``` REGISTERED COMPANY NUMBER: 08049065 (England and Wales) REGISTERED CHARITY NUMBER: 1148992 ``` ## **`Report of the Trustees and`** ``` Unaudited Financial Statements for the Year Ended 30 April 2022 ``` ## **`for`** ``` The Wire Gymnastics Club ``` ``` Harts Limited Westminster House 10 Westminster Road Macclesfield Cheshire SK10 1BX ``` ``` The Wire Gymnastics Club ``` ## **`Contents of the Financial Statements for the Year Ended 30 April 2022`** |||**`Page`**|| |---|---|---|---| |**`Report of the Trustees`**|`1`|`to`|`3`| |**`Independent Examiner's Report`**||`4`|| |**`Statement of Financial Activities`**||`5`|| |**`Balance Sheet`**||`6`|| |**`Notes to the Financial Statements`**|`7`|`to`|`12`| |**`Detailed Statement of Financial Activities`**|`13`|`to`|`14`| ``` The Wire Gymnastics Club ``` ## **`Report of the Trustees for the Year Ended 30 April 2022`** ``` ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006,presenttheirreport with thefinancialstatementsofthecharityfortheyearended30April2022.Thetrusteeshaveadoptedtheprovisions of AccountingandReportingbyCharities:StatementofRecommendedPracticeapplicabletocharitiespreparing their accountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublicofIreland(FRS 102) (effective 1 January 2019). ``` ## **`OBJECTIVES AND ACTIVITIES`** ## **`Objectives and aims`** ``` ThepromotionofcommunityparticipationinhealthyrecreationforthebenefitoftheinhabitantsofWarringtonand the surrounding area, by the provision of facilities and coaching for gymnastics. ``` ## **`Significant activities`** ``` WecontinuetoattractgymnastsfromManchester,Liverpool,WiganandStHelens,aswellasvariousareas of Warrington and aim to provide high quality facilities and gymnastics coaching for all members. ``` ``` TheclubwasaccreditedGymMarkandClubMarkbyBritishGymnastics(BG);thesport'sgoverningbodyin March 2011.TheGymMarkSchemehasbeendevelopedbyBG,inpartnershipwithSportEnglandandHomeCountry Sports Councils.Itspurposeistorecogniseclubswhicharecommittedtoprovidingqualityexperiences,thusencouraging young peopletotakeupthesport,whilstfocusingonimprovingtheirtalentandmaintaininglifelongparticipationinthe sport. British Gymnastics carry out inspections and assessments of all clubs awarded the GymMark and The Wire Gymnastics ``` ``` Clubreceivedaglowingreport.Commentsmentionedwere,'veryorganised','everythingpreparedtoahigh standard', 'most organised club they had seen'. ``` ``` The Club continues to apply for and receive several 'low level' awards. ``` ## **`Public benefit`** ``` TheCharityisopentoallchildrenandyoungpeopleregardlessofethnicity,sexualorientationorability.We offer classesfrompre-schooltoyoungadults.Thecatchmentareawithinwhichweworkisinthetop10% deprivation nationally.Thecharitycontinuestooffergymnastsofallagesasafeandsecureplacetopracticeandenjoy gymnastics, providing the opportunity to participate in healthy and structured activities. ``` ## **`Volunteers`** ``` Wecontinuetorelyonanumberofvolunteerstocoachgymnastics,carryoutthewelfarefacilitiesandencourage the oldermemberstogetinvolvedwiththeyoungerclasses,creatingafamily,nurturingenvironment.Inarecent parents questionnairethiswasoneofthepositiveaspectsoftheclubthatwashighlighted.AllvolunteersareDBSchecked. We are very grateful to parents and friends who give up their time for the benefit of our club and its members. ``` ## **`ACHIEVEMENT AND PERFORMANCE`** ## **`Charitable activities`** ``` Ourgymnasticsprogrammehasbeenverypopularwithover400gymnastsbenefittingfromregularattendanceat the dailytrainingsessions.Wehavebeenabletoenterteamsatvariousagegroupsintocompetitionsaroundthe country, withfantasticresults.TheWirehashadsomeextraordinaryachievementsoverthepastyear.Wecontinuetobeone of the most successful club at National and Club Grades within the region.. ``` ``` WehavehadmanyofourmembergymnastsatallagegroupscompeteatBritishNationalFinals,aswellasat British and English Championships.We also attended a summer international comp in USA. ``` ## **`Fundraising activities`** ``` Wehaveuseda numberofopportunitiestogeneratefunds,andtheincomefromthissourcethisyearhasbeen £13,154 (2021£15,047).Salesofclothinghavebeenthemostsuccessful,aswellasraffles,cakesales,sleepoversand the summerparty.OurChristmasandsummerinvitationalcompetitionshavebecomeverypopularontheclub gymnastics circuitandhavehelpedtogenerateadditionalincome.TheChristmascompetitiontakingplaceover5days,being our most successful fundraiser to date. ``` ``` Parents and members successfully raised funds in the year through a variety of sponsored events and activities. ``` ``` Page 1 ``` ``` The Wire Gymnastics Club ``` ## **`Report of the Trustees`** ## **`for the Year Ended 30 April 2022`** ## **`FINANCIAL REVIEW`** ## **`Principal funding sources`** ``` Themainsourceofincomeisfromattendancefeesandthehostingofevents.Overallincomeincreasedto £220,602 (2021 £220,137). ``` ``` Total expenditure was £257,549 (2021 £189,391), giving a deficit of £36,947 (2021 profit £30,746). ``` ## **`Reserves policy`** ``` The Charityhasa policyofmaintainingminimumbank reservesof£10,000,sothatroutineexpenditurecan be metfor at least3monthsintheeventofreductionsinincome.Theunrestrictedbankaccountsat30thApril2022were £65,039 (2021 £97,748). ``` ## **`FUTURE PLANS`** ``` Theclubhasregisteredtotakealmost40gymnaststoAmsterdamforthe2023WorldsGymnaestrada,with rehearsals beginningbeforeChristmas2022.WewillbeperformingatseveralGBGymfusioneventsinthewarmup to Gymnaestrada.WealsohaveourhighestnumberofentriesatboththeEnglishChampionshipsandBritish Championships in February/March 2023. ``` ## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`** ## **`Governing document`** ``` Thecharityiscontrolledbyitsgoverningdocument,adeedoftrust,andconstitutesalimitedcompany,limited by guarantee, as defined by the Companies Act 2006. ``` ``` MemorandumandArticlesincorporated27thApril2012asamendedbySpecialResolutionregisteredat Companies House on 4th September 2012. ``` ## **`Recruitment and appointment of new trustees`** ``` TrusteesareselectedforthecontributionthattheycanmaketothevariousactivitiesoftheClub.Thisincludes instructing and coaching, welfare of children and professional skills. ``` ## **`Organisational structure`** ``` TheclubispredominantlyrunbytheHeadCoach,EmmaDoherty,whohassupportfromagroupofcoaches who volunteer their time to the club. ``` ``` TheTrusteesmeetatleastfourtimesa yeartoreviewtheprogressoftheclubandagreefutureplansforthecharity. At thequarterlymeetingsvariousaspectsoftherunningoftheclubarediscussedanddecisionsmade.Thereisa separate fundraising committee which focuses on raising funds for the club. ``` ``` The Wire Gymnastics Club charity commenced operation in April 2012. ``` ## **`Induction and training of new trustees`** ``` Trusteesaregiveninstructioninallaspectsofsafety,welfareandchildprotection.Everyoneontheboardof directors undergoes a CRB check as directed by British Gymnastics. ``` ## **`REFERENCE AND ADMINISTRATIVE DETAILS`** ## **`Registered Company number`** ``` 08049065 (England and Wales) ``` ## **`Registered Charity number`** ``` 1148992 ``` ## **`Registered office`** ``` Unit E3, Oak Court Trident Business Park Warrington Road Warrington Cheshire WA3 6AX ``` ``` Page 2 ``` ``` The Wire Gymnastics Club ``` ## **`Report of the Trustees for the Year Ended 30 April 2022`** ## **`Trustees`** ``` Ms E A Doherty Mrs C M Barrick Ms R V Abela (resigned 26.6.21) Ms S J Allen Ms C J Barrick Ms R L Gidman Ms L Hood Ms S F Medina ``` ## **`Company Secretary`** ``` Mrs K F Doherty ``` ## **`Independent Examiner`** ``` David Taylor FCA Harts Limited Westminster House 10 Westminster Road Macclesfield Cheshire SK10 1BX ``` ## **`COMMENCEMENT OF ACTIVITIES`** ``` The Charity commenced operating in April 2012. ``` ``` Approved by order of the board of trustees on ............................................. and signed on its behalf by: ``` ``` .................................................................................... Ms E A Doherty - Trustee ``` ``` Page 3 ``` ## **`Independent Examiner's Report to the Trustees of The Wire Gymnastics Club`** ## **`Independent examiner's report to the trustees of The Wire Gymnastics Club ('the Company')`** ``` I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 April 2022. ``` ## **`Responsibilities and basis of report`** ``` Asthecharity'strusteesoftheCompany(andalsoitsdirectorsforthepurposesofcompanylaw)youareresponsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). ``` ``` HavingsatisfiedmyselfthattheaccountsoftheCompanyarenotrequiredtobeauditedunderPart16ofthe2006 Act andareeligibleforindependentexamination,I reportin respectofmyexaminationofyourcharity'saccountsas carried outundersection145oftheCharitiesAct2011('the2011Act').IncarryingoutmyexaminationIhavefollowed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act. ``` ## **`Independent examiner's statement`** ``` I havecompletedmyexamination.I confirmthatnomattershavecometomyattentionin connectionwiththe examination giving me cause to believe: ``` `1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or` `3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or` `4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).` ``` I havenoconcernsandhavecomeacrossnoothermattersin connectionwiththeexaminationtowhichattentionshould be drawn in this report in order to enable a proper understanding of the accounts to be reached. ``` ``` David Taylor FCA Harts Limited Westminster House 10 Westminster Road Macclesfield Cheshire SK10 1BX ``` ``` Date: ............................................. ``` ``` Page 4 ``` ``` The Wire Gymnastics Club ``` ## **`Statement of Financial Activities for the Year Ended 30 April 2022`** |`Notes`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
**`Charitable activities`**
`Gymnastic Events`
`Other trading activities`
`2`
`Investment income`
`3`
**`Total`**
**`EXPENDITURE ON`**
`Raising funds`
**`Charitable activities`**
`Gymnastic Events`
**`Total`**
**`NET INCOME/(EXPENDITURE)`**
**`Transfers between funds`**
`11`
**`Net movement in funds`**
**`RECONCILIATION OF FUNDS`**
**`Total funds brought forward`**
**`TOTAL FUNDS CARRIED FORWARD`**|`Unrestricted`
`fund`
`£`
`7,889`
`195,570`
`13,154`
`8`
`216,621`
`64,471`
`193,078`
`257,549`
`(40,928)`
`(1,948)`
`(42,876)`
`101,066`
`58,190`|`Restricted`
`funds`
`£`
`1,431`
`2,550`
`-`
`-`
`3,981`
`-`
`-`
`-`
`3,981`
`1,948`
`5,929`
`3,618`
`9,547`|`30.4.22`
`Total`
`funds`
`£`
`9,320`
`198,120`
`13,154`
`8`
`220,602`
`64,471`
`193,078`
`257,549`
`(36,947)`
`-`
`(36,947)`
`104,684`
`67,737`|`30.4.21`
`Total`
`funds`
`£`
`9,816`
`195,268`
`15,047`
`6`| |---|---|---|---|---| |||||`220,137`| |||||`48,605`
`140,786`| |||||`189,391`| |||||`30,746`
`-`| |||||`30,746`
`73,938`| |||||`104,684`| ``` The notes form part of these financial statements ``` ``` Page 5 ``` ``` The Wire Gymnastics Club ``` ## **`Balance Sheet`** ## **`30 April 2022`** |`Notes`
**`FIXED ASSETS`**
`Tangible assets`
`8`
**`CURRENT ASSETS`**
`Debtors`
`9`
`Prepayments and accrued income`
`Cash at bank and in hand`
**`CREDITORS`**
`Amounts falling due within one year`
`10`
**`NET CURRENT ASSETS`**
**`TOTAL ASSETS LESS CURRENT LIABILITIES`**
**`NET ASSETS`**
**`FUNDS`**
`11`
`Unrestricted funds`
`Restricted funds`
**`TOTAL FUNDS`**|`Unrestricted`
`fund`
`£`
`41,263`
`1,282`
`975`
`65,039`
`67,296`
`(50,369)`
`16,927`
`58,190`
`58,190`|`Restricted`
`funds`
`£`
`-`
`-`
`-`
`11,637`
`11,637`
`(2,090)`
`9,547`
`9,547`
`9,547`|`30.4.22`
`Total`
`funds`
`£`
`41,263`
`1,282`
`975`
`76,676`
`78,933`
`(52,459)`
`26,474`
`67,737`
`67,737`
`58,190`
`9,547`
`67,737`|`30.4.21`
`Total`
`funds`
`£`
`46,370`
`671`
`2,545`
`101,366`| |---|---|---|---|---| |||||`104,582`
`(46,268)`| |||||`58,314`| |||||`104,684`| |||||`104,684`| |||||`101,066`
`3,618`| |||||`104,684`| ``` ThecharitablecompanyisentitledtoexemptionfromauditunderSection477oftheCompaniesAct2006forthe year ended 30 April 2022. ``` ``` Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheyear ended 30 April 2022 in accordance with Section 476 of the Companies Act 2006. ``` ``` The trustees acknowledge their responsibilities for ``` - `(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and` - `(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.` ``` Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicabletocharitable companies subject to the small companies regime. ``` ``` ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissueon ............................................. and were signed on its behalf by: ``` ``` ............................................. Ms E A Doherty - Trustee ``` ``` The notes form part of these financial statements ``` ``` Page 6 ``` ``` The Wire Gymnastics Club ``` ## **`Notes to the Financial Statements`** ``` for the Year Ended 30 April 2022 ``` ## **`1. ACCOUNTING POLICIES`** ## **`Basis of preparing the financial statements`** ``` Thefinancialstatementsofthecharitablecompany,whichisapublicbenefitentityunderFRS102,have been preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities:Statement of RecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththe Financial ReportingStandardapplicableintheUKandRepublicofIreland(FRS102)(effective1January 2019)', FinancialReportingStandard102'TheFinancialReportingStandardapplicableintheUKandRepublic of Ireland'andtheCompaniesAct2006.Thefinancialstatementshavebeenpreparedunderthehistorical cost convention. ``` ## **`Income`** ``` AllincomeisrecognisedintheStatementofFinancialActivitiesoncethecharityhasentitlementtothefunds,it is probable that the income will be received and the amount can be measured reliably. ``` ## **`Expenditure`** ``` Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredinsettlement and theamountoftheobligationcanbemeasuredreliably.Expenditureisaccountedforon an accrualsbasisand has beenclassifiedunderheadingsthataggregateallcostrelatedtothecategory.Wherecostscannotbe directly attributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwiththeuse of resources. ``` ## **`Tangible fixed assets`** ``` Depreciationisprovidedatthefollowingannualratesinordertowriteoffeachassetoveritsestimated useful life. ``` ``` Plant and machinery- 25% on reducing balance ``` ## **`Taxation`** ``` The charity is exempt from corporation tax on its charitable activities. ``` ## **`Fund accounting`** ``` Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. ``` ``` Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthecharity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. ``` ``` Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ``` ## **`Hire purchase and leasing commitments`** ``` RentalspaidunderoperatingleasesarechargedtotheStatementofFinancialActivitiesonastraightline basis over the period of the lease. ``` ## **`2. OTHER TRADING ACTIVITIES`** ``` 30.4.2230.4.21 ££ Fundraising events 13,15415,047 ``` ``` continued... ``` ``` Page 7 ``` ``` The Wire Gymnastics Club ``` ## **`Notes to the Financial Statements - continued for the Year Ended 30 April 2022`** ## **`3. INVESTMENT INCOME`** ||`30.4.22`|`30.4.21`| |---|---|---| ||`£`|`£`| |`Deposit account interest`|`8`|`6`| |**`NET INCOME/(EXPENDITURE)`**||| |`Net income/(expenditure) is stated after charging/(crediting):`||| ||`30.4.22`|`30.4.21`| ||`£`|`£`| |`Depreciation - owned assets`|`13,753`|`15,458`| |`Other operating leases`|`72,142`|`74,024`| ## **`4. NET INCOME/(EXPENDITURE)`** ## **`5. TRUSTEES' REMUNERATION AND BENEFITS`** ``` MsEADohertywaspaidremunerationof£4,831(2021£8,258)duringtheyearinrelationtoher employment with the Charity. ``` ## **`Trustees' expenses`** ``` Therewerenotrustees'expensespaidfortheyearended30April2022norfortheyear ended 30 April 2021. ``` ## **`6. STAFF COSTS`** ``` The average monthly number of employees during the year was as follows: ``` ||`30.4.22`|`30.4.21`| |---|---|---| |`Trainers`|`12`|`8`| ``` No employees received emoluments in excess of £60,000. ``` ## **`7.`** ## **`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`** |**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
**`Charitable activities`**
`Gymnastic Events`
`Other trading activities`
`Investment income`
**`Total`**
**`EXPENDITURE ON`**
`Raising funds`
**`Charitable activities`**
`Gymnastic Events`
**`Total`**|`Unrestricted`
`fund`
`£`
`9,416`
`195,268`
`15,047`
`4`
`219,735`
`48,605`
`140,786`
`189,391`|`Restricted`
`funds`
`£`
`400`
`-`
`-`
`2`
`402`
`-`
`-`
`-`|`Total`
`funds`
`£`
`9,816`
`195,268`
`15,047`
`6`| |---|---|---|---| ||||`220,137`| ||||`48,605`
`140,786`| ||||`189,391`| ``` continued... ``` ``` Page 8 ``` ``` The Wire Gymnastics Club ``` ## **`Notes to the Financial Statements - continued`** ## **`for the Year Ended 30 April 2022`** |**`7.`**
**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued`**
`Unrestricted`
`fund`
`£`
**`NET INCOME`**
`30,344`
**`RECONCILIATION OF FUNDS`**
**`Total funds brought forward`**
`70,722`
**`TOTAL FUNDS CARRIED FORWARD`**
`101,066`
**`8.`**
**`TANGIBLE FIXED ASSETS`**
`Improvements`
`to`
`property`
`£`
**`COST`**
`At 1 May 2021`
`3,504`
`Additions`
`-`
`At 30 April 2022`
`3,504`
**`DEPRECIATION`**
`At 1 May 2021`
`2,105`
`Charge for year`
`349`
`At 30 April 2022`
`2,454`
**`NET BOOK VALUE`**
`At 30 April 2022`
`1,050`
`At 30 April 2021`
`1,399`
**`9.`**
**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Trade debtors`|`Restricted`
`funds`
`£`
`402`
`3,216`
`3,618`
`Plant and`
`machinery`
`£`
`176,865`
`8,646`
`185,511`
`131,894`
`13,404`
`145,298`
`40,213`
`44,971`
`30.4.22`
`£`
`1,282`|`Total`
`funds`
`£`
`30,746`
`73,938`
`104,684`
`Totals`
`£`
`180,369`
`8,646`
`189,015`
`133,999`
`13,753`
`147,752`
`41,263`
`46,370`
`30.4.21`
`£`
`671`|`Total`
`funds`
`£`
`30,746`
`73,938`| |---|---|---|---| ||||`104,684`| ``` continued... ``` ``` Page 9 ``` ## **`The Wire Gymnastics Club`** ## **`Notes to the Financial Statements - continued for the Year Ended 30 April 2022`** ## **`10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`** |`Trade creditors`
`Social security and other taxes`
`Accrued expenses`
**`MOVEMENT IN FUNDS`**
**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`Malta`
`Amercia`
**`TOTAL FUNDS`**
`Net movement in funds, included in the above are a`
**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`Amercia`
**`TOTAL FUNDS`**
**`Comparatives for movement in funds`**
**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`Malta`
`Amercia`
**`TOTAL FUNDS`**|`At 1.5.21`
`£`
`101,066`
`3,453`
`165`
`3,618`
`104,684`
`s follows:`|`Net`
`movement`
`in funds`
`£`
`(40,928)`
`-`
`3,981`
`3,981`
`(36,947)`
`Incoming`
`resources`
`£`
`216,621`
`3,981`
`220,602`
`At 1.5.20`
`£`
`70,722`
`3,051`
`165`
`3,216`
`73,938`|| |---|---|---|---| ||||| ||||| ||||| ## **`11. MOVEMENT IN FUNDS`** ``` continued... ``` ``` Page 10 ``` ``` The Wire Gymnastics Club ``` ## **`Notes to the Financial Statements - continued for the Year Ended 30 April 2022`** ## **`11. MOVEMENT IN FUNDS - continued`** ``` Comparative net movement in funds, included in the above are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`Malta`
**`TOTAL FUNDS`**
`A current year 12 months and prior year 12 months`
**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`Malta`
`Amercia`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`219,735`
`402`
`220,137`
`combined position is as follows:`
`Net`
`movement`
`At 1.5.20`
`in funds`
`£`
`£`
`70,722`
`(10,584)`
`3,051`
`402`
`165`
`3,981`
`3,216`
`4,383`
`73,938`
`(6,201)`|`Resources`
`expended`
`£`
`(189,391)`
`-`
`(189,391)`
`Transfers`
`between`
`funds`
`£`
`(1,948)`
`3,319`
`(1,371)`
`1,948`
`-`|`Movement`
`in funds`
`£`
`30,344`
`402`| |---|---|---|---| ||||`30,746`| ||||`At`
`30.4.22`
`£`
`58,190`
`6,772`
`2,775`| ||||`9,547`| ||||`67,737`| ``` Acurrentyear12monthsandprioryear12monthscombinednetmovementinfunds,includedintheabove are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`Malta`
`Amercia`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`436,356`
`402`
`3,981`
`4,383`
`440,739`|`Resources`
`expended`
`£`
`(446,940)`
`-`
`-`
`-`
`(446,940)`|`Movement`
`in funds`
`£`
`(10,584)`
`402`
`3,981`| |---|---|---|---| ||||`4,383`| ||||`(6,201)`| ``` continued... ``` ``` Page 11 ``` ``` The Wire Gymnastics Club ``` ``` Notes to the Financial Statements - continued for the Year Ended 30 April 2022 ``` ## **`12. RELATED PARTY DISCLOSURES`** ``` There were no related party transactions for the year ended 30 April 2022. ``` ``` Page 12 ``` ``` The Wire Gymnastics Club ``` ## **`Detailed Statement of Financial Activities for the Year Ended 30 April 2022`** |**`INCOME AND ENDOWMENTS`**
**`Donations and legacies`**
`Gift aid`
**`Other trading activities`**
`Fundraising events`
**`Investment income`**
`Deposit account interest`
**`Charitable activities`**
`Income from Events`
`Gym fees`
`Grants`
**`Total incoming resources`**
**`EXPENDITURE`**
**`Raising donations and legacies`**
`Improvements to property`
`Plant and machinery depreciation`
**`Other trading activities`**
`Purchases`
**`Charitable activities`**
`Advertising`
`Travel`
`Small equipment`
**`Support costs`**
**`Management`**
`Wages`
`Job retention scheme`
`Other operating leases`
`Rates and water`
`Insurance`
`Light and heat`
`Telephone`
`Postage and stationery`
`Sundries`
`Cleaning costs`|`30.4.22`
`£`
`9,320`
`13,154`
`8`
`55,199`
`142,921`
`-`
`198,120`
`220,602`
`350`
`13,404`
`13,754`
`50,717`
`306`
`7,841`
`3,994`
`12,141`
`79,680`
`(1,679)`
`72,142`
`62`
`3,309`
`7,085`
`1,384`
`1,642`
`423`
`1,427`
`165,475`|`30.4.21`
`£`
`9,816`
`15,047`
`6`
`35,087`
`106,606`
`53,575`| |---|---|---| |||`195,268`| |||`220,137`
`467`
`14,991`| |||`15,458`
`33,147`
`60`
`6`
`-`| |||`66`
`58,786`
`(22,113)`
`74,024`
`308`
`1,391`
`4,334`
`1,653`
`2,149`
`1,369`
`1,809`| |||`123,710`| ``` This page does not form part of the statutory financial statements ``` ``` Page 13 ``` ``` The Wire Gymnastics Club ``` ## **`Detailed Statement of Financial Activities`** ## **`for the Year Ended 30 April 2022`** |**`Detailed Statement of Financial Activities`**
**`for the Year Ended 30 April 2022`**||| |---|---|---| |**`Management`**
**`Finance`**
`Bank charges`
`Accounting Services`
**`Information technology`**
`Repairs and renewals`
**`Human resources`**
`CRB costs`
`Total resources expended`
**`Net (expenditure)/income`**|`30.4.22`
`£`
`11,146`
`815`
`11,961`
`3,320`
`181`
`257,549`
`(36,947)`|`30.4.21`
`£`
`9,410`
`750`| |||`10,160`
`6,670`
`180`| |||`189,391`| |||`30,746`| ``` This page does not form part of the statutory financial statements ``` ``` Page 14 ```