OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Trustees Trustees Trustees Mr PF Markey
Mr SD Rose
MrJC Gamer
Mr M JTaylor
Charity number 1147548
Company number 07982029
Registered oNce Epsilon House
The Square
Gloucester Business Park
Brockworth
Gloucester
United
Kingdom
GL3 4AD
Independent examiner Katherine
Parkin FCA
Azets Audit Services
Epsilon House
The Square
Gloucester
United
Kingdom
GL3 4AD
Bankers Lloyds Bank pic
High Street
Cheltenham
Gloucestershire
United
Kingdom
GL50 1EW
Solicitors Harrison
Clark Rickerbys LLP
cJoHarrison
Clark Rickerbys		 Limited
Ellenborough
House
Wellington
Street
Cheltenham
Gloucestershire
United
Kingdom
GL50 1YD

Page
Trustees'
report		 1-4
Independent
examiner's		 report
Statement offinancial activities
Balance sheet
Notes to the financial statements 10-20

Current financiat year Current financiat year
Unrestricted Restricted Total Total
funds funds
2022 2022 2022 2021
Notes 6 6 6 6
Ig~mi~tK
Donations
and
In
m		 legacies
ri
l		 'ii 2 25,439 41,500 66,939 47,709
Use and rental offacilities
3 41,426 41,426 29,020
Total income 66,865 41,500 108,365 76,729
~ErinIttz~n:
I es
Use and rental offacilities 19,838 19,838 14,663
Other costs 9,714 33,316 43,030 41,941
Total charitable
expenditure		 29,552 33,316 62,868 56,604
Net incoming resources before transfers 37,313 8,184 45,497 20,125
Gross transfers between funds (11,979) 11,979
Net income for the year/
Net movement in funds 25,334 20,163 45,497 20,125
Fund balances at 1 April 2021 54,509 1,436,413 1,490,922 1,470,797
Fund balances at 31 March 2022 79,843 1,456,576 1,536,419 1,490,922

Prior financial year
Unrestricted Restricted Total
funds funds
Notes 2021
f		 2021
6		 2021
Igggm~tm
Donations
and
n		 legacies
hri
i		 'i' 2 47,709 47,709
Use and rental offacilities
3 29,020 29,020
Total income 76,729 76,729
'
~mttl)Ittm4in
Ex en
i		 ri
b		 ctiviti
Use and rental offacilities 14,663 14,663
Other costs 9,583 32,358 41,941
Total charitable
expenditure		 24,246 32,358 56,604
Net incoming resources before transfers 52,483 (32,358) 20,125
Gross transfers between funds (22,538) 22,538
Net income forthe yeari
Net movement in funds 29,945 (9,820) 20,125
Fund balances at 1 April 2020 24,564 1,446,233 1,470,797
Fund balances at 31 March 2021 54,509 1,436,413 1,490,922

2022 2021
Notes 8 E
Fixed assets
Tangible assets 1,443,339 1,441,141
Current assets
Debtors 46,099 5,026
Cash at bank and in hand 56,234 91,497
102,333 96,523
Creditors: amounts falling due within
one year 10 (9,253) (46,742)
Net current assets 93,080 49,781
Total assets less current liabilities 1,536,419 1,490,922
Income funds
Restricted funds 13 1,456,576 1,436,413
ILnnr:gtrritgdnffg
Designated
funds		 12 64,000 2,750
General
unrestricted		 funds 15,843 51,759
79,843 54,509
1,536,419 1,490,922

Unrestricted Restricted Total Unrestricted
funds funds funds
2022 2022 2022 2021
6 6
Donations and gifts 13,439 13,439 5,209
Grants 12,000 41,500 53,500 42,500
25,439 41,500 66,939 47,709
Grants receivable for core activities
Covid/NNDR related government grants 12,000 12,000 42,500
Sport England Grant 41,500 41,500
12,000 41,500 53,500 42,500

Use and Use and
rental of rental of
facilities facilities
2022 2021
6 6
Use and rental offacilities 41,426 29,020

Use and rental Use and rental Other costs Total Usa and rental Total Usa and rental Other costs Total
offacilities 2022 offaciaties 2021
2022 2022 2021 2021
6 6 6 6
Depreciation and
impairment 36,176 36,176 33,898 33,898
Rates, utilities &cleaning 17,495 17,495 12,281 12,281
Web costs 56 56 57 57
Fund raising costs 366 366 196 196
Bank charges 87 87 81 81
Health
&safety		 1,679 1,679 1,517 1,517
Waste disposal 664 664 865 865
Insurance 4,027 4,027 3,878 3,878
19,838 40,712 60,550 14,663 38,110 52,773
Share ofgovernance costs
(see note 5) 2,318 2,318 3,831 3,831
19,838 43,030 62,868 14,663 41,941 56,604
Analysis
by		 fund
Unrestricted funds 19,838 9,714 29,552 14,663 9,583 24,246
Restricted funds 33,316 33,316 32,358 32,358
19,838 43,030 62,868 14,663 41,941 56,604
5 Support costs
Support Governance 2022 Support Governance 2021
costs costs costs costs
6 f 6 6 E
Accountancy fees 935 935 1,196 1,196
Legal fees 1,383 1,383 2,635 2,635
2,318 2,318 3,831 3,831
Analysed
between
Charitable
activities		 2,318 2,318 3,831 3,831

Tangible fixed assets
Freehold Aaeete under Flatoree and Freehold land Total
bulkllnga conatroctlon tlttlngo
6 6 8
Cost
At 1 April 2021 1,474,976 7,697 63,108 1,545,781
Additions 11,979 19,789 6,606 38,374
At 31 March 2022 1,486,955 19,789 14,303 63,108 1,584,155
Depreciation
and impairment
At 1 April 2021 101,671 2,969 104,640
Depreciation
charged		 in the year 33,316 2,860 36,176
At 31 March 2022 134,987 5,829 140,816
Carrying
amount
At 31 March 2022 1,351,968 19,789 8,474 63,108 1,443,339
At 31 March 2021 1,373,305 4,728 63,108 1,441,141
Debtors
2022 2021
Amounts
falling due		 within one year: 6
Other debtors 3,070 3,552
Prepayments
and accrued income		 43,029 1,474
46,099 5,026

Creditors: amounts
falling due within one year
2022 2021
6 6
Trade creditors 2,679 17,362
Accruals and deferred income 6,574 29,380
9,253 46,742

Movement Movement in funds
Balance at Transfers Balance st Incomins Resources Transfers Balance at
1 Apra 2020
6		 6 1 April 2021
6		 resources
f		 expended 6 31March 2022
6
Repairs &
maintenance 1,750 1,000 2,750 17,250 20,000
Gym
development 44,000 44,000
1,750 1,000 2,750 61,250 64,000

14 Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022
f		 2022
f		 2022
f		 2021
f		 2021
f		 2021f
Fund balances at 31
March 2022 are
represented by:
Tangible assets 8,474 1,434,865 1,443,339 4,728 1,436,413 1,441,141
Current assets/
(liabilities) 71,369 21,711 93,080 49,781 49,781
79,843 1,456,576 1,536,419 54,509 1,436,413 1,490,922