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|||||Page|
|---|---|---|---|---|
|Trustees'
annual
report|||||
|independent
examiner's
report to the trustees|||||
|Statement offinancial|activities|(tndudtng|income and||
|expenditure
account)|||||
|Statement offinancial|position||||
|Notes to the financial|statements||||
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|Registered||charity|name|name|SOUTHPORT GYMNASTtCS CLUB C.I.O.|SOUTHPORT GYMNASTtCS CLUB C.I.O.|SOUTHPORT GYMNASTtCS CLUB C.I.O.|SOUTHPORT GYMNASTtCS CLUB C.I.O.||
|---|---|---|---|---|---|---|---|---|---|
|Charity registration|||number||1163781|||||
|Company|registration|||number|CE004808|||||
|Principal office and|||tsglsteml||55aSegars Lane|||||
|ofgce|||||Ainsdale|||||
||||||Southport|||||
||||||Mereeyslde|||||
||||||PRS3JA|||||
||||||England|||||
|The trustees||||||||||
||||||Mr. Matthew
Dodd|||||
||||||Ms. Louise|Fisher||||
||||||Ms. Angela|Christian||—Pye||
||||||Ms. Karen|Lawson||||
||||||Ms Karen|Allen||||
||||||Ms. Sarah|Johnson||||
||||||Mr. Paul Roll|||||
||||||Ms. Justlne|Sims||(Resigned 2November|2021)|
|Independent||examiner|||Chris Salsa|||||
||||||Suite 205-209|||||
||||||The fvlalthouse||Business Centre|||
||||||Southport|Road||||
||||||Ormsklrk|||||
||||||Lancashire|||||
||||||L391QR|||||
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|||||2021|2021|2020|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|6|6||
|Income and endowments|||||||
|Donations
and legacies|||4|190,827|190.827|345,704|
|Other incoming resources|||5|37,296|37,296|66,318|
|Tourt income||||228,123|228,123|412,022|
|Expenditure|||||||
|Expenditure
on raising funds;|||||||
|Cost of generating|funds||6|3,682|3,682|5,217|
|Expenditure
on charitable||activities|7,8|170,635|170,635|259,474|
|Other expenditure|||10|60,209|60,209|84,693|
|Total expenditure||||234,528|234,526|349,384|
|Nst (expenditure)/income||and nst movement|in funds|(6,403)|(6,403)|62,638|
|fteconcillatlon
offunds|||||||
|Total funds brought forward||||495,072|495,072|432,435|
|Total funds carried forward||||488,669|488,669|495,072|
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||||Nots|2021|2020
f|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible fixed assets|||15|422.400|435,902|
|Cunent assets||||||
|Rocks|||16|3,588|3,927|
|Debtors|||17|44,932|31,788|
|Cash at bank|and in hand|||271,774|243,315|
|||||320.294|279,030|
|Creditors: amounts||fatling due within one year|18|132,526|90,900|
|Net current|assets|||187,768|188,130|
|Tidal assets|less current liabilities|||610,168|624,032|
|Creditors: amounts||falling due after more than one year|19|121,499|128,960|
|Net assets||||486,669|495,072|
|Funds ofthe charily||||||
|Unreshicted|funds|||488,669|495,071|
|Total charity|funds||20|488,669|495,071|
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|||||Unrestricted|Total Funds|Unrestricted|Tobd Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2021|Funds|2020|
|||||E|5|||
||Donations|||||||
||Donations|||10,929|10,929|8,406|8,407|
||Fundraising|acfivtfies||274|274|12,700|12,700|
||Subscriptions|||||||
||Membership|and other fees||179,624|179,624|324,597|324,597|
|||||190,827|'f90,827|345,703|345,704|
|5.|Other incoming resources|||||||
|||||Unrestricted|TotaIFunds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
|||||5|||5|
||Gift aid
Local Authority||Grant - Covid-19relief|26,143|26,143|3,257
25,000|3,267
25.000|
||Sales of merchandise
&Tea bar|||7,731|7,731|33,693|33,693|
||Miscellaneous||income|3,422|3,422|4.358|4.358|
|||||37,296|37,296|66,318|66,318|
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds
F|Funds
K|2021
f|
|Raff costs||2,134||2,134|
|Support casts —caleb iishment|costs|1,047||1,047|
|Support costs - communications
Support~- general office|and IT|182
42||182
42|
|Loan interest||257||257|
|General expenses||20||20|
|||3,682|||
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|Expenditure|on charitable
acthr|lties
by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unresbicted|Total Funds|
|||Funds|2021|Funds|2020|
||||6|r.|8|
|Gymnastics
club activities
Support costs||151,251
19,384|151,251
19,384|228,890
30,584|228,890
30,584|
|||170,635|170,635|259,474|259,474|
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|activity typ|e||||
|---|---|---|---|---|
|Activities|||||
|undertaken|||Total funds|Total fund|
|directly|Support|costs|2021|2020|
|6||8|6|8|
|151,251||19.384|170,635|259,474|
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|Analysis ofsup|p|ort|costs||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Raising|||Charitable||Other|Total Funds|Total|Funds|
|||||Funds|||Actions||Expenditure|2021||2020|
||||||6|||8|5|6||E|
|Support Costs|||||||||||||
|Premises costs|||||1,047|||18,846|1,047|20,939||32,835|
|Communications||and|IT||182||||3,094|3,640||4,196|
|General oflice||||||42||174|627|844||2,103|
||||||1,27'I|||19,384|4,768|25,423||39,134|
|Support
coals|are||apportioned||across||the|three|expenditure|categories
in|the|following|
|percentages:-|||||||||||||
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|Premises costs||||||5||90|5||||
|Communications||and|IT|||5||10|85||||
|General of%ca||||||5||21|74||||
|Other expenditure|||||||||||||
||||||||Unrestricted||TotalFunds|Unresbtchd|Total Funds||
|||||||||Funds|2021|Funds||2020|
||||||||||5|E|||
|Staffcosts||||||||34.355|34.355|33,358||33,358|
|British Gymnastics||membership|||fess|||1,426|1,426|29,274||29,274|
|Insurance||||||||5,142|5.142|2,165||2,165|
|Support costs -|establishment|||costs||||1,047|1,047|1,642||1,642|
|Support costs -|communications||||and|IT||3,094|3,094|3,567||3,567|
|Support costs -|general office|||||||627|627|1,383||1,383|
|Accountancy
and||payroll charges||||||5,500|5,500|6,158||6,158|
|Consultancy fees||||||||4,290|4,290|540||540|
|Bank charges||||||||'l,382|1,382|2,725||2,725|
|Loan interest||||||||257|257|300|||
|Bad debts||||||||105|105|||437|
|Depreciation||||||||2,984|2,984|3,144||3,144|
|||||||||60,209|60,209|84,693|||
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|2021
E|2020
f|
|---|---|
|13,502|14,335|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||5|E|
|independent|examination|ofthe financial|statements|2,400|2,700|
|Other financial services||||3,100|3,458|
||||||6,158|
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|Staff costs|||||
|---|---|---|---|---|
|The total staff costs|and employee|benefits for the reporting|period are analysed as|follows:-|
||||2021
f|2020|
|Wages and salaries|||203,747|259,257|
|Employers
national|insurance||8,034|9,013|
|Pension costs
Coronavirus JftS grants|||2,654
(53,747)|3,075
(63,876)|
||||160,688|207,469|
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|Tangible fixed assets|||||
|---|---|---|---|---|
||Freehold|Fixtures and|||
||property|fittings
f|Equipment|Total|
|Cost|||||
|At 1September 2020 and|||||
|31August 2021|398,208|2,196|65,175|465,579|
|Depreciation|||||
|At 1 September 2020|5,332|1,242|23,103|29,677|
|Charge for the year|2,666|318|10,518|13,502|
|At 31 August 2021|7,998|1,560|33,621|43,179|
|Carrying
amount|||||
|At 31 August 2021|390,210|636|31,554|422,400|
|At 31August 2020|392,876|954|42.072|435,902|
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|16.|Docks||||
|---|---|---|---|---|
||||2021|2020|
||||K|K|
||Finished gauds and goods for resale||3,586|3,927|
|17.|Debtors||||
||||2021|2020|
||||K|K|
||Trade debtors||44,500|31,272|
||Prepayments
and accrued income||432|516|
|||||31,788|
|18|Creditors: amounts|falling due within one year|||
||||2021
K|2020
f|
||Bank loans and overdrafls||7,597|8,232|
||Trade creditors||2,174|1,468|
||Accruals and deferred income||107,607|59,760|
||Other creditors||15,148|21,440|
||||132,526|90,900|
||Included
in Other creditors
is deferred
income reLsting tofees||||
||invoiced
in advance forthe Sept-Dec 2021 term||104,455|52,936|
|19.|Creditors: amounts|falling due aaer mors than one year|||
||||2021
K|2020
f|
||Bank loans snd overdrsfts||121,499|128,960|
|||1|Sep 2020|Income|Expenditure|Transfers|31 Aug 2021|
|---|---|---|---|---|---|---|---|
|||||K|K||K|
|General|funds||(494,288)|(228,123)|234,526||(487,885)|
|Bursary|fund||(784)||||(784)|
||||(495,072)|(228,123)|234,526||(488,669)|
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|Analysis ofnet assets between funds|||
|---|---|---|
||Unrestricted|Total Funds|
||Funds|2021|
||8||
|Tangible fixed assets|422,400|422,400|
|Current assets|320,294|320,294|
|Creditors less than 1year|(254,025)|(254,025)|
|Net assets|488,669|488,669|
||Unrestricted|Total Funds|
||Funds|2020|
||8|F|
|Tangible fixed assets|435,902|435.902|
|Current assets|279,031|279,031|
|Creditors less than 1year|(219,861)|(219,861)|
|Net assets|495,072|495,072|
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