## **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