OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

PARK WREKIN COLLEGE SCHOOL OF GYMNASTICS AND DANCE LIMITED (CHARITY NO. 1156346 COMPANY NO. 08703338)

STATEMENT OF FINANCIAL ACTIVITY FOR THE YEAR ENDED 31ST MARCH 2021

Note
INCOME AND EXPENDITURE
Incoming Resources
Subscriptions
Pre-School
Fund Raising
Sale of Goods
Donations
Grants received
Courses
Gymnasts Insurance Contributions
Rental Income
Interest Received
Sundry income
Total Incoming Resources
Resources Expended
Direct Charitable Expenditure
Provision of Gymnastics and Dance Training
Other Expenditure
Gymnasium Charlton Sports Hall
Management and Administration
Total Sources Expended
NET OUT GOING RESOURCES BEFORE TRANSFERS
Transfers between Fund
NET OUTGOING RESOURCES FOR THE YEAR
Fund balance brought forward @ 1st April 2020
FUND BALANCE CARRIED FORWARD AT 31ST MARCH 2021		 31.03.21
31.03.21
31.03.21
31.03.20
129,605.09
129,605.09
424,423.79
6,899.00
6,899.00
35,500.00
2,142.85
2,142.85
14,063.58
5,004.25
5,004.25
27,551.27
2,000.00
2,000.00
1,600.00
43,941.14
43,941.14
2,670.00
-
2,670.00
-
12,403.25
-
-
24.00
8,135.00
8,135.00
10,280.00
8.43
8.43
24.68
4,827.84
4,827.84
2,403.95
General
Funds
Restricted
Funds
Total Funds Total Funds
199,893.60
-
199,893.60
528,274.52
192,080.75
-
192,080.75
405,168.84
26,754.09
-
26,754.09
54,295.31
24,507.71
-
24,507.71
66,937.42
243,342.55
-
243,342.55
526,401.57
43,448.95
-
-
43,448.95
-
1,872.95
-
-
-
-
43,448.95
-
-
43,448.95
-
1,872.95
217,579.97
-
217,579.97
215,707.02
174,131.02
-
174,131.02
217,579.97

1 of 5

PARK WREKIN COLLEGE SCHOOL OF GYMNASTICS AND DANCE LIMITED (CHARITY NO. 1156346 COMPANY NO. 08703338)

NOTES
1. Grants Received
Telford & Wrekin Coucil - Sports Grants
British Gymnastics
2. Provision of Gymnastics and Dance Training
Coach’s expenses
PAYE, NI & Pension
Pre-School
Lilleshall Sports Hall expense
Coaches & Club insurance
Gymnast Training Camps
Competition
Coach/Judge Training
Equipment maintenance/renewals
Depreciation of equipment
3. Gymnasium Charlton Sports Hall
Charlton Sports Hall Build & Maintenance
Utilities
Cleaning
Legal Expenses
4. Management and Administration
Purchase of resale goods (w/o redundant stock)
Marketing/Advertising
Administration
Sundry expenses		 31.03.21
31.03.21
31.03.21
31.03.20
39,941.14
4,000.00
142,074.18
142,074.18
323,445.05
2,984.63
2,984.63
7,424.01
-
765.67
928.08
928.08
10,781.23
1,327.50
1,327.50
1,392.81
-
80.00
720.00
-
720.00
-
18,145.92
-
200.00
2,346.57
2,346.57
1,433.40
43,139.80
43,139.80
41,500.75
General
Funds
Restricted
Funds
Total Funds Total Funds
192,080.75
192,080.75
405,168.84
10,680.19
10,680.19
16,148.87
13,386.07
13,386.07
23,845.36
2,687.83
2,687.83
14,301.08
-
26,754.09
26,754.09
54,295.31
1,296.35
1,296.35
23,165.69
60.00
60.00
1,382.00
20,493.00
20,493.00
37,660.37
2,658.36
2,658.36
4,729.36
24,507.71
24,507.71
66,937.42

2 of 5

PARK WREKIN COLLEGE SCHOOL OF GYMNASTICS AND DANCE LIMITED (CHARITY NO. 1156346 COMPANY NO. 08703338)

BALANCE SHEET AS AT 31ST MARCH 2021

31.03.21 31.03.21 31.03.20 31.03.20
General Funds General Funds
FIXED ASSESTS:
Gymnastics equipment 52,882.66 89,117.38
CURRENT ASSESTS:
Stock 20,193.57 15,954.68
Gymnast Pre Payments 34,631.34
Cash in hand 34.81 34.81
CAF Bank PLC
-Current Account 39,017.18 42,967.30
- Gold Savings Account 25,760.95 13,262.27
- Fund Raising Account 9,589.72 6,639.22
- Pre-School - 14,976.54
- Wages 23,871.48 12,592.52
- Scottish Widows 7 Day Notice Account 1,005.18 1,004.18
119,472.89 142,062.86
CURRENT LIABILITIES:
Accrued expenses - 7,681.34
 8,264.65
PAYE to pay to HMRC 4,106.00 4,921.64
Net Wages 1,199.34 - 0.10
Pension 600.54 414.08
- 1,775.46
 13,600.27
174,131.01 217,579.97

FINANCED BY:

CAPITAL ACCOUNT

Balance brought forward 217,579.97 215,707.02 Add: Surplus of income over expenditure - 43,448.95 1,872.95 174,131.02 217,579.97

3 of 5

PARK WREKIN COLLEGE SCHOOL OF GYMNASTICS AND DANCE LIMITED (CHARITY NO. 1156346 COMPANY NO. 08703338)

TANGIBLE FIXED ASSESTS SCHEDULE 31ST MARCH 2021

COST
At 1st April 2020
Additions
At 31st March 2021
DEPRECIATION
At 1st April 2020
Charge for year
At 31st March 2021
NET BOOK VALUE
At 1st April 2020
At 31st March 2021		 263,508.91
6,905.08
Gymnastic
Equipment
270,413.99
174,391.53
43,139.80
217,531.33
89,117.38
52,882.66

4 of 5

PARK WREKIN COLLEGE SCHOOL OF GYMNASTICS AND DANCE LIMITED (CHARITY NO. 1156346 COMPANY NO. 08703338)

CURRENT ASSESTS SCHEDULE 31ST MARCH 2021

STOCKS Opening value as at 1st April 2020 15,954.68 Stock movements: 01/04/2020 - 31/03/2021 4,238.89 Closing Stock as at 31st March 2021 20,193.57

5 of 5

9t8 0[￿'aJI4SdOjVs'YodMaN 'puowa8p3 'SIIIH AaiAp8 'ST :SSaJPPV v))J :IAue w.) Apoq Jo uo!iwJw.ienb IEUO!ssaJoJd iUPAaia¥ SIEOJ sawEr :aLUeN Ll ajpa pau61s 'pau)eaJ aq oi siuno))E ayj 40 8u!pueisJapun Jadojd e aiqEUa OiJaPJO u! umejp aq pinoys U￿wa￿e'u0!Uldo Aw u! '431yM 01 Izl JO.,￿Ul uaaq iou aAeu JJV TTOZ aw io guawaJ!nbaJ 8u!iunoJ) a41 4J.IM Aidwoj pue spj￿0j 3uiiuno))E aw yv.M PJO))E 4)!yM nunoJ)E aJedaJd ol PUE '.JJV ITOZ ayj 40 OET U011￿ 4J.IM aJuÈpJo￿P u! spJoJèJ 3u!wno)Je daal oi uawaJ!nb?J ayi padsaj ieuaiEW AUE u! ipyi aAa!iaq oi asnE) aiqeu05EaJ aw SaAIg 4)14M IT) uo!Juèue Aw oi sey JauEw ou 'uoiigu!WEXa Aw 41!M uO!pauU￿ ui s.Jau!WEXa wapuadapui "Moiaq aui u! Jas sjauew aso4J ol pai!LU!i * yodaj a41 PUt,lfialh Jlej puE anji E iuèsajd siunoJ)E aui Ja4lal4M 01 SE uaNS s! uo!u!do ou Aiiuanbèsuo) PUE l!pnE ue u! pèJ!nbaJ aq pinom JEYI a)UaP!Aè èyl IIE aP!AoJd iou op ua¥eyapun saJnpa)oJd ayi-sJauEw u?ns Aue 8u!uJaJuo) saaisnji SE noA wojj suo!iÈUEidxa 8u!iaas pup.￿U￿O￿e a41 u! sèJnsoi)s!p Jo swèii Ipnsnun AUE JO uo!ieJèp!suo) sapniju! osie li "spJo)aJ aSOW yV.M paiuasajd guno)Jp auijo uosijedwo) e pue ￿lJE4? ayl Aq idai spJo)aJ 8u!Juno)Je aui Jo MaiAaJ e sapni)u! uo!ieu!wexa uy-uo!ss!wwo) AwEi4J a41 Aq uaNS suo!paJ!a ieJaua8 a41 a)uepJo￿E U! Ino pauje) Sem UO!ieuiwEXa yodaj s)￿l￿exa wapjadapu! Jo 51SE8 'uo!iuèue Aw ￿ awoj aAtI4 5JaJJew Je[n￿￿ed JèUiaUM alEIS 01 PUe'.J)V TTOZ atii Jo {qllslstrT UOlJ)as Japun uolssiwwo) Ay.JEy3 a41 Aq uaN8 suoipaJ!a IEJauaS a41 U! UMOP Plpi saJnpa)oJd a41 MOIIOI 01 .'pv Iioi a4J40 StrT uoojas Japun sJuno))e a41 au!WExa ."oi A¥.i!q!suodsaJ Aw si li "papaau s! UthieU!WEXa wapuadapu! iEyJ pue I1￿ TTOZ ayil TTOZ pv saiiijey) au140 (zltrkT UO!pè% Japun JEaA si41 p￿Inbaj iou si ilpne ut ieyj Japlsuo) Saal5nJJ s,AJiJeyJ a￿-￿Un￿3￿ a4140 UO!IEJEdaJd a4) Joj aiqisuod5aJ aje saaJsnJi s,￿ljE￿) a JaUlLuexa PUE SaaWIJJ JO Sa!i!i!qisuodsaJ aA!padsè)J "pau)euE SO 01 TO sa8Ed uo Jno ias aJE 4)14M'TZOZ U)JEtrII IÉ Papua JEaA a41 JO4 isnji a4J Jo gunoJJe ayj uo yodaj I 8ÉE£OL80"ON uoryeJ￿ay asnoH samedwwj '9WJSTT 'ON Awey) paja￿.5?¥- *UEa pue sJqsEuwA9 101004Js a3aiiffJ u!4aJM )yed Jo yodaj sJau!WExa wapuadapui