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|---|---|---|
|Trustees'
Annual
Report||1-5|
|Independent
Examiner's|Report|$4|
|Funds Statements;-|||
|Statement of Financial Activities||9|
|Statement of Financial Activities - Prior Year statement||10|
|Movement
in funds||11|
|Balance sheet||12|
|Cash flow statement||13|
|Notes to the accounts||14-20|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|INCOME ON:|Notes|R|R||g|
|Donations,
grants and legacies|6|152,644||152,644|92,017|
|Charitable
activities|7|125,598||125,598|374,667|
|Other trading activities|8|10,971||10,971|6,382|
|Investment
Income|9|1||1|2|
|Total income||289,214||289,214|473,068|
|EXPENDITURE ON:||||||
|Charitable
activities||353,438||353,438|462,478|
|Total expenditure|10|SrrUI||SFAZIt|~8W78|
|Net income for the year||(64,224)||(64,224)|10,590|
|Funds brought
forward||39,158|2,300|41,458|30,868|
|Funds carried forward||~26,066|2,300|~22,766|41,458|
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||b
ara
ra
h 4.2ofthe S|ORP||
|---|---|---|---|
||Prior Year|Prior Year|Prior Year|
||Unrestricted|Restricted|Total|
||Funds|Funds|Funds|
|INCOME ON:||g|K|
|Donations
and legacies|92,017||92,017|
|Charitable
activities|374,667||374,667|
|Other trading
activities|6,382||6,382|
|Investment
Income|2||2|
|Total Income|473,068||473,068|
|EXPENDITURE ON:||||
|Charitable
activities|459,278|3,200|462,478|
|Total expenditure|45F27II|Ii|4/'
ll|
|Net income for the year|13.?9Y|(3,200)|10,590|
|Funds brought forward|25,368|5,500|30,868|
|Funds carried forward|39,158|2,300|41,458|
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|||M|ovementlnrevenueandca|ital funds forthe
|earended31Ma|2 21||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||f||||
|Accumulated||funds brought forward||39,158|2,300|41,458|30,868|
|Recognised||gains and|losses before transfers|(64,224)||(64,224)|10,590|
|Closing revenue funds||||(25,066)|2,300|(22,766)|41,458|
|||||||2021|2020|
|Summary|offunds|||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||R|g|R||
|Revenue accumulated|||funds|(25,066)|2,300|(22,766)|41,458|
||||Chelmsford|G
nastlcs Club|G
nastlcs Club|G
nastlcs Club|Limited|||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance|Sheet|||||
|||||a
1 Ma||2021||||
||||||2021|||2020||
|Fixed assets||||||||||
|Tangible fixed assets|||16||||1,885||8,627|
|Current assets||||||||||
|Stocks|||17|3,000|||3,000|||
|Debtors|||18|3,892|||9,465|||
|Cash at bank and
i:m|in
n|hand
fallin|26,574
33,466
10 ~16,450||||28,986
41,451
8,620|||
|Net current assets|||||||17,016||32,831|
|Liabilities arlsln|after 1 ear||20||||(41,667)|||
|Total net deflcl|assets ofthe charl||||||(22,766||41,458|
|The total net assets||ofthe charity|are funded|by the funds||of the|charity, as follows:-|||
|Restricted
Funds
Unrestricted
Funds|||22
21|||2,300
~25 066|||2,300
39,158|
|TotalFunds|||||||(22,766)||41,458|
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||||||||||Notes|2021
f|2020f|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Cash flows from operating|activities|||||||||(2,412)|8,862|
|Cash flows from investing|activities|||||||||||
|Purchase of property,
plant and equipment|||||||||||(2,851)|
|Net cash provided
by/(used|in) investing||activities||||||||(2,851)|
|Change
in cash and cash equivalents
in the
Cash and cash equivalents
at the beginning|||||reporting
period
ofthe reporting||period|||~2,412
28,986|6,011
22,975|
|Cash and cash equivalents|at the end|of|the||reporting|period||||26,574|28,986|
|NOTES TO THE CASH FLOW STATEMENT||||||||||||
|||||||||||2021f|2020f|
|Reconciliation
of Net Income to Net Cash||||Flow from||Operating||Activities||||
|Net income for the reporting|period|||||||||(64,224)|10,590|
|Depreciation
charges|||||||||12|6,742|13,169|
|(Increase) in debtors|||||||||18|5,573|(4,645)|
|(Decrease)
in creditors|||||||||19|49,497|(10,252)|
|Net cash provided
byl (used in) operating||||activities||||||2,412|8,862|
|Analysis ofCash and Cash|Equivalents|||||||||||
|||||||||||2021
f|2020
f|
|Cash at bank and in hand||||||||||26,574|28,986|
|||||||||||26,574|28,986|
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|Donations,
|grants and legacies|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2021|2020|
|||R|R|R|R|
|Job retention|scheme|110,573||110,573|36,895|
|Government|grant from local authority|33,702||33,702|25,000|
|Gift-aid||4,919||4,919|4,982|
|Donations||3,450||3,450|25,140|
|||152,644||152,644|92,017|
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|7|Incom|e from|charitable
activities|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|2021|2020|
|||||R|R||R|
||Gym|membership||125,598||125,598|374,667|
|||||125,598||125,598|374,667|
|8|Other|trading|income|||||
|Other trading
income|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds|Total Funds|
||Funds|Funds|2021|2020|
||R|R|R|R|
|Gym hire|810||810|635|
|Online sale of kit|8,948||8,948|4,063|
|Activities to raise funds for the charity|1,213||1I213|1,684|
||10,971||10,971|6,382|
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|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|
|Funds|Funds|2021|2020|
|R|||R|
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|es to the accounts forthe
ear ended
Costs ofcharitable
activities|31 I@a 2021||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds|Total Funds|
||Funds|Funds|2021|2020|
||F.||R|R|
|Staff costs|217,269||217,269|283,111|
|Training|760||760|948|
|Self employed
coaches|25,903||25,903|57,569|
|Subscriptions|767||767|7,152|
|Competition
costs||||2,678|
|Premises costs|76,896||76,896|74,699|
|General office costs|5,722||5,722|8,984|
|Other purchases|9,393||9,393|6,610|
|Governance
costs (note 11)|9,986||9,986|7,558|
|Support costs (note 12)|6,742
353,438||6,742
353,438|13,169
462,478|
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|Governance costs|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds
R|Funds|2021
f|2020|
|Accounts preparation|and payroll services||4,984||4,984|3,805|
|Fees payable to Independent
Legal and professional
fees||Examiner|4,984
5,002
9,986||4,984
5,002
9,986|3,805
3,753
7,558|
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|Support costs|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds|Total Funds|
||Funds|Funds|2021|2020|
|Depreciation|6,742
6,742||6,742
6,742|13,169
13,169|
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|Staff costs and emoluments|Staff costs and emoluments|||
|---|---|---|---|
|Salary costs||2021|2020|
|||R||
|Wages|and salaries|200,965|255,178|
|Social security costs||10,854|19,946|
|Pension|contributions|5,450|7,987|
|||217,269|283,111|
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|16|were also made by the charity. No remuneration
w
Tangible fixed assets|as payable to any other trustee|s
during
the ye|ar.|
|---|---|---|---|---|
||||Fixtures &||
|||Equipment|Fittings|Total|
||Cost||||
||At 1 June 2020|67,249|34,649|101,898|
||Additions||||
||At 31 May 2021|67,249|34,649|101,898|
||Depreciation||||
||At 1 June 2020|64,794|28,477|93,271|
||Charge for the year|570|6,172|6,742|
||At 31 May 2021|65,364|34,649|100,013|
||Net book value||||
||At 31 May 2021|1,885||1,885|
||At 31 May 2020|2,455|6,172|8,627|
|17|Stocks||||
||||2021|2020|
||Stocks||3,000|3,000|
||||3,000|3,000|
|18|Debtors||||
||||2021|2020|
||||R|R|
||Prepayments
and accrued income||3,892|9,465|
||||3,892|9,465|
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|Analysis of|net assets (between restrict|ed
and unrestricted
funds)|||
|---|---|---|---|---|
|Current year||Tangible|Other net|31/05/2021|
|||fixed assets|assets|Total|
|Restricted funds|||2,300|2,300|
|Unrestricted|funds|1,885|(26,951)|(25,066)|
|Total funds||1,885|24,651|22,766|
|Prior year||Tangible|Other net|31/05/2020|
|||fixed assets|assets|Total|
|||K|||
|Restricted funds
Unrestricted
funds||8,627|2,300
30,531|2,300
39,158|
|Total funds||8,627|32,831|41,458|
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||2021|2020|
|---|---|---|
||R|R|
|Not later than one year|57,600|57,600|
|Later than one year and not later than five years|230,400|230,400|
|Later than five years|52,800|110,400|
||340,800|398,400|