## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** > **Report to the trustees/** High Peak Gymnastics **members of** **On accounts for the year** 31 December 2021 **Charity no** 1147531 **ended (if any) Set out on pages** Trustees Report, SOFA, Balance sheet and related notes (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 31/12/2021 - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. **Signed:** VM Cross **Date:** 30.10.22 **Name:** Vivien Cross **Relevant professional** FCA **qualification(s) or body (if any):** **Address:** Bracken Clough, Start Lane Whaley Bridge Derbyshire SK23 7BR **October 2018** 1 **IER** ## **Section B Disclosure** Only complete if the examiner needs to highlight 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** . Nothing to note **October 2018** 2 **IER** ||High Peak Gymnastics|High Peak Gymnastics|||Charity No
(if any)|1147531|| |---|---|---|---|---|---|---|---| |||Annual accounts||for the|period||| ||Period start date|**01/01/2021**||**To**|Period end
date|31/12/2021|| |**Section A**|**Statement**|**of financial activities**|||||| ||Charity No
(if any)
1147531
Period start date
**01/01/2021**
**To**
Period end
date
31/12/2021
High Peak Gymnastics
Annual accounts for the period|Charity No
(if any)
1147531
Period start date
**01/01/2021**
**To**
Period end
date
31/12/2021
High Peak Gymnastics
Annual accounts for the period| |---|---|---| |**Section A**|**Statement of financial activities**|| |**Recommended categories by**
**activity**
Guidance Notes
**Incoming resources (Note 3)**
**Income and endowments from:**
Donations and legacies
S01
Charitable activities
S02
Other trading activities
S03
Investments
S04
Separate material item of income
S05
Other
S06
S07
**Resources expended (Note 4)**
**Expenditure on:**
Raising funds
S08
Charitable activities
S09
Separate material item of expense
S10
Other
S11
S12
S13
Net gains/(losses) on investments
S14
S15
**Extraordinary items**
S16
S17
S18
Other gains/(losses)
S19
S20
**_Reconciliation of funds:_**
S21
S22
**_Total_**
**_Net movement in funds_**
Total funds brought forward
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) before investment**
**gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fixed assets for the charity’s own use||**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05
49,114
-
-
49,114
45,428
34,977
-
-
34,977
37,920
-
-
-
-
-
-
-
-
-
1
-
-
-
-
-
6,624
-
-
6,624
6,624| |||90,715
-
-
90,715
89,973| |||-
-
-
-
-
89,753
2,467
-
92,220
88,925
835
-
-
835
1,076| |||90,588
2,467
-
93,055
90,001| |||| |||127
2,467
-
-
2,340
-
28
-| |||-
-
-
-
-| |||127
2,467
-
-
2,340
-
28
-| |||-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-| |||127
2,467
-
-
2,340
-
28
-| |||6,484
9,468
-
15,952
15,980| |||6,611
7,001
-
13,612
15,952| Section B Balance sheet Rastricted income funds Unrestricted funds Endowmont Total this funds yoar Total last year Fixed assets F01 F02 F03 F04 F05 Tangible assets Heritage assets Investments (Note 81 B02 16.586 16.586 17,397 B03 Total fixed assets BOS 16,586 16,586 17,397 Current assets Stocks Debtors Investments Cash at bank and In hand (Notg 10) Total current assets B06 6,416 6,416 4,992 B08 BOQ 55 455 6,871 2,597 7.589 B10 6,871 Creditors: amounts falling due within one year (Note 9) B11 9,845 9,845 9,034 Net current assets/(liablllties) 812 2,974 2.974 1,445 Total assets less current liabilitiès B13 15.952 Creditors: amounts falling due after one year Provisions for liabilities B14 B15 Total net assets or liabilities B16 13,612 13,612 15,952 Funds of the Charity Endowment funds Restricted income funds (Note 121 Unrestricted funds Revaluatlon reserve B17 B18 7,001 7,001 6,611 9,468 6,484 B19 6,611 B20 Total funds 821 6,61 01 13.612 15,952 Signed by one or two trustees on behalf of all the trustees Date of approval ddlmml Signature Print Name J Ctsverle M Cov8rle CC17a (Excell 2810412023 Yrf Yv Y* Section C Notes to tlie account5 Not• 2 2.2 INCOME A￿Oun11n0 p)Ikl¢8 R£coDnlftDn Tlware IrK*thd kn thE5b*￿OfFMdFJ Ac(vhE(WA} lsW￿re rtr.ttoifvtrJE*es*a No W8 70256. potrntsJtytr* FRS ICQ S(W orFRS d￿met(S.10 to 5.12 FRS 102 $011P' No L•￿•￿9$ Le￿￿$￿e"r￿Ll￿l In thes(fA￿en r￿￿￿%1$ wibat4e. Nla Yes N¢ Nl* Tax ￿lA￿son Thb15thltxlW Ints SOFA wxNlsor 88897 973 Don&tsd gt*J atlfv Yware ￿%￿Se0 ￿l￿Pt. Intr* iewturvJ Inw1￿ as Ye8 No N18 Nlfj l&cllYdes ￿labty. theS(f ¢osts b￿sOr%1¢4s￿ofr￿ Ye$ $•Wty￿•￿tQI Insurance latn bv critvio£re n*15.IOb) D.12 FRS 102S(¥IPI￿a*.￿*¥￿a5￿ kncl(• aTrJ No 2.3 EXPENDITURE AND LIABILMES L1aLl1￿￿£0￿lrfOn Yes IhxYaBas.oYperrArts, ¢ondlYrAIs Nra nlsed. Ye O¢lerr•d Yes Wa Ye5 Wa A I&trA&yis ¢)n r￿l￿at#S ¢ty5tatkl tron Uy Prr*htoThtrlDrlLI￿1I0e% mea8uroJ al the to setypthe oM9akn at Ye5 Nla Ba￿C fin￿Cl Inthrn•r parswh 10.7 FRS 102 SOPP. 11.17 11.19. FRS 102 SORP. 2.4 ASSETS TthYJl￿fj a*s•tsf¥Jr *KI￿51a1￿¥sI Use ty¢hBrlty physk£l suiElwKe ￿are ideffJnaNe tytherknrltylwth Yes Nl T*eyareVaI￿ al￿ te5 wd rn¢DW$uwJ as*jtrth8￿ wi 16. •￿. 8am¢ treatm￿￿1&￿1￿￿ to ￿T￿Sine* Lvless [￿r￿￿(ar￿tE msaw¢d fyl1*¥invh￿h¢a￿9 itis T,e￿WI atr￿1￿ Storkn work In SloG*s held rea15aWo¥aK*. Yes Nla No Y&s Deb&irs va￿￿1tha ThHturttyda1ekns￿0nesyW. rxh rash Yes Y88 W& POLICIES ADOPTED ADDITIONAL TO OR DIFFERE￿ FROM THOSE A8OVE Section C Notes to tho accoupTrls cont Nolo 3 Analysis of incotllg In¢om* EndtwwrnBTht tun¢¥ lunds Don5￿0￿8 And legacles.. DDnaiion38th1 rf15 a¢￿$ Generèlgrants PTovNJ8d bygoverthnentlother chantiES Membershw 3ubsCnPtionsand spDnsOr9I￿p￿ whLh atE in substsncg ¢onatk)ns J4.977 Dotb8lEd ollds, fa¢liips and Ser￿e$ Oth¥r 34.977 45.428 Charftabl* DCC Gra GymThas￿ mEmbgrshlp tgeg 5È.810 59,610 Totsi Othertradln9 Rllom h 6,624 6,824 6.624 6.624 8,856 Inrotne fro In¥ostments." Ini8resl Inccrfn& Dividend irtome Income Other Tot41 Separate of Incomè.. Total Other.. Conv8tslw 01gndo¥ymeni(unds Into Itwme Gamon disposal of a tstyiblefixed a￿￿et￿ $ own use Gain on d15posal ola programme relaied Investrnenl Roya￿$ fvomtheexpIDita￿n o[￿lelle¢￿al Oiher Total TOT￿ INCOME 66.466 90.715 89.973 Othtr I￿rOm￿tIon.. All Intt4mpinlhe unT•Strkt#d ÉA¢QPtrur'. P￿d•do￿C￿p1knll and am¢vnt*l ro any ftsnd i$¢onYertpd Irrtolncom4rtth¢ TFPQrtI￿g PEriud, ple￿e glvptho I￿¢0￿￿e[sig￿. Wllhln thè itWbl$aOo￿ tbpfDllowlng Itomsar¢ mptsrial.. Ip*￿e dlsG105e th•Ntui&, ￿Or y•aramr*Urt&l ¢¢178 (Éxcel Z810412023 Section C Notes to the accounts Icontl Note 4 Analysis of expenditurè R*strtcted Unre$trlctad Income fund8 fund¥ Endowm8nt funds Total funds Ptloryear Anal is Incurred s&éking donations Incurred seeking leg8cies Exp8nditure on raislng fund5= Incurred Seeking grants Operating membership schem8s and social lottelles Staging lundrai5ing events Fudraising agents Operating charity shops OperBling a trading company underiaking nonlo flxed a8Sèts Ple85&¢om￿w0 this nOt•llthe charftyh&$ fifty langlble fixBd4ssets Free￿ts￿ land & buildinps bulldlws binorya f1#1￿81￿j e4ulpthÈAt hlck9 Atthè ￿ji￿nIng ol th8 yp81 Additlot 84,551 64,551 Tran¥fBts" Ate￿ ottheyear e6.866 86.666 82 DupAdJtk>n and knpaimients SLorR SLofRB 7658 R6 SLorRB Sila￿ht Line Reduc￿ Bg1Br I'RB") 15% AttrfID￿n90llhe ygai DI9￿￿1 47.154 Dep￿L￿tIorn 2.926 2.928 Impain￿an1 Transfets" At End Dfts year 50.080 .3 Netb¢jOkv￿U& Nei boDk valug atthE OIn￿￿9 Dfthe ygar Net atth ofthe y8a 17.397 17,397 16,586 16,586 8A Impalrrnllni PI4asewD￿d¢ o desGrtP¢loft ofthe events￿&¢ c￿c¥M5t4￿¢¢s th&tled to the ￿¢09￿1${oll O ravetsalolm Impalrnlerltloss. RevaluaVon Ilan icGOuntlngpolkyolrnv&luaUon Isadopled, le&$e thenaTryeolindep•nd*nt valu￿, Ilbpplkablq fha ffleth0ds8pplled￿d$lpttlfic￿l 4$9umptton$ theca￿l￿g￿fflOU*1¢ Ihat wouldhw•beert rnc4gnlsedhadffv• ￿￿ets been ca￿[*￿￿￿#•r the roslm4del. Oih¢rdlsth$ures (IJ Plpase s¢at&theamountofbofftiwlng¢tsst£ f4rJyr ¢apIt￿lsed1ft Iho oftaftglb fixeda$sets and the ¢apl(ollsatioTr late usfjd. Ill) PlaBsepmvldo the an￿￿nIOr¢o￿trgC1VVj coffjmibnentslorlhexqulsitlot) oltarJwbl• xedasmts. IJID D•lalls olth•eAlsreKearJdGatryln9 an￿￿￿1$ ofpYopertN. pl￿14￿￿e￿￿1P1￿￿Ito which fh• chantyhas r•srrt¢ted¢ftAftorrh•t pled9odas S￿￿￿ty[or￿8bttI￿85. . Th& Tr8nBf9rs'rowlstrffloveMBntsbei￿ft trthtassetoar8gGYre -Pleese VId￿￿e th8 m￿hO￿OI&9￿ethbt*y￿byd￿lel￿y1ho rnBthOdn￿W￿￿Èb￿e ISL-strelght 2￿r￿)23 CC176IExcdl Section C Notes to the accounts (contl Note 9a Debtors and prepayments 9a.1 Analysis of debtors Thi5 year Last year Trade debtors Prepayments and accrued income Other debtors 6,416 4992 Total 6.416 4992 9.1 Analysis of creditors Amounts falling due within one year This year Last year Amounts falling dug after more than ong year This yoar Last year Accruals for grants payable Bank loans and overdrafts Trade creditors Paymgnts rg¢eived on account for contracts or pgrformance-related grants Accruals and deferred income 8,656 1,110 6,326 2,617 91 ,034 Taxation and social security Other creditors 79 Total 9.2 Deferred income Please complete this note if the charity has deferred ITncome. Please explain the reasons why income is deferred. Movement in deferred income account This yoar Last ygar Balancg at the start of the reporting perlod Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period CC178 (Excell 17 2810412023 Section C Notes to the accounts Icontl Note 10 Cash at banlE and In hanil This yoar Lastyoar Short terrn Cash inve5tmonts11$s5 than 3 moThth5 maturlty dgt£l Short ￿rnI deposit8 Cash at bank and on hand othor Total 455 2.5g7 CC17a IE%cdl 18 28￿￿2023 Section C Notes to the accounts (cont) Note11 Events after the end of the reporting period Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the repO￿ng perfod but beftlre the accounts are authorlsed byhich relate to conditions that amse after the end of the reporting perlod. Please provide details of the nature of the event Provlde an estimate of the financial effed of the event or a statement that such an estimate cannot bo made CC17a {Excel) 19 2810412023 Iiiiiiiiiijj 111111111111 Iiiiiiiiiijj 111111111111 111111111111 Iiiiiiiiiijj 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 Section C Notes to IliÈ accoun15 YNn￿lIOrVS ￿th tnths a￿1 r•lat•d part16S Ihechthyhas arytronsa¢tions*rfth rnlaWp*Ues (othwlhan th8 bwlthctrno¢esJ dglallsofsuch shryjldbewovltslln thl$nrtÉ please &)twYme-In tho box or ￿lse-ll￿￿e&￿tra￿s*IIQ￿S to ro￿L 28.1 Trustse remuneraloon and benellls Nono oftho tru8t&B5 havp bow paid any or bendltslruTr eTrWoymnt wlth Ihdrcharftyora wFal881 FNLSE ryr6mw1e￿rf(￿ orotherl>wJeiitspthloa trustsBtythe Gh•Wor*rylAsthrtiLW ¢wcoJrrywiYconn￿t￿*Yth I L8gt TOTAL L•Bal authorfty l•u nclU￿n9 S$C J Cowrfey Wag•ts. Conmctc IntewBStpolloy 18141 10315 Mcov ox6ralla h8she£n trus10* 28.2 Trustse¥' oxponses No trl*ts0•x￿$QB ITn* ￿ Fthel TrUF La8t s•ftr Trnvol $ubs18ton£e A6¢0mrnodthn 0thgrlpleHse Èptr*)'. CoaeWng f¥09 PI•AS& provkh tho mlmbur$8d fDr 8xpBnw trrwho had won¥•8 pAid bythq ¢lwlty 28a Tr•n88¢tlon(81 wlth rnlated Th¥r8 havo be¢ll parfytr￿￿￿Orn In th• rBwJrtlng p*hxl (frworFolgol NJrno d thotrwleo Or1￿•ted paty Rd&Yonshlp to ¢hartty ofthq nsa¢W$l Ball￿ at Pro¥151on b8d dBbts at pqrfLhl and t1urtng f8POtVng CC17a iExcdl of any￿￿M￿￿(COn￿￿ottOfyJ tobefvYDvldEdth CC17a¢Exial ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** > **Report to the trustees/** High Peak Gymnastics **members of** **On accounts for the year** 31 December 2020 **Charity no** 1147531 **ended (if any) Set out on pages** Trustees Report, SOFA, Balance sheet and related notes (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 31/12/2020 - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. **Signed:** VM Cross **Date:** 27.10.21 **Name:** Vivien Cross **Relevant professional** FCA **qualification(s) or body (if any):** **Address:** Bracken Clough, Start Lane Whaley Bridge Derbyshire SK23 7BR **October 2018** 1 **IER** ## **Section B Disclosure** Only complete if the examiner needs to highlight 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** . Nothing to note **October 2018** 2 **IER**