| Contents | |||||||
|---|---|---|---|---|---|---|---|
| Page | |||||||
| Charity Reference and | Administrative | Details | |||||
| Trustees' Annual Report (Including |
Directors' | Report) | 4-6 | ||||
| Independent Examiner's |
Report | ||||||
| Statement of Financial |
Activities | (including | Income K Expenditure | Account) | |||
| Balance Sheet | |||||||
| Notes to the Financial Statements | 10-18 |
| 2023 | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | |||||
| funds | funds | Total | Total | ||||
| Note | F | F | |||||
| Income and endowments | from: | ||||||
| Donations 8 grants Charitable activities Other |
2 3 4 |
181 32,644 1,504 |
2,073 - |
2,254 32,644 1,504 |
116,212 29,041 521 |
||
| Total income and | endowments | 34,329 | 2,073 | 36,402 | 145,774 | ||
| Expenditure on: |
|||||||
| Raising funds | |||||||
| Charitable activities Administrative costs |
5 6 |
27,399 15,745 |
12,555 270 |
39,954 16,015 |
93,949 15,712 |
||
| Total expenditure | 43,144 | 12,825 | 55,969 | 109,661 | |||
| Net income I(expenditure) | (8,815) | (10,752) | (19,567) | 36,113 | |||
| Transfers between |
funds | ||||||
| Other recognised | gains /(losses): | ||||||
| Net. movement in funds |
17 | (8,815) | (10,752) | (19,567) | 36,113 | ||
| Reconciliation offunds: |
|||||||
| Total funds brought | forward | 17 | 80,185 | 61,658 | 141,843 | 105,730 | |
| Total funds carried | forward | 17 | 271,370 | 850,906 | F122,276 | f141,843 |
| 3 | Income from charitable | activities | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Gym membership Activity sessions Facility hire |
E 21,852 4,752 6,040 |
19,917 4,884 4,240 |
||
| 232,644 | E29,041 |
| ther income | ||
|---|---|---|
| 2023 | 2022 | |
| 153 | ||
| Sale offitness bands &equipment | 304 | 368 |
| Other Deferred income released |
1,200 | |
| E1,504 | 2521 |
| Costs of charitable activi |
ti | es | ||||||
|---|---|---|---|---|---|---|---|---|
| note | Unrestricted | Restricted | 2023 | 2022 | ||||
| F | ||||||||
| Wages 8 salaries Coaching &tutor costs Training Costs Rent 8 rates Light & heat Repairs Insurance Bank charges Depreciation Profit on disposal |
(10) | 12,689 865 610 2,577 5,500 1,133 59 3,961 5 27,399 |
220 760 180 914 10,475 6 12,555 |
12,909 865 760 610 2,757 6,414 1,133 59 14,436 11 39,954 |
10,152 960 629 3,098 63,573 1,031 58 14,502 54 93,949 |
|||
| 6 | Administrative costs |
Unrestricted | Restricted | 2023 | 2022 | |||
| E | ||||||||
| 24 | ||||||||
| Office equipment hire Printing, postage &stationery Advertising |
158 36 |
90 | 158 126 |
126 1,390 |
||||
| Communication 8 engagement Phone 8 broadband Bookkeeping & administration Accountancy |
486 13,175 1,008 |
180 | 486 13,355 1,008 |
603 11,055 1,790 |
||||
| Consultancy | 373 | |||||||
| Legal 8 professional Sundry Subscriptions |
49 833 15,745 |
270 | 49 833 16,015 |
31 320 15,712 |
||||
| 7 | Net income / (expenditure) for the year Net income / (expenditure) is stated after charging: |
2023 | 2022 | |||||
| F | ||||||||
| Depreciation oftangible |
fixed assets | 14,436 | 14,502 |
| py |
more than 260,000.The total staff costs an | d employee benefits were |
as follows: |
|---|---|---|---|
| 2023 | 2022 | ||
| F | |||
| Wages and salaries Social security Defined contribution |
pension costs (auto enrolment) | 12,729 21 159 |
10,039 113 |
| 812,909 | 10,152 |
| Tangible fixed assets | |||
|---|---|---|---|
| Leasehold | |||
| Land and | Plant and | ||
| buildings | machinery | Total | |
| Cost or valuation: At1"April 2022 Additions Disposals At31"March 2023 |
212,527 212,527 |
32,643 3,185 (339) 35,489 |
245,170 3,185 (339) 248,016 |
| Depreciation: At 1"April 2022 Charge for the year Impairment |
168,937 11,053 |
21,855 3,383 |
190,792 14,436 |
| Eliminated on disposals At31"March 2023 |
179,990 | (228) 25,010 |
(228) 205,000 |
| Net book value: At 31 March 2023 |
232,537 | 810,479 | 843,016 |
| At31"March 2022 | 243,590 | 810,788 | 654,378 |
| reditors: amounts falling due withi |
n one year | ||
|---|---|---|---|
| note | 2023 | 2022 | |
| F | F | ||
| Bank loans and overdrafts Trade creditors Payments on account |
169 2,129 |
1,264 1,015 |
|
| PAYE and social security Accruals Deferred income |
(16) | 1,221 | 862 1,200 |
| F3,519 | F4,341 |
| Under | 1 | Over 1 | Total | ||
|---|---|---|---|---|---|
| year | year | ||||
| E | |||||
| At 1"April 2022 Additions during the year |
1,200 | 1,200 | |||
| Amounts | released to income | (1,200) | (1,200) | ||
| At31"March 2023 |
| Balance at 2022 E |
Income | Expenditure E |
Transfers E |
Gains / (losses) E |
Balance at 2023 E |
|
|---|---|---|---|---|---|---|
| Unrestricted | 280,185 | 234,329 | 243,144 | 871,370 |
| estricted funds | ||||||
|---|---|---|---|---|---|---|
| Balance at 2022 |
Income | Expenditure | Transfers | Gains I (losses) |
Balance at 2023 |
|
| E | E | |||||
| MUGA fund Equipment fund Re-start Activities RDC Funding P'ship Sport England |
53,855 7,532 271 f61,658 |
673 1,400 E2,073 |
9,553 928 271 673 1,400 F12,825 |
44,302 6,604 F50,906 |