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|||Page|
|---|---|---|
|Trustees'<br>report||1-3|
|Independent<br>examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||7-13|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|8|8|
|Income from:||||||
|Donations<br>and|legacies||5||14,519|
|Charitable<br>activities|||3||28,707|
|Other trading<br>activities|||4|54,909|45,211|
|Total income||||54,909|88,437|
|~E*<br>du||||||
|Raising funds||||11,635|7,594|
|Charitable<br>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|





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|||||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<br>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|



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|||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|



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||Total|Unrestricted|
|---|---|---|
|||funds|
||2022f|2021<br>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|





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||||Charitable|Charitable|
|---|---|---|---|---|
||||Expenditure|Expenditure|
||||2022|2021|
||||8|8|
|Staff costs|||15,053|14,163|
|Depreciation<br>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,<br>printing|and|stationery||22|
|Gym equipment|||1,585|3,217|
|Insurance|||1,875|2,882|
|Instructors<br>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<br>8|costs<br>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|





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|The avera|ge<br>monthly<br>|number ofemp|loyees<br>during the|year was:||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||Number|Number|
|Employment<br>cosh||||||2022|2021<br>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<br>and impairment||||||||
|At 1 August 2021|||12,210|149,889|10,412|3,062|175,573|
|Depreciation<br>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|



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|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|



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