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|||Pages|
|---|---|---|
|Trustees'<br>annual<br>report||1to5|
|Independent<br>examiner's<br>report to the trustees|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial|statements.|9to 18|





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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||||Note|funds<br>6|funds|Total funds<br>f|Total funds<br>f|
|Income 'and endowments||||||||
|Donations<br>and legacies<br>Charitable<br>activities|||4<br>5|107,152|6,767|6,767<br>107,152|21,824<br>80,146|
|Other trading<br>activities<br>Investment<br>income|||6<br>7|3,793<br>225||3,793<br>225|354<br>3|
|Total income||||111,170|6,767|117,937|102,327|
|Expenditure<br>Expenditure<br>on charitable||activities|8,9|(97,023)|(1,500)|(98,523)|(88,132)|
|Total expenditure||||97,023|1,500|98,523|88,132|
|Net income||||14,147|5,267|19,414|14,195|
|Transfers<br>between|funds|||1,375|(1,375)|||
|Net movement<br>in|funds|||15,522|3,892|19,414|14,195|
|Reconciliation<br>of|funds|||||||
|Total funds brought|forward|||61,687|46|61,733|47,538|
|Total funds carried forward||||77,209|3,938|81,147|61,733|





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|31 March 2023||||||
|---|---|---|---|---|---|
||||Note|2023<br>f|2022<br>f|
|Fixed assets||||||
|Tangible fixed assets|||15|1,253|594|
|Current assets||||||
|Stocks|||16|1,726|2,556|
|Debtors|||17|2,445|2,434|
|Cash at bank and in|hand|||77,954|58,229|
|||||82,125|63,219|
|Creditors: amounts|falling|due within one year|18|(2,231)|(2,080)|
|Net current assets||||79,894|61,139|
|Total assets less current||liabilities||81,147|61,733|
|Net assets||||81,147|61,733|
|Funds ofthe charity||||||
|Restricted funds||||3,938|46|
|Unrestricted<br>funds||||77,209|61,687|
|Total charity funds|||21|81,147|61,733|





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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2023|
|||||6||
|Donations||||||
|Donations||||5,267|5,267|
|Grants||||||
|Funding|Agency Grant|||1,500|1,500|
|Government||grant income||||
|||||6,767|6,767|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
|||||6||
|Donations||||||
|Donations|||230||230|
|Grants||||||
|Funding|Agency Grant|||||
|Government||grant income|21,594||21,594|
||||21,824||21,824|





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||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|
||Funds|2023|Funds|2022|
|||E|F|E|
|Fees<br>Kil/Badges<br>Competitions<br>Disneyland<br>tdp<br>Alton Towers trip<br>Gymfusion<br>London Festival Oct 2022<br>Holiday<br>Club<br>Italy 2023|81,631<br>1,796<br>475<br>5,624<br>2,102<br>15,524|81,631<br>1,796<br>475<br>5,624<br>2,102<br>15,524|67,716<br>1,814<br>1,350<br>3,887<br>2,599<br>2,780|67,716<br>1,814<br>1,350<br>3,887<br>2,599<br>2,780|
||107,152|107,152|80,146|80,146|



|Other tradi|ng activities|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
|||E|E|E||
|Fundraising<br>Gym hire|events|2,908<br>885|2,908<br>885|134<br>220|134<br>220|
|||3,793|3,793|354|354|



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||||Unrestricted|Total|Funds|Unrestdcted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2023|Funds||2022|
||||E||E|F||E|
|Bank|interest|receivable|225||225|3||3|



|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2023|
||||E|E|
|Charitable<br>activities<br>Support costs||94,128<br>2,895|1,500|95,628<br>2,895|
|||97,023|1,500|98,523|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||E||E|
|Charitable|activities|83,288|2,022|85,310|
|Supportcosts||2,822||2,822|
|||86,110|2,022|88,132|





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|||||||||Activities||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||undertaken||Total funds|Total fund|
|||||||||directly <br>f|Support costs|2023|2022<br>f|
||Charitable|activities||||||95,628|2,895|98,523|88,132|
|10.|Analysis ofsupport costs|||||||||||
||||||||||Charitable|||
||||||||||activities<br>6|Total 2023<br>f|Total 2022<br>6|
||Finance costs||||||||120|120|16|
||Independent||examination|||fees|||1,775|1,775|1,650|
||Payroll fees||||||||1,000|1,000|1,156|
||||||||||2,895|2,895|2,822|
|11.|Net income|||||||||||
||Net income|is||stated after||charging/(crediting):||||||
|||||||||||2023|2022|
||||||||||||6|
||Depreciation||oftangible||fixed assets|||||716|2,395|
|12.|Independent|||examination||fees||||||
|||||||||||2023<br>f|2022<br>f|
||Fees payable|||to the independent|||examiner for:|||||
||Independent||examination|||ofthe|financial|statements||1,775|1,650|



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|2023|2022|
|---|---|
|6|6|
|45,193|43,871|
|344|179|
|45,537|44,050|





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|||||Fixtures and|
|---|---|---|---|---|
|||||fittings|
|||||6|
||Cost||||
||At 1 April 2022<br>Additions|||24,879<br>1,375|
||At 31 March 2023|||26,254|
||Depreciation<br>At 1 April 2022<br>Charge for the|year||24,285<br>716|
||At 31 March 2023|||25,001|
||Carrying<br>amount<br>At 31 March 2023|||1,253|
||At 31 March 2022|||594|
|16.|Stocks||||
||||2023|2022|
||||6|8|
||Raw materials|and consumables|1,726|2,556|
|17.|Debtors||||
||||2023|2022|
||||6||
||Prepayments<br>and accrued income||2,445|2,434|





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|18.|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2023<br>f|2022<br>5|
||Accruals and deferred|income|1,923|1,841|
||Social security and other taxes||308|239|
||||2,231|2,080|



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||The amounts|recognised|in the|financial statements|financial statements|for|government|grants are as follows:|grants are as follows:||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2023||2022|
|||||||||8||5|
||Recognised|in income from donations<br>and legacies:|||||||||
||Government|grants income||||||||21,594|
|21.|Analysis of|charitable|funds||||||||
||Unrestricted|funds|||||||||
|||||||||||At|
|||||At|||||31|March|
||||1 April 2022||Income||Expenditure|Transfers||2023|
|||||8|||5|||5|
||General funds|||61,687|111,170||(97,023)|1,375||77,209|
|||||||||||At|
|||||At||||31|March 202||
||||1 April 2021<br>5||Income<br>5||Expenditure<br>5|Transfers<br>f||2|
||General funds|||45,470|102,327||(86,110)|||61,687|





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|||||||||At|
|---|---|---|---|---|---|---|---|---|
||||At||||31 March 202||
||||1 April 2022<br>E|Income<br>F|Expenditure<br>f|Transfers<br>F||3<br>f|
|Restricted fixed assets|||||||||
|Funding<br>Bideford|Agency<br> Town Council||46|1,500<br>500|(1,500)|||546|
|Bideford Bridge Trust<br>National<br>Grid<br>TDC - Equipment<br>Repair||||2,000<br>1,667<br>600||(1,375)||625<br>1,667<br>600|
|Local Giving Magic Little<br>Grant||||500||||500|
||||46|6,767|(1,500)|(1,375)||3,938|
|||||||||At|
||||At|||||31 March 202|
||||1 April 2021<br>6|Income<br>6|Expenditure<br>6|Transfers||2<br>6|
|Restiicted fixed||assets|2,022||(2,022)||||
|Funding|Agency||||||||
|Bideford|Town Council||46||||||
|Bideford|Bridge|Trust|||||||
|National|Grid||||||||
|TDC - Equipment||Repair|||||||
|Local Giving Magic Little|||||||||
|Grant|||||||||
||||2,068||(2,022)|||46|





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|Analysis of net as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2023|
||||6|6|
|Tangible fixed assets||1,253||1,253|
|Current assets||78,187|3,938|82,125|
|Creditors less than|1 year|(2,231)||(2,231)|
|Net assets||77,209|3,938|81,147|
|||Unrestricted|Restricted|Total Funds|
|||Funds<br>f|Funds<br>F|2022<br>f|
|Tangible fixed assets||594||594|
|Current assets||63,173|46|63,219|
|Creditors less than|1 year|(2,080)||(2,080)|
|Net assets||61,687|46|61,733|



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|Year end|ed|31 March 2023|||
|---|---|---|---|---|
||||2023|2022|
||||6||
|Income and||endowments|||
|Donations|and legacies||||
|Donations|||5,267|230|
|Funding<br>Agency Grant|||1,500||
|Government||grant income||21,594|
||||6,767|21,824|
|Charitable|activities||||
|Fees|||81,631|67,716|
|Kit/Badges|||1,796|1,814|
|Competitions|||475||
|Disneyland|trip|||1,350|
|Alton Towers||trip||3,887|
|Gymfusion||||2,599|
|London Festival Oct 2022|||5,624||
|Holiday Club<br>Italy 2023|||2,102<br>15,524|2,780|
||||107,152|80,146|
|Other trading||activities|||
|Fundraising|events||2,908|134|
|Gym hire|||885|220|
||||3,793|354|
|Investment|income||||
|Bank interest||receivable|225||
|Total income|||117,937|102,327|





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|||||2023|2022|
|---|---|---|---|---|---|
|||||E|F|
|Expenditure<br>on'charitable|||activities|||
|Charitable<br>activities||||||
|Activities undertaken<br>directly<br>Kit purchases<br>Staff - Wages and salaries<br>Pension costs||||(2,851)<br>(45,193)<br>(344)|(1,602)<br>(43,871)<br>(179)|
|Rent||||(24,000)|(23,500)|
|Covid 19expense<br>Heat and Light<br>Equipment<br>Repairs and <br>Insurance|Maintenance|||(2,465)<br>(1,605)<br>(1,461)|(135)<br>(1,837)<br>(1,327)<br>(1,322)|
|BG Membership/Insurance||||(647)|(811)|
|Festivals|||||(600)|
|Property costs<br>Printing,<br>postage and phone<br>Website costs||||(300)<br>(528)<br>(130)|(257)<br>(289)<br>(147)|
|Holiday<br>Club||||(152)||
|Sundry expenses<br>Depreciation<br>London 2022||||(361)<br>(716)<br>(6,005)|(406)<br>(2,395)|
|Alton Towers expenses<br>Gymfusion<br>expenses<br>Italy 2023<br>Coach expenses||||(7,535)<br>(1,335)|(3,750)<br>(2,192)<br>(690)|
|||||(95,628)|(85,310)|
|Support costs<br>Independent<br>Examination<br>Bank charges||fees||2,775<br>120|2,806<br>16|
|||||2,895|2,822|
|Expenditure<br>on charitable|||activities|(98,523)|(88,132)|