## 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