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|Contents||||||||
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|Charity Reference and|Administrative||Details|||||
|Trustees'
Annual
Report (Including|||Directors'||Report)||4-6|
|independent
Examiner's|Report|||||||
|Statement
of Financial|Activities|(including||Income 8 Expenditure||Account)||
|Balance Sheet||||||||
|Notes to the Financial Statements|||||||10-17|
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|||||2022||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||2021|
|||||funds|funds|Total|Total|
||||Note|||E|E|
|Income and endowments||from:||||||
|Donations
8 grants
Charitable
activities
Other|||2
3
4|113,390
29,041
521|2,822|116,212
29,041
521|89,071
13,839
280|
|Total income and|endowments|||142,952|2,822|145,774|103,190|
|Expenditure
on:||||||||
|Raising funds||||||||
|Charitable
activities|||5|82,382|'I1,567|93,949|28,650|
|Administrative
costs|||6|14,746|966|15,712|42,814|
|Total expenditure||||97,128|12,533|109,661|71,464|
|Net income I(expenditure)||||45,824|(9,711)|36,113|31,726|
|Transfers
between|funds|||||||
|Other recognised|gains I(losses):|||||||
|Net movement
in funds|||17|45,824|(9,711)|36,113|31,726|
|Reconciliation
offunds:||||||||
|Total funds
brought|forward||17|34,361|71,369|105,730|74,004|
|Total funds carried|forward||17|f80,185|261,658|f141,843|f105,730|
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|Year Ended 31"|M|arch 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible assets|||11|54,378|64,169|
|Current assets||||54,378|64,169|
|Stocks
Debtors
Cash at bank and|in|hand|12
13|450
1,958
89,398|220
1,875
45,410|
|Liabilities||||91,806|47,505|
|Creditors: amounts||falling due within one year|14|(4,341)|(5,944)|
|Net current assets||||87,465|41,561|
|Total assets less|current
liabilities|||141,843|105,730|
|Provisions
8 Creditors due after one year||||||
|Net assets||||2141,843|f105,730|
|Charity Funds||||||
|Restricted funds
Unrestricted
funds|||17
17|61,658
80,185|71,369
34,361|
|Total charity funds||/ (deficit)|17|f141,843|6105,730|
|In preparing
these financial statements:||||||
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||||note|Unrestricted
f|Restricted
E|2022|2021
E|
|---|---|---|---|---|---|---|---|
|Wages 8 salaries|||(10)|9,832|320|10,152|9,301|
|Coaching 8 tutor|costs|||960||960|1,117|
|Hire of equipment|||||||1,?36|
|Rent 8 rates||||629||629|462|
|Light 8 heat||||3,098||3,098|1,147|
|Repairs||||62,892|681|63,573|2,022|
|Insurance||||1,031||1,031|921|
|Bank charges||||58||58|36|
|Depreciation
Profit on disposal||||3,946
64|10,556
10|14,502
~54|11,908|
|||||82,382|11,567|93,949|28,650|
|dministrative
costs||||||||
|||||Unrestricted|Restricted|2022|2021|
|||||E||E|E|
|Office equipment|hire|||24||24|211|
|Printing,
postage|8 stationery|||126||126|163|
|Advertising||||424|966|1,390|75|
|Communication
8|engagement||||||1,672|
|Phone 8 broadband||||603||603|539|
|Bookkeeping
8 administration||||11,055||11,055|7,351|
|Accountancy||||1,790||1,790|809|
|Consultancy|||||||31,628|
|Legal 8 professional||||373||373||
|Sundry||||31||31|'18|
|Subscriptions||||320||320|348|
|||||14,746|966|15,712|42,814|
|ncome
/ (expenditure)||for the year||||||
|et income
/ (expenditure)|||is stated after|charging:||||
|||||||2022|2021|
|Depreciation
oftan|gible||fixed assets|||14502|11908|
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||||2022|2021|
|---|---|---|---|---|
||||E||
|Wages
Social|and salaries
security||10,039|9,198|
|Defined|contribution|pension costs (auto enrolment)|113|103|
||||10,152|9,301|
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|Tangible fixed assets||||
|---|---|---|---|
||Leasehold|||
||Land and|Plant and||
||buildings|machinery|Total|
|Cost or valuation:||||
|pri|212,527|29,841|242,368|
|Additions
Disposals
At31"March 2022|212,527|4,758
(1,956)
32,643|4,758
(1,956)
245,170|
|Depreciation:
At 1"April 2021
Charge for the year|157,884
11,053|20,315
3,449|178,199
14,502|
|Impairment||||
|Eliminated
on disposals
At31"March 2022|168,937|(1,909)
21,855|(1,909)
190,792|
|Net book value:
At 31 March 2022|43,590|10,788|54,378|
|At31"March 2021|54,643|9,526|64,169|
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|tocks||||
|---|---|---|---|
|||2022|2021|
|||E|F|
|Heating|Oil|325|175|
|Gym consumables||110|25|
|Other||15|20|
|||450|220|
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|||2022|2021|
|---|---|---|---|
|Trade debtors||798|643|
|Prepayments|and accrued income|1,160|1,232|
|||1,958|1,875|
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||note|2022|2021|
|---|---|---|---|
|Bank loans and overdrafts||||
|Trade creditors||1,264|1,949|
|Payments
on account||1,015|825|
|PAYE and social security|||440|
|Accruals||862|1,530|
|Deferred
income|(16)|1,200|1,200|
|||4,341|5,944|
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||2022|2021||
|---|---|---|---|
||E|||
|Not later than one year|||44|
|Later than one and not later than five years||||
||||44|
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||||Under|1 year|over 1 year|over 1 year|Total|
|---|---|---|---|---|---|---|---|
|||||E||E|E|
|At 1"April|2021||1,200||||1,200|
|Additions|during the year|||||||
|Amounts|released|to income||||||
|At 31"March 2022|||1,200||||1,200|
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|nrestricted
fu|nds||||||||
|---|---|---|---|---|---|---|---|---|
||Balance|at||||Gains|/|Balance at|
||2021||Income|Expenditure|Transfers|(losses)||2022|
||E||E|E|E|E||E|
|Unrestricted|34,361||142,952|97,128||||E80,185|
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|estricted|funds|||||||
|---|---|---|---|---|---|---|---|
|||Balance at||||Gains I|Balance|
|||2021
E|Income
E|Expenditure|Transfers
f|(losses)
E|at 2022|
|MUGA fund||63,458||9,603|||53,855|
|Equipment|fund|7,911|584|963|||7,532|
|Re-start Activities|||1,272|1,001|||271|
|Marketing|Grant||966|966||||
|||71,369|2,822|12,533|||61,658|
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