ACHIEVEMENT AND PERFORMANCE 2019-2020
2019-2020 was initially forecast as a strong year until hit with the world wide pandemic outbreak!
September started on a high with all recreational classes relatively full and the first term went well with regular school bookings coming in.
When the country entered national lockdown, staff were put on furlough and regular direct debit payments were reduced to a minimum as a way of sustaining the Gym Club to ride the storm. Incentives to do so were offered as a way of securing a
placement and a credit system was put in place to ensure a repayment for fee support received...... The credit system was to remain in place for the following year.
Frustratingly, despite extensive insurance cover, remuneration for the period of closure and loss of business was not forthcoming!
Government grants received were literally our financial lifeline and with no circumstantial change in our standard rent, utilities and usual expenditure, we like many other businesses had to apply for a bounce back loan.
Overall the business was hard hit and more particularly with the second lockdown which later followed.
There were some changes in the staff rota but on the whole the team remain united throughout.
Zero Gravity Know No Limits No (if any) Receipts and payments accounts
Receipts and payments accounts CC16a For the period 01/10/2019 To 30/09/2020 from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ |
Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
Activities forgeneratingfunds |
£132,672.15 | - - - - - - - - |
- | 132,672 | 188,926 | |
| Other receipts | £81.75 | - | 82 | 500 | ||
| Government Grants | £15,663.41 | - | 15,663 | - | ||
| Rates Grants | £27,942.40 | - | 27,942 | - | ||
| Bounce Back Loan | £ 45,000 | - | 45,000 | - | ||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| Sub total(Gross income for AR) | 221,360 | - - - - - |
- | 221,360 | 189,426 | |
| A2 Asset and investment sales, (see table). |
||||||
| - | - | - | ||||
| - | - | - | - | |||
| Sub total | - | - | - | - | ||
| Total receipts A3 Payments |
||||||
| - | 221,360 | 189,426 | ||||
Fundraisingcosts |
£19,804.20 | - - - - - - - - - |
- | 19,804 | 19,359 | |
| Costs of charitable activities | £93,314.66 | - | 93,315 | 115,767 | ||
| Governance costs | £87,234.13 | - | 87,234 | 76,027 | ||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| Sub total | £200,352.99 | - - - - - - - - - |
- | 200,353 | 211,153 | |
| A4 Asset and investment purchases, (see table) |
||||||
| - | - | - | ||||
| - | - | - | ||||
| **Sub total ** | - | - | - | - | ||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | 200,353 | 211,153 | ||||
| 21,007 | - |
21,007 |
- 21,727 | |||
| - | - | - | - | |||
| 1,311 | - | 1,311 | 36,936 | |||
| 22,318 | - |
22,318 | 15,209 |
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted funds Endowment funds funds to nearest £ to nearest £ to nearest £
| Unrestricted | Restricted funds | Endowment | ||
|---|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets |
Cash at bank Details Total cash funds (agree balances with receipts and payments account(s)) Other debtors Details |
funds to nearest £ |
to nearest £ | funds to nearest £ |
| 22,318 | - | - | ||
| - | - | - | ||
| - | - | - | ||
| 22,318 | - | - | ||
| OK | OK | OK | ||
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
||
| 6,220 | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - |
24/06/2021
CCXX R1 accounts (SS)
1
| Signed by one or two trustees on behalf of all the trustees B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Accruals Other Creditors BounceBack Loan Details Details Details Fixtures and fittings Plant and Machinery |
Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) Unrestricted 1,341 Unrestricted 37,626 - - - - - - - Fund to which liability relates Amount due (optional) Unrestricted 800 Unrestricted 6,991 Unrestricted 45,000 - - Print Name |
Current value (optional) |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| 437 | |||
| 10,140 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval | |||
24/06/2021
CCXX R2 accounts (SS)
2
to which assot c¢t (0Olonal) Cwrert valu& ional B3 Investment assets Fwxl to whl¢h ass•t Cwrent valu Dpl.a,Is Fixtures and rrttings C05t (1¢1} B4 Assets retsined for the charty's own use Lknrestricted 1,341 437 Plant and PIAchinery Lknrestricted 37,626 10,140 FWKI to wtiich 11a11 relatss Lknreslricled Amolrt B5 Liabilities Accruals 800 Other Creditors Unrestricled 6,991 BounceBack Loan Unrestricted 45,000 Signed by one ortwo twstees on behalf of all the trustees Signature Print Name Date of approval Èe) CCXX R2 accounts ISS) 2410612021