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2025-08-31-accounts

Charity registration number: 1152822

WOKING GYMNASTICS CLUB TRUSTEES' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 OCTOBER 2024 TO 31 AUGUST 2025

Ashfield Accountancy C/O Ashfield Accountancy First Floor, 33 Chertsey Road Woking Surrey GU21 5AJ

Woking Gymnastics Club Contents

Page
Reference and Administrative Details 1
Trustees' Report 2—4
Independent Examiner's Report 5
Statement of Financial Activities 6
Statement of Financial Position 7
Statement of Cash Flows 8
Notes to the Statement of Cash Flows 9
Notes to the Financial Statements 10—16
The following pages do not form part of the statutory accounts:
Detailed Statement of Financial Activities 17—18

Woking Gymnastics Club Reference and Administrative Details For the Period 1 October 2024 to 31 August 2025

Trustees Mr Lionel George Smith-Gordon - Chair
Mrs Claire Beesly - Vice Chair
Mr James Porter - Secretary
Mr Finn Chu - Trustee
Mr Barry Rees - Treasurer
Charity Number 1152822
Principal Address Kingfield Road
Woking
Surrey
GU22 9AA
Independent Examiner Caroline Taylor MAAT
Ashfield Accountancy
C/O Ashfield Accountancy
First Floor, 33 Chertsey Road
Woking
Surrey
GU21 5AJ
Bankers HSBC Bank PLC
12A North Street
Guildford
Surrey
GU1 4AF

Page 1

Woking Gymnastics Club

Trustees' Report For the Period 1 October 2024 to 31 August 2025

The trustees present their report and the financial statements for the period ended 31 August 2025.

Objectives and Activities

Our purpose

Our purpose, as set out in our Constitution, is the promotion of community participation in healthy recreation, in particular by providing facilities and coaching for gymnastics.

What we do

At the heart of everything we do is a simple belief: gymnastics has the power to change lives. We provide classes and training sessions, professional coaching, competitive pathways, and a genuine commitment to well-being through gymnastics for people of all ages, abilities and backgrounds across Woking and the surrounding area.

Public benefit

The trustees have due regard to Charity Commission guidance on public benefit. Our Club is open to all, regardless of age, race, gender, or sexual orientation. Our activities are intended primarily for the benefit of the people of Woking and the surrounding areas.

Gymnastics requires specialist facilities, equipment, and a high ratio of qualified coaches to gymnasts. It will always be necessary to charge for the use of our facilities and for the coaching received. We invest funds carefully, and we work hard to ensure cost is never a barrier.

A bursary programme is in place to support gymnasts whose families are facing significant financial hardship, ensuring that the door to WGC is never closed to anyone who wants to be here.

Achievements and Performance

Annual Review

During the financial year the Club increased its level of gymnastic and community activity across every area of what we do. This is a snapshot of what that looked like.

Community

This year the Club was shortlisted for the British Gymnastics Community Club of the Year 2025 Award, recognition that belongs to every coach, volunteer and member who makes WGC what it is. Our Lead Coach for Special Educational Needs and Inclusion was individually honoured with the 2025 British Gymnastics Inclusion Champion Award. We are enormously proud of both.

Our community work during the year included:

An increased range and frequency of free gymnastics sessions for groups with additional educational needs.

Pre-school

Our pre-school programme continues to grow. We provided structured group coaching for over 150 children each week, alongside affordable pay-as-you-go sessions for a further 75 children, from babies and toddlers through to home-educated teenagers. For many of these families, WGC is where their child’s love of movement begins.

Recreational gymnastics

Membership of our recreational programme averaged over 750 gymnasts per month, each attending at least once a week. Our floor and vault, key steps and tumble groups which add a further 160 gymnasts, attend multiple times per week.

This year we extended competitive opportunities for recreational gymnasts, and they responded: achieving success at local and regional level.

...CONTINUED

Page 2

Woking Gymnastics Club Trustees' Report (continued) For the Period 1 October 2024 to 31 August 2025

Annual Review - continued

Our coaching team continues to grow, supported by a fully funded coach and judge education programme. Our Young Leadership Academy gave 14 school-age individuals valuable workplace experience and a genuine taste of work experience and what it means to lead.

Squad artistic gymnastics

Our squad gymnasts performed at the very highest level. One gymnast earned the honour of becoming British Senior Men’s Champion 2025 and secured a place in the GB Squad. Others, male and female, represented England and Wales at international level.

Financial Review

Financial Position

During the year, the trustees resolved to change the Charity's financial year end from 30 September to 31 August. This decision was taken to ensure the Charity's accounting period aligns more closely with the natural cycle of its activities, providing a more meaningful reflection of the Charity's performance within each reporting year.

As a result of this change, the current financial statements cover the 11-month period from 1 October 2024 to 31 August 2025. Future financial years will run from 1 September to 31 August.

The Club ended the year with net assets of £441,262 (2024: £452,261), recording a net movement in funds of (£10,999) (2024: £10,786) for the year ended 31 August 2025.

Total income was £818,777, a decrease of 4.4% on the prior year (2024: £856,707).

Resources expended on the provision of gymnastic services were £829,776, a 1.91% decrease on the prior year (2024: £845,921).

Please note that the Club brought forward its year end to better match its activities. As a result, this reporting period covers 11 months, one month less than the previous full year. The comparative figures above should be read with this in mind.

However, we continue to maintain the balance between rising overhead costs and the fees we charge — always with the financial reality of our members at the forefront of our thinking.

Reserves

The Club manages its reserves carefully to protect against unforeseen events and risks. Our reserves include a significant cash balance — a combination of a bounce-back loan and funds generated through operations. It is our policy to maintain a minimum cash reserve of £50,000, regardless of our ongoing operational performance.

Future Developments

Everything we do is led by the needs of our community. We will continue to listen, to respond to local and national evidence, to grow our programme and to invest in the capabilities that allow us to serve more people, more effectively.

Facilities development

The Club continued to operate from its main facility on Kingfield Road, supported by our additional site at Egley Road for our elite gymnastics programme. Demand for space continues to outstrip what we currently have. Our landlord, Woking Borough Council, has documented its support for our aspiration to secure the Club’s long-term future through development of the Kingfield site, and has provided assurances about the space required. The trustees continue to pursue this.

Structure, Governance and Management

Our governing document

Woking Gymnastics Club is a Charitable Incorporated Organisation, governed by our Club Constitution and formed on 2 July 2013. The Club assumed the activities of an earlier charity of the same name that had served this community since the early 1980s. A legacy we are proud to carry forward.

Trustees and management

...CONTINUED

Page 3

Woking Gymnastics Club Trustees' Report (continued) For the Period 1 October 2024 to 31 August 2025

Our governing document - continued

Trustees are appointed by the acceptance of nomination at the Annual General Meeting or co-opted during the year as provided for in the Constitution. Every new trustee receives both statutory Charity Commission guidance and Club-specific training, ensuring they are well equipped to fulfil their obligations and to contribute meaningfully to the Club.

The day-to-day running of the Club is delegated to the Chief Executive Officer, who directly manages our administrative functions and gymnastics programmes. The CEO reports to the trustees. Annual objectives for the Club and CEO are set through a formal development process, with regular reviews and annual remuneration assessments.

No trustee held any personal interest in any contract or transaction entered into by the Charity during the year, other than their own membership of the Club, and the participation of their children in our programmes on the payment of the usual fees. Some trustees’ children also perform non-critical roles for the Charity on a part-time, hourly-paid basis.

Decision making

The Club and the Charity operate in full accordance with the policies and codes of conduct of British Gymnastics, our National Governing Body.

Risk management

The trustees have a duty to identify and review the risks to which the Charity is exposed, and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. We have considered the major business and operational risks faced by the Charity and have established systems to mitigate them.

Statement of Trustees' Responsibilities

The trustees are responsible for preparing the Trustees’ Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and our Constitution require the trustees to prepare financial statements for each financial year that give a true and fair view of the state of affairs of the Charity, and of the incoming resources and application of resources, including the income and expenditure, of the Charity for that period.

In preparing those financial statements, the trustees are required to:

The trustees are responsible for maintaining proper accounting records that disclose with reasonable accuracy the financial position of the Charity at any time, and for ensuring that the financial statements comply with the Charities Act 2011 and the Charity (Accounts and Reports) Regulations 2008. They are also responsible for safeguarding the assets of the Charity and for taking reasonable steps to prevent and detect fraud and other irregularities.

The trustees' report was approved by the board of trustees and signed on its behalf by:

Mr Lionel George Smith-Gordon

Trustee 25 June 2026

Page 4

Woking Gymnastics Club Independent Examiner's Report to the Trustees of Woking Gymnastics Club For the Period 1 October 2024 to 31 August 2025

I report to the trustees on my examination of the accounts of Woking Gymnastics Club (the Trust) for the period ended 31 August 2025.

Responsibilities and Basis of Report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner's Statement

Since the Trust’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Association of Accounting Technicians in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and contents of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Caroline Taylor MAAT 25 June 2026 C/O Ashfield Accountancy First Floor, 33 Chertsey Road Woking Surrey GU21 5AJ

Page 5

Woking Gymnastics Club Statement of Financial Activities For the Period 1 October 2024 to 31 August 2025

Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
Charitable activities:
Clothing & Other Gymnastics Activities
Coaching Income
Other trading activities
4
Investments
5
Other
6
EXPENDITURE ON:
Charitable activities:
8
Recreational Gymnastics
NET (EXPENDITURE)/INCOME
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
20		 31 August
2025
Unrestricted
funds
£
7,235
23,702
681,870
86,303
18,647
1,021		 30
September
2024
Unrestricted
funds
£
8,672
40,459
717,028
89,476
-
1,072
818,777 856,707
(829,776) (845,921)
(10,999) 10,786
(10,999)
452,261		 10,786
441,475
441,262 452,261

The notes on pages 9 to 16 form part of these financial statements.

Page 6

Woking Gymnastics Club Statement of Financial Position As At 31 August 2025

Notes
FIXED ASSETS
Tangible Assets
13
CURRENT ASSETS
Debtors
14
Investments
15
Cash at bank and in hand
Creditors: Amounts Falling Due Within One Year
16
NET CURRENT ASSETS (LIABILITIES)
TOTAL ASSETS LESS CURRENT LIABILITIES
Creditors: Amounts Falling Due After More Than One Year
17
NET ASSETS
FUNDS OF THE CHARITY
Unrestricted Funds
TOTAL FUNDS
20		 31 August
2025
Unrestricted
funds
£
57,963		 30
September
2024
Total
funds
£
83,764
57,963
19,387
332,961
57,938		 83,764
11,325
320,426
76,986
410,286
(21,703)		 408,737
(25,650)
388,583 383,087
446,546 466,851
(5,284) (14,590)
441,262 452,261
441,262 452,261
441,262 452,261

On behalf of the board

Mr Lionel George Smith-Gordon Trustee 26 June 2026

The notes on pages 9 to 16 form part of these financial statements.

Page 7

Woking Gymnastics Club Statement of Cash Flows For the Period 1 October 2024 to 31 August 2025

Notes
Cash flows from operating activities
Net cash (used in)/generated from operations
1
Net cash (used in)/generated from operating activities
Cash flows from investing activities
Purchase of tangible assets
Interest received
Net cash generated from/(used in) investing activities
Cash flows from financing activities
Repayment of bank borrowings
(Decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
2
Cash and cash equivalents at end of period
2		 31 August
2025
£
(8,126)
(8,126)
(8,313)
18,647
10,334
(9,306)
(7,098)
397,412
390,314		 30
September
2024
£
59,202
59,202
(34,778)
-
(34,778)
(9,908)
14,516
382,896
397,412

Page 8

Woking Gymnastics Club Notes to the Statement of Cash Flows For the Period 1 October 2024 to 31 August 2025

1. Reconciliation of (expenditure)/income to cash (used in)/generated from operations

Net (expenditure)/income
Adjustments for:
Interest income
Depreciation of tangible assets
Movements in working capital:
Decrease in stocks
Increase in trade and other debtors
(Decrease)/increase in trade and other creditors
Net cash (used in)/generated from operations
2.
Cash and cash equivalents		 31 August
2025
£
(10,999)
(18,647)
34,114
-
(8,062)
(4,532)
(8,126)		 30
September
2024
£
10,786
-
34,441
10,210
(1,968)
5,733
59,202

Cash and cash equivalents, as stated in the Statement of Cash Flows, relates to the following items in the Balance Sheet:

Cash at bank and in hand
Short term deposits including current asset investments (less than 3 months)
Overdraft facilities repayable on demand
Cash and cash equivalents as stated in the Statement of Cash Flows		 31 August
2025
£
57,938
332,961
(585)
390,314		 30
September
2024
£
76,986
320,426
-
397,412
  1. Analysis of changes in net funds
Cash at bank and in hand
Short term deposits including current asset investments (less than 3
months)
Overdraft facilities repayable on demand
Cash and cash equivalents
Debts falling due within one year
Debts falling due after more than one year		 As at 1
October
2024
£
76,986
320,426
-		 Cash flows
£
(19,048)
12,535
(585)		 As at 31
August 2025
£
57,938
332,961
(585)
397,412
(9,522)
(14,590)		 (7,098)
-
9,306		 390,314
(9,522)
(5,284)
373,300 2,208 375,508

Page 9

Woking Gymnastics Club Notes to the Financial Statements For the Period 1 October 2024 to 31 August 2025

1. General Information

Woking Gymnastics Club is an unincorporated charity registered with the Charity Commission, registered charity number 1152822. The principal address is Kingfield Road, Woking, Surrey, GU22 9AA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities Act 2011.

The charity is a Public Benefit Entity as defined by FRS 102.

2.2. Going Concern Disclosure

We believe that adequate cash resources will be available to cover the charity’s requirements for working capital and capital expenditure for at least the next twelve months and we are not aware of any other factors that we believe could put into jeopardy the charity’s going concern status. The financial statements have therefore been prepared on the going concern basis.

2.3. Incoming Resources

All income is recognised once the Charity has entitlement to the income, it is probable that the income will be received, and the amount of income receivable can be measured reliably.

Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.

2.4. Resources Expended

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably.

Charitable activities and Governance costs are costs incurred on the Charity's educational operations, including support costs and costs relating to the governance of the Charity apportioned to charitable activities.

All expenditure is inclusive of irrecoverable VAT.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets costing £500 or more are capitalised and recognised when future economic benefits are probable, and the cost or value of the asset can be measured reliably.

Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.

Freehold 4.18% straight line & 20% & 25% straight line Floor, Foam and Equipment 20% straight line Egley Road Equipment 25% straight line Computer Equipment 25% straight line

2.6. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

2.7. Pensions

The Charity operates a defined contribution pension scheme and the pension charge represents the amounts payable by the Charity to the fund in respect of the year.

Page 10

Woking Gymnastics Club Notes to the Financial Statements (continued) For the Period 1 October 2024 to 31 August 2025

2.8. Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.

3. Income from Donations and Legacies

Donations and gifts
Gift aid		 31 August
2025
Unrestricted
funds
£
353
6,882		 30
September
2024
Unrestricted
funds
£
341
8,331
7,235 8,672
  1. Income from Other Trading Activities
Membership subscriptions
Fundraising events
Shop income
5.
Investment Income
Bank interest receivable
6.
Other Income
Other income		 31 August
2025
Unrestricted
funds
£
75,829
8,989
1,485		 2024
Unrestricted
funds
£
80,863
6,659
1,954
86,303 89,476
31 August
2025
Unrestricted
funds
£
18,647		 30
September
2024
Unrestricted
funds
£
-
31 August
2025
Unrestricted
funds
£
1,021		 2024
Unrestricted
funds
£
1,072

Page 11

Woking Gymnastics Club Notes to the Financial Statements (continued) For the Period 1 October 2024 to 31 August 2025

7. Net Income/(Expenditure)

The net (expenditure)/income is stated after charging/(crediting):

Depreciation of tangible fixed assets - owned
8.
Analysis of Expenditure
Recreational Gymnastics
Recreational Gymnastics
9.
Support Costs
Employee costs
General administration
Depreciation
Governance costs		 Activities
undertaken
directly
£
608,874		 31 August
2025
£
34,114		 30
September
2024
£
34,441
Support
costs
(see note 9)
£
220,902		 31 August
2025
Total
£
829,776
Activities
undertaken
directly
£
633,018		 Support
costs
(see note 9)
£
212,903		 30
September
2024
Total
£
845,921
31 August
2025
Recreational
Gymnastics
£
172,671
30,926
1,420
15,885
220,902

Page 12

Woking Gymnastics Club Notes to the Financial Statements (continued) For the Period 1 October 2024 to 31 August 2025

Employee costs
General administration
Depreciation
Governance costs		 30
September
2024
Recreational
Gymnastics
£
168,584
31,105
1,763
11,451
212,903

Correction of Prior Year Disclosure

During the preparation of the current year's financial statements, the trustees identified an error in a note disclosure contained within the prior year's financial statements for the year ended 30th September 2024

The error related solely to the presentation/disclosure within Note 9 and did not affect the amounts reported in the Statement of Financial Activities, Balance Sheet, cash flows, net movement in funds, or the charity's reserves. Accordingly, no prior year adjustment has been made to the primary financial statements.

The comparative disclosure presented in Note 9 has been amended to reflect the correct information. The correction has no impact on the charity's reported financial performance, financial position, or funds for the prior year.

10. Independent Examiner's Remuneration

Independent examination of the financial statements
11.
Staff Costs
Staff costs were as follows:
Wages and salaries
Social security costs
Other pension costs		 31 August
2025
£
9,480
31 August
2025
£
559,373
39,154
11,191
609,718		 30
September
2024
£
6,097
30
September
2024
£
578,686
41,366
11,921
631,973

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000.

Page 13

Woking Gymnastics Club Notes to the Financial Statements (continued) For the Period 1 October 2024 to 31 August 2025

12. Average Number of Employees

Average number of employees during the period was as follows:

Administration
Coaching staff		 31 August
2025
4
49
53		 30
September
2024
4
51
55

13. Tangible Assets

Land & Property

Cost
As at 1 October 2024
Additions
As at 31 August 2025
Depreciation
As at 1 October 2024
Provided during the period
As at 31 August 2025
Net Book Value
As at 31 August 2025
As at 1 October 2024
Cost
As at 1 October 2024
Additions
As at 31 August 2025
Depreciation
As at 1 October 2024
Provided during the period
As at 31 August 2025
Net Book Value
As at 31 August 2025
As at 1 October 2024		 Freehold
£
93,740
-		 Leasehold
£
11,683
-		 Floor, Foam
and
Equipment
£
412,404
8,313		 Egley Road
Equipment
£
70,360
-
93,740 11,683 420,717 70,360
90,775
120		 11,683
-		 347,137
19,739		 57,524
12,834
90,895 11,683 366,876 70,358
2,845 - 53,841 2
2,965 - 65,267 12,836
Computer
Equipment
£
34,522
-		 Total
£
622,709
8,313
34,522 631,022
31,826
1,421		 538,945
34,114
33,247 573,059
1,275 57,963
2,696 83,764

Page 14

Woking Gymnastics Club Notes to the Financial Statements (continued) For the Period 1 October 2024 to 31 August 2025

14.
Debtors
Due within one year
Trade debtors
Other debtors
15.
Current Asset Investments
Short term deposits
16.
Creditors: Amounts Falling Due Within One Year
Trade creditors
Bank loans and overdrafts
Accruals and deferred income
17.
Creditors: Amounts Falling Due After More Than One Year
Bank loans
18.
Loans
An analysis of the maturity of loans is given below:
Amounts falling due within one year or on demand:
Bank loans
Amounts falling due between one and five years:
Bank loans		 31 August
2025
£
1,724
17,663
19,387
31 August
2025
£
332,961
31 August
2025
£
6,999
10,107
4,597
21,703
31 August
2025
£
5,284
31 August
2025
£
9,522
31 August
2025
£
5,284		 30
September
2024
£
2,843
8,482
11,325
30
September
2024
£
320,426
30
September
2024
£
8,496
9,522
7,632
25,650
30
September
2024
£
14,590
30
September
2024
£
9,522
30
September
2024
£
14,590

Page 15

Woking Gymnastics Club Notes to the Financial Statements (continued) For the Period 1 October 2024 to 31 August 2025

19. Pension Commitments

The charity operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charity in an independently administered fund.

During the period the charge to the statement of financial activities in respect of defined contribution schemes was £11,191 (2024: £11,921).

At the statement of financial position date contributions of £NIL were due to the fund and are included in creditors.

20. Movement in Funds

Unrestricted funds
General:
General unrestricted fund
Total funds
Unrestricted funds
General:
General unrestricted fund
Total funds		 As at 1
October
2024
£
452,261		 Income
£
818,777		 Expenditure
£
(829,776)		 As at 31
August 2025
£
441,262
452,261 818,777 (829,776) 441,262
As at 1
October
2023
£
441,475		 Income
£
856,707		 Expenditure
£
(845,921)		 As at 30
September
2024
£
452,261
441,475 856,707 (845,921) 452,261

21. Transactions with Trustees

None of the trustees received any remuneration or any other benefits from an employment with the charity or a related entity during the current or previous year.

No trustee expenses have been incurred.

22. Related Party Disclosures

The Charity has not entered into any related party transaction during the year, nor are there any outstanding balances owing between related parties and the Charity at 31 August 2025.

Page 16

Woking Gymnastics Club Detailed Statement of Financial Activities For the Period 1 October 2024 to 31 August 2025

INCOME AND ENDOWMENTS FROM:
Donations and legacies
Donations and gifts
Gift aid
Charitable Activities:
Clothing & Other Gymnastics Activities
Clothing & other gymnastic activities
Coaching Income
Coaching income
Other trading activities
Membership subscriptions
Club Festival
500 Club
Investments
Bank interest receivable
Other
Other income
EXPENDITURE ON:
Charitable Activities:
Recreational Gymnastics
Direct Costs - Clothing and other gymnastic activities
Direct Costs - Other gymnastic costs
Direct Costs - Bursaries
Direct Costs - Wages and salaries
Direct Costs - Employers NI
Direct Costs - Employers pensions - defined contribution schemes
Direct Costs - Repairs, renewals and maintenance
Direct Costs - Depreciation
Support Costs - Wages and salaries
Support Costs - Employers NI
Support Costs - Employers pensions - defined contributions scheme		 31 August
2025
Total
funds
£
353
6,882		 30
September
2024
Total
funds
£
341
8,331
8,672
40,459
40,459
717,028
717,028
80,863
6,659
1,954
89,476
-
-
1,072
1,072
856,707
(31,451)
(77,937)
(11,966)
(425,978)
(25,490)
(11,921)
(15,597)
(32,678)
(152,708)
(15,876)
-
...CONTINUED
7,235
23,702
23,702
681,870
681,870
75,829
8,989
1,485
86,303
18,647
18,647
1,021
1,021
818,777
(22,377)
(89,026)
(10,088)
(407,701)
(22,302)
(7,044)
(17,642)
(32,694)
(151,672)
(16,852)
(4,147)

Page 17

Woking Gymnastics Club Detailed Statement of Financial Activities (continued) For the Period 1 October 2024 to 31 August 2025

Support Costs - Other office costs
Support Costs - Miscellaneous expenses
Support Costs - Depreciation
Independent examiner's fees
Professional fees
Bad debts
NET (EXPENDITURE)/INCOME		 (27,990)
(2,936)
(1,420)
(9,480)
(5,381)
(1,024)		 (27,522)
(3,583)
(1,763)
(6,097)
(4,265)
(1,089)
(829,776) (845,921)
(829,776) (845,921)
(10,999) 10,786

Page 18

SIGNATURE CERTIFICATE

Document

Name Annual Accounts to 31st August 2025.pdf Creator Liam Austin (liam@ashfield-accountancy.co.uk) Date 25 June 2026 13:57:41 UTC Identifier f5db2643-d0cf-48ad-8b9f-372a5cdfe86e

Signers

Caroline Taylor

E-mail Signed 25 June 2026 14:00:45 UTC IP address 51.145.52.198

SIGNATURE CERTIFICATE

Document

Name Annual Accounts to 31st August 2025 (Signed by independant Creator Liam Austin (liam@ashfield-accountancy.co.uk) Date 25 June 2026 15:35:00 UTC Identifier c76aa2ed-7bb4-4a00-a00c-bd18ad207b08

Signers

lionel.smith-gordon@wokinggymnastics.co.uk

E-mail lionel.smith-gordon@wokinggymnastics.co.uk Signed 29 June 2026 8:27:58 UTC IP address 188.227.246.43