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2022-11-30-accounts

Page
Report ofthe Trustees I to 3
Report ofthe Independeut
Auditors		 4 to 6
State&neut ofFluaucial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement 10
Notes to the Financial Statements II to 18
Detailed Statemeut ofFinancial Activities 19 to 20

30.11.22 30.11,21
Unrestricted Restricted Total Total
fund funds funds funds
Notes
INCOME AND ENDOWMENTS I&ROM
Donations aud legacies 64,857 309,752 374,609 275,021
Other charitable
activities		 773,347 773,347 538,370
Total 838,204 309,752 1,147,956 813,391
E&XPKNDITURK ON
Ralshlg funds 107,932 107,932 53,479
Other 717,045 188,365 905,410 582,925
Total 824,977 188,365 1,013,342 636,404
NKT INCOME& 13)227 121,387 134&614 176,987
RKCONCILIATION OFFUNDS
Total funds brought forward 242,962 27,400 270,362 93,375
TOTAL FUNDS CARRIED FORWARD 256,i89 148,787 404,976 270,362

Balance Sheet Balance Sheet
30November
2022
30.11.22 30.11.21
Unrestricted Restricted Total Total
fulld funds fluids futlds
Notes f.
I&'IXED ASSE&TS
Tangible assets 10 104,681 104,681 124,156
CURRENT ASSLitTS
Stocks 11 5,243 5,243 700
Debtors 12 6,015 6,01S 40,977
Cash at bank and in hand 258,631 148,786 407,417 402,128
269,889 148,786 418,675 443,805
CREDITORS
Anlounts
falling due within one year		 13 (77,552) (77,552) (236,687)
NET CURRE&NT ASSETS 192,337 148,786 341,123 207,118
TOTAL ASSETS Ll&'.SSCURRI&:NT
LIABILITIES 297,018 148,786 445,804 331,274
CREDITORS
Amounts
falling due aAer more than, one year		 14 {40,828) (40,828) (60,912)
NE&T ASSE&TS 256,190 148,786 404,976 270,362
FUNDS l7
Unrestricted
funds		 256,190 242,962
Restricted funds 148,786 27,400
TOTAL I'UNDS 404,976 270,362

30.11.22 30,11.21
Notes
Cash fiows from operating activities
Cash generated fioni operations 25,120 327,551
Net cash provided
by operating activities		 25,120 327,551
Cash fiows froin investbig activities
Purchase oftangible fixed assets (279) (2,691)
Net cash used in investing
activities		 (279) (2,691)
Casll fiolvs frolll financbkg activities
Loan repayinents
in year		 (21,221) (50,908)
Net cash used in financing activities (21,221) (50,908)
Cliange bi cash and cash equivalents in
the reporting period 3,620 273,952
Cash and cash equivalents at the
beginning oftlie i'eporting period 402,128 128,176
Cash and cash equivalents attbe end of
the reporting
period		 405,748 402,128

RECONCILIATION OFNET INCOME TO NET CASH ILOW I'ROM OPERATING ACTIVITIES OPERATING ACTIVITIES
30.11.22 30.11.21
Net income for the reporting period (as per the Statement ofI&'inancial
Activities) 134,614 176,987
Adjustments
for:
Depreciation
charges		 19,754 24,241
Increase in stocks (4,543)
Decrease/(increase)
in		 debtors 34,962 (27)491)
(Decrease)/increase
in		 creditors (159,667) 153,814
Net cash provided by operations 25,120 327,551
ANALYSIS OI&' CASH AND CASH FQUIVALI&lNTS
30.11.22 30.11.21
Cash in hand I,S40
Notice deposits (less than 3months) 405,877 402,128
Overdrufts
included
in		 bank loaus and overdraits falling due within one year (1,669)
Total cash and cash equivalents 405,748 402,128

ANALYSIS
OF& CHAN		 GES IN NI&:TI«NDS
At 1.12.21 Cash flow At 30.11,22
f,
Net cash
Cash at bank and in hand 402,128 5)289 407,417
Bank overdtzft (1,669) (1,669)
402,128 3,620 405,748
Debt
Debts falling due within
1year
Debts falling due after Iyear		 (22,360)
(60,912)		 l)137
20,084		 (21,223)
(40,828)
{83,272) 21,221 {62,051)
Total 318)856 24,841 343,697

IIONATION S AND LR GACIES
30.11.22 30,11,21
J E
Donations
and fundraising		 10,681 4,495
Grants 363,928 270,526
374,609 275,021
Grants received, included in the above, are as follows:
30,11.22 30.11,21
Goverimient grants in relation to Covid l9 138,378
Other grants received 54,176 41,900
Grant for changing room renovation 159,752 90,248
Pood Poverty hutative 75,000
Covid Support Hub 75,000
363,928 270,S26
OTHZiR CHARITABLXi ACTIVITIE(S
30.11.22 30.11.21
Reception sales 350,553 210,677
Membership fees 159,944 80,2i I
Cafe sales 87,075 3,553
Facility hire 172,068 168,570
Other income 3,707 75,359
773,347 538,370

Other ti a&ling activities
30.11.22 30,11.21
Opening stock 700 700
Purchases
Closing stock
Pool costs
Other costs ofsale
Illsti'uctor costs		 47,804
(5,243)
16,02]
6,381
29,675		 16,460
(700)
5,365
2,250
22,535
Peilsiolls 12,594 6,869
107,932 53,479
Adminishxtion
costs
Other resources expended 905,410

30.11.22 30,11,21
Depreciation - owned assets
Hire ofplant and macMneiy		 19,754
3,113		 24,239
786

The avera ge monthly
number ofemployees
during		 the year was as fol(ows'.
30.11.22 30,11.21
Pull-time staff 10 15
Part-time staff 34 28
44 43
No employees received emoluments in excess off60,000.
COIVlPARATIVES FORTHE STATEMENT OFI'INANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds tunds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 184,773 90,248 275,021
Other charitable
activities		 533,470 4,900 538,370
Total 718,243 95,148 813,391
EXPENDITURE ON
Raising funds 51,979 1,500 53,479
Other 492,676 90,249 582,925
'I'otal 544,655 91,749 636,404
NETINCOME 173,588 3,399 176,987
RECONCILIATION OFFUNDS
Total funds brought fonvard 69,375 24,000 93,375
TOTAL FUNDS CARRIED FORWARD 242,963 27,399 270,362

Fixtures
Leasehold Plant and and Computer
property machinery fittings equipment Totals
COST
At I December 2021 38,395 3,715 177,595 3,075 222,780
Additions 279 279
At 30November 2022 38,395 3,715 177,595 3,354 223,059
DEPRECIATION
At 1 December 2021 5,0S7 1,227 89s936 2,404 98,624
Chats foryear 1,536 498 17,532 188 19,754
At 30November 2022 6,593 1,725 107,468 2,592 118,378
NET BOOKVALUE
At 30November 2022 31,802 1,990 70,127 762 104)681
At 30November 2021 33,338 2,488 87,659 671 124,1S6
STOCKS
30.11.22 30,11.21
Stocks 5,243 700
Dii'.BTORS:AMOUNTS Ii'ALLING DUEi WITHIN ONEi YEiAR
30,11,22 30,11.21
Trade debtors 6,015 40,977
CREDITORS' AMOUNTS FALLING DUK WITHIN ONK YEAR
30.11.22 30.11.21
Bank loans and overdratis (scenote 15) 22,892 22,360
Trade creditors 15,353 9,927
VAT 2,028 1)146
Other creditors 4,025 6,545
Accntals and deferred income 159,752
Accrued expenses 33,254 36,957
77,552 236,687

30.11.22 30.11.2I
Bank loans (see note 15) 40,828 60,912
LOANS
An analysis ofthe ntaturity oflo&ins isgiven belosv;
30.11,22 30.11.21
Amounts
falling due within one year on demand:
Bank overdrafls 1,669
Bank loans 21,223 22,360
22,892 22,360
Amounts
falling between one and two years;
Bank loans - 1-2years 20,247 33,096
Amounts
falling due between
two and five years:
Bank loans - 2-5years 20)58] 27,816

MOVE&ME&NT IN FUNDS
Net
At Jllovelllen t At
l.12.21 in funds 30.11.22
Unrcsti lcted funds
Geneml fiutd 242,962 13,228 256,190
Restricted funds
Food poverty Initiative 27,400 56,271 83,671
Covid Support IIub 65,l 15 65,115
27,400 121,386 148,786
TOTAL FUNDS 270,362 134,614 404,976

inconllng Resources Movcnlcnt
resources expended ln funds
E
Unrestricted funds
General fund 838404 (824,976) 13,228
Restricted
funds
Changing
room improvenlents
Food poverty Initiative
Covid Support Hub		 1S9,7S2
75,000
75,000		 (159,752)
(18,729)
(9,885)		 56,271
65,115
309,752 (188,366) 121,386
TOTAL FUNDS 1,147,9S6 (1,013,342) 134,614
Comparatives for nlovementin funds
Net
At nlovcl'ncnt At
1.12,20 in funds 30.11.21
Unrestricted funds
General fluid 69,375 173,587 242,962
Restricted funds
Pood povelty Initiative 24,000 3,400 27,400
TOTAL F&UNDS 93,375 176,987 270,362
Conlparative net movelnent in funds, included in the above are as follows:
Inconllng Resources Movement
resources expended ln funds
Unrestricted funds
General fund 718,243 (544,656) 173,587
Restricted
fuflrls
Changing
room improvenlents
Food poverty Initialive		 90,248
4,900		 (90,248)
(1,500)		 3,400
95,148 (91,748) 3,400
TOTAL FUNDS 813,391 (666,464) 176,987

Net
At tnovenletlt At
1,12.20 ttl futlds 30.11,22
Unresh icted futtds
General fund 69,375 186,815 256,190
Restricted funds
Food poverty Initiative 24,000 59,671 83,671
Covid Support Hub 65,11S 65,115
24,000 124,786 148,786
TOTAL I&'UNDS 93,375 311,601 404,976
Itlcotlnng Resources Movement
res outgoes expended in funds
Vnres tt'icted funds
Genettti fund 1,556,447 (1,369,632) 186,815
Restricted funds
ChatlgBlg 1'ootll ttnpl'ovetnents 250,000 (250,000)
Pood poverty Initiative 79,900 (20,229) 59,671
Covid Support IIub 75,000 (9,885) 65,11S
404,900 (280,114) 124,786
TOTAI. FUNDS 1,961,347 (1,649,746) 311,60l

Dehdled Statement ofBnancial Activities Dehdled Statement ofBnancial Activities
for the Year Ended 30November 2022
30.11.22 30.11.21
INCOME AND ENDOWMr&. NTs
Donahons
aud		 legacies
Donations
and		 fundraising 10,681 4,495
Grants 363,928 270,526
374,609 275,021
Other charitable activities
Reception sales 3S0,S53 210,677
Membeilhip
fees		 159,944 80,211
Cafe sales 87,075 3,553
Paciiity hire 172,068 168,570
Other income 3,707 75,359
773,347 538,370
Total incoming resources 1,147,956 813,391
EXPENDITURE
Otller h'adlug actlvltles
Opening stock 700 700
Cafe goods forresale 31,922 11,617
Reception goods forresale 15,882 4,843
Pool costs 16,021 5,365
Other costs ofsale 6,381 2,250
Insh uctor costs 29,675 22,535
Pensions 12,594 6,869
Closing stock (5,243) (700)
107,932 53,479
Support costs
Adultllisf1'at!oil costs
Wages 397,853 261,586
Hire ofplant and machinny 3,113 786
Rent and watet 21,053 12,972
Insurance 27,480 24,452
Light. and heat 124,612 70,607
Telephone 3,801 3,750
Postage and stationeiy 2,771 2,219
Sundries 1,251 3,399
Reps' and renewals 186,171 90,248
Tralniug 3,559 3,007
Household
and		 cleaning 14,465 3,297
Computer costs 7,438 4,400
Clothing and workwear 534 64
Carried foiwvard 794,101 480,787

Detailed Statement o
for the Year Ended		 fBnancial Activities
30November
2022
30.11.22 30,11,21
Admiuistrafion
costs
Brought fonvard
Irrecoverable VAT
Legal fees
Auditor's fees
Bank charges and interest,
Short leasehold
Plant and machineiy
Dep'n offixhires &fittings
Depil ofconiputer
equipnment		 794,101
39,923
39,659
6,500
5,473
1,536
498
17,532
188		 480,787
30,391
36,561
4,950
5,995
1,536
622
21,915
168
905,410 582,925
Total resources expended 1,013,342 636,404
Net income 134,614 176,987