|
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 n￿reSt £ 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 B￿K*88(* 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 ended**DD / 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**