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|||Page||
|---|---|---|---|
|Charity information|||1|
|Trustees'<br>Annual<br>Report|||1|
|Statement ofdirectors'|responsibilities||12|
|Independent<br>Examiner's|Report||14|
|Funds Statements:-||||
|Statement of Financial Activities|||16|
|Movements<br>in funds|||17|
|Revenue<br>Funds|||17|
|Fixed Asset funds|||18|
|Income and Expenditure|account||19|
|Summary<br>offunds|||18|
|Balance sheet|||20|
|Cash flow statement|||21|
|Notes to the accounts|||22|





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|more fully detailed<br>in the accounts,|can be summaris|ed<br>as follows:-||
|---|---|---|---|
|||2021|2020|
|Net (expenditure)/income||(91,460)|(33,616)|
|Unrestricted<br>Revenue Funds available<br>general<br>purposes<br>ofthe charity|for the|332,012|362,230|
|Designated<br>Fixed Asset Funds||335,842|397,084|
|Total Unrestricted<br>Funds||667,854|759,314|
|Restricted<br>Revenue<br>Funds||||
|Total Funds||667,854|759,314|





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|<br>year ended 31Aug|ust 202|1,as|required|by the C|ompanie|s<br>ct|)|)||
|---|---|---|---|---|---|---|---|---|---|
|||**f**<br>Re|Current <br>Unrestdicted|year<br>Funds|Current <br>Restricted|year<br> Funds|Current year<br>Total Funds||Prior Year<br>Total Funds|
||||2021<br>E||2021<br>6||2021<br>6||2020<br>6|
|Income & Endowments|from:|||||||||
|Donations<br>&Legacies<br>Charitable<br>activities<br>Other trading<br>activities<br>Investments||A1<br>A2<br>A3<br>A4||29,473<br>359,028<br>13,894<br>1,033||119,305|148,778<br>359,028<br>13,894<br>1,033||154,795<br>551,740<br>10,933<br>1,897|
|Total income||A||403,489||119,305||522794|719365|
|Expenditure<br>on:||||||||||
|Raising funds<br>Chaditable<br>activities||B1<br>62||63<br>494,886||119,305||63<br>614,191|4,525<br>748,457|
|Other||B3||||||||
|Total expenditure||||494,949||119,305||614,254|752.982|
|Net expenditure<br>for|the year|||(91,460)||||(91460)|(33617)|
|Net income after transfers||A-64:||(91,460)||||(91,460)|(33,617)|
|Net movement<br>in funds||||(91,460)||||(91460)|(33617)|
|Reconciliation<br>of funds:-|||E|||||||
|Total funds brought|forward|||759,314||||759314|792931|
|Total funds carried|forward|||667,854||||667,854|759314|



## 



## 

|Statement ofTotal Recognised Gai|ns and L|osses|for the ye|ar e|ne|g||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||E|E|
|(Deficit)/Surplus<br>for the year:||||||||
|Net excess of (expenditure)<br>over income|before tax|||||(91,460)|(33,616)|
|Realised loss on disposal of fixed assets||||||||
|Income from operations<br>belore tax in|the Statement ofFinancia/|||Activities||(91,460)|(33,616)|
|Net Movement<br>in funds before taxation||||||(91,460)|(33,616)|
|F<br>d<br>g<br>tldth<br>y<br>i<br>t||fn|ilaÃi|~||||
|Pinewood<br>Gymnastics<br>Club Limited -Resources applied|||||in the year ended 31August 2021|||
|towards<br>fixed assets for Charity use:-||||||2021|2020|
|||||||6|E|
|Funds generated<br>in the year as detailed<br>in the SOFA<br>Resources applied<br>on functional<br>fixed assets||||||(91,460)<br>(1,860)|(33.616)<br>(16,474)|
|Net resources available to fund charitable||activities||||(93,320)|(50,090)|



## 

## 

|||||||Unrestricted|Restricted|Total|Last year|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Total Funds|
|||||||2021|2021|2021|2020|
|Accumulated<br>funds <br>Transfer<br>(to)/from<br>Recognised<br>gains|||brought<br>forward<br>designated<br>funds<br> and losses|||E<br>362,230<br>61,242<br>(91,460)|E|E<br>362,230<br>61,242<br>(91,460)|E<br>343,505<br>52,341<br>(33,616)|
|||||||332,012||332012|362 230|
|Closing|revenue||funds|||332,012||332,012|362,230|





## 

|Designated|Fixed|Fixed|Asset funds|Asset funds|Asset funds||||||||Total|Last Tsar|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||FUIIds|Total Funds|
||||||||||||||2021|2020|
||||||||||||||E|L'|
|At 1 September<br>Transfer (to)/from||revenue|||accumulated|funds|||||||397,084<br>(61,242)|449,425<br>(52,341)|
|At 31August|||||||||||||335,842|397,084|
|The purposes|for|which||these funds have|||been|designated||are|described|in Note 22 to the accounts.|||
|Summary<br>of funds|||||||Unrestricted<br>and||||Restricted<br>Funds||Total<br>Funds|Last Year<br>TotalFunds|
||||||||Designated||funds||||||
|||||||||2021|||2021||2021|2020|
|||||||||E|||E||E|E|
|Revenue<br>accumulated||||funds||||332,012|||||332,612|362,230|
|Revenue<br>designated|||funds|||||335,842|||||335,842|397,084|
|Total funds||||||||667,854|||||667,854|759,314|





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|Companies<br>Act|20|06||||||<br>||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||||||||||6|
|Income||||||||||
|Income from operations||||||||521,700|717,468|
|Gift aid donations<br>received from|||subsidiary||undertaking|||||
|Investment<br>income||||||||||
|Interest receivable||||||||1,033|1,897|
|Gross income<br>in the|year before||exceptional|||items||522,794|719,365|
|Gross income in the|year including|||exceptional|||items|522,794|719,365|
|Expenditure||||||||||
|Charitable<br>expenditure,||excluding|depreciation|||and amorlisation||549,589|678,142|
|Depreciation<br>and amortisation||||||||63,102|68,815|
|Fundraising<br>costs||||||||63|4,525|
|Governance<br>costs||||||||1,500|1,500|
|Total expenditure|in|the year||||||614,254|752,962|
|Deficit before tax for the year||||||||(91,460)|(33,617)|
|Tax on deficit on ordinary||activities||||||||
|Net deficit after tax||||||||(91,460)|(33,617)|
|Retained deficit for the financial||||year||||(91,460)|(33,617)|
|Ag activities derive|from continuing|||operations||||||





## 

|Pinewood|Gym|nastics<br>Club|Limite|d - B|alance She|et as at 3|1August 20|21|
|---|---|---|---|---|---|---|---|---|
|||||SORP|||||
||||Note|Ref||2021||2020|
|||||||||6|
|Fixed assets||||A|||||
|Tangible assets|||8|A2||335,842||397,084|
|Investments|held as fixed assets||9|A4||100||100|
|Total fixed|assets|||||335,942||397,184|
|Current assets||||B|||||
|Stocks||||B1|3,212||5,049||
|Debtors|||12|B2|26,382||26,260||
|Cash at bank and in hand||||84|431,381||413,236||
|Total current assets|||||460,975||444,545||
|Creditors: amounts||falling due within|||||||
|one year|||13|C1|(129,063)||82,415)||
|Net current|assets|||||331,912||362,130|
|Net assets||||||667,854||759,314|
|Net assets|are funded by the funds ofthe charity, as||||follows:-||||
|unrestricted|Funds||||||||
|Unrestricted|Revenue|Funds|20|D3||332,012||362,230|
|Designated|Funds||||||||
|Designated|Fixed Asset Funds||20|D3||335,842||397,084|
|Total charity funds||||||667,854||759,314|



## 



## 

|Pinewood<br>Gymnastics<br>Club Limited|Pinewood<br>Gymnastics<br>Club Limited|Pinewood<br>Gymnastics<br>Club Limited|Pinewood<br>Gymnastics<br>Club Limited||||||
|---|---|---|---|---|---|---|---|---|
|Cash Flow Statement for the year ended <br>Cash flows from operating<br>activities<br>Net cash used in operating<br>activities as shown<br>below||||31August <br>|2021<br>2021f<br> *,|||2020<br>~66,<br>9|
|Cash flows from investing<br>activities|||||||||
|Interest received|||||||1,033|1,897|
|Proceeds from sale ofproperty,<br>plant and equipment|||||||||
|Purchase ofproperty,<br>plant and equipment|||||||(1,860)|(16,474)|
|Net cash used in investing<br>acitivities|||||8|~027||~4517.|
|Cash flows from financing<br>activities|||||||||
|Cash infiowa from new borrowings|||||||||
|Overall cash used in all activities|||||0||12096|~400 696|
|Cash movements|||||||||
|Change<br>in cash and cash equivalents<br>from activities||||in the|||||
|year ended 31 August 2021|||||||12,096|(80,636)|
|Cash and cash equivalents<br>at<br>1 September|2020||||||413,236|493,872|
|Cash at bank and in hand less overdrafts|||at 31August||||425,332|413,236|
|Reconciliation<br>of net expenditure<br>to net|||cash|flow from|operating||activities||
|Net expenditure<br>as shown<br>in the SOFA|||||||(91,460)|(33,616)|
|Adjustments<br>for:-|||||||||
|Depreciation<br>charges|||||||63,102|68,814|
|Dividends,<br>interest and rents from investments|||||||(1,033)|(1,897)|
|Decrease<br>in stocks|||||||1,837|(4,000)|
|Increase<br>in debtors|||||||(122)|12,941|
|Decrease<br>in creditors|||||||40,599|(108,301)|
|Net cash used by operating<br>acitivites|||||A||12,923|(66,059|
|Analysis ofcash and cash equivalents|||||||||
||||||||2021f|2020f|
|Cash and bank<br>in hand at 31stAugust|||||||431,381|413,236|
|Notice deposits - (less than 3 months)<br>Overdrafts<br>facility repayable<br>on demand<br>Total cash and cash equivalents||||||~6,049<br>425,332||413,236|





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|Staff costs and emoluments|||||
|---|---|---|---|---|
|Salary costs|||2021|2020|
|||||6|
|Gross Salaries excluding<br>trustees<br>and key management<br>personnel|||433,839|535,456|
|Employer's<br>National<br>Insurance<br>for all staff|||24,813|27,650|
|Employer's<br>operating<br>costs ofdefined<br>contribution|pension schemes||7,497|8,017|
|Total salaries, wages and related costs|||466,149|571,123|
|Staff costs and emoluments<br>(continued)|||||
|Numbers offull time employees<br>or full time equivalents|||2021|2020|
|The average<br>number<br>oftotal staff employed<br>in the year was|||53|85|
|The average<br>number<br>of part time staff employed|in the year was||44|77|
|The average<br>number<br>of full time staff employed<br>in the year was|||g|8|
|The estimated<br>full time equivalent<br>number of ag staff employed||in the year was|18|18|
|The estimated<br>equivalent<br>number offull time|staff deployed|in differenf activities in|the year wes:-||
|Engaged on charitable<br>activities||||13|
|Engaged on management<br>and administration||||5|
|The estimated<br>full time equivalent<br>number of|ail staff employed as above||18|18|
|Neither the trustees<br>nor any persons connected<br>with them have||received any remuneration|from the charity or any||
|related entity or been reimbursed<br>any expenses,|either in the current or prior year.||||



## 

## 

|Deferred incom|e - Unre|str|icted<br>and Designate|d<br>funds||||
|---|---|---|---|---|---|---|---|
|||||Opening|Released|Received|Deferred|
|||||Defsrrals|from prior|less released|at year end|
||||||years|In year||
||||||g|6||
|Fees and charges|received|in|advance|45,468|(45,468)|94,617|94,617|
|Total||||45,468|(45,468)|94,617|94,617|
|||||||2021|2020|
|||||||6||
|These deferrals|are included||in creditors|||94,617|45,468|





## 

## 

|8|Tangible fi|xed assets||||||
|---|---|---|---|---|---|---|---|
||||Land 6<br>Buildings|Plant 6<br>Machinery|Long<br>Leasehold||Total|
||Cost|||||||
||At 1 September 2020||338,782|341,159|147,265||827,226|
||Additions|||1,860|||1,860|
||At 31August|2021|338,782|343,019|147,285||829,086|
||Depreciation|||||||
||At 1 September 2020||75,517|260,007||94,618|430,142|
||Charge for the year||24,745|32,861||5,496|63,102|
||At 31August|2021|100,262|292,868|100,114||493,244|
||Net book value|||||||
||At 31August|2021|238,520|50,151||47,171|335,842|
||At 31August|2020|263,265|81,152||52,667|397,084|
|9|Investments|held as fixed assets||||||
||||Investment<br>in subsidiary|Listed<br>Investments|Other<br>Classes of<br>Investment||Total|
||Carrying values of investments|||||||
||At 1 September 2020||100||||100|
||At 31August|2021|100||||100|
||Analysis<br>between fair value and historical cost|||||||
||Investments|as above held at fair value|100||||100|
||The company|holds 20%or more ofthe share capital of|the following companies:|||||
||||||Capita|I snd|Profit (loss)|
||Company||shares held||mserv|es|for the year|
||||Class|||6|6|
||PGC Trading|Limited|Ordinary|100||(3,819)|(1,456)|





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|Asummar|y<br>ofthe unaudited<br>financial statements<br>ofthe subsidiary|is:-||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Assets and Funds||||
|Aggregate|amount ofassets|14,849|12,830|
|Aggregate|amounts<br>of liabilities|||
|Aggregate|amount offunds|(3,819)|(2,363)|
|Profit and Loss||||
|Turnover|net of VAT|10,560|38,511|
|Expenses|net of VAT|(12,016)|(40,463)|
|Net loss|for the year before fex|(1,456)|(1,952)|
|Net loss|for the year after fax and gift eld|||



## 

||Amounts<br>|owing to and from the subsidiary<br>ar<br>|owing to and from the subsidiary<br>ar<br>|e shown<br>in the not|es relating<br>to creditors|and deb|tors.||
|---|---|---|---|---|---|---|---|---|
|11|Stocks|8 Work in Progress|||||2021|2020|
||||||||E|E|
||Stocks before||write downs||||3,212|5,049|
||||||||3,212|5,049|
|12|Debtors||||||||
||||||||2021|2020|
||||||||E|E|
||Trade debtors||||||2,189||
||Amounts|loaned owed by group undertakings||and undertakings|in which the company|has|||
||a participating||interest||||16,500|13,500|
||Prepayments||and accrued income||||7,693|12,760|
||||||||26,382|26,260|





## 

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|13|Creditors: amounts|falling|falling|due within|due within|due within|one year|one year|one year||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||6|6|
||Bank loans and overdrafts||||||||||||||6,049||
||Accruals for grants payable||||||||||||||||
||Trade 8 Operating<br>Creditors||||||||||||||7,324|4,384|
||Accruals||||||||||||||17,993|27,363|
||Statutorv redundancv|pavments||||||||||||||2,098|
||Deferred<br>Income - Unrestricted|||&designated|||funds||||||||94,617|45,468|
||Amounts<br>owed to group|undertakings|||and undertakings|||||in which||the|company has a||||
||participating<br>interest||||||||||||||1,274|1,341|
||Other creditors||||||||||||||1,806|1,761|
||||||||||||||||129,063|82,415|
||The amount due to the group||undertaking|||represents|||payments|||collected||on behalf of the|subsidiary<br>ofEt,274 (2020-||
||f1,3419||||||||||||||||
|14|Pension commitments||||||||||||||||
||||||||||||||||2021|2020|
||||||||||||||||8|6|
||Pension commitmenfs|under||defined||contribution|||schemes:-||||||||
||within one year||||||||||||||8,000|7,200|
||||||||||||||||8,000|7,200|
|15|Financial commitments||under operating|||||leases|||||||2021|2020|
||||||||||||||||8|6|
||At the year end the charity||had commitments|||||under||non-cancellable||||operating|||
||leases as set out below:||||||||||||||||
||||||||||||||||Annual|Total|
||||||||||||||||Commitment|Commitment|
||||||||||||||||in next year|remslnins|
|||||||||||||||||over whole|
||Operating<br>leases which|expire:|||||||||||||||
||within<br>two to five years||||||||||||||2,146|6,451|
||in over five years||||||||||||||6,976|59,878|
||||||||||||||||9,122|66,329|
|16|Contractual<br>capital|commitments|||||||||||||2021|2020|
||||||||||||||||6|6|
||At 31stAugust 2020, the charity|||had entered|||into contractual||||commitments|||for internal|||
||refubishment<br>works, which had|||not been||completed|||by 31stAugust 2021.The work was||||||||
||completed<br>after 31stAugust||2021 and||an amount of||||63,415||remained||commited at 31st||||
||August 2021.However,|in view||ofthe|COVID||Pandemic,|||this committment||||was deferred.|||
||These amounts<br>have not been|||provided||in the||accounts.|||||||||
||||||||||||||||3,415|3,415|
||||||||||||||||3,415|3,415|





## 

|Pinewood<br>Gymnastics<br>|Club Limited|||
|---|---|---|---|
|Notes to the Accounts for|the year ended 31August 2021|||
|17Income and Expenditure|account summary|2021f|2020f|
|At 1 September 2020||759,313|792,930|
|(Loss)/Surplus<br>after tsx for the year||(91,460)|(33,617)|
|At 31August 2021||667,853|759,313|



## 

|Particulars<br>ofhow particular funds a|Particulars<br>ofhow particular funds a|re represented<br>by assets an|d liabilities|||
|---|---|---|---|---|---|
|At 31August 2021||Unrestricted|Designated|Restricted|Total|
|||funds<br>f|funds<br>f|fundsf|Funds<br>f|
|Tangible|Fixed Assets||335,842||335,842|
|Investments<br>at valuation:-||||||
|Fixed asset investments||100|||100|
|Current|Assets|460,975|||460,975|
|Current|Liabilities|(129,063)|||(129,063)|
|||332,012|335,842||667,854|
|At 1September 2020||Unrestricted|Designated|Restricted|Total|
|||funds|funds<br>f|fundsf|Funds<br>f|
|Tangible|Fixed Assets||397084||397,084|
|Fixed asset investments||100|||100|
|Current|Assets|444,545|||444,545|
|Current|Liabilities|(82,415)|||(82,415)|
|||362,230|397,084||759,314|





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|20|Change<br>in|total f|un|ds o|ver|the|year as show|n<br>in Note 19,analys|ed<br>by ind|ed<br>by ind|ed<br>by ind|ivid|ual<br>f|unds||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||FIInds|Movement|||in|||Funds|
|||||||||brought|funds||in 2021||Transfers||carried|
|||||||||forward<br>from|||||between||forward to|
|||||||||2020|||||funds|in 2021|2022|
||||||||||See|Note 21|||See Note 0|||
||||||||||||6|||6||
||Unrestricted|and designated||||funds:-||||||||||
||Unrestricted|Revenue||Funds||||362,230|||(91,460)|||61,242|331,667|
||Designated|Fixed Asset Funds||||||397,084||||||(61,242)|335,842|
||Total unrestricted||and designated||||funds|759,314|||91,460||||667,509|
||Restricted|funds:-||||||||||||||
||Government|COVID Grant||||||||||||||
||Total restricted funds|||||||||||||||
||Total charity funds||||||||||||||667,509|
|21|Analysis ofmovements||||in|funds over the year as shown<br>in Note|||20|||||||
||||||||||||||Other|||
|||||||||Income|Expenditure||||Gains 8||Movement|
||||||||||||||Losses||in funds|
|||||||||2021||2021|||2021||2021|
|||||||||6|||6|||6|6|
||Unrestricted|and designated||||funds:-||||||||||
||Unrestricted|Revenue||Funds||||403,489||(494,949)|||||(91,460)|
||Restricted|funds:-||||||||||||||
||Government|COVID|Grant|||||119,305||(119,305)||||||
|||||||||4|~414. 44||||||91,460)|



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## 

|24|Prior year analysis ofrestricted|funds||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||All income<br>in the prior year was unrestricted,|||other than||the|Covid Job Retention||Scheme Grants of|||
||f125,153.All expenditure<br>was unrestricted|||apart from the wages funded||||by the JRS scheme of||||
||the F125,153and a donation<br>to Children||in|Need off1,077.||||||||
|25|Donations<br>and Legacies||Current||year|current year||Current|year|Prior|Year|
||||Unrestricted|||Restricted Funds||Total Funds||Total Funds||
|||||Funds||||||||
|||||2021|||2021|2021||2020||
|||||f|||f|f||f||
||Donations<br>and gifts from individuals|||||||||||
||Small donations<br>individually<br>less than<br>f1000||||2,473||||2,473|||
||Donation<br>from Visa||||||||||1,545|
||Total donations<br>and gifts from<br>individuals||||2,473||||2,473||1,545|
||Revenue grants &donations<br>from public||bodies|||||||||
||UK Government<br>Covid Grant||||||119,305|119,305||125,153||
||COVID Grant from Wokingham<br>Borough<br>Council||||27,000||||27,000||25,000|
||Total public sector revenue grants||||27,000||119,305|146,305||150,153||
||Revenue grants &donations<br>from non public|||bodies||||||||
||Donation<br>from Visa||||||||||3,097|
||Total private sector revenuo<br>grants||||||||||3,097|
||Total Donations<br>and Legacies|A1|||29,473||119,305|148,778||154,795||





## 

## 

|||||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted Funds|Total Funds|Total Funds|
|||||||Funds||||
|||||||2021|2021|2021|2020|
|||||||E|E|E|E|
||Primary purpose<br>and ancillary trading|||||||||
||Primary purpose<br>trading||- Sale ofgoods|||||||
||and services|in accordance||with the||344,728||344,728|499,866|
||charity's objects|||||||||
||Membership|subscriptions||||13,627||13,627|41,504|
||Recharged<br>income from subsidiary|||||674||674|7,913|
||Other trading|activities|||||||2,457|
||Total Primary purpose <br>trading||and|ancillary||359,029||359,029|551,740|
|27|Total Income from charitable<br>activities|||||||||
|||||||Current year|Current year|Current year|Prior Year|
|||||||Unrestricted|Restricted Funds|Total Funds|Total Funds|
|||||||Funds||||
|||||||E|E|E|E|
|||||||2021|2021|2021|2020|
||Total income|from charitable||trading||359,029||359,029|551,740|
||Total from|charitable|ecllvifies||A2|359,029||359,029|551,740|





## 

|28|Income from other,|Income from other,|non charitable,|non charitable,|trading activities||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||2021|2021|2021||2020||
||||||Current year|Current year|Current|year|Prior|Year|
||||||Unrestricted||Total Funds||Total Funds||
||||||Funds|Restricted Funds|||||
||||||2021|2021|2021||2020||
||||||E|E|||E||
||Income from|fundraising|activities||803|||803||10,933|
||Total from|other activities||A3|803|||803||10,933|
|29|Investment|income|||||||||
||||||Current year|Current year|Current|year|Prior|Year|
||||||Unrestricted|Restricted Funds|Total Funds||Total Funds||
||||||Funds||||||
||||||2021|2021|2021||2020||
||||||E|E|E||E||
||Bank Interest|Receivable|||396|||396||1,160|
||Non Bank interest receivable||||637|||637||737|
||Total investment<br>income|||A4|1,033|||1,033||1,897|
|30|Expenditure|on charitable||activities|- Direct spending||||||
||||||Current year|Current year|Current|year|Pdior|Year|
||||||Unrestricted|Restricted Funds|Total Funds||Total Funds||
||||||Funds||||||
||||||2021|2021|2021||2020||
||||||E|E|E||E||
||Gross wages and salaries <br>activities|||- charitable|214,805|119,305|334,110||411,526||
||Statutory redundancy||payments|||||||262|
||Employers'|Nl - Charitable||activities|18,558|||18,556||19,433|
||Defined contribution<br>charitable<br>activities||pension costs-||7,497|||7,497||5,624|
||BG membership<br>and||insurance||2,081|||2,081||2,773|
||Total direct|spending||B2a<br>242,941||119,305|362,246||439,618||
|31|Expenditure|on charitable||activities|- Charitable<br>trading||||||



|||||||Current|year|Current year|Current|year|Prior|Year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted Funds|Total Funds||Total Funds||
|||||||Funds|||||||
|||||||2021||2021|2021||2020||
|||||||E||E|E||E||
|Cost ofgoods for <br>trading|||primary|purpose|||3,738|||3,738||10,429|
|Marketing<br>purpose|and advertising<br>trading|||of primary|||206|||206||413|
|Gym Hire|||||||||||||
|Total charitable|||trading|costs|B2b||3,944|||3,944||10,842|





## 

## 

|||||Current year|Current|year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds|TotalFunds|Total Funds|
|||||Funds|||||
|||||2021|2021||2021|2020|
||||||E||E|E|
|Donations|made to|other charities||||||1,077|
|Total grantmaking||costs|B2c|||||1,077|





## 

## 

|33|Support costs for charitable|Support costs for charitable|activities||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Current year||Current year|Current|year|Prior|Year|
|||||unrestricted||Restricted Funds|Total Funds||Total Funds||
|||||Funds|||||||
|||||2021||2021|2021||2020||
|||||6||6|6||6||
||Employee costs not included||in direct|costs|||||||
||Salaries - Administrative<br>staff||||99,729|||99,729|123,930||
||Statutory redundancy<br>payments|||||||||1,836|
||Defined contdibution<br>pension <br>administrative<br>staff|cost-||||||||2,393|
||Employers'<br>Nl - Administrative||staff||6,255|||6,255||8,217|
||Training<br>and welfare - staff||||612|||612||5,476|
||Staff Clothing|||||||||1,657|
||Christmas<br>Party|||||||||1,434|
||DBScosts||||715|||715||499|
||Premises Expenses||||||||||
||Rent payable<br>under operating||leases||8,086|||8,086||6,286|
||Rates and water charges||||637|||637||2,756|
||Light heat and power||||11,280|||11,280||14,914|
||Cleaning<br>and waste management||||17,343|||17,343||16,012|
||Premises repairs, renewals|and||||||||3,214|
||Property insurance||||4,948|||4,948||4,929|
||Administrative<br>overheads||||||||||
||Telephone,<br>fax and internet||||2,293|||2,293||2,234|
||Postage||||17|||17||15|
||Stationery<br>and pdinting||||6,878|||6,878||4,418|
||Software licences and expenses||||668|||668||752|
||Health and safety costs||||778|||778||1,381|
||Sundry expenses||||678|||678||527|
||Equipment, repairs, expenses|and|||6,533|||6,533||7,429|
||Eicences &Permits|||||||||786|
||Professional<br>fees paid to advisors other than||||the auditor or examiner||||||
||Accountancy<br>fees other than<br>examination<br>or audit fees|||||||3,966||3,763|
||HR Mentor Services||||4,608|||4,608||4,942|
||Financial costs||||||||||
||Bank charges||||7,375|||7,375||5,505|
||Bad and doubtful<br>debts|||||||||1,300|
||Depreciation 6Amortisation|in|total for||63,102|||63,102||68,815|
||Support costs|||246,501|||246,501||295,420||
||Total support costs|||246,501|||246,501||295,420||





## 

|||||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|---|---|
|||||||unrestricted|Restricted Funds|Total Funds|Total Funds|
|||||||Funds||||
|||||||2021|2021|2021|2020|
|||||||E|E|E|E|
||Independent<br>Examiner's|||fees||1,500||1,500|1,500|
||Total Governance||costs|||1,500||1,500|1.500|
|35|Total Charitable||expenditure|||||||
|||||||Current year|Current year|Current year|Prior Year|
|||||||unrestricted|Restricted Funds|Total Funds|Total Funds|
|||||||Fortes||||
|||||||2021|2021|2021|2020|
|||||||E|E|E|E|
||Total direct spending||||82a|242,941|119,305|362,246|439,618|
||Total charitable|trading||costs|82b|3,944||3,944|10,842|
||Total grantmaking||costs||82c||||1,077|
||Total support costs||||82&I|246,501||246,501|295,420|
||Total Governance||costs||82e|1,500||1,500|1,500|
||Total charitable|expenditure|||82|494,886|119,305|614,191|748,457|



## 

|Expe|nditure<br>on|raising fun|ds and cos|ts of investmen|t<br>management|||
|---|---|---|---|---|---|---|---|
|||||Current year|Current year|Current year|Prior Year|
|||||unrestricted|Restricted Funds|Total Funds|Total Funds|
|||||Funds||||
|||||2C21|2021|2021|2020|
|||||E|E|E||
|Cost|of fundraising|activities|8 events|63||63|3,492|
|Costs|recharged|to Trading|Subsidiary||||1,033|
|Total|fundraising|costs|81|63||63|4,525|





## 

## 

|||||SOFA r@f|2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
|Activity|||||||
|Income from charitable|activities||||||
|Primary purpose and ancillary||trading|||359,028|551,740|
|Income from other, non|charitable,||trading activities||||
|Fundraising<br>activities|||||13,894|10,933|
|Summary of Total Income,||including||the items above|||
|Charitable<br>activities||||A2|359,028|551,740|
|Other activities||||A3|13,894|10,933|
|Donations 5Legacies||||A1|148,778|154,795|
|Investment<br>income||||A4|1,033|1,897|
|Total income as shown|in the SOFA||||522,794|719,365|
|Categories ofincome|||||||
|Income from exchange transactions|||||522,794|719,365|





## 

|||Activity||||Direct|costs|Support|Grant|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||costs|funding of|Total|Total|
||||||||||activities|||
|||||||2021||2021|2021|2021|2020|
|||||||f||f|f|f|f|
|Primary purpose||and ancillary||trading||||||||
|Direct costs||||||362,246||||362,246|439,618|
|Charitable<br>trading||costs|||||3,944|||3,944|10,842|
|Employee costs not included|||in|direct||||||||
|costs||||||||107,311||107,311|145,442|
|Premises expenses||||||||42,294||42,294|48,111|
|Administrative|overheads|||||||17,845||17,845|17,542|
|Professional fess||||||||8,574||8,574|8,705|
|Financial costs||||||||70,477||70,477|75,619|
|Total Primary <br>trading|purpose and||ancillary|||366,190||246,501||612,691|745,879|
|||||||Direct|costs|Support|Grant|||
|||||||||costs|funding of|Total|Total|
||||||||||activities|||
|||||||2021||2021|2021|2021|2020|
|||||||f||f||f|f|
|Other charitable||activities||||||||||
|Losses on disposals offixed|||assets|||||||||
|Summary ofcharitable costs||||by activity||||||||
|||||||Direct|costs|Support|Grant|||
|||||||||costs|funding of|Total|Total|
||||||||||activities|||
|||||||2021||2021|2021|2021|2020|
|||||||f||f|||f|
|Total Primary purpose<br>and ancillary||||||||||||
|trading||||||366,190||246,501||612,691|745,879|
|Total Other charitable<br>activities||||||||||||
|Total Governance||costs as detailed|||in|||||||
|Note 34||||||||1,500||1,500|1,500|
|Total charitable||expenditure||||366,190||248,001||614,191|747,379|





## 

|||||Governance|Finance|Human|Other|Total|
|---|---|---|---|---|---|---|---|---|
|Activity||||||Resources|Overheads||
|Primary purpose||and ancillary|trading|2,070|70,477|107,311|68,713|248,571|
|Summary|ofgrant making||by activity||||||
|||||Grants to<br>institutions|Grants to<br>individuals|Support<br>costs|Total|Total|
|||||2021|2021|2021|2021|2020|
|||||6|6||6||
|Primary purpose||and ancillary|trading|||||1,077|
|||||||||1,077|



## 

## 

||Fundraising<br>activities and recharges to|Fundraising<br>activities and recharges to|subsidiary|subsidiary||F un drsi sing<br>activities|Fundrsising<br>activities|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Direct fundraislng<br>costs and recharges||to subsidiary|||63|4,525|
||Total non charitable<br>expenditum|||||2021|2020|
|||||||6|6|
||Total costs ofFundraising<br>activities|and recharges||to subsidiary||63|4,525|
||Total non charitable<br>expenditure|||||63|4,525|
|40|Total expenditure<br>by activity|||||2021|2020|
||Total charitable<br>expenditure|||||614,191|747,379|
||Total ofGrant making||||||1,077|
||Total non charitable<br>expenditure|-Fundraising||and recharges|to subsidiary|63|4,525|
|||||||614,254|752,981|