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|||Page|
|---|---|---|
|Trustees'
Annual
Report||1-5|
|Independent
Examiner's|Report|6-8|
|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 tothe accounts||14-20|
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|INCOME ON:|Notes|Funds|Funds|Funds|Fundsf|
|Donations,
grants and legacies|6|0||0|7,538|
|Charitable
activities|7|407,878||407,878|416,504|
|Other trading activities|8|8,596||8,596|10,415|
|Investment
Income|9|140||140|6|
|Total income||416,614||416,614|434,463|
|EXPENDITURE ON:||||||
|Charitable
activities||392,239|460|392,699|393,610|
|Total expenditure|10|392,239|460|392,699|393,610|
|Net income for the year||24,375|(460)|23,915|40,853|
|Funds brought
forward||18,086||18,086|-22,766|
|Transfers||||||
|Funds carried forward||42,461|~460)|42,001|18,087|
##
||b
ara
ra h4.2oftheSO|RP||
|---|---|---|---|
||Prior Year|Prior Year|Prior Year|
||Unrestricted|Restricted|Total|
||Funds|Funds|Funds|
|INCOIIIIE ON:|g|R|R|
|Donations
and legacies|7,538||7,538|
|Charitable
activities|416,504||416,504|
|Other trading
activities|10,415||10,415|
|Investment
Income|6||6|
|Total income|434,463||434,463|
|EXPENDITURE ON:||||
|Charitable
activities|393,227||393,227|
|Total expenditure|=mn2T||3IIT22T|
|Net income forthe year|41,236||41,236|
|Funds brought
forward|-23,149||-23,149|
|Funds carried forward|18,087||18,087|
##
|||Movement
inrevenueandca|ital fundsforthe
|earended31
Ma|2023||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
|Accumulated|funds brought forward||18,086||18,086|(22,766)|
|Recognised|gains and|losses before transfers|24,375|(460)|23,915|40,853|
|Transfers|||||||
|Closing revenue funds|||42,461|(460)|42,001|18,087|
||||||2023|2022|
|Summary offunds|||Unrestricted|Restricted|Total|Total|
||||Fundsf|Funds|Funds
f|Fundsf|
|Revenue accumulated||funds|42,461|(460)|42,001|18,087|
##
##
|STATEMENT OF CASH FL|OWS AND C|ON|S|OLIDATED|STATE|M|ENT OF CAS|H FLOWS|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022|
|||||||||Notes|||
|Cash flows from operating|activities||||||||17,958|28,616|
|Cash flows from investing|activities||||||||||
|Purchase of property,
plant and equipment||||||||16|(17,483)|(5,569)|
|Net cash provided
by/(used|in) investing||activities||||||(17,483)|(5,569)|
|Change
in cash and cash equivalents||in the reporting|||period||||475|23,047|
|Cash and cash equivalents|at the beginning|||ofthe reporting||period|||49,621|26,574|
|Cash and cash equivalents|at the end|ofthe reporting|||period||||50,096|49,621|
|NOTES TO THE CASH FLOW STATEMENT|||||||||||
||||||||||2023|2022|
|Reconciliation
of Net Income to Net Cash|||Flow from Operating||||Activities||||
|Net income for the reporting|period||||||||23,915|40,853|
|Depreciation
charges||||||||12|3,272|1,534|
|(increase)
in debtors||||||||18||(19)|
|(Decrease)
in creditors||||||||19|(9,229)|(13,752)|
|Net cash provided
by/ (used in) operating|||activities||||||17,958|28,616|
|Analysis ofCash and Cash|Equivalents||||||||||
||||||||||2023|2022|
|||||||||||R|
|Cash at bank and in hand|||||||||50,096|49,621|
||||||||||50,096|49,621|
|The notes on pages 14to 20|form an integral|||part ofthese Financial|||Statements.||||
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|6|Donations,|g|rants and|legacies|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||Funds|Funds|2023|2022|
||||||R|R|||
||Job retention||scheme|||||7,538|
||Government||grant from|local authority|||||
||Gift-aid||||||||
||Donations||||||||
||||||||0|7,538|
|7|Income from||charitable|activities|||||
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||Funds|Funds|2023|2022|
||Gym membership||||407,878||407,878|416,504|
||||||407,878||407,878|416,504|
|8|Other trading||income||||||
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||Funds|Funds|2023|2022|
||Gym hire|||||||0|
||Online sale|of kit|||8,403||8,403|10,236|
||Activities to|raise funds||for the charity|193||193|179|
||||||8,596||8,596|10,415|
|9|Investment|income|||||||
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||Funds|Funds|2023|2022|
||||||R||||
||Short term deposits||||140||140||
||||||140||140||
##
##
|es to the accounts for the
ear ended
Costs ofcharitable
activities|31 Ma
2023||||
|---|---|---|---|---|
||Unrestricted|Restricted|TotalFunds|Total Funds|
||Funds|Funds|2023|2022|
|Staff costs|261,321||261,321|267,922|
|Training||||477|
|Selfemployed
coaches|9,493||9,493|6,737|
|Subscriptions|599||599|885|
|Competition
costs|1,441||1,441||
|Premises costs|77,336||77,336|75,241|
|General office costs|2,411||2,411|7,699|
|Other purchases|29,856||29,856|25,545|
|Governance
costs (note 11)|6,944||6,944|6,880|
|Support costs (note 12)|2,838|460|3,298|1,534|
||392,239|460|392,699|392,920|
##
|11|Governance costs|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|2023|2022|
|||||F.|R||K|
||Accounts preparation|and payroll services||4,432||4,432|4,368|
||Fees payable to Independent||Examiner|4,432||4,432|4,368|
||Legal and professional|fees||2,512||2,512|2,512|
|||||6,944||6,944|6,880|
|12|Support costs|||||||
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|2023|2022|
||Depreciation|||2,812|460|3,272|1,534|
|||||2,812|460|3,272|1,534|
|13|Staffcosts and emoluments|||||||
||Salary costs|||||2023|2022|
||||||||K|
||Wages and salaries|||||239,668|245,063|
||Social security costs|||||15,322|16,133|
||Pension contributions|||||6,331|6,726|
|||||||261,321|267,922|
##
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|16|Tangible fixed assets||||
|---|---|---|---|---|
||||Fixtures &||
|||Equipment|Fittings|Total|
||Cost||||
||At 1 June 2022|72,817|34,649|107,466|
||Additions|17,483||17,483|
||At 31 May 2023|90,300|34,649|124,949|
||Depreciation||||
||At 1 June 2022|66,898|34,649|101,547|
||Charge for the year|3,272||3,272|
||At 31 May 2023|70,170|34,649|104,819|
||Net book value||||
||At 31 May 2023|20,130||20,130|
||At 31 May 2022|5,919||5,919|
|17|Stocks||||
||||2023|2022|
||Stocks||3,000|3,000|
||||3,000|3,000|
|18|Debtors||||
||||2023|2022|
|||||K|
||Prepayments
and accrued income||3,911|3,911|
||||3,911|3,911|
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|19|Creditors: amounts|||falling due within one year||||||
|||||||||2023|2022|
||Bank loans|||||||10,000|10,000|
||Other creditors|||||||86|86|
||Accruals and deferred|||income||||1,840|1,840|
||Taxation and social security|||||||1,004|572|
|||||||||12,930|12,498|
|20|Creditors: amounts|||falling due within more than||one year||||
|||||||||2023|2022|
||||||||||f.|
||Bank loans|||||||22,204|31,867|
|||||||||22,204|31,867|
|21|Unrestricted|Income||Funds||||||
||||||Balance at||||Balance at|
||||||01/06/2022|Income|Expenditure|Transfers|31/05/2023|
|||||||||R||
||General unrestricted||funds||18,086|416,614|392,239||42,461|
|22|Restricted Income Funds|||||||||
||||||Balance at||||Balance at|
||||||01/06/2022|Income|Expenditure|Transfers|31/05/2023|
||||||||f.|||
##
##
|Current year||Tangible|Other net|31/05/2023|
|---|---|---|---|---|
|||fixed assets|assets|Total|
|Restricted funds|||(460)|(460)|
|Unrestricted|funds||42,461|42,461|
|Total funds|||42,001|42,001|
|Prior year||Tangible|Other net|31/05/2022|
|||fixed assets|assets|Total|
|||f|||
|Restricted funds|||||
|Unrestricted|funds||18,087|18,087|
|Total funds|||18,087|18,087|
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|Total future
minimum
lease payments
under a non-cancellable
opera|ting
lease for rent are as follow|s:|
|---|---|---|
||2023|2022|
||R||
|Not later than one year|57,600|57,600|
|Later than one year and not later than five years|225,600|225,600|
|Later than five years||0|
||283,200|283,200|