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|Refenme and Administrative
Details||
|---|---|
|Trustees' Report|2to 3|
|Statement ofTrustees' Responsibilities||
|Independent
Examiner's
Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements|sto15|
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|||||Kanina Rows|
|---|---|---|---|---|
|||||Michaela Elam|
|||||Toni Clark|
|||||Elizabeth Buttle|
|Prindpal|Ofnce|||21 Algores Way|
|||||Wisbech|
|||||Cambs|
|||||PE132TQ|
|Charity|Registration||Number|1140377|
|Bankers||||HSBC|
|||||1Combill|
|||||Wisbech|
|||||Cambs|
|||||PE13 1NA|
|Independent||Examiner||TC Group|
|||||9/I0The Crescent|
|||||Wisbech|
|||||Cambs|
|||||PE13 1EH|
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|Statement ofFina|ncial A|ctivities|by fund for the Y|ear Ended 31Dece|mber 2022|
|---|---|---|---|---|---|
|||||Total|Total|
|||Note|Unrestricted|2022
f|2021f|
|Income and Endowments|from:|||||
|Donations
and legacies|||163|163|10,700|
|Charitable
activities|||70,671|70,671|59,691|
|Other trading activities|||39,133|39,133|43,150|
|Investment
income|||84|84|2|
||||110,051|110,051|113,543|
|Ezpenditure
on:||||||
|Raising funds|||(25855)|(25,255)|(12,272)|
|Charitable
activities
Other expenditure||8|(79,575)
~))),066
~())6,896|(79,575)
~)).066)
~))6.896)|(67,339)
~)22)7)
~9),828)|
|Net movement
in funds|||(5,845)|(5,845)|21,714|
|Reconciliation offunds||||||
|Total funds brought forward|||107,049|107,049|85,335|
|Total funds carried forward|||101,204|1012D4|)D7.049|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note||g|
|Fixed assets||||||
|Tangible assets|||13|49,320|55,092|
|Current assets||||||
|Debtors|||14|878|865|
|Cash at bank|and in hand||15|56,182|53,448|
|||||57,060|54,313|
|Creditors: Amounts||falling due within one year|16|(5,177)||
|Net current assets||||51,883|51,957|
|Net assets||||101,204|107.049|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted
funds||||101,2D4|1D7.049|
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|2 Income from donatloas and legacies|2 Income from donatloas and legacies|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|||g|g|
|Donations|and legacies;|||
|Donations|&om individuals|163|163|
|Grants, including
capital grants;||||
|Government|grants|||
|Total for 2022||163|163|
|Total for 2021||10,700|10,700|
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|3 Income fro|m chari|table
activities||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|||||
||||funds||Total||Total|
||||General||2022||2021|
||||||0||f|
|Operation ofgymnastics||club|70,571||70,671||59,691|
|4 Income from other||trading actlvitives||||||
|||||Unrestricted||||
|||||funds||Total||
|||||General||funds||
|||||0||0||
|Trading income;||||||||
|Sales ofgoods|and services|||1,929||1,929||
|Events income:||||32,288||32488||
|Other events income||||4,916||4,916||
|Total for 2022||||39,133||39,133||
|Total for 2021||||43,150||43,150||
|||||Unrestricted||||
|0 Investment|income|||||||
|||||funds||Total||
|||||General||funds||
|||||||0||
|Internet
receivable and similar income;||||||||
|Interest receivable on bank deposits||||84||84||
|Total for 2022||||84||84||
|Total for 2021||||||||
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|7 Expendi|ture
on c|harltahle
acdvtttes||||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||General|2022|2021|
|||||g||
|Indemnity|insurance|recharged|1,481|1,481|1,174|
|Coachmg gree|||2,754|2,754|2,941|
|Rent|||17,625|17,625|15,000|
|Rates||||||
|Light, heat|and power||2,551|2,551|2,035|
|Travel and|suhsistecce||1,195|1,195|263|
|Bank charges|||90|90||
|Depreciation ofplant||snd machinery|8,406|8,406|8,566|
|Staffcosts|||44/74|44/74|36,190|
|Governance|costs||1,200|1400|1,170|
||||79,575|79,575|97.339|
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|8 Other Expenditure|8 Other Expenditure|||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
|||||||Total|Total|
||||||General|2022|2021|
||||||8|8|8|
|Insuxamc|||||903|903|691|
|Repairs and maintenance|||||7,286|7486|9,113|
|Telephone
and hx|||||342|342|243|
|Oflice expenses|||||2,087|2,087|1,883|
|Computer sofluoIc|and|inteoance costs|||288|288|187|
|Printing, postage and stattomuy|||||159|159|101|
||||||11,066|11,066|12217|
|9 Analysis ofgovernance||||and support costs||||
|Governance
costs||||||||
|||||||Unrestricted||
|||||||nuuls|Total|
|||||||General|funds|
|||||||8|8|
|Independent
examiner fees||||||||
|Examination ofthe flnancial|||statemeuts|||1400|1400|
|Total for 2022||||||1,200|1,200|
|Total for 2021||||||1,170|1,170|
|10 Net incoming/outgoing||||resources||||
|Net incoming Icscut7cce for||the||year include:||||
|||||||2022|2021|
|||||||g|g|
|Depreciation offlxed assets||||||8.406|8,371|
|11 Independent|examiner's|||remuneratloa||||
|||||||2022|2021|
|||||||g|g|
|Ihmnination
ofthe|financial||statements|||1,200|1,170|
|12 Taxation||||||||
|Thc challty lsaIcghlt8ncd challty snd Isthcfc&lc cxcnIpt fiom tsxattoK||||||||
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|13 Tangible fixed assets|13 Tangible fixed assets|Furniture
and||
|---|---|---|---|
|||equipment|Total|
|||g|g|
|Cost||||
|At 1 January 2022||105,548|105,548|
|Additions||2,634|2,634|
|At 31December 2022||108,182|108,182|
|Depredation||||
|At 1January 2022||50,456|50,456|
|Charge for the year||8,406|8,406|
|At 31December 2022||58,862|58,862|
|Net book value||||
|At 31December 2022||49,320|49.320|
|At 31December 2021||55.092|55,092|
|14 Debtors||||
|||2022|2021|
|||g|g|
|Trade debtors||213|438|
|Other debtors||665|427|
|||878|865|
|15 Cash and cash equivalents||||
|||2022|2021|
|||g|g|
|Cash on hand||26|16|
|Cash at bank||56,156|53,432|
|||56,182|53,448|
|16 Creditors: amounts|falling due u7tthin one year|||
|||2022f|2021|
|Trade creditms||1,369|139|
|Other taxation and social|security|1,158|596|
|Other creditors
~s||1,000
1,650|1,620|
|||5.177|2,355|
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||||Total|Total|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||ttmds|funds|
||||2022|2e21|
|||||g|
|Income and Endowments||from:|||
|Donatiom
aud legacies|||163|10,700|
|Charitable
activites|||70,671|59,691|
|Other trading activities|||39,133|43,150|
|Investment
income|||84|2|
|Total income|||110,051|113,543|
|Expenditure
on:|||||
|Raising funds|||(25,255)|(12,272)|
|Charitable
activities|||(79,575)|(67,339)|
|Other expenditure|||(11,066)|(12,217)|
|Total expenditure|||(115,896)|(91,8281|
|Net income|||(5,845)|21,714|
|Net movement
in funds|||(5,845)|21,714|
|Reconciliation offunds|||||
|Total funds brought|forward||107,049|85,335|
|Toatl funds carried forward|||101,2D4|1D7,043|
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|||Total|Total|
|---|---|---|---|
|||2022|2021|
|||0|0|
|Income and Endowments|from:|||
|Donations
and legacies (analysed below)||163|10,700|
|Charitable
activities (analysed below)||70,671|59,691|
|Other tradmg activities (analysed below)||39,133|43,150|
|Investment
income (analysed below)||84|2|
|||110,051|113,543|
|Expenditure
on:||||
|Raising funds
(analysed below)||(25,255)|(12,272)|
|Charitable
activities (analysed below)||(79,575)|(67,339)|
|Other expenditure
(anslysed|below)|(11,066)|(12,217)|
|Total expenditure||(115,896)|~(97.828|
|Net income||(5,845)|21,714|
|Net movement
in funds||(5,845)|21,714|
|Reconcilatlon offunds||||
|Total funds brought
forward||107,049|85,335|
|Total funds carried forward||101,204|107.049|
##
|||||Total|Total|
|---|---|---|---|---|---|
|||||2022|2021|
|||||g|g|
|ftonations and isgacics||||||
|Appeals and donations||||||
|Uk Government
grants||||||
|Charitable
activities||||||
|Subscriptions||||70,671|59,691|
|||||70,671|59,691|
|Other trading activities||||||
|Sales ofkit and chalk||||1,929||
|Competitions||||32,288|15,844|
|Exhibitions||||4,916|27,306|
|||||39.133|43,150|
|fnvsstntcnt
lncouts||||||
|Interest on cash deposits||||64||
|Raising funds||||||
|Kit purchases
for resale||||(25,255)|(12,272)|
|ChaNtable
activities||||||
|Indemnity
insurance|ecbarged|||(1,481)|(1,174)|
|Wages and salaries||||(43,695)|(35,611)|
|Staffpensions (Defined contributiom)||-pension scheme|1|(579)|(579)|
|Coaching fees||||(2,754)|(2,941)|
|Rent||||(17,625)|(15,000)|
|Rates||||||
|Light, heat and power||||(2,551)|(2,035)|
|Travel and subsistence||||(1,195)|(263)|
|Bank charges||||(90)||
|Depreciation ofplant|and machinery|||(8,406)|(8,566)|
|Accountancy
fees||||(1400)|(1,170)|
|||||(79.575)|(67,339)|
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|||Total|Total|
|---|---|---|---|
|||2022|2021|
|Other mpettditttre||||
|Insurance||(903)|(691)|
|Repairs and maintenance||(7,286)|(9,113)|
|Telephone and fax||(342)|(243)|
|Oflice expenses||(2,087)|(1,883)|
|Computer
software and maintenance
Printing, postage and stationery|costs|(288)
~189)
~(11.966|(101)
~181)
~122,218|