Zero Gravity Know No Limits |
Zero Gravity Know No Limits |
Zero Gravity Know No Limits |
No (if any) | CC16a |
|---|---|---|---|---|
| Receipts andpayments accounts | ||||
| For the period from |
10/1/2021 | To | 9/30/2022 |
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 196,680.25 6,007.73 386.77 - - - - 203,074.75 - 203,074.75 1,875.95 199,541.31 - - - - - - - 201,417.26 11,716.00 - 11,716.00 213,133.26 (10,058.51) - 20,109.45 10,050.94 |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
| Activities forgeneratingfunds | 196,680.25 | - | - | 196,680.25 | 123,719.00 |
| Other receipts | 6,007.73 | - | - | 6,007.73 | 572.00 |
| Government Grants | 386.77 | - | - | 386.77 | 58,268.00 |
| - | - | - | - | ||
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - - |
- - |
- 203,074.75 |
- | |
| Sub total(Gross income for AR) | 203,074.75 | 182,559.00 | |||
| A2 Asset and investment sales, (see table). |
|||||
| Cash Items from FinancingActivities | - | - | - | (4,412.00) | |
| - - |
- - |
- - |
- | ||
| Sub total | - | (4,412.00) | |||
| Total receipts A3 Payments |
|||||
| - | - | 203,074.75 | 178,147.00 | ||
| Fundraisingcosts | 1,875.95 | - | - | 1,875.95 | 8,299.00 |
| Costs of charitable activities | 199,541.31 | - | - | 199,541.31 | 172,056.00 |
| - | - | - | |||
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - - |
- - |
- 201,417.26 |
- | |
| **Sub total ** | 201,417.26 | 180,355.00 | |||
| A4 Asset and investment purchases, (see table) |
|||||
| Fixed Asset costs | 11,716.00 | - | - | 11,716.00 | |
| - | - - |
- - |
- 11,716.00 |
||
| **Sub total ** | 11,716.00 | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
213,133.26 | ||||
| - | - | 180,355.00 | |||
| (10,058.51) | - | - |
(10,058.51) | (2,208.00) | |
| - | - | - | - | - | |
| 20,109.45 | - | - | 20,109.45 | 22,318.00 | |
| 10,050.94 | - | - |
10,050.94 | 20,110.00 |
CCXX R1 accounts (SS)
1
Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds to nearDst £ Restrlcted funds to nurnst £ Endowment funds . to nreSt £ Categories Details B1 Cash funds Cash at bank 101151 Total cash funds 10,051 acixJunl(s)I Unrestrlcted Restrlcted Èndowment funds funds funds Details B2 Other monetsry assets 1U94 Fund to whkh asset belon Details B3 Investment assets Fund to which asset belon Details Fixlures and filtlngs B4 Assets retained for the charlty's own use Plarrt and Machlwy Fund to whlch •Jnouni du• Details B5 Llabilitles 800 BK88( Loan Slgned by one or tw) trustees on behalf of all the trustees Signature Print N Date of 16/07/2023
Profit and Loss
Zero Gravity Know No Limits For the year ended 30 September 2022
| Profit and Loss Zero Gravity Know No Limits For the year ended 30 September 2022 |
Profit and Loss Zero Gravity Know No Limits For the year ended 30 September 2022 |
|---|---|
| 2022 2021 |
|
| Turnover | |
| Sales - Subscriptions 196,680.25 122,477.76 |
|
| Other Revenue 3,498.60 26,673.00 Other Income |
|
| Easy Fundraising 47.70 41.54 |
|
| JRS Grants 386.77 33,366.34 |
|
| Total Other Income 434.47 33,407.88 |
|
| Total Turnover 200,613.32 182,558.64 Cost of Sales |
|
| Direct Expenses 928.83 630.40 |
|
| Direct Wages 9,600.67 7,668.60 |
|
| Total Cost of Sales 10,529.50 8,299.00 |
|
| Gross Profit 190,083.82 174,259.64 Administrative Costs |
|
| Audit & Accountancy fees 2,730.24 2,730.24 |
|
| Bank Fees 102.00 78.22 |
|
| Cleaning 329.50 - |
|
| Competitions 764.00 825.10 |
|
| Consulting 1,363.44 1,363.44 |
|
| Customer Refunds - 440.96 |
|
| Depreciation Expense 9,061.16 9,184.14 |
|
| Employers National Insurance 1,876.65 - |
|
| General Expenses 317.00 18,508.28 |
|
| Gymnastic Clothing 255.96 - |
|
| Gymnastic Equipment 1,939.20 6,244.28 |
|
| Hire of Equipment 9,600.00 5,600.00 |
|
| Insurance 4,500.70 2,985.46 |
|
| Interest Paid 2,160.70 1,071.98 |
|
| IT Software and Consumables 380.25 195.45 |
|
| Light, Power, Heating 4,276.63 2,592.79 |
|
| Operating Lease Payments - 3,674.20 |
|
| Pensions Costs 1,858.92 836.92 |
|
| Printing & Stationery 574.77 481.57 |
|
| Rates 507.20 224.50 |
|
| Rent 39,765.58 42,811.69 |
|
| Repairs & Maintenance 2,400.80 7,662.20 |
|
| Salaries 111,933.02 71,712.04 |
|
| Staff Training 371.00 500.00 |
|
| Subscriptions 324.00 - |
Profit and Loss
Zero Gravity Know No Limits
Profit and Loss
| 2022 | 2021 | |
|---|---|---|
| Telephone & Internet | 628.65 | 735.87 |
| Travel - National | 51.60 | 781.20 |
| Total Administrative Costs | 198,072.97 | 181,240.53 |
| Operating Profit | (7,989.15) | (6,980.89) |
| Profit on Ordinary Activities Before Taxation | (7,554.68) | 26,426.99 |
| Unmapped Accounts | ||
| Donations | 2,461.43 | - |
| Total Unmapped Accounts | 2,461.43 | - |
| Profit after Taxation | (7,554.68) | 26,426.99 |
Profit and Loss
Zero Gravity Know No Limits
Balance Sheet
Zero Gravity Know No Limits As at 30 September 2022
| Balance Sheet Zero Gravity Know No Limits As at 30 September 2022 |
Balance Sheet Zero Gravity Know No Limits As at 30 September 2022 |
|---|---|
| 30 SEP 2022 30 SEP 2021 |
|
| Fixed Assets | |
| Tangible Assets | |
| Fixtures & Fittings 1,341.00 1,341.00 |
|
| Less Accumulated Depreciation on Fixtures & Fittings (768.94) (578.25) |
|
| Less Accumulated Depreciation on Plant and Machinery (25,311.26) (16,440.79) |
|
| Plant and Machinery 54,946.44 43,230.44 |
|
| Total Tangible Assets 30,207.24 27,552.40 |
|
| Total Fixed Assets 30,207.24 27,552.40 Current Assets |
|
| Cash at bank and in hand | |
| Zero Gravity Know No Limits A 10,050.94 20,109.45 |
|
| Total Cash at bank and in hand 10,050.94 20,109.45 |
|
| Loan to Ltd Company 12,994.14 10,863.58 |
|
| Prepayments - 284.40 |
|
| Total Current Assets 23,045.08 31,257.43 Creditors: amounts falling due withinone year |
|
| Accruals 800.00 800.00 |
|
| BBL Loan (Current Portion) 4,580.42 4,100.89 |
|
| PAYE Payable 6,597.39 4,045.61 |
|
| Pensions Payable - 97.67 |
|
| Wages Payable - Payroll 8,231.32 7,164.02 |
|
| Total Creditors: amounts falling due within one year 20,209.13 16,208.19 |
|
| Net Current Assets (Liabilities) 2,835.95 15,049.24 |
|
| Total Assets less Current Liabilities 33,043.19 42,601.64 Creditors: amounts falling due after more than one year |
|
| HSBC BBL Loan 35,871.91 39,902.64 |
|
| Total Creditors: amounts falling due after more than one year 35,871.91 39,902.64 |
|
| Net Assets (2,828.72) 2,699.00 Capital and Reserves |
|
| Current Year Earnings (5,527.72) (6,980.89) |
|
| Retained Earnings 2,699.00 9,679.89 |
|
| Total Capital and Reserves (2,828.72) 2,699.00 |
Balance Sheet
Zero Gravity Know No Limits
Independent examiner's report on the accounts
| Section A Independent Examiner’s Report |
Section A Independent Examiner’s Report |
|---|---|
| Report to the trustees On accounts for the year ended Set out on pages Responsibilities and basis of report |
Charity Name Charity no (if any) (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year endedDD / MM / YYYY. As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). Zero Gravity Know No Limits 30th September 2022 1137422 1-2 30th September 2022 |
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent [The charity’s gross income exceeded £250,000 and I am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
| Signed: Name: Relevant professional qualification(s) or body |
14th July 2023 | |
|---|---|---|
| Andrew Sullivan | ||
| FMAAT |
Oct 2018
1
IER
(if any):
Address: 2 Bridge Court, Saltash, Cornwall, PL12 6LS
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
Oct 2018
2
IER