| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| RECEIPTS | |||||
| Donations, legacies and |
grants | ||||
| COVID-19 government | and council grants | 12,663 | |||
| Receipts from charitable | activities | ||||
| Membership subscriptions |
56,153 | 36,766 | |||
| Gympass | 1,819 | 1,507 | |||
| Other receipts | 144 | ||||
| TOTAL RECEIPTS | 57,972 | 51,080 | |||
| PAYIIENTS | |||||
| Charitable activities |
|||||
| Wages, national insurance |
and pension costs | 32,452 | 30,542 | ||
| Insurance | 1,676 | 1,514 | |||
| Rent | 12,654 | 13,733 | |||
| Business rates | 2,099 | 1,000 | |||
| Telephone, TVlicence and |
subscriptions | 2,392 | 1,331 | ||
| Maintenance and utilities |
440 | 2,003 | |||
| . Gym equipment | 8,092 | 9,469 | |||
| Charitable donations |
55 | 148 | |||
| Accountancy | 780 | 780 | |||
| TOTAL PAYMENTS | 60,640 | 00520 | |||
| NET RECEIPTS | (2,668) | (9,440) | |||
| Cash funds at the beginning ofthe year |
5,140 | 14,580 | |||
| CASH FUNDS AT THE END | OF THE YEAR | 2,472 | 5,140 |
| CONTENTS | PAGF | ||
|---|---|---|---|
| Trustees' Report | 1-3 | ||
| Independent | Examiner's | Report | |
| Receipts and | Payments | Account | |
| Statement of | Assets and | Liabilities |
| Charity registration | Charity registration | number | 1161480 | |
|---|---|---|---|---|
| Principai address | Archway G & H | |||
| Harrow Manorway | ||||
| Thames mead | ||||
| South East London, | SE29BS | |||
| Trustees | G Lewis | -Chairperson | ||
| KTownsend | -Secretary | |||
| J Fairweather | ||||
| D Gaskin | ||||
| LMoss | ||||
| J Rayner | ||||
| M Starbuck | ||||
| D Townsend | ||||
| Independent | examiner | A Aggarwal | - FCA, CTA | |
| Aggarwal &Co Ltd |
||||
| 5 London Road | ||||
| Rainham | ||||
| Giiiing ham | ||||
| Kent, MEB7RG | ||||
| Bankers | National Westminster | Bank pic |