## ## |||||Page| |---|---|---|---|---| |Trustees'
annual
report (incorporating
the||director's|report)|| |Independent
examiner's
report|to the trustees|||| |Statement
offinancial
activities|(including|income and||| |expenditure
account)||||| |Statement
offinancial
position||||| |Notes to the financial statements||||| |The following
pages do not form part ofthe financial statements||||| |Detailed statement
offinancial|activities|||16| |Notes to the detailed statement|offinancial|activities||18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Year|ended 31|Decemb|er 2022|er 2022|| |---|---|---|---|---|---|---| |||||2022||2021| |||||Unrestricted||| |||||funds|Total funds|Total funds| |Income and endowments|||Note|||F| |Oonations
and legacies
Charitable
activities
Other trading
activities
Investment
income|||5
6
7
8|5,005
206,855
5,941
46|5,005
206,855
5,941
46|52,990
133,305
1,988
61| |Total income||||217,847|217,847|188,344| |Expenditure||||||| |Expenditure
on charitable|activities||9,10|(224,539)|(224,539)|(195,122)| |Total expenditure||||(224,539)|(224,539)|(195,122)| |Net expenditure
and net|movement|in funds||(6,692)|(6,692)|(6,778)| |Reconciliation
offunds||||||| |Total funds
brought
forward||||87,436|87,436|94,214| |Total funds carried forward||||80,744|80,744|87,436| ## ## ## ## ||||2022||2021| |---|---|---|---|---|---| |||Note|||| |Fixed assets|||||| |Tangible fixed assets||||36,950|42,573| |Current assets|||||| |Stocks
Debtors
Cash at bank and
in|hand|17
IS|755
5,831
43,008||1,190
5,167
75,672| ||||49,594||82,029| |Creditors: amounts|falling due within one year|19|5,800||7,166| |Net current assets||||43,794|74,863| |Total assets less current liabilities||||80„744|117,436| |Creditors: amounts|falling due after more than||||| |one year||20|||30,000| |Net assets||||80,744|87,436| |Funds ofthe charity|||||| |Unrestricted
funds||||80,744|87,436| |Total charity funds||22||80,744|87,436| ## # ## ## ## # # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # # ## ## ## ## ## ## ## ## ## ## |Donations|and legacies||||| |---|---|---|---|---|---| |||Unrestricted|Total Funds|Unrestricted|Total Funds| |||Funds|2022|Funds|2021| |Donations|||||| |Grants and|donations|5,005|5,005|52,990|52,990| |Charitable|activities||||| |Charitable
activities|||||| |---|---|---|---|---|---| |||Unrestricted|Total Funds|Unrestricted|Total Funds| |||Funds|2022|Funds|2021| |Saic ofgoods/services|as part of direct||||F| |charitable
activities
Fees and subscriptions
Parties
Hire offacilities||1,839
178,954
12,503
13,559|1,839
178,954
12,503
13,559|1,407
122,684
5,484
3,730|1,407
122,684
5,484
3,730| |||206,855|206,855|133,305|133,305| ## ## ## ## ## |||||||Unrestricted|Total Funds|Unrestricted|Total Funds| |---|---|---|---|---|---|---|---|---|---| |||||||Funds|2022|Funds|2021| ||Fundraising|events||||5,941|5,941|1,988|1,988| |8.|Investment|income|||||||| |||||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||||Funds|2022|Funds|2021| ||||||||E||| ||Bank interest||receivable|||46|46|61|61| |9.|Expenditure||on charitable|activities||by fund type|||| |||||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||||Funds|2022|Funds|2021| ||Trampoline
Club
Running
Costs and maintenance
Other costs
Support costs||||of hall|112,846
52,696
3,947
55,050|112„846
52,696
3,947
55,050|79,998
55,485
3,407
56,232|79,998
55,485
3,407
56,232| |||||||224,599|224,539|195,122|195,122| ## ## ||||Activities|||| |---|---|---|---|---|---|---| ||||undertaken||Total funds|Total fund| ||||directly|Support costs|2022|2021| |Trampoline
Club
Running
Costs and maintenance
Other costs
Governance
costs||of hall|112,846
52,696
3,947|55,050|112,846
52,696
3„947
55,050|79,998
55,485
3,407
56,232| ||||169,489|55,050|224,539|195,122| ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| ||Depreciation
oftangible
Operating
lease rentals||fixed assets|||6,520
15„000|E
7,5'I 3
15,000| |13.|Independent|examination||fees|||| |||||||2022|2021| ||Fees payable|to the independent|||examiner for:|E|| ||Independent|examination||ofthe|financial statements|1,410|1,085| ## |Staff cos|ts||||| |---|---|---|---|---|---| |The total|staff costs and|employee|benefits for the reporting|period are analysed as|follows:| |||||2022|2021| |Wages and salaries
Employer
contributions||to pension|plans|51,893
1,662|53,528
1,020| |||||53,555|54,548| ## ## ## ## ## ## |16.|Tangible fixed asse|ts||| |---|---|---|---|---| ||||Plant and|| ||||machinery|Total| ||Cost|||| ||At 1 January 2022
Additions||95,655
897|95,655
897| ||At 31December 2022||96,552|96,552| ||Depreciation|||| ||At 1 January 2022
Charge for the year||53,082
6,520|53,082
6,520| ||At 31 December 2022||59,602|59,602| ||Carrying
amount|||| ||At 31 December 2022||36,950|36,950| ||At 31 December 2021||42,573|42,573| |17.|Stocks|||| ||||2022|2021| ||Raw materials
and consumables||755|1,190| |18.|Debtors|||| ||||2022|2021| ||Trade debtors
Prepayments
and accrued income||5,511
320|P
4,847
320| ||||5,831|5,167| |19.|Creditors: amounts|falling due within one year||| ||||2022|2021| ||Trade creditors
Accruals and deferred
income
Social security and other taxes||3,385
1,935
480|E
2,778
2,262
2,126| ||||5,800|7,166| |20.|Creditors: amounts|falling due after more than one year||| ||||2022|2021| ||Bank loans and overdrafts||F|E
30,000| ## ## ## ## ## ## |Unrestri|cted
funds|||||| |---|---|---|---|---|---|---| ||||At|||At| |||1|January 202||31|December| ||||2|Income|Expenditure|2022| |General|funds||87,436|217,847|(224,539)|80744| ||||At|||At| |||1|January 202||31|December| ||||1|Income|Expenditure|2021| |General|funds||94,214|188,344|(195,122)|F
87,436| ## ## ## ## ||||2022|2021| |---|---|---|---|---| |Income and endowments||||| |Donations
and legacies||||| |Grants and donations|||5,005|52,990| |Charitable
activities||||| |Sale of goods/services
Fees and subscriptions
Parties
Hire offacilities|as part of direct charitable|activities|1,839
178,954
12„503
13,559|1,407
122,684
5,484
3,730| ||||206,855|133,305| |Other trading
activities||||| |Fundraising
events|||5,941|1,988| |Investment
income||||| |Bank interest receivable|||46|61| |Total income|||217,847|188,344| ## ## ## ## ## ||Year ended 31 Decem|ber 2022|| |---|---|---|---| |||2022|2021| |Expenditure||f.|| |Expenditure
on charitable|activities||| |Opening
stock
Purchases
Closing stock
Wages and salaries
Pension costs
Operating
leases
Rates and water
Light and heat
Insurance
Other establishment
Motor vehicle expenses
Other motor/travel
costs
Legal and professional
fees
Telephone
Other office costs
Depreciation
Impairment
Interest on debenture
loans
Interest on bank loans and overdrafts
Other interest payable
and similar charges
TEST||1,190
3,481
755
51,893
1,662
15„000
1,326
5,889
3,153
9„116
6,911
3,183
106,199
926
623
6,520
1,701
4,857
434
817
413|1,626
2,828
1,190
53,528
1,020
15,000
343
4,451
2,833
12,470
10,255
951
74,308
1,255
2,649
7,513
1,250
2,953
821
258| |||224,539|195,122| |Total expenditure||224,539|195,122| |Net expenditure||{6,692)|(6,778)| ## ## ## ## ||Y|ear ended|31 December|2022|| |---|---|---|---|---|---| |||||2022|2021| |Expenditure
on charitable
activities|||||| |Trampoline
Club|||||| |Activities undertaken
directly
Cost ofSales - Opening
Stock
Cost ofSales - Purchases
Cost ofSales —Closing Stock
Subscription
Motor &Travel costs
Coaching fees
Equipment
maintenance||||1,190
3,481
(755)
420
3,183
104,704
623|1,626
2,828
(1,190)
510
951
72,624
2,649| |||||112,846|79,998| |Running
Costs and maintenance||of hall|||| |Activities undertaken
directly|||||| |Operating
leases - Buildings
Rates 8 water
Light &heat
Insurance
Building
maintenance
Cleaning
Licences
Depreciation
Credit Card Charges||||15,000
1„326
5,889
3,153
9,116
6,491
344
6,520
4,857|15,000
343
4,451
2,833
12,470
9,745
177
7,513
2,953| |||||52,696|55,485| |Other costs|||||| |Activities undertaken
directly|||||| |Telephone
Computer cost
Printing,
postage and stationery
Miscellaneous
expenses
Advertising||||582
1,701
434
817
413|1,078
1,250
821
258| |||||3,947|3,407| |Governance costs|||||| |Governance
costs - wages/salaries
Governance
costs - pension costs
Governance
costs - accountancy
fees
Governance
costs - legal and other professional|||fees|51,893
1,662
1,410
85|53,528
1,020
1,446
238| |||||55,050|56,232| |Expenditure
on charitable
activities||||224,539|195,122|