|YORK CITY GYMNASTICS|YORK CITY GYMNASTICS|FOUNDATION||
|---|---|---|---|
|REPORT AND|FINANCIAL|STATEMENTS||
|Contents|||~Pa e|
|Legal and Administrative|Information|||
|Statement of Trustees'|Responsibilities|||
|Report ofthe Trustees|||3 - 4.|
|Independent
Examiner's|Report|||
|Statement
of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||8-14.|
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|Trustees:|William|Smithies|
|---|---|---|
||Mark Wild||
||Richard|Bryan Edwards|
||Annabel|Clair Arkless|
|Inde|endent|Examiner:|Walter Dawson|Et Son|
|---|---|---|---|---|
||||Lawrence
House||
||||James Nicolson|Link|
||||CIIfton Moor||
||||York Y0304WG||
|~R'|t|dOfd|St John's Walk|
|---|---|---|---|
||||Heworth|
||||York|
||||North Yorkshire|
||||Y031 7SX|
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||||Unrestricted|Restricted||Total|
|---|---|---|---|---|---|---|
|||Notes|Funcis|Funds|2021|2020|
|INCOME AND ENDOWMENTS|||||||
|FROM:|||||||
|Donations
and Legacies||4|107,918||107,918|45,861|
|Other Trading Activities||5|171,986||171,986|304,311|
|TOTAL INCOME AND|||||||
|ENDOWMENTS|||279,904||279,904|350,172|
|EXPENDITURE ON:|||||||
|Other||6|245,421||245,421|387,879|
|TOTAL EXPENDITURE|||245,421||245,421|387,879|
|NET INCOME/
EXPENDITURE|||34,483||34,483|( 37,707)|
|Transfers
Between Funds|||||||
|NET INCOME/
EXPENDITURE|||||||
|BEFORE OTHER RECOGNISED|||||||
|~GAINS/
LOSSES|||34,483||34,483|( 37,707)|
|NET MOVEMENTS
IN FUNDS|||34,483||34,483|( 37,707)|
|RECONCILIATION
OF FUNDS|||||||
|Total Funds at 1st September|2020||934,386||934,386|972,093|
|Total Funds at 31stAugust 2021|||968,869||968,869|934,386|
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|DONATIONS|AND LEGACIES|AND LEGACIES|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
||||E|E|f.|E|
|Donations|||36,698||36,698|2,411|
|Covid Job Retention||Grants|32,006||32,006|33,450|
|Council Grants|||39,214||39,214|10,000|
||||107,918||107,918|45,861|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
||||E||E|E|
|Club Fees|||168,661||168,661|274,980|
|Shop/cafe|Takings|||||14,019|
|Gymnasium||Hire|1,910||1,910|11,441|
|Badge Sales||etc.|1,415||1,415|3,871|
||||171,986||171,986|304,311|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
|||||E||E|E|
|Purchases||||647||647|8,863|
|Coaching|Expenses|and|Course Fees|8,000||8,000|52,060|
|Wages and Pension||Premiums||133,520||133,520|171,363|
|Refunds of Class Fees||||5,342||5,342|6,289|
|Rates and|Waste disposal|||724||724|16,745|
|Insurances||||19,928||19,928|34,012|
|Light and|Heat|||9,761||9,761|18,810|
|Repairs and Renewals||||12,135||12,135|10,018|
|Telephone|and Internet||Etc.|4,099||4,099|6,131|
|Printing,|Stationery|and advertising||1,841||1,841|2,347|
|Equipment|Rental|||633||633|4,361|
|Cleaning||||9,858||9,858|14,227|
|Team Clothing||||576||576||
|Sundries||||1,344||1,344|927|
|Accountancy
and Book-keeping||||3,696||3,696|3,755|
|Legal and|professional||fees|9,500||9,500|9,581|
|Bank and|Card Charges|||3,556||3,556|2,341|
|Loss on disposal of||Motor Vehicle||1,470||1,470||
|Depreciation||||18,791||18,791|26,049|
|||||245,421||245,421|387,879|
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|||2021|2020|
|---|---|---|---|
|||E|E|
|Wages|and Salaries|132,259|165,801|
|Social|Security Costs|504|3,346|
|Other|Pension Costs|757|2,216|
|||133,520|171,363|
|2021|2020|
|---|---|
|14||
|||||2021|2020|
|---|---|---|---|---|---|
||Average
number of Full-time||employees|||
||Average
number of Part-time||employees|||
|||||14||
|8.|NET INCOME/|EXPENDITURE|FOR THE YEAR|||
|||||2021|2020|
||This is stated|after charging:||||
||Depreciation|||18,791|26,049|
||Loss on disposal of motor vehicle|||1,470||
||Accountant's|and Bookkeeping|Fees|3,696|3,755|
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|||||||Motor|||
|---|---|---|---|---|---|---|---|---|
||||||Gynasium|Vehicles|Equipment|Total|
||Written
down value:||||||||
||At 1st September 2020||||694,534|1,470|157,310|853,314|
||Additions||||50,391||30,600|80,991|
||Disposals|||||( 1,470)|( 200)|( 1,670)|
||||||744,925||187,710|932,635|
||~Di ti||||||||
||Charge for Year||||||18,791|18,791|
||||||||18,791|18,791|
||Net Book Value:||||||||
||At 31stAugust 2021||||744,925||168,919|913,844|
||At 31stAugust 2020||||694,534|1,470|157,310|853,314|
|10.|CREDITORS: Amounts|Falling||Due Within|One Year||||
||||||||2021|2020|
||||||||E||
||Bank Loan||||||7,500||
||Trade Creditors|||||||8,497|
||Other Taxes and Social||Security||||599|966|
||Accruals and Deferred||Income||||3,312|2,220|
||||||||11,411|11,683|
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|||2021|2020|
|---|---|---|---|
|Due|Within One Year|7,500||
|Due|Between One and Five Years|42,500||
|||50,000||
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|||General|Restricted||
|---|---|---|---|---|
|||Funds|Funds|Total Funds|
|||E||E|
|Tangible|Fixed Assets|913,844||913,844|
|Current|Assets|108,936||108,936|
|Current|Liabilities|( 11,411)||( 11,411)|
|Long Term Liabilities||( 42,500)||( 42,500)|
|Net Assets at 31stAugust 2021||968,869||968,869|
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|MOVEM|ENT|IN FUN|DS|||||
|---|---|---|---|---|---|---|---|
|||||At 1st||||
|||||september|Incoming|Outgoing|At 31st|
|||||2020|Resources|Resources|August 2021|
|||||E|E|E|E|
|Restricted||Funds||||||
|Unrestricted||Funds||||||
|General|Funds|||934,386|279,904|245,421|968,869|
|Total Unrestricted|||Funds|934,386|279,904|245,421|968,869|
|TOTAL|FUNDS|||934,386|279,904|245,421|968,869|