2021-03-31-accounts

Contents			Page
Legal and Administrative		Information
Trustees Annual Report			4-6
Independent	Examiner's	Report	7-8
Statement of	Financial Activities
Balance Sheet			10-11
Notes forming	part ofthe	financial statements	12-16

			Unrestricted	Unrestricted	Restricted	Restricted	Total	Total
		Notes	Funds		Funds		Funds	Funds
			2021		2021		2021	2020
			E		E		E	E
Income:
Donations and	Grants	14	56,129		6,077		62,206	14,937
Income from
charitable activities:
Gymnasts Fees			24,816			0	24,816	90,628
Kit Sales				947		0	947	7,013
Insurance and
MemberShip FeeS				0	4,523		4,523	7,407
Competition Fees				0		235	235	4,218
Facilities Hire			1,545			0	1,545	7,093
Total Income			83,437		top835		94,272	131,296
Total Expenditure:
Charitable activities			57,832		10,835		68,667	102,986
Net income/
(expenditure)	and net
movement iln	funds for
the year			25,605			0	25,605	28p310
Reconciliation	offunds
Total funds brought
forward			75,879			0	75,879	47,569
Total funds carried
forward			101,484			0	101,484	75,879

Cardiff Olympic	Cardiff Olympic	Gymnastics
Balance Sheet	as at31"March 2021
					Unrestricted	Restricted	Total	Total
					2021	2021	2021	2020
Fixed Assets				7	101,179	0	101,179	104,625
Current Assets
Stack					2,793		2,793	1,299
Debtors					0		0	540
Pre-payments					3,000		3,000	2,DDD
Cash at bank	and in hand				41,788		41,788	28,758
					148,760	0	148,760	137,222
liabilities:
Creditors falling due within				10	(10,506)	0	(10,506)	(18,497)
One year
		Net Current Assets			138,254	0	138,254	118,728
Creditors falling due after					(0)	(36,770)	(36,770)	(42,846)
One year
		Net Assets		12	138,254	(36,770)	101,484	75,879
The funds of	the charity:
Unrestricted	Reserves brought		forward				75,879	47,569
Net income/(losses)							25,605	28,310
		Total Charity Funds					101,484	75,879

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
				E		E
Costs directly allocated
Staff Costs			13,806		13,806	36,659
Donated Costs		and Services	2,000		2,000	3,200
Cost ofsales			135		135	8,742
(Profit)/loss of		sale offixed assets	0		0	(100)
Competition	Entries		0	388	388	4,399
Registration	and Membership
insurance			694	4,370	5,064	8,742
Indirect Costs
Coaches Courses and CRBchecks			110		110	2,864
Advertising			190		190	0
BG Badges and		Medals	560		560	820
Miscellaneous		costs	632		632	2,392
PPE and covid costs			1,758		1,758	0
Legal Fees			0		0	404
Waste, Rent	&Rates		18,129		18,129	14,978
Building Costs			3,397		3,397	959
Insurance			2,107		2,107	2,240
Heat gr Light			4,558		4,558	2,688
Telephone			880		880	744
Depreciation	and amortisation		8,376	6,077	14,453	13,645
Administration		costs	500		500	0
			57,832	10,835	68,667	107,126

Fixed Assets	2021	2020
	Total	Total
	f	f
Equipment	34,843	32,537
Building Improvements	26,515	29,829
Capital Grant Improvements	43 267	0
	104625	62 66

tock				2021	2020
				Total	Total
				f
Leotards	and	general	dothing	27

Debtors
							2021	2020
			Unrestdcted		Restricted		Total	Total
				f		f	f	f
Trade Debtors							540	40
.Creditors: Amounts		Falling Due within One		Year
							2021	2020
			Unrestricted		Restricted		Total	Total
			f			f	f	f
Other Creditors	and	Accruals	10506				506	1 4 7
Creditors include	63,800for fees paid during			the lockdown		periods.
.Creditors: Amounts		Falling Due after	One Year
							2021	2020
			Unrestricted		Restricted		Total	Total
							f	f
Loan							0	12,000
Capital Grant Deferred Income					77		36770

		Unrestricted	Restricted
		Funds	Funds	Total
		E		F
Current	assets	148,760	0	148,760
Current	liabilities	(18,497)	0	(18,497)
Long term liabilities		0	(42,846)	(42,846)
Net assets at 31st March 2021		118,725	(42,846)	75,879

				31	March	Incoming	Outgoing		at 31st March
				2021		Resources	Resources	Transfers	2021
Unrestricted		Funds			49,419	77,842	(52,237)	0	75,024
Restricted	Income
and expenditure					26,460	16,430	16,430	0	26,460
					75879	94,272	68,667	0	101,484
14. Donated Costs and				Services				2021	2020
								E	E
	a.	Independent		Examination				400	400
	b.	Accounting	Services (see note			5)		1,600	2,800