2022-06-30-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		6	to	7
Notes to the Financial Statements		8	to	13
Detailed Statement of Financial Activities		14	to	15

					2022	2021
					Unrestricted	Total
					fund	funds
				Notes		F
INCOME AND ENDOWMENTS			FROM
Donations and legacies						11,500
Charitable activities
Gymnastics					214,622	89,105
Other income					2,271	95,818
Total					216,893	196,423
EXPENDITURE ON
Raising funds
Charitable activities
Gymnastics					226,573	197,912
Total					226,573	197,912
NET INCOME/(EXPENDITURE)					(9,680)	I1,489)
							I
RECONCILIATION	OF FUNDS
Total funds brought		forward			(16,416)	(14,927)
TOTAL FUNDS CARRIED FORWARD					(26,096)	(16,416)

BALANCE SHEET 30JUNE 2022
			2022	2021
			Unrestricted	Total
			fund	funds
	Notes			E
FIXEDASSETS
Tangible assets			4,891	6,221
CURRENT ASSETS
Stocks			500	500
Debtors			12,760	4,072
Cash at bank			304	11,190
			13,564	15,762
CREDITORS
Amounts falling due within one year			(25,342)	(16,392)
NET CURRENT ASSETS/(LIABILITIES)			(11,778)	(630)
TOTAL ASSETS LESSCURRENT
LIABILITIES			(6,887)	5,591
CREDITORS
Amounts falling due after more than one	year	10	(19,209)	(22,007)
NET ASSETS			(26,096)	(16,416)
FUNDS		12
Unrestricted funds			(26,096)	(16,416)
TOTAL FUNDS			(26,096)	(16,416)

			2022	2021
				F
Depreciation	-	owned assets	1,630	2,075
Other operating		leases	43,500	43,500

	2022	2021
Coaches	10	9
Administrator	1	1
		10

No employees received emoluments in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

COMPARA	TIVES FOR THE ST	ATEMENT OF FINANCIAL ACT	IVITIES
			Unrestricted
			fund
			E
INCOME AND ENDOWMENTS		FROM
Donations	and legacies		11,500
Charitable	activities
Gymnastics			89,105
Other income			95,818
Total			196,423
EXPENDITURE ON
Raising funds
Charitable	activities
Gymnastics			197,912
Total			197,912
NET INCOME/(EXPENDITURE)			(1,489)

FOR	THE YEAR ENDED 30JUNE 2022	THE YEAR ENDED 30JUNE 2022	THE YEAR ENDED 30JUNE 2022	THE YEAR ENDED 30JUNE 2022
5.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
					Unrestricted
					fund
	RECONCILIATION	OF FUNDS
	Total funds brought		forward		(14,927)
	TOTAL FUNDS CARRIED FORWARD				(16,416)
6.	TANGIBLE FIXEDASSETS
			Fixtures
			and	Computer
			fittings	equipment	Totals
			E
	COST
	At 1 July 2021		37,189	5,511	42,700
	Additions			300	300
	At 30June 2022		37,189	5,811	43,000
	DEPRECIATION
	At 1 July 2021		31,802	4,677	36,479
	Charge for year		1,347	283	1,630
	At 30June 2022		33,149	4,960	38,109
	NET BOOK VALUE
	At 30June 2022		4,040	851	4,891
	At 30June 2021		5,387	834	6,221
7.	STOCKS
				2022	2021
					E
	Stocks			500
	Clothing stock				500
				500	500

FOR	THE YEAR ENDED 30JU	NE 2022	NE 2022
8.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021
					F
	Trade debtors			1,117	2,256
	Other debtors			11,184
	Prepayments			459	1,816
				12,760	4,072
9.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2022	2021
					E
	Bank loans and overdrafts		(see note 11)	16,288	2,765
	Trade creditors			2,026	305
	Social security and other	taxes		3,568	422
	Other creditors				9,600
	Accrued expenses			3,460	3,300
				25,342	16,392
10.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN ONE YEAR
				2022	2021
					F
	Bank loans (see note 11)			19,209	22,007
11.	LOANS
	An analysis ofthe maturity		of loans is given below:
				2022	2021
					E
	Amounts falling due within		one year on demand:
	Bank overdrafts			13,507
	Bank loans			2,781	2,765
				16,288	2,765
	Amounts falling between	one and two years:
	Bank loans - 1-2years			19,209	22,007

MOVEM	ENT		IN FUNDS
										Net
										movement	At
									At 1.7.21	in funds	30.6.22
										E	F
Unrestricted			funds
General	fund								(16,416)	(9,680)	(26,096)
TOTAL	FUNDS								(16,416)	(9,680)	(26,096)
Net movement			in funds,	included			in	the above	are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									E	E	E
Unrestricted			funds
General	fund								216,893	(226,573)	(9,680)
TOTAL	FUNDS								216,893	(226,573)	(9,680)
Comparatives			for movement			in	funds
										Net
										movement	At
									At 1.7.20	in funds	30.6.21
									E	F
Unrestricted			funds
General	fund								(14,927)	(1,489)	(16,416)
TOTAL	FUNDS								(14,927)	(1,489)	(16,416)
Comparative		net movement			in	funds,		included	in the above are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									E	F	E
Unrestricted			funds
General	fund								196,423	(197,912)	(1,489)
TOTAL	FUNDS								196,423	(197,912)	(1,489)

		2022	2021
			E
INCOME AND ENDOWMENTS
Donations and legacies
Donations			11,500
Charitable activities
Class admissions	& membership	214,622	89,105
Other income
Government grants		2,271	95,818
Total incoming resources		216,893	196,423
EXPENDITURE
Other trading activities
Opening stock		500	500
Closing stock		(500)	(500)
Charitable activities
Wages &coaching	fees	131,253	124,001
Social security		5,086	2,745
Pensions		2,357	1,863
Rent		43,500	43,500
Rates and water		4,863	1,176
Insurance		2,418	2,419
Light and heat		10,571	2,337
Telephone		1,780	1,747
Postage and stationery		2,152	1,178
Advertising		389	48
Sundries		2	142
Badges &certificates		763	486
Clothing		1,050
Competition fees		2,017	157
Gifts &donations		864	50
Training		715	110
Cleaning		2,504	1,949
Entertainment		1,687	274
Travelling		3,613
Repairs & maintenance		(8,510)	2,647
Trading costs			875
Software		1,252	870
Fixtures and fittings		1,347	1,796
Computer equipment		284	278
Bank loan interest		737	52
		212,694	190,700

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30JUNE 2022
	2022	2021
	E
Support costs
Finance
Bank charges	5,229	4,007
Governance costs
Prior year accountancy		(7,086)
Accountancy	4,178	4,204
Bookkeeping	2,400	3,469
Subscription s	2,072	2,618
	8,650	3,205
Total resources expended	226,573	197,912
Net expenditure	(9,680)	(1,489)