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2021-03-31-accounts

Trustees S E Currie- Chair S E Currie- Chair S E Currie- Chair
F M Baron
N Helfet
S Lanigan
A Pamphilon
H Vernon
C Desai (Resigned 07/10/21)
B Kullar (Resigned 14/04/21)
Secretary V Kent
Charity number 1115595
Company number 05800086
Registered office St. Paul's Church
St.Stephen's Road
London
E35JL
Independent examiner Samir Shah FCA
Ramon Lee I td
93Tabernacle Street
London
EC2A 4BA

Page
Trustees'
report		 1-3
Statement
oftrustees'		 responsibilities
Independent
examiner's		 report
Statement of financial activities 6-7
Balance sheet
Notes to the financial statements 9 - 22

Current financial year
Unrestricted Restricted Total Total
funds funds
~f Notes 2021
E		 2021
E		 2021
E		 2020
E
Grants and donations 2 203,990 75,520 279,510 73,699
Charitable
activities		 3 51,743 9,397 61,140 93,771
Other trading
activities- fundraising		 4 10,961 10,961 46,821
Total income 266,694 84,917 351,611 214,291
~E«
Raising funds 5 6,948 6,948 16,236
LGCtbl
Fitness, health and wellbeing 6 156,456 88,024 244,480 282,484
Total charitable
expenditure		 156,456 88,024 244,480 282,484
Total resources expended 163,404 88,024 251,428 298,720
Net income/(expenditure)
Net movement
in funds		 for the year/ 103,290 (3,107) 100,183 (84,429)
Fund balances at 1 April 2020 (36,412) 5,693 (30,719) 53,710
Fund balances at 31 March 2021 66,878 2,586 69,464 (30,719)

Prior financial year
Unrestricted Restricted Total
funds funds
2020 2020 2020
Notes 6 6
Grants and donations 18,798 54,901 73,699
Charitable
activities		 69,508 24,263 93,771
Other trading
activities- fundraising		 46,821 46,821
Total income 135,127 79,164 214,291
~E* et
Raising funds 16,236 16,236
~crjjgbLe agttiities
Fitness, health and wellbeing 6 200,212 82,272 282,484
Total charitable expenditure 200,212 82,272 282,484
Total resources expended 216,448 82,272 298,720
Net income/(expenditure) for the year/
Net movement in funds (81,321) (3,108) (84,429)
Fund balances at 1 April 2019 44,909 8,801 53,710
Fund balances at 31 March 2020 (36,412) 5,693 (30,719)

2021 2020
Notes f f
Fixed assets
Tangible assets 683 4,474
Current assets
Debtors 12,583 6,438
Cash at bank and in hand 82,189 103
94,772 6,541
Creditors: amounts
one year		 falling due within 13 (25,991) (41,734)
Net current assets/(liabilities) 68,781 (35,193)
Total assets less current liabilities 69,464 (30,719)
Income funds
Restricted
funds		 2,586 5,693
Unrestricted
funds		 66,878 (36,412)
69,464 (30,719)

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021f 2021
6		 2021
6		 2020
6		 2020
6		 2020
6
Grants and donations 203,990 75,520 279,510 18,798 54,901 73,699
Grants and donations
receivable for core
activities
The Peter Stebbing
Memorial
Charity		 5,000 5,000
The National
Lottery
Community
Fund		 9,910 9,910
City of London 40,135 40,135
City Bridge Trust 8,450 19,475 27,925 33,425 33,425
Action for Bow 20,126 20,126
CAF Resiliance Fund 29,755 29,755
CVC Foundation 63,712 63,712
CJRS- furlough 89,675 89,675
individuals
and Trusts
under 65,000 12,398 1,000 13,398 18,798 1,350 20,148
203,990 75,520 279,510 18,798 54,901 73,699

3 Charitable
activities
2021 2020
F F
Gym fees
Commissioned
community
classes
Performance
related grants		 9,727
51,413		 32,332
608
60,831
61,140 93,771
Analysis
by fund
Unrestricted
funds		 51,743
Restricted
funds		 9,397
61,140
For the year ended 31 March 2020
Unrestricted
funds		 69,508
Restricted
funds		 24,263
93,771
2021 2020
6 f
Performance
related grants
City 8 Hackney
NHS
GLA Cancer Rehabilitation
I BTower Hamlets
Keep Moving
LBTower Hamlets
Work Hard Keep Fit		 39,026
1,667		 36,568
4,430
16,500
3,333
The London
Community
Foundation
London
City Airport Community
Fund		 7,730
2,990
51,413 60,831
4 Other trading
activities-		 fundraislng
2021 2020
Fundraising
events		 10,961 46,821

5 Raising funds
2021 2020
undraisin
an		 u 'c't
Staging fundraising events 6,948 16,236
6 Charitable
activities
Fitness, Fitness,
health and health
and
wellbeing wellbeing
2021f 2020f
Staff costs 180,144 191,989
Depreciation
and		 impairment 3,791 6,082
Freelance staff costs 1,541 17,127
Staff uniforms 79
Consumables 4,399 1,156
Printing-class
leaflets		 108 319
Insurance,
licences		 and rentals 2,960 4,480
192,943 221,232
Share of support costs (see note 8) 49,730 59,333
Share of governance costs (see note 8) 1,807 1,919
244,480 282,484
Analysis
by fund
Unrestricted
funds		 156,456 200,212
Restricted
funds		 88,024 82,272
244,480 282,484

Support costs
Support costs Governance 2021 2020
costs
6
Staff costs 19,390 19,390 30,958
Premises 22,960 22,960 24,108
Communications cost 3,179 3,179 3,443
Professional
expenses		 832 832 46
Other expenses 3,369 3,369 748
Temps and staff recruitment 30
Independent
examiners fees
Meeting costs		 1,800
7		 1,800
7		 1,800
119
49,730 1,807 51,537 61,252
Analysed
between
Charitable
activities		 49,730 1,807 51,537 61,252

2021 2020
Number Number
Direct staff
Administration staff
Employment costs 2021 2020
f
Wages and salaries 183,012 204,609
Social security costs 12,341 15,295
Other pension costs 4,181 3,043
199,534 222,947

11 Tangible fixed assets Tangible fixed assets
Leasehold Fixtures, Total
Improvements fittings a
equtpment
6
Cost
At 1 April 2020 4,700 120,703 125,403
At 31 March 2021 4,700 120,703 125,403
Depreciation
and impairment
At 1 April 2020 4,700 116,229 120,929
Depreciation
charged		 in the year 3,791 3,791
At 31 March 2021 4,700 120,020 124,720
Carrying
amount
At 31 March 2021 683 683
At 31 March 2020 4,474 4,474
12 Debtors
2021 2020
Amounts
falling due		 within one year: 6
Other debtors 886
Prepayments
and accrued income		 12,583 5,552
12,583 6,438
13 Creditors: amounts falling due within one year
Notes 2021 2020f
Bank overdrafts 6
Other taxation
and social security		 3,932 13,852
Deferred income 14 8,027 10,117
Trade creditors 1,157
Other creditors 1,515
Accruals 12,875 16,244
25,991 41,734

2021 2020
6
8,027 10,117

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