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2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 6
Statement of Trustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		IO
Notes to the Financial	Statements	11to 19

						Total
			Note	Unrestricted f	Restricted f	2022
Income and Endowments		from:
Donations and legacies				1,500	12,917	14,417
Charitable activities				104,313		104,313
Investment income				71		71
HMRC Furlough grants				4,000		4,000
Total Income				109,884	12,917	122,801
Expenditure on:
Charitable activities				(102,893)	(32,507)	(135,400)
Total Expenditure				(162.893)	~(32,367	(135,400)
Net movement in funds				6,991	(19,590)	(12,599)
Reconciliation offunds
Total funds brought	forward			198,547	259,295	457,842
Total funds carried	forward		15	205,538	239,705	445,243
				Unrestricted	Restricted	Total
			Note	fundsf	fundsf	2021f
Income and Endowments		from:
Donations and legacies				1,523	12,691	14,214
Charitable activities				71,792		71,792
Investment income				23		23
HMRC Furlough grants				17,451		17,451
Covid grants				16,097		16,097
Total income				106,886	12,691	119,577
Expenditure on:
Charitable activities				(116,500)	(25,275)	141,775
Total expenditure Net expenditure				~))6,546) ~9,6(4	(25,275) ~)2.584	(141,775) 22,198
Net movement in funds				(9,614)	(12,584)	(22,198)
Reconciliation offunds
Total funds brought	forward			208,161	271,$79	480,040
Total funds carried	forward		15	19$,547	259,295	457,842

		Balance Sheet as at 3	1December 20	22
			Note	2022	2021f
Fixed assets
Tangible assets				428,119	262,538
Current assets
Stocks			11	1,519	1,580
Debtors			14	1,841	1,559
Investments				47,574	213,318
				50,934	216,457
Creditors: Amounts		falling due within one year	13	(33,81D)	~(2l, 153
Net current	assets			17,124	195,304
Net assets				445,243	457,842
Fuads ofthe	charity:
Restricted income funds
Restricted funds				239,705	259,295
Unrestricted	income	funds
Unrestricted	funds			205,538	198,547
Total funds			15	445,243	457,842

residual value, over their expected useful economic	life as follows:
Asset class	Depreciation method	and rate
Leasehold property	Over the remaining life ofthe lease
Computer equipment	3 years on the straight	line basis
Gym equipment	15%on the reducing	balance basis
Fixtures, fittings and equipment	15%on the reducing	balance basis

				Unrestricted
				funds	Restricted	Total
				General	funds	fundsf
Donations	and	legacies;
Donations				1,500		1,500
Grants:
Grants,	including		capital grants		12,917	12,917
Total for	2022			1,500	12,917	14,417
Total for	2021			1,523	12,691	14,214
Grants received
				Unrestricted funds	Restricted funds	Total funds
Local authority		- WDDC			4,000	4,000
Building	grant				5,000	5,000
Disability	equipment		grant		3,691	3,691
Other grants				1,000		1,000
				1,000	12,691	13,691

3 Income f	rom		ch	aritable activities
					Unrestricted	Restricted	Total funds	Total funds
					funds	fuads	2022	2021
Membership	and	activities			95,518		95,518	67,105
Hire ofhall					6,274		6,274	3,194
Competition	fees		received		600		600
Holiday club								1,050
Fund raising					873		873	57
Other income					1,04$		1,048	386
					104,313		104,313	71,792
4 Investment		income
							Unrestricted
							funds	Total
							General	funds
Interest receivable			and similar income;
Interest receivable				on bank deposits			71	71
Total for 2022							71	71
Total for 2021							23	23
5 Expenditure			on	raising fuads
							Total 2022	Total 2021
						Note
Direct costs							140,683	134,858
Governance	costs						1,092	636
							141,775	135,494

6 Analysis	ofg	o	vern	ance and su	pport costs
					Unrestricted fund	Restricted funds	Total2022	Total 2021
Direct costs
Wages					75,718	667	76,385	86,503
Staffexpenses					1,287		1,287	236
Course fees					1,243		1,243	80
Establishment	costs				6,924		6,924	2,858
Repairs and maintenance					66		66	3,357
Office expenses					4,216		4,216	4,162
Competition	fees
Subscriptions	and		affiliations		1,288		1,288	1,988
Insurance					3,318		3,318	3,004
Sundry and other		cost			407		407	301
Staff Recruitment			Expenses		286		286
Accountancy
Bank charges					66		66
Gym equipment					357		357	14,156
Hall hire					3,716		3,716	3,479
Examination		of		financial
statements	by		independent		1,098		1,098	1,092
examiner
Loan Interest					250		250
					100,240	667	100,907	121,216
Depreciation					2,653	31,840	34,493	20,559
					102,893	32,507	135,400	141,775
							Total 2022	Total 2021
Governance	costs
Independent	examiners			fees			1,098	1,092

7 Staf	f costs
		2022	2021
Wages	and salaries	69,647	79,536
National	Insurance	5,478	5,705
Pension	contributions	1,260	1,262
		76,385	86,503

9 Tangible fixed assets
	Land and	Office	Gym
	buildings 8	equipment f	equipment f	Total
Cost
At I January 2022	588,846	3,018	104,734	696,598
Additions	199,595	479		200,074
At 31December 2022	7$8,441	3,497	104,734	$96,672
Depreciation
At I January 2022	342,681	2,163	89,216	434,060
Charge for the year	31,$40	325	2,328	34,493
At 31 December 2022	374,521	2,48$	91,544	468,553
Net book value
At 31 December 2022	413,920	1,009	13,190	428,119
At 31 December 2021	246,165	855	15,518	262,53$

15 Funds
			Balance at 1 January 2022	incoming resources	Resources expensed	Balance at 31December 2022
Unrestricted	fund
General			198,547	109,884	102,893	205,538
Restricted fund
Hall and community		centre project	246,447	12,250	31,840	226,857
Special needs			12,848	667	667	12,$48
			259,295	12,917	32,507	239,705
Total funds			457,842	122,801	135,400	445,243
			Balance at 1 Jaauary 2021	iacoming resources	Resources expensed	Balance at 31December 2021
Unrestricted	fund
General			20$,161	106,$86	116,500	19$,547
Restricted fund
Hall and community		centre project	259,031	5,000	17,584	246,447
Special needs			12,$48	7,691	7,691	12,848
			271,879	12,691	25,275	259,295
Total funds			480,040	119,577	141,775	457,842

		Unrestricted		Total funds at
		funds	Restricted	31December
		General f	fundsf	2022f
Tangible	fixed assets	14,199	413,920	428,119
Current	assets	50,934		50,934
Current	liabilities	(33,810)		(33,810)
Total net assets		31,323	413,920	445,243
		Unrestricted		Total funds at
		funds	Restricted	31December
		General	fundsf	2021f
Tangible	tixed assets	16,373	246,165	262,53$
Current Current	assets liabilities	216,457 ~23.2333		216,457 ~221.333
Total net assets		211,677	246,165	457,$42