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2022-06-30-accounts

Charity number: 1157394 South Durham Gymnastics Annual report For the year ended 30 June 2022

South Durham Gymnastics

Contents

Page
Reference and administrative details 1
Trustees' report 2 - 5
Trustees' responsibilities statement 6
Independent examiner's report 7
Statement of financial activities 8
Balance sheet 9
Notes to the financial statements 10 - 18

South Durham Gymnastics

Reference and administrative details For the year ended 30 June 2022

Trustees Paul Anderson
Craig Bell
Marion Gates
Gordon McDonald
Tracy McKeown
Charity registered
number
1157394
Principal office
1 Flambard Drive
Bishop Auckland
County Durham
DL14 7GG
Accountants
UNW LLP
Chartered Accountants
Citygate
St James' Boulevard
Newcastle upon Tyne
NE1 4JE

Page 1

South Durham Gymnastics

Trustees' report For the year ended 30 June 2022

The trustees present their annual report together with the financial statements of the charity South Durham Gymnastics for the year ended 30 June 2022.

Objectives and activities

Policies and objectives

The principal objective of the charity is to promote the healthy recreational opportunities for the benefit of South West Durham residents as well as the wider community This is achieved through the provision of facilities for participating in gymnastics and gymnastic related activities under the guidance of qualified and enthusiastic coaches.

The activities of the charity, which is affiliated to British Gymnastics, include training and coaching for members, and the organisation of club and open gymnastics competitions.

In accordance with the Charities Act 2011, the trustees have referred to the guidance contained in the Charities Commission's general guidance on public benefit when reviewing the aims and objectives of the charity and when planning future activities.

Achievements and performance

Review of activities

The charity provides a safe, effective and child friendly environment in which members can participate in and explore gymnastics / gymnastic related activities at every level of participation, from birth to adults. This is delivered under the guidance of a board of trustees and two very experienced and dedicated Head Coaches, further supported by approximately 32 full and part time staff, and several volunteers.

The charity has circa 2,000 visits a week, made up of recreational participants (average of 775 per week), squad gymnasts (average of 175), adults, baby gym attendees, special needs, school visits, university students and underprivileged groups. Waiting lists continue to stand at around 1,000 people.

All age-appropriate squad gymnasts have the opportunity to take part in various competitions throughout the year, including Club, County, Regional and National events.

The successes this year have included:

Page 2

South Durham Gymnastics

Trustees' report (continued) For the year ended 30 June 2022

Achievements and performance (continued)

Financial review

The charity generated income of £536,825 (2021: £394,615) during the year and incurred expenditure of £648,665 (2021: £410,617). The trustees are very pleased with the results of the charity in its seventh year, considering it was forced to close due to the COVID-19 pandemic, and believe there is a solid foundation for the charity to develop in future years, as we emerge from the pandemic.

Reserves policy

Trustees aim to hold between three and six months running costs as free reserves. The charity's unrestricted reserves currently stand at £5,955, of which £64,616 is tied up in fixed assets leaving a deficit of £58,661 as free reserves. This is below the level set by the Trustees. However, given the economic circumstances caused by the Covid-19 pandemic and the higher than normal legal costs to challenge the suspensions of the 2 coaches, the trustees are satisfied with this position and will continue to aim to build reserves within the charity based on increasing capacity.

Going concern

Higher than planned expenditure has incurred as as result of challenging the rulings on the suspension of 2 coaches which are not expected to recur in future periods For this reason, they continue to adopt the going concern basis in preparing the financial statements.

Cashflow forecasts are updated on a monthly basis and reviewed by management and trustees.

As a result, after making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they have adopted the going concern basis in preparing the financial statements.

Page 3

South Durham Gymnastics

Trustees' report (continued) For the year ended 30 June 2022

Structure, governance and management

Structure

The charity was incorporated as a Charitable Incorporated Organisation (registered charity number 1157394) on 9 June 2014.

Trustees

The management of the charity is the responsibility of the trustees who are elected and co-opted under the terms of the Trust deed. Induction is provided to new trustees if required.

Management

There are existing concerns for the Charity linked to the ongoing reports of abuse within gymnastics. Following complaints submitted against the Charity, two coaches have been suspended as investigations take place by British Gymnastics. Both the Charity and the coaches involved have been fully compliant throughout the investigation(s), which have been ongoing since April 2020. Trustees, coaches, gymnasts and parents have all participated in interviews / provided evidence to support the ongoing Whyte Review.

Furthermore, the Charity has conducted a full review of its Policies and Procedures and has continued to deliver training to its employees, as it does every year. In November 2020, the Charity was visited by the British Gymnastics Regional Welfare Officer (RWO). The RWO compiled a glowing 10-page report for the Charity, and released the following statement:

The club has robust arrangements for safeguarding and a child-centred culture is evident. The welfare officer has an active and visible role in the club. The club is effectively engaged with the RWO. No significant areas of concern have been identified .’

The trustees have every confidence that suspensions will be lifted in the coming months and the coaches in question will be allowed to return to work.

Risk management

The trustees have assessed the major risks to which the charity is exposed, in particular those related to the operations and finances of the charity, and are satisfied that systems and procedures are in place to mitigate their exposure to the major risks.

Given the situation described above, a full review of safeguarding risk has been carried out both during and since the period end and the trustees are satisfied that the charity are fully compliant with all regulations and provide a safe environment in which all gymnasts can thrive.

Page 4

South Durham Gymnastics

Trustees' report (continued) For the year ended 30 June 2022

Plans for future periods

Aims for the 2022/23 financial year include:

Approved by order of the members of the board of trustees on 24 April 2023 and signed on their behalf by:

P Anderson (Trustee)

Page 5

South Durham Gymnastics

Statement of Trustees' responsibilities For the year ended 30 June 2022

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 law applicable to charities in England & Wales requires the trustees to prepare financial statements for each financial which give a true and fair view of the state of affairs of the Charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the Trust deed. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the members of the board of Trustees on 24 April 2023 and signed on its behalf by:

Paul Anderson (Trustee)

Page 6

Independent examiner's report For the year ended 30 June 2022

Independent examiner's report to the trustees of South Durham Gymnastics ('the Charity')

I report to the charity trustees on my examination of the accounts of the charity for the year ended 30 June 2022.

Responsibilities and basis of report

As the trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

I report in respect of my examination of the charity'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 2011 Act.

Independent examiner's statement

Your attention is drawn to the fact that the Charity has prepared the accounts in accordance with 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) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has been withdrawn.

I understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015. I have completed my examination. I confirm that no 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 Charity as required by section 130 of the 2011 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 content 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.

This report is made solely to the charity's trustees as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the charity's trustees those matters I am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity's trustees as a body, for my work or for this report.

Signed: Dated: 24 April 2023 Anne Hallowell BSc DChA FCA

UNW LLP Chartered Accountants Newcastle upon Tyne

Page 7

South Durham Gymnastics

Statement of financial activities For the year ended 30 June 2022

Note
Income from:
Donations and legacies
3
Charitable activities
4
Other trading activities
5
Investments
Total income
Expenditure on:
Charitable activities
Total expenditure
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2022
£
19,355
489,417
17,849
10,204
536,825
648,665
648,665
(111,840)
117,795
(111,840)
5,955
Total
funds
2022
£
19,355
489,417
17,849
10,204
536,825
648,665
648,665
(111,840)
117,795
(111,840)
5,955
Total
funds
2021
£
174,405
218,215
1,990
5
394,615
410,617
410,617
(16,002)
133,797
(16,002)
117,795

The Statement of financial activities includes all gains and losses recognised in the year.

The notes on pages 10 to 18 form part of these financial statements.

Page 8

South Durham Gymnastics

Balance sheet

As at 30 June 2022

Note
Fixed assets
Tangible assets
8
Current assets
Debtors
9
Cash at bank and in hand
Creditors: amounts falling due within one
year
10
Net current liabilities / assets
Total assets less current liabilities
Creditors: amounts falling due after more
than one year
11
Net assets excluding pension asset
Total net assets
Charity funds
Unrestricted funds
12
Total funds
1,234
49,613
50,847
(72,008)
2022
£
64,616
64,616
(21,161)
43,455
(37,500)
5,955
5,955
5,955
5,955
4,579
92,042
96,621
(10,892)
2021
£
80,399
80,399
85,729
166,128
(48,333)
117,795
117,795
117,795
117,795

The financial statements were approved and authorised for issue by the Trustees on 24 April 2023 and signed on their behalf by:

Paul Anderson

(Trustee)

The notes on pages 10 to 18 form part of these financial statements.

Page 9

Notes to the financial statements For the year ended 30 June 2022

South Durham Gymnastics

1. Accounting policies

1.1 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), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

The financial statements have been prepared to give a 'true and fair' view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair' view. This departure has involved following the Charities SORP (FRS 102) published in October 2019 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

South Durham Gymnastics constitutes a public benefit entity under FRS 102.

The financial statements are prepared in pounds sterling which is the functional currency of the charity and are rounded to the nearest £1.

1.2 Going concern

Higher than planned expenditure has incurred as as result of challenging the rulings on the suspension of 2 coaches which are not expected to recur in future periods For this reason, they continue to adopt the going concern basis in preparing the financial statements.

Cashflow forecasts are updated on a monthly basis and reviewed by management and trustees.

As a result, after making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they have adopted the going concern basis in preparing the financial statements.

1.3 Income

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.

The recognition of income from legacies is dependent on establishing entitlement, the probability of receipt and the ability to estimate with sufficient accuracy the amount receivable. Evidence of entitlement to a legacy exists when the charity has sufficient evidence that a gift has been left to them (through knowledge of the existence of a valid will and the death of the benefactor) and the executor is satisfied that the property in question will not be required to satisfy claims in the estate. Receipt of a legacy must be recognised when it is probable that it will be received and the fair value of the amount receivable, which will generally be the expected cash amount to be distributed to the charity, can be reliably measured.

Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

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

Other income is recognised in the period in which it is receivable and to the extent the goods have been provided or on completion of the service.

Page 10

Notes to the financial statements For the year ended 30 June 2022

South Durham Gymnastics

1. Accounting policies (continued)

1.4 Expenditure

Expenditure is accounted for on an accruals basis and has been included under expense categories that aggregate all costs for allocation to activities. Where costs cannot be directly attributed to particular activities they have been allocated on a basis consistent with the use of the resources.

Support costs are those costs incurred directly in support of expenditure on the objects of the charity, including those incurred in connection with the administration of the charity and compliance with constitutional and statutory requirements.

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.

1.5 Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the bank.

1.6 Tangible fixed assets and depreciation

All assets costing more than £500 are capitalised.

The estimated useful lives are as follows:

Gym equipment - 10 years
Office equipment - 10 years

1.7 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

1.8 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

1.9 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the Charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

1.10 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 11

Notes to the financial statements For the year ended 30 June 2022

South Durham Gymnastics

1. Accounting policies (continued)

1.11 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.

Investment income, gains and losses are allocated to the appropriate fund.

2. Critical accounting estimates and areas of judgment

Estimates and judgments are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Critical accounting estimates and assumptions:

In preparing these financial statements the trustees do not consider there were any significant areas of judgment that were required in applying the charity's accounting policies as set out above.

Page 12

South Durham Gymnastics

Notes to the financial statements For the year ended 30 June 2022

3.
Donations
Unrestricted
funds
2022
£
Grants
Grants
19,355
CJRS
-
Donations
-
19,355
4.
Income from charitable activities
Unrestricted
funds
2022
£
Subscriptions and classes
489,417
5.
Income from other trading activities
Income from fundraising events
Unrestricted
funds
2022
£
Fundraising
17,849
6.
Analysis of expenditure by activities
Activities
undertaken
directly
2022
£
Direct costs
455,724
Total
funds
2022
£
19,355
-
-
19,355
Total
funds
2022
£
489,417
Total
funds
2022
£
17,849
Support
costs
2022
£
192,940
Total
funds
2021
£
26,487
146,418
1,500
174,405
Total
funds
2021
£
218,215
Total
funds
2021
£
1,990
Total
funds
2022
£
648,664

Page 13

South Durham Gymnastics

Notes to the financial statements For the year ended 30 June 2022

6. Analysis of expenditure by activities (continued)

Activities
undertaken Support Total
directly costs funds
2021 2021 2021
£ £ £
Direct costs 343,376 67,241 410,617

Analysis of direct costs

Staff costs
Depreciation
Classes and competitions
Activities
2022
£
367,747
15,783
72,194
455,724
Total
funds
2022
£
367,747
15,783
72,194
455,724
Total
funds
2021
£
322,510
15,783
5,083
343,376

Analysis of support costs

Building, rent and rates
Office and administration
Legal and professional
Independent examination fee
Activities
2022
£
67,663
19,866
102,771
2,640
192,940
Total
funds
2022
£
67,663
19,866
102,771
2,640
192,940
Total
funds
2021
£
20,442
15,297
28,872
2,630
67,241

Page 14

South Durham Gymnastics

Notes to the financial statements For the year ended 30 June 2022

7. Staff costs

Wages and salaries
Social security costs
Other pension costs
2022
£
325,401
18,827
23,519
367,747
2021
£
288,444
16,019
18,047
322,510

The average number of persons employed by the Charity during the year was as follows:

2022 2021
No. No.
Employees 28 34

No employee received remuneration amounting to more than £60,000 in either year.

No trustees received any remuneration, benefits or reimbursement of expenses for their services to the charity during the period.

8. Tangible fixed assets

Cost
At 1 July 2021
At 30 June 2022
Depreciation
At 1 July 2021
Charge for the year
At 30 June 2022
Net book value
At 30 June 2022
At 30 June 2021
Gym
equipment
£
139,239
139,239
68,121
13,924
82,045
57,194
71,118
Office
equipment
£
18,586
18,586
9,305
1,859
11,164
7,422
9,281
Total
£
157,825
157,825
77,426
15,783
93,209
64,616
80,399

Page 15

South Durham Gymnastics

Notes to the financial statements For the year ended 30 June 2022

9. Debtors

Due within one year
Grants receivable
2022
£
1,234
1,234
2021
£
4,579
4,579

Page 16

South Durham Gymnastics

Notes to the financial statements For the year ended 30 June 2022

10. Creditors: Amounts falling due within one year

Bank overdrafts
Coronavirus bounce-back loan
Other taxation and social security
Accruals and deferred income
2022
£
-
10,000
5,350
56,658
72,008
2021
£
418
1,667
6,227
2,580
10,892

11. Creditors: Amounts falling due after more than one year

2022 2021
£ £
Coronavirus bounce-back loan 37,500 48,333

The Coronavirus bounce-back loan is 80% guaranteed by the UK Government. The loan is over a 6 year term with a payment holiday for the first 12 months. The loan is unsecured and accrues interest at 2.5% per annum. See note 10 for the amount due in less than 1 year.

12. Statement of funds

Statement of funds - current year

Unrestricted funds
General Funds
Statement of funds - prior year
Unrestricted funds
General Funds
Balance at 1
July 2021
£
117,795
Balance at
1 July 2020
£
133,797
Income
£
536,825
Income
£
394,614
Expenditure
£
(648,665)
Expenditure
£
(410,616)
Balance at
30 June
2022
£
5,955
Balance at
30 June
2021
£
117,795

Page 17

South Durham Gymnastics

Notes to the financial statements For the year ended 30 June 2022

13. Pension commitments

The charity operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the group in an independently administered fund. The pension cost charge represents contributions payable by the charity to the fund and amounted to £23,519 (2021 - £18,047). Contributions totaling £nil (2021: £nil) were payable to the fund at the balance sheet date.

14. Operating lease commitments

At 30 June 2022 the Charity had commitments to make future minimum lease payments under noncancellable operating leases as follows:

Not later than 1 year
Later than 1 year and not later than 5 years
Later than 5 years
2022
£
15,000
60,000
101,959
176,959
2021
£
15,691
60,936
116,268
192,895

15. Related party transactions

Paul Anderson is a trustee and a director of Anderson & Co. During the year accountancy fees of £3,072 were paid to him by the charity (2021: £3,337).

Page 18