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|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||
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-4|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||10-20|
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|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|
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|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|
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||||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|
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||||||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|
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|||||Use and|Use and|
|---|---|---|---|---|---|
|||||rental of|rental of|
|||||facilities|facilities|
|||||2022|2021|
|||||6|6|
|Use|and|rental|offacilities|41,426|29,020|
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||||||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|
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|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|
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|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|
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|||||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|
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|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|
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