021 6 |
|||||
| Wages | 14,761 | 13,913 | |||||
| Pensions | 292 | 250 | |||||
| 15,053 | 14,163 | ||||||
| Tangible | fixed assets | ||||||
| Improvements | Plant and | Fixtures and | Iaotor vehicles | Total | |||
| to propeny | machinery | fittings | |||||
| 6 | 6 | ||||||
| Cost | |||||||
| At 1 August 2021 | 12,210 | 230,604 | 11,457 | 3,840 | 258,111 | ||
| Additions | 24,360 | 24,360 | |||||
| At 31 July | 2022 | 12,210 | 254,964 | 11,457 | 3,840 | 282,471 | |
| Depreciation and impairment |
|||||||
| At 1 August 2021 | 12,210 | 149,889 | 10,412 | 3,062 | 175,573 | ||
| Depreciation charged |
in the year | 23,478 | 313 | 117 | 23,908 | ||
| At 31 July | 2022 | 12,210 | 173,367 | 10,725 | 3,179 | 199,481 | |
| Canying | amount | ||||||
| At 31 July | 2022 | 81,597 | 732 | 661 | 82,990 | ||
| At 31 July | 2021 | 80,716 | 1,045 | 778 | 82,539 |
| 12 | Stocks | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 0 | ||||
| Stocks | 1,360 | 1,300 | ||
| 13 | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| 6 | ||||
| Other taxation and social security | 185 | 654 | ||
| Trade creditors | 45,066 | 35,322 | ||
| Other creditors | 219 | |||
| Accruals and deferred | income | 3,691 | 3,079 | |
| 49,161 | 39,055 |