|Contents|||Page|
|---|---|---|---|
|Legal and Administrative||Information||
|Trustees Annual<br>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|







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||||Unrestricted|Unrestricted|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||Notes|Funds||Funds||Funds|Funds|
||||2021||2021||2021|2020|
||||E||E||E|E|
|Income:|||||||||
|Donations<br>and|Grants|14|56,129||6,077||62,206|14,937|
|Income from|||||||||
|charitable<br>activities:|||||||||
|Gymnasts<br>Fees|||24,816|||0|24,816|90,628|
|Kit Sales||||947||0|947|7,013|
|Insurance<br>and|||||||||
|MemberShip<br>FeeS||||0|4,523||4,523|7,407|
|Competition<br>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<br>activities|||57,832||10,835||68,667|102,986|
|Net income/|||||||||
|(expenditure)|and net||||||||
|movement<br>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<br>falling due within||||10|(10,506)|0|(10,506)|(18,497)|
|One year|||||||||
|||Net Current Assets|||138,254|0|138,254|118,728|
|Creditors<br>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|







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||||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|



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|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<br>66|



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|tock||||2021|2020|
|---|---|---|---|---|---|
|||||Total|Total|
|||||f||
|Leotards|and|general|dothing|27||



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|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||



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|||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|



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|||||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|