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||||Pages|
|---|---|---|---|
|Trustees'|annual
report||1 to 5|
|Independent
examiner's
report to the trustees||||
|Statement|of financial|activities||
|Statement|of financial|position||
|Notes to|the financial|statements|9to 17|
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|Registered|charity|name|North Devon Display Gymnastics|North Devon Display Gymnastics|Club||
|---|---|---|---|---|---|---|
|Charity registration||number|1158811||||
|Principal office|||Unit 9a||||
||||Caddsdown
industrial|Estate|||
||||Bideford||||
||||Devon||||
||||EX393DX||||
||||United
Kingdom||||
|The trustees|||Claire Fowler||||
||||Beverley Dore||||
||||Jayne Poole
Joy Payne
Robert Golland||(Resigned 17 November
(Resigned 17 November|2021)
2021)|
||||Victoria White||||
||||Sarah Lewis||(Resigned 17 November|2021)|
||||Claire Chamberlain||||
||||Leila Eastman||||
|Accountants|||Westcotts||||
||||Chartered
Accountants||||
||||47 Boutport Street||||
||||Barnstaple||||
||||Devon||||
||||EX31 1SQ||||
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|Year ended 31 March|202|2||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|2|2|2||
|Income and endowments
Donations
and legacies
Charitable
activities|||4
5|21,824
80,146||21,824
80,146|94,755
17,953|
|Other trading
activities
Investment
income|||6
7|354
3||354
3||
|Total income||||102,327||102,327|112,708|
|Expenditure
Expenditure
on charitable|activities||8,9|(86,110)|(2,022)|(88,132)|(88,482)|
|Total expenditure||||86,110|2,022|88,132|88,482|
|Net income and net movement||in|funds|16,217|(2,022)|14,195|24,226|
|Reconciliation
offunds
Total funds brought
forward||||45,470|'
2,068|47,538|23,312|
|Total funds carried forward||||61,687|46|61,733|47,538|
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||||2022|2021|
|---|---|---|---|---|
|||Note|2||
|Fixed assets|||||
|Tangible fixed assets||15|594|2,546|
|Current assets|||||
|Stocks
Debtors
Cash at bank and in|hand|16
17|2,556
2,434
58,229|2,059
6,189
39,892|
||||63,219|48,140|
|Creditors: amounts|falling due within one year|18|2,080|3,148|
|Net current assets|||61,139|44,992|
|Total assets less current liabilities|||61,733|47,538|
|Net assets|||61,733|47,538|
|Funds ofthe charity|||||
|Restricted funds|||46|2,068|
|Unrestricted
funds|||61,687|45,470|
|Total charity funds||21|61,733|47,538|
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|Donations|and le|gacies|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Funds|
||||Funds|Funds||2022|
|||||||2|
|Donations|||||||
|Donations|||230|||230|
|Grants|||||||
|Government|grant|income|21,594|||21,594|
||||21,824|||21,824|
||||Unrestricted|Restricted|Total|Funds|
||||Funds|Funds||2021|
|Donations|||||||
|Donations|||9,300|158||9,458|
|Grants|||||||
|Government|grant|income|84,797|500||85,297|
||||94,097|658||94,755|
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|Charitable|activities|||||
|---|---|---|---|---|---|
|||Unrestncted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
||||2|||
|Fees||67,716|67,716|17,854|17,854|
|Kit/Badges||1,814|1,814|99|99|
|Disneyland|trip|1,350|1,350|||
|Alton Towers trip||3,887|3,887|||
|Gymfusion||2,599|2,599|||
|Holiday
Club||2,780|2,780|||
|||e0,14e|80,146|17,953|17,953|
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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2022|Funds|2021|
|||||||2|||
||Fundraising||events||134|134|||
||Gym hire||||220|220|||
||||||354|354|||
|7.|Investment||income||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
|||||||2||2|
||Bank interest||receivable||3|3|||
|8.|Expenditure||on charitable|activities|by fund type||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2022|
|||||||||2|
||Charitable|activities||||83,288|2,022|85,310|
||Support costs|||||2,822||2,822|
|||||||86,110|2,022|88,132|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
|||||||2|||
||Charitable|activities||||81,645|4,275|85,920|
||Support costs|||||2,562||2,562|
|||||||84,207|4,275|88,482|
|9.|Expenditure||on charitable|activities|by activity type||||
||||||Activities||||
||||||undertaken||Total funds|Total fund|
||||||directly|Support costs|2022|2021|
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||Charitable|activities|||85,310|2,822|88,132|88,482|
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|10.|Analysis of|support c|os|ts|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Charitable|||
|||||||||activities|Total 2022|Total 2021|
||Independent|examination||fees||||1,650|1,650|1,530|
||Payroll fees|||||||1,156|1,156|660|
||Legal and professional||fees|||||||372|
||Bank charges|||||||16|16||
|||||||||2,822|2,822|2,562|
|11.|Net income||||||||||
||Net income is stated after|||charging/(crediting):|||||||
||||||||||2022|2021|
||||||||||2||
||Depreciation|of tangible|fixed assets||||||2,395|3,827|
|12.|Independent|examination|||fees||||||
||||||||||2022|2021|
||Fees payable|to the independent||||examiner for:|||||
||Independent|examination||of|the|financial|statements||1,650|1,530|
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|Staff cos|ts|||||
|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits for the reporting|period are analysed
as|follows:|
|||||2022|2021|
|||||6||
|Wages and salaries||||43,871|50,407|
|Employer|contributions|to pension|plans|179|151|
|||||44,050|50,558|
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||||Fixtures and|Fixtures and|
|---|---|---|---|---|
|||||fittings|
|||||E|
||Cost
At 1 April 2021
Additions|||24,436
443|
||At 31 March 2022|||24,879|
||Depreciation
At 1 April 2021
Charge for the year|||21,890
2,395|
||At 31 March 2022|||24,285|
||Carrying
amount
At 31 March 2022|||594|
||At 31 March 2021|||2,546|
|16.|Stocks||||
||||2022|2021|
||||E||
||Stock||2,556|2,059|
|17.|Debtors||||
||||2022|2021|
||||E|F|
||Prepayments
and accrued income
Other debtors||2,434|2,593
3,596|
||||2,434|6,189|
|18.|Creditors: amounts|falling due within one year|||
||||2022|2021|
||||E||
||Accruals and deferred income||1,841|3,148|
||Social security and other taxes||239||
||||2,080|3,148|
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|20.|Government|grants||||||
|---|---|---|---|---|---|---|---|
||The amounts|recognised|in the financial statements||for government|grants are as follows:||
|||||||2022|2021|
|||||||2||
||Recognised|in income from donations||and legacies:||||
||Government|grants income||||21,594|85,297|
|21.|Analysis of|charitable|funds|||||
||Unrestricted|funds||||||
|Unrestricted
funds|||||
|---|---|---|---|---|
|||||At|
||At|||31 March|
||1 April 2021|Income|Expenditure|2022|
|||||2|
|General funds|45,470|102,327|(86,110)|61,687|
|||||At|
||At|||31 March|
||1 April 2020|Income|Expenditure|2021|
|||2|||
|General funds|17,627|112,050|(84,207)|45,470|
|Restricted funds|||||
|||||At|
||At|||31 March|
||1 April 2021|Income|Expenditure|2022|
|Restricted fixed assets|2,022||(2,022)||
|SWAGA|||||
|Bideford Town Council|46|||46|
|TDC Covid grant|||||
||2,068||(2,022)|46|
|||||At|
||At|||31 March|
||1 April 2020|Income|Expenditure|2021|
||||2||
|Restricted fixed assets|5,543||(3,521)|2,022|
|SWAGA||158|(158)||
|Bideford Town Council
TDC Covid grant|142|500|(96)
(500)|46|
||5,685|658|(4,275)|2,068|
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|Analysis of net as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|Tangible fixed assets
Current assets||594
63,173|46|594
63,219|
|Creditors less than|1 year|(2,080)||(2,080)|
|Net assets||61,687|46|61,733|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds
f|2021|
|Tangible fixed assets
Current assets||524
48,094|2,022
46|2,546
48,140|
|Creditors less than|1 year|(3,148)||(3,148)|
|Net assets||45,470|2,068|47,538|
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