## ## |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| ## ## ##