| Charity alsoknownas | ParkWrekinCollege GymnasticsClub |
|---|---|
| ParkWrekinGymClub | |
| RegisteredCharityNo. | 1156346 |
| CompaniesHouse RegistrationNo. |
08703338 |
| Correspondenceaddress | The Wood,Botvyle,All Stretton,Church |
| Stretton,Shropshire.SY66JN | |
| Trustees | JosieVaughan |
| DebbieNicholls | |
| HazelArrowsmith | |
| KayWoolrich | |
| ChristineStill | |
| BrettInce | |
| JemmaParry | |
| BrettRacher | |
| SamanthaPaddock | |
| IndependentExaminer | MrJames Coats, 15 BayleyHills, |
| Edgemond,Newport,ShropshireTF10 | |
| BJG | |
| Bankers | CAFBank,25Kings HillAvenue,Kings |
| Hill, WestMalling,Kent.ME194JQ |
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 2022
| 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 2021 FUND BALANCE CARRIED FORWARD AT 31ST MARCH 2022 |
31.03.22 31.03.22 31.03.22 31.03.21 453,900 453,900 129,605 30,055 30,055 6,899 1,394 1,394 2,143 40,628 40,628 5,004 - 2,000 20,390 20,390 43,941 14,934 14,934 2,670 - - - 6,100 6,100 8,135 7 7 8 3,045 3,045 4,828 General Funds Restricted Funds Total Funds Total Funds |
|---|---|
| 570,453 - 570,453 199,894 |
|
| 407,226 - 407,226 192,081 39,730 - 38,480 26,754 71,564 - 71,564 24,508 |
|
| 518,520 - 517,269 243,343 |
|
| 51,933 - 53,184 43,449 - - - - - |
|
| 51,933 - 53,184 43,449 - 174,131 - 174,131 217,580 |
|
| 226,064 - 227,315 174,131 |
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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 Premises Insurance Legal Expenses 4. Management and Administration Purchase of resale goods (w/o redundant stock) Marketing/Advertising Administration Sundry expenses |
31.03.22 31.03.22 31.03.22 31.03.21 12,390 12,390 39,941 8,000 8,000 4,000 331,352 331,352 142,074 13,270 13,270 2,985 11 11 7,728 7,728 928 1,013 1,013 1,328 222 222 7,170 7,170 720 - 727 727 2,902 2,902 2,347 42,830 42,830 43,140 General Funds Restricted Funds Total Funds Total Funds |
|---|---|
| 407,226 407,226 192,081 |
|
| 14,760 14,760 10,680 18,842 18,842 13,386 4,878 4,878 2,688 1,250 - |
|
| 39,730 38,480 26,754 |
|
| 17,871 17,871 1,296 28 28 60 39,824 39,824 20,493 13,840 13,840 2,658 |
|
| 71,564 71,564 24,508 |
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PARK WREKIN COLLEGE SCHOOL OF GYMNASTICS AND DANCE LIMITED (CHARITY NO. 1156346 COMPANY NO. 08703338)
BALANCE SHEET AS AT 31ST MARCH 2022
| 31.03.22 | 31.03.21 | 31.03.21 | ||||
|---|---|---|---|---|---|---|
| General Funds | General Funds | |||||
| FIXED ASSESTS: | ||||||
| Gymnastics equipment | 14,881 | 52,883 | ||||
| CURRENT ASSESTS: | ||||||
| Stock | 20,936 | 20,194 | ||||
| Gymnast Pre Payments | ||||||
| Cash in hand | 35 | 35 | ||||
| CAF Bank PLC | ||||||
| -Current Account | 103,923 | 39,017 | ||||
| - Gold Savings Account | 40,827 | 25,761 | ||||
| - Fund Raising Account | 10,812 | 9,590 | ||||
| - Wages | 30,458 | 23,871 | ||||
| - Scottish Widows 7 Day Notice Account | 1,006 | 1,005 | ||||
| 207,996 | 119,473 | |||||
| CURRENT LIABILITIES: | ||||||
| Accrued expenses | - | 5,032 |
- | 7,681 |
||
| PAYE to pay to HMRC | 1,824 | 4,106 | ||||
| Net Wages | - | 0 |
1,199 | |||
| Pension | 21 | 601 | ||||
| - | 3,187 |
- | 1,775 |
|||
| 226,064 | 174,131 | |||||
| FINANCED BY: | ||||||
| CAPITAL ACCOUNT | ||||||
| Balance brought forward | 174,131 | 217,580 | ||||
| Add: Surplus of income over expenditure | 51,933 | - | 43,449 |
|||
| 226,064 | 174,131 |
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PARK WREKIN COLLEGE SCHOOL OF GYMNASTICS AND DANCE LIMITED (CHARITY NO. 1156346 COMPANY NO. 08703338)
TANGIBLE FIXED ASSESTS SCHEDULE 31ST MARCH 2022
| COST At 1st April 2021 Additions At 31st March 2022 DEPRECIATION At 1st April 2021 Charge for year At 31st March 2022 NET BOOK VALUE At 1st April 2021 At 31st March 2022 |
270,414 4,829 Gymnastic Equipment |
|---|---|
| 275,242 | |
| 217,531 42,830 |
|
| 260,361 | |
| 52,883 | |
| 14,881 |
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PARK WREKIN COLLEGE SCHOOL OF GYMNASTICS AND DANCE LIMITED (CHARITY NO. 1156346 COMPANY NO. 08703338)
CURRENT ASSESTS SCHEDULE 31ST MARCH 2022
| STOCKS Opening value as at 1st April 2021 Stock movements: 01/04/2021 - 31/03/2022 Closing Stock as at 31st March 2022 |
20,194 742 |
|---|---|
| 20,936 |
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IdoeDendent examinerfs reDOrt to the trustees of Park Wrekin College School of Gymnastics and n- Registered Chaiity No. 1156346, Companies House Registration No. 08703338 I report on the accounts of the Trust forthe year ended 31" March 2022. which are set out on Daoes 01 to 05 attached. 4iective resDonslDlllties of trustees and examiner The charity's trustees are responsible forthe preparation of the accounts. The charity's trustee5 consider that an audit is not required for this year under section 144121 of the Charities Act 2011 Ithe 2011 Act) and that an independent examination is needed. It is mv resDonsibilitv to= examine the accounts under section 145 of the 2011 Act- to follow the Drocedures laid down in the 2eneral Directions oiven bv the Charitv Commission Lrnder section 14515llbl of the 2011 Act. and to state whether particular matters have come to my attention. Basis of independent examlnevs rebX>rt My examination was carried out in accordan with the general Directions given by the Charity Commission. An examination includes a review of the accountin2 records keDt bv the charitv and a comparison of the accounts presented with those records. It a150 includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concernin£ anv such matters. The Drocedures undertaken do not Drovide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view. and the report is limited to those matter5 set out in the statement below. Independent examiner's ststement In connection with my examination. no matter has come to my attention= 111 which Rives me reasonable cause to believe that in any materièl respect the reouirements.. to keep accounting records in accordance with sertion 130 of the 2011 Art- and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met- or 121 to which. in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. 24>L Name.. James Coats Relevant professional qualification or body lif any)". FCCA Address: 15. Bayley Hills, Edgemond, Newport. Shropshire. TFIO 8JG