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2022-08-31-accounts

REGISTERED COMPANY NUMBER: 06995775 (England and Wales) REGISTERED CHARITY NUMBER: 1160988

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2022

FOR

THE GOOD GYM

THE GOOD GYM

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2022

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Cash Flow Statement 7
Notes to the Cash Flow Statement 8
Notes to the Financial Statements 9 to 14
Detailed Statement of Financial Activities 15 to 16

THE GOOD GYM

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31ST AUGUST 2022

The Trustees are pleased to present GoodGym's annual report and accounts for the year ended 31st August 2022.

At the start of this year, GoodGym was active in 59 areas and remained active in those 59 areas by 31st August 2022.

At the start of the year, GoodGym had 18,860 members and 113,080 signups. This grew to 20,265 members by 31st August 2022, with over 122,923 signups.

In this year GoodGymers carried out 7,758 group sessions and supported 887 older people, completing 36,327 good deeds in total.

The Trustees confirm that the Annual Report and financial statements of the company comply with the Charity's trust deed, current statutory requirements, the requirements of the company's governing document and the provisions of the Financial Reporting Standard for Smaller Entities, applicable in the UK and Republic of Ireland (FRS102).

OBJECTIVES AND ACTIVITIES

Objectives and aims

GoodGym is a community of people who get fit by doing good. We provide social contact and practical help to older people, and practical volunteering support for community projects.

The Trustees confirm that GoodGym operates for the public benefit to promote good citizenship by offering opportunities to combine physical exercise with volunteering.

GoodGym's activities:

  1. Group sessions: GoodGymers run, walk or cycle as a group or independently to work as a group to provide support to community organisations. We complete tasks such as clearing leaves in parks, sorting food bank donations or shifting woodchip in community gardens.

  2. Coach runs: GoodGymers are matched with an isolated and/or lonely older person in their area, where the GoodGymer stops for a weekly social visit during their exercise.

  3. Missions: GoodGymers carry out one-off practical tasks such as changing smoke alarm batteries, moving furniture or clearing a garden, for isolated older people

  4. Social visit missions: In 2022 we started piloting a new type of mission to help combat loneliness in older people in 5 GoodGym areas.

FINANCIAL REVIEW

Financial position

Our income in the year was £887,930 and expenditure was £1,118,263. At the end of the year we carried over £975,285 to the next financial year, including £11,236 of restricted funding.

Reserves policy

The charity’s reserves should provide the organisation with adequate financial stability and the means for it to meet its social objectives for the foreseeable future.

The CEO , business operations manager and the Trustees review the amount of reserves that are required to ensure that they are adequate to fulfil the charity’s continuing obligations every two months at Trustees meetings. Our CEO and business operations manager review the cashflow on a fortnightly basis.

We aim to maintain the organisation's reserves and confirmed income at a level which is at least equivalent to six months operational expenditure. Should reserves and confirmed income drop below this amount, the Trustees are informed immediately.

Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation to believe the company has adequate resources to continue in operational existence for the foreseeable future. For this reason they adopt the going concern basis in preparing the financial statements.

Page 1

THE GOOD GYM

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31ST AUGUST 2022

STRUCTURE, GOVERNANCE AND MANAGEMENT

Constitution

The Good Gym (operating as GoodGym) was incorporated on 20th August 2009 as a Company limited by Guarantee, number 06995775 and as of 19th March 2015 registered with the Charity Commission of England and Wales under number 1160988. The Good Gym acts according to its Memorandum and Articles of Association.

This is the seventh report made by the Trustees, covering the period from 1st September 2021 to 31st August 2022.

Method of appointment or election of Trustees

The management of the company is the responsibility of the Trustees who are elected and co-opted under the terms of the deed.

Organisational structure and decision making

The Trustees have control of the Charity, its property and funds. They met every two months during this year. The Trustees attend GoodGym events and meetings and provide ongoing support to the CEO and other staff. All Trustees give their time freely and no Trustee received remuneration in the year.

Ivo Gormley is appointed Chief Executive Officer.

Each GoodGym area has a part-time area activator working on a freelance basis, and GoodGym has an administrative team which supports the area activators and members.

During this year the GoodGym administrative team was made up of 15 full-time staff and approximately 59 freelance part-time staff.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

06995775 (England and Wales)

Registered Charity number

1160988

Registered office

15a Station Road Epping Essex CM16 4HG

Trustees

R B L Marvel P J Miller Chair P Hay Non-Executive Director Ms T Greene Ms R Forbes Ms R Docherty Ms A Osunsade

Company Secretary

I A Gormley

Bankers

Natwest Bank Plc 403 Bethnal Green Road London E2 0AF

Approved by order of the board of trustees on 30th May 2023 and signed on its behalf by:

Page 2

THE GOOD GYM

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST AUGUST 2022

P J Miller - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE GOOD GYM

Independent examiner's report to the trustees of The Good Gym ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31st August 2022.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

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:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act 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; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

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.

Natalie Floyd, ACA

30th May 2023

Page 4

THE GOOD GYM

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST AUGUST 2022

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
EXPENDITURE ON
Charitable activities
3
Charitable activities
NET INCOME/(EXPENDITURE)
Transfers between funds
12
Net movement in funds
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
fund
£
574,138
679,228
(105,090)
431,362
326,272
637,777
964,049
Restricted
funds
£
313,792
439,035
(125,243)
(431,362)
(556,605)
567,841
11,236
2022
Total
funds
£
887,930
1,118,263
(230,333)
-
(230,333)
1,205,618
975,285
2021
Total
funds
£
1,327,382
988,554
338,828
-
338,828
866,790
1,205,618

The notes form part of these financial statements

Page 5

THE GOOD GYM

BALANCE SHEET

31ST AUGUST 2022

Notes
FIXED ASSETS
Tangible assets
9
CURRENT ASSETS
Debtors
10
Cash at bank
CREDITORS
Amounts falling due within one year
11
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS
12
Unrestricted funds
Restricted funds
TOTAL FUNDS
Unrestricted
fund
£
975
54,673
996,258
1,050,931
(87,857)
963,074
964,049
964,049
Restricted
funds
£
-
-
11,236
11,236
-
11,236
11,236
11,236
2022
Total
funds
£
975
54,673
1,007,494
1,062,167
(87,857)
974,310
975,285
975,285
964,049
11,236
975,285
2021
Total
funds
£
1,408
236,339
1,035,958
1,272,297
(68,087)
1,204,210
1,205,618
1,205,618
637,777
567,841
1,205,618

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2022 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 30th May 2023 and were signed on its behalf by:

P J Miller - Trustee

The notes form part of these financial statements

Page 6

THE GOOD GYM

CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST AUGUST 2022

Notes
Cash flows from operating activities
Cash generated from operations
1
Net cash (used in)/provided by operating activities
Cash flows from investing activities
Purchase of tangible fixed assets
Net cash used in investing activities
Change in cash and cash equivalents in the
reporting period
Cash and cash equivalents at the beginning of
the reporting period
Cash and cash equivalents at the end of the
reporting period
2022
£
(27,615)
(27,615)
(849)
(849)
(28,464)
1,035,958
1,007,494
2021
£
141,345
141,345
(1,203)
(1,203)
140,142
895,816
1,035,958

The notes form part of these financial statements

Page 7

THE GOOD GYM

NOTES TO THE CASH FLOW STATEMENT

FOR THE YEAR ENDED 31ST AUGUST 2022

1. RECONCILIATION OF NET (EXPENDITURE)/INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES

Net (expenditure)/income for the reporting period (as per the Statement of
Financial Activities)
Adjustments for:
Depreciation charges
Decrease/(increase) in debtors
Increase in creditors
Net cash (used in)/provided by operations
2022
£
(230,333)
1,282
181,666
19,770
(27,615)
2021
£
338,828
2,375
(204,239)
4,381
141,345

2. ANALYSIS OF CHANGES IN NET FUNDS

Net cash
Cash at bank
Total
At 1.9.21
£
1,035,958
1,035,958
1,035,958
Cash flow
£
(28,464)
(28,464)
(28,464)
At 31.8.22
£
1,007,494
1,007,494
1,007,494

The notes form part of these financial statements

Page 8

THE GOOD GYM

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2022

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, 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)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 33% on cost

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2. DONATIONS AND LEGACIES

Grants
Corporate partners
Branch contracts
Government grants
Member donations
2022
£
350,328
215,541
47,500
-
274,561
887,930
2021
£
860,052
84,128
62,660
2,423
318,119
1,327,382

continued...

Page 9

THE GOOD GYM

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST AUGUST 2022

2. DONATIONS AND LEGACIES - continued

Grants received, included in the above, are as follows:

Other grants
3.
CHARITABLE ACTIVITIES COSTS
Charitable activities
4.
SUPPORT COSTS
Management
Finance
£
£
Charitable activities
29,736
826
Direct
Costs
£
1,018,359
Depreciation
£
1,282

5. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

2022 2021
£ £
Auditor's remuneration - 3,500
Depreciation - owned assets 1,282 2,375

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st August 2022 nor for the year ended 31st August 2021.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31st August 2022 nor for the year ended 31st August 2021.

7. STAFF COSTS

Wages and salaries
Other pension costs
The average monthly number of employees during the year was as follows:
Full time staff
2022
£
508,959
8,849
517,808
2022
15
2021
£
443,709
7,477
451,186
2021
13

continued...

Page 10

THE GOOD GYM

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST AUGUST 2022

7. STAFF COSTS - continued

No employees received emoluments in excess of £60,000.

8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

INCOME AND ENDOWMENTS FROM
Donations and legacies
EXPENDITURE ON
Charitable activities
Charitable activities
NET INCOME/(EXPENDITURE)
Transfers between funds
Net movement in funds
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
TANGIBLE FIXED ASSETS
COST
At 1st September 2021
Additions
At 31st August 2022
DEPRECIATION
At 1st September 2021
Charge for year
At 31st August 2022
NET BOOK VALUE
At 31st August 2022
At 31st August 2021
Unrestricted
fund
£
887,330
412,510
474,820
(33,039)
441,781
195,996
637,777
Restricted
funds
£
440,052
576,044
(135,992)
33,039
(102,953)
670,794
567,841
Total
funds
£
1,327,382
988,554
338,828
-
338,828
866,790
1,205,618
Computer
equipment
£
9,563
849
10,412
8,155
1,282
9,437
975
1,408

9. TANGIBLE FIXED ASSETS

continued...

Page 11

THE GOOD GYM

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST AUGUST 2022

10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Other debtors
11.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Social security and other taxes
VAT
Other creditors
12.
MOVEMENT IN FUNDS
At 1.9.21
£
Unrestricted funds
General fund
637,777
Restricted funds
Lottery Community Fund - Digital Fund
37,570
Lottery Community Fund - Building
Connections
29,827
Sport England - Core Market
32,753
Big Lottery Fund
443,256
Norfolk CF
10,000
Rayne Foundation
-
Neighbourly Grant
229
London marathon Charitable Trust
14,206
London Borough of Kingston
-
567,841
TOTAL FUNDS
1,205,618
Net
movement
in funds
£
(105,090)
(21,939)
10,495
(96,033)
11,000
-
424
-
(30,190)
1,000
(125,243)
(230,333)

continued...

Page 12

THE GOOD GYM

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST AUGUST 2022

12. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Lottery Community Fund - Digital Fund
Lottery Community Fund - Building
Connections
Sport England - Core Market
Big Lottery Fund
Rayne Foundation
London marathon Charitable Trust
London Borough of Kingston
TOTAL FUNDS
Incoming
resources
£
574,138
152,510
10,495
66,287
11,000
30,000
42,500
1,000
313,792
887,930
Resources
expended
£
(679,228)
(174,449)
-
(162,320)
-
(29,576)
(72,690)
-
(439,035)
(1,118,263 )
Movement
in funds
£
(105,090)
(21,939)
10,495
(96,033)
11,000
424
(30,190)
1,000
(125,243)
(230,333)

Comparatives for movement in funds

Unrestricted funds
General fund
Restricted funds
Lottery Community Fund - Digital Fund
Lottery Community Fund - Emergency Funding
Lottery Community Fund - Building
Connections
Sport England - Core Market
Sport England Sector Partner Fund
Big Lottery Fund
Norfolk CF
Rayne Foundation
Neighbourly Grant
London marathon Charitable Trust
TOTAL FUNDS
At 1.9.20
£
195,996
30,829
127,768
30,035
28,317
24,226
419,619
10,000
-
-
-
670,794
866,790
Net
movement
in funds
£
474,820
6,741
(140,045)
(208)
4,436
(44,478)
23,637
-
(510)
229
14,206
(135,992)
338,828
Transfers
between
At
funds
31.8.21
£
£
(33,039)
637,777
-
37,570
12,277
-
-
29,827
-
32,753
20,252
-
-
443,256
-
10,000
510
-
-
229
-
14,206
33,039
567,841
-
1,205,618
At
31.8.21
£
637,777
37,570
-
29,827
32,753
-
443,256
10,000
-
229
14,206
567,841

continued...

Page 13

THE GOOD GYM

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST AUGUST 2022

12. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Lottery Community Fund - Digital Fund
Lottery Community Fund - Emergency Funding
Lottery Community Fund - Building
Connections
Sport England - Core Market
Sport England Sector Partner Fund
Big Lottery Fund
Rayne Foundation
Neighbourly Grant
London marathon Charitable Trust
TOTAL FUNDS
Incoming
resources
£
887,330
156,070
-
20,182
157,400
-
44,000
30,000
400
32,000
440,052
1,327,382
Resources
expended
£
(412,510)
(149,329)
(140,045)
(20,390)
(152,964)
(44,478)
(20,363)
(30,510)
(171)
(17,794)
(576,044)
(988,554)
Movement
in funds
£
474,820
6,741
(140,045)
(208)
4,436
(44,478)
23,637
(510)
229
14,206
(135,992)
338,828

13. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st August 2022.

Page 14

THE GOOD GYM

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST AUGUST 2022

INCOME AND ENDOWMENTS
Donations and legacies
Grants
Corporate partners
Branch contracts
Government grants
Member donations
Total incoming resources
EXPENDITURE
Charitable activities
Salaries and national insurance
Pensions
Freelance assistance
Insurance
Events and marketing
Website and computer consumables
Volunteer recruitment, events and marketing
Staff training
Recruitment
Sundry expenses
Supplies
Support costs
Management
Rent and rates
Telephone
Postage and stationery
Travelling expenses
Repairs and renewals
Finance
Bank charges
Other interest
Depreciation
Depreciation of tangible fixed assets
2022
£
350,328
215,541
47,500
-
274,561
887,930
887,930
508,959
8,849
348,576
2,630
25,760
23,759
79,565
6,325
11,997
821
1,118
1,018,359
24,970
552
209
3,495
510
29,736
811
15
826
1,282
2021
£
860,052
84,128
62,660
2,423
318,119
1,327,382
1,327,382
443,709
7,477
349,559
3,314
25,411
15,564
36,563
3,092
9,907
775
2,433
897,804
42,073
1,101
166
34
3,016
46,390
911
472
1,383
2,375

This page does not form part of the statutory financial statements

Page 15

THE GOOD GYM

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST AUGUST 2022

DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31ST AUGUST 2022
Depreciation
Governance costs
Auditor's remuneration
Accountancy
Legal fees
Total resources expended
Net (expenditure)/income
2022
£
-
3,900
64,160
68,060
1,118,263
(230,333)
2021
£
3,500
4,000
33,102
40,602
988,554
338,828

This page does not form part of the statutory financial statements

Page 16