## **RAANS GYMNASTICS CLUB** **TRUSTEES REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2022** ## **RAANS GYMNASTICS CLUB** Trustees Robert David Hirst - Chaiman Nicholas Paul Henry Berkinyoung Paul Morris Secretary Nicola Stemp Charity Registration Number: 1164624 Principal Address: 4 Poles Hill Chesham Buckinghamshire HP5 2QP Independent Examiner: Elizabeth Anne Russell (ACMA) Parabadu Design Ltd Chouans Barn Hawridge Lane Bellingdon Buckinghamshire HP5 2XX ## **RAANS GYMNASTICS CLUB** ## **Contents** ||**Page**| |---|---| |Chairmans (Trustee) report|1| |Independent examiners’ report|2| |Profit and Loss|3| |Balance Sheet|4| |CC17a Section A|5| |CC17a Section B|6| |Notes to the accounts|7-22| ## Chairmans Report, for the year ended 31 August 2022 The object of Raans Gymnastics Club is the promotion of community participation in healthy recreation. In particular by the provision of facilities and instruction of gymnastics and related activities. Raans Gymnastics Club has achieved its purpose of the promotion of community participation with principally school aged children. Whilst there is at present insufficient demand to offer classes to adults and the charity does not have a coach qualified to run a disability gymnastics session, the potential for including these participants is kept under periodic review. The charity pays its own costs to carry out its work. Raans Gymnastics Club has relaunched itself after the issues of COVID and moved to a new venue. This has obviously had an impact on the clubs financial position which is finely balanced. The current economic issues affecting everyone will no doubt still add cause for further concern. However, with the ongoing enthusiasm of our staff and the support of our customers, this year we have seen our numbers increase. The staff consist of a Director of Gymnastics, who is employed as a consultant and carries out work on behalf of other clubs and organisations. A Gym Manager, a Club Secretary & our coaches are employed on a zero hours basis. Many are restricted on the hours they can work due to their age. All of our coaching staff (of required age) have been DBS checked and our equipment has recently been upgraded when the club changed venue. While the gymnastics coaching is provided by employees of the charity, the Safeguarding activity and some of the administration is carried out by volunteers. Raans continues to offer a good and safe environment for children and young people from the local community to develop their gymnastics skills and abilities. We are also an employer of young people as they progress from gymnast to coach. The club offers coaching to both boys and girls. However, the majority of our gymnasts are currently girls. This is partly due to the lack of qualified coaches in the industry, this then impacts on coach retention, something our principle employees are striving to address. Overall, we as a club are feeling much more optimistic. Robert Hirst, Chairman ## **Independent Examiners Report, for the year ended 31 August 2022** I report to the trustees on my examination of the accounts of the RAANS Gymnastics Club (the trust) for the year ended 31 August 2022. ## **Responsibilities and basis of report** As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (the Act). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the application directions given by the Charity Commission under section 145 (5)(b) of the Act. ## **Independent Examiners Statement** I have completed my examination. I can confirm the no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. Accounting records were not kept in respect of the Trust as required by section 130 of the Act: or 2. The accounts do not accord with those records or 3. The accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered part of an independent examination. 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 proper understanding of the accounts to be reached. Elizabeth Anne Russell (ACMA) Parabadu Design Ltd, Chouans Barn, Hawridge Lane, Bellingdon, HP5 2XX ## **Raans Gymnastics Club Profit and Loss September 2021 - August 2022** |**Income**
**Holiday Sessions**
**Sales**
**Advance+**
**BG and Affiliation Fees**
**Competition Fees**
**Merchandise Sales - Hoodies**
**Merchandise Sales - Leotards**
**On-line Material**
**Recreational Gym**
**Squad Fees**
**Tumbling**
**Total Sales**
**Total Income**
**Gross Profit**
**Expenses**
**Advertising/Promotional**
**Badges, Trophies and Certificates**
**Bank Charges**
**BG and BGA Fees**
**Competition Fees**
**Computer Costs**
**Event Costs**
**General Supplies**
**Hoodies and Leotards**
**Office/General Administrative Expenses**
**Other Professional Services**
**Payroll Clearing Coaching Staff**
**Payroll Clearing Admin Staff**
**Pension Contributions**
**Redundancy Payments**
**Tax and National Insurance**
**Total Payroll Clearing Coaching Staff**
**Phone Costs**
**Rent or Lease of Buildings**
**Safeguarding Checks**
**Staff Uniform**
**Sustenance**
**Stock Discrepancies**
**Training Courses**
**Travel and Accommodation**
**Total Expenses**
**Net Operating Income**
**Other Income**
**Bank Interest**
**Grant Income**
**Total Other Income**
**Other Expenses**
**Unrealised Gain or Loss**
**Depreciation Expense**
**Depreciation Expense - leotard revaluation**
**Total Other Expenses**
**Net Other Income**
**Net Income**|**Sep 2021 - Aug**
**2022**
**Sep 2020 - Aug 2021**
**(PY YTD)**
**Total**| |---|---| ||627.00
2,597.80
7,955.00
2,388.00
775.00
1,018.45
2,002.50
59,385.52
13,534.03
40,531.78
560.08
300.00| ||**£ 112,563.55 £ 18,484.61**| ||**£ 113,190.55 £ 18,484.61**| ||**£ 113,190.55 £ 18,484.61**
30.00
-84.81
-15.42
65.63
78.00
4,903.00
1,589.00
501.00
496.12
426.12
141.33
64.49
1,226.18
184.70
39,136.50
2,214.30
18,854.89
8,535.53
23,009.67
18,447.81
1,312.24
245.25
7,589.25
7,504.93
2,236.01| ||**£ 50,681.73 £ 37,053.85**
10.30
18,174.43
1,670.90
187.00
90.00
113.50
24.20
817.00
478.50
80.00| ||**£ 116,687.81 £ 43,649.74**| ||**-£ 3,497.26 -£ 25,165.13**
2.10
1.04
561.30
15,561.27| ||**£ 563.40 £ 15,562.31**
0.00
0.00
9,595.43
10,535.43
1,152.27
678.38| ||**£ 10,747.70 £ 11,213.81**| ||**-£ 10,184.30 £ 4,348.50**| ||**-£ 13,681.56 -£ 20,816.63**
0.00| Friday, Jun 16, 2023 11:14:01 am GMT+1 - Accrual Basis ## **Raans Gymnastics Club Balance Sheet** ## **As of August 31, 2022** |**Fixed Asset**
**Tangible assets**
**Fixtures and Fittings Cost**
**Fixtures and Fittings Depreciation**
**Total Tangible assets**
**Total Fixed Asset**
**Cash at bank and in hand**
**BUSINESS BUSINESS A/C RAANS GYM CL (4994)**
**Raans Deposit Account**
**Total Cash at bank and in hand**
**Debtors**
**Debtors**
**Total Debtors**
**Current Assets**
**Prepayments**
**Stock of Leotards and Hoodies**
**Total Current Assets**
**Net current assets**
**Creditors: amounts falling due within one year**
**Trade Creditors**
**Creditors**
**Total Trade Creditors**
**Current Liabilities**
**Accruals**
**Deferred revenue**
**Total Current Liabilities**
**Total Creditors: amounts falling due within one year**
**Net current assets (liabilities)**
**Total assets less current liabilities**
**Total net assets (liabilities)**
**Capital and Reserves**
**Opening Balance Equity**
**Retained Earnings**
**Profit for the year**
**Total Capital and Reserves**|**As of Aug 31,**
**2022**
**As of Aug 31,**
**2021(PY)**
**Total**| |---|---| ||38,887.60
39,827.60
-38,887.60
-29,292.17| ||**£ 0.00 £ 10,535.43**| ||**£ 0.00 £ 10,535.43**
27,562.07
23,489.40
10,505.97
10,503.87| ||**£ 38,068.04 £ 33,993.27**
0.00
0.00| ||**£ 0.00 £ 0.00**
0.00
207.73
1,360.00| ||**£ 207.73 £ 1,360.00**| ||**£ 38,275.77 £ 35,353.27**
0.00
0.00| ||**£ 0.00 £ 0.00**
642.90
3,982.27
15,672.00
6,264.00| ||**£ 16,314.90 £ 10,246.27**| ||**£ 16,314.90 £ 10,246.27**| ||**£ 21,960.87 £ 25,107.00**| ||**£ 21,960.87 £ 35,642.43**| ||**£ 21,960.87 £ 35,642.43**
99,464.94
99,464.94
-63,822.51
-43,005.88
-13,681.56
-20,816.63| ||**£ 21,960.87 £ 35,642.43**| Friday, Jun 16, 2023 11:04:30 am GMT+1 - Accrual Basis ||Charity Name|Charity Name|Charity Name|Charity Name|Charity No
(if any)||**CC17a**| |---|---|---|---|---|---|---|---| ||Annual accounts for the period||||||| ||Period start date||**01-Sep-21**|**To**|Period end
date|**31-Aug-22**|| ||||||||| |**Section A**|**Statement of financial activities**||||||| |**Recommended**
**categories by activity**|**Details of own**
**analysis**|Note|**Unrestricted**
**funds**|**Restricted**
**income**
**funds**|**Endowment**
**funds**|**Total this**
**year**|**Total last**
**year**| ||||**£**|**£**|**£**|**£**|**£**| |**Incoming resources(Note 3)**|||F01|F02|F03|F04|F05| |**Incoming resources from**
**generated funds**|||-|-|-|-|-| |Voluntary income||S01|561|-|-|561|15,561| |Activities for generating
funds||S02|113,191|-|-|113,191|18,485| |Investment income||S03|2|-|-|2|1| |**Incoming resources from**
**charitable activities**||S04|-|-|-|-|-| |**Other incoming resources**||S05|-|-|-|-|-| |**_Total incoming resources_**||S06|113,754|-|-|113,754|34,047| |**Resources expended(Notes 4-8)**|||||||| |**Costs of Generating Funds**||||-|-|-|| |Costs of generating voluntary
income||S07|-|-|-|-|-| |Fundraising trading costs||S08|1,226|-|-|1,226|-| |Investment management costs||S09|-|-|-|-|-| |**Charitable activities**||S10|115,348|-|-|115,348|43,650| |**Governance costs**||S11|-|-|-|-|-| |**Other resources**
**expended**||S12|10,861|-|-|10,861|11,214| |**_Total resources expended_**||S13|127,436|-|-|127,436|54,864| |**_Net incoming/(outgoing) resources before_**
**_transfers_**||S14|13,682
-|-|-|13,682
-|20,817
-| |**Gross transfers between funds**||S15|-|-|-|-|-| |**_Net incoming/(outgoing) resources before_**
**_other recognisedgains/(losses)_**||S16|13,682
-|-|-|13,682
-|20,817
-| |**Other recognised** **gains/(losses)**|||||||| |Gains and losses on revaluation of fixed
assets for the charity’s own use||S17|-|-|-|-|-| |Gains and losses on investment assets||S18|-|-|-|-|-| |**_Net movement in funds_**||S19|13,682
-|-|-|13,682
-|20,817
-| |**Total funds brought forward**||S20|35,642|-|-|35,642|56,459| |**_Total funds carried forward_**||S21|21,961|-|-|21,961|35,642| ||||||||| |**Section B Balance sheet**|**Section B Balance sheet**|**Section B Balance sheet**||||| |---|---|---|---|---|---|---| |||**Unrestricted**
**funds**|
**Restricted**
**income**
**funds**|**Endowment**
**funds**|**Total this**
**year**|**Total last**
**year**| |||**£**|**£**|**£**|**£**|**£**| |**Fixed assets**||F01|F02|F03|F04|F05| |**Tangible assets(Note 9)**||-|-|-|-|9,595| |||-|-|-|-|-| |**Investments(Note 10)**||-|-|-|-|-| |**_Total fixed assets_**||-|-|-|-|9,595| |**Current assets**||||||| |**Stock and work inprogress**||208|-|-|208|1,360| |**Debtors(Note 11)**||-|-|-|-|-| |**(Short term) investments**||-|-|-|-|-| |**Cash at bank and in hand**||38,068|-|-|38,068|33,993| |**_Total current assets_**||38,276|-|-|38,276|35,353| |||||||| |**Creditors: amounts falling due**
**within oneyear(Note 12)**||16,315|-|-|16,315|10,246| |||||||| |**_Net current assets/(liabilities)_**||21,961|-|-|21,961|25,107| |||||||| |**_Total assets less current liabilities_**||21,961|-|**-**|21,961|34,702| |||||||| |**Creditors: amounts falling due**
**after oneyear(Note 12)**||-|-|-|-|-| |**Provisions for liabilities and**
**charges**||-|-|-|-|-| |||||||| |**_Net assets_**||21,961|-|-|21,961|34,702| |**Funds of the Charity**||||||| |**Unrestricted funds**||21,961|||21,961|35,642| |||-|||-|-| |**Restricted income funds (Note 13)**|||-||-|-| |**Endowment funds(Note 13)**||||-|-|-| |||||||| |**_Total funds_**||21,961|-|-|21,961|35,642| |||||||| |Signed by one or two trustees on behalf of
allthe trustees||Signature||Print Name||Date of
approval| |||||||| |||||||| |||||||| ## **Section C Notes to the accounts** |||| |---|---|---| |Note 1**Basis ofpreparation**||| |||| |**_This section should be completed by all charities_**_._||| |**1.1 Basis of accounting**||| |These accounts have been prepared on the basis of historic cost (except that investments are shown at
market value)in accordance with:||| |• Accountingand ReportingbyCharities – Statement of Recommended Practice(SORP 2005);||| |• and with*|✓|Accounting Standards;| |or||Financial Reporting Standards for Smaller Enterprises (FRSSE);| |• and with the Charities Act.||| |[**except for the following].||| |
**_Give details in this box if a different standard has been followed._**||| |* -Tickas appropriate:||| |• if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”;||| |• if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick
“Financial Reporting Standards for Smaller Enterprises (FRSSE)”.||| |** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any
changesinthe boxes.||| |**1.2 Change in basis of accounting**||| |There has been no change to the accounting policies (valuation rules and methods of accounting) since last
year(§except for the following).||| |**_Give details in this box of any material changes that have been made._**||| |§ if no changes have been made to accounting policies then delete these words.||| |**1.3 Changes to previous accounts**||| |No changes have been made to accounts for previous years (§§ except for the following).||| |**_Give details in this box of any material changes that have been made._**||| |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**| |---|---| ||| |**Note 2 Accounting policies**|| |**_This standard list of accounting policies has been applied by the charity except for those deleted. Where a different_**
**_or additional policy has been adopted then this is detailed in the box below._**|| |**INCOMING RESOURCES**|| |**Recognition of incoming**|These areincludedinthe Statement of Financial Activities (SoFA)when:| |**resources**|• the charity becomes entitled to theresources;| ||• the trustees arevirtually certaintheywill receive theresources; and| ||• themonetaryvalue canbemeasuredwithsufficientreliability.| |**Incoming resources with**
**related expenditure**|Where incoming resources have related expenditure (as with fundraising or contract income)
the incoming resources and related expenditure are reported gross in the SoFA.| |**Grants and donations**|Grants and donations are only included in the SoFA when the charity has unconditional
entitlement to the resources.| |**Tax reclaims on donations**
**and gifts**|Incoming resources from tax reclaims are included in the SoFA at the same time as the gift
to which they relate.| |**Contractual income and**
**performance related grants**|This is only included in the SoFA once the related goods or services have been delivered.| |**Gifts in kind**|Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the
amount actually realised.| ||Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or
distributed by the charity.| ||Gifts in kind for use by the charity are included in the SoFA as incoming resources when
receivable.| |**Donated services and**
**facilities**|These are only included in incoming resources (with an equivalent amount in resources
expended) where the benefit to the charity is reasonably quantifiable, measurable and
material_._The value placed on these resources is the estimated value to the charity of the
service or facility received.| |**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in
the trustees’ annual report.| |**Investment income**|This is included in the accounts when receivable.| |**Investment gains and losses**|This includes any gain or loss on the sale of investments and any gain or loss resulting from
revaluing investments to market value at the end of the year.| |**EXPENDITURE AND LIABILITIES**|| |**Liability recognition**|Liabilities are recognised as soon as there is a legal or constructive obligation committing
the charity to pay out resources.| |**Governance costs**|Include costs of the preparation and examination of statutory accounts, the costs of trustee
meetings and cost of any legal advice to trustees on governance or constitutional matters.| |**Grants with performance**
**conditions**|Where the charity gives a grant with conditions for its payment being a specific level of
service or output to be provided, such grants are only recognised in the SoFA once the
recipient of the grant has provided the specified service or output.| |**Grants payable without**
**performance conditions**|These are only recognised in the accounts when a commitment has been made and there
are no conditions to be met relatingto thegrant which remain in the control of the charity.| |**Support Costs**|Support costs include central functions and have been allocated to activity cost categories
on a basis consistent with the use of resources, eg allocating property costs by floor areas,
orpercapita, staffcosts by the time spent and othercosts by theirusage.| |**ASSETS**|| |**Tangible fixed assets for**
**use by charity**|These are capitalised if they can be used for more than one year, and cost at least £500.
They are valued at cost or a reasonable value on receipt.| |**Investments**|Investments quoted on a recognised stock exchange are valued at market value at the year
end. Other investment assets are included at trustees' best estimate of market value.| |**Stocks and work in progress**|These are valued at the lower of cost or market value.| |**POLICIES ADOPTED**
**ADDITIONAL TO OR**
**DIFFERENT FROM**
**THOSE ABOVE**|

| **Section C Notes to the accounts (cont)** ||||| |---|---|---|---| |**Note 3 Analysis of incoming resources**|||| |**_Incoming resources may be further analysed if this would help the reader of the accounts._**|||| ||**Analysis**|**Thisyear**|**Lastyear**| |||**£**|**£**| |**Voluntary income**|Donations and Gifts|-|-| ||Gift Aid||| ||Legacies|-|-| ||General grants from government/other charities|561|15,561| ||Membership subscriptions and sponsorships
which are in substance donations|-|-| ||Donated goods, facilities and services|-|-| ||Other|-|-| ||**Total**|561|15,561| ||||| |**Activities for generating**
**funds**|Recreationalgym|59,386|13,534| ||Squad fees|40,532|560| ||Online material|-|2,003| ||Advance +|2,598|| ||Competition fees|775|-| ||BG & Affiliation fees|7,955|2,388| ||Holiday season|627|-| ||Tumbling|300|-| ||**Total**|112,172|18,485| ||||| |**Investment income**|Interest income|2|1| ||Dividend income|-|-| ||Rental and leasingincome|-|-| ||other|-|-| |||-|-| ||**Total**|2|1| ||||| |**Separate material item of**
**income**|Hoodies and leotard receipts|1,018|-| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**|1,018|-| ||||| |**Total Income**||**113,754**|**34,047**| ||||| ||||| ||||| |**Analysis of receipts of**
**government grants**|Government Grant 1 - compensation for furlough
payment|
561|15,561| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**|561|15,561| ||||| |**Please give details of other**
**forms of government**
**assistance from which the**
**charity has directly**
**benefited**|||| ||||| ||||| ||||| ||||| ||||| ||||| **Section C Notes to the accounts (cont)** **----- Start of picture text -----**
Note 4 Analysis of resources expended
Resources expended may be further analysed if this would help the reader of the accounts.
This year Last year
Analysis £ £
- -
Costs of generating
- -
voluntary income
- -
- -
- -
Total - -
- - -
Fundraising trading Staging fundraising events Club Championships
costs Other trading purchase of hoodies and leotards 1,226 -
- -
- -
- -
Total 1,226 -
Investment - -
management costs - -
- -
Total - -
Charitable activities Wages and payroll costs 50,682 37,054
Other professional services 39,137 2,214
Rent and repairs 18,174 1,671
BG and BGA fees 4,903 1,589
Badges, trophies and certificates - 85 - 15
Course and competition fees 1,318 479
Office costs 1,219 659
Total 115,348 43,650
Separate material Staff uniforms 114 -
- -
item of expense
- -
Total 114 -
Governance costs - -
- -
- -
Total - -
Other Depreciation 9,595 10,535
Revaluation of leotards 1,152 678
- -
Total 10,748 11,214
Total Expenditure 127,436 54,864
**----- End of picture text -----**
## **Section C Notes to the accounts (cont)** ## **Note 5 Support Costs** _**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_ |||||| |---|---|---|---|---| |**Note 5 Support Costs**||||| |**_Please complete this note if the charity has analysed its expenses using activity categories and has_**
**_support costs._**||||| |**Support cost type**|**Fundraising activity**|**Charitable Activity**|**Governance Activity**|**Total Cost**| ||**£**|**£**|**£**|**£**| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| |**Total**|-|-|-|-| |||||| |**Note 6 Details of certain items of expenditure**||||| |**6.1 Trustee expenses**||||| |**_Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses_**
**_made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid,_**
**_please enter ‘None’ in the appropriate box(es)._**||||| ||||**This year**|**Last year**| |**Number of trustees** **who were paid expenses**||||| |**Nature of the expenses**||||| |**Total amount paid**|||**£**|**£**| |**6.2 Fees for examination or audit of the accounts**||||| |**_Please provide details of the amount paid for any statutory external scrutiny of accounts and other_**
**_services provided by your independent examiner or auditor. If nothing was paid please enter NONE_**
**_in the appropriate box(es)._**||||| ||||**Thisyear**|**Lastyear**| ||||**£**|**£**| |**Independent examiner’s or auditors' fees for reporting on**
**the accounts**||||| |**Other fees (for example: advice, consultancy, accountancy**
**services) paid to the independent examiner or auditor**||||| |||||| ## **Section C Notes to the accounts (cont)** **----- Start of picture text -----**
Note 7 Paid employeesployeesloyeesyeesees
Please complete this note if the charity has any employees.plete this note if the charity has any employees.lete this note if the charity has any employees.y has any employees. has any employees.y employees. employees.ployees.loyees.yees.ees.
7.1 Staff Costs
This yearyearear Last yearyearear
£ £
Gross wages, salaries and benefits in kindges, salaries and benefits in kindes, salaries and benefits in kind, salaries and benefits in kind salaries and benefits in kind 41,865 29,198 ,865 29,198 865 29,198 ,198 198
Employer’s National Insurance costs ployer’s National Insurance costs loyer’s National Insurance costs yer’s National Insurance costs er’s National Insurance costs 7,505 2,236 ,505 2,236 505 2,236 ,236 236
Pension costs 1,312 245 ,312 245 312 245
Redundancyy paymentsaymentsymentsments - 7,589 ,589 589
Total staff costs 50,682 39,268 ,682 39,268 682 39,268 ,268 268
7.2 Average number of full-time equivalent employees in the This yearyearear Last yearyearear
yearear Number Number
The parts of the charity in which the Fundraisingg - -
employees work Charitable Activities 17 10
Governance - -
Other - -
Total 17 10
7.3 Defined contribution pension schemepension schemeension scheme
Please complete if a defined contribution pension scheme is operated.
Brief details of the scheme
This year Last year
£ £
Thee costs of thef thethehee schemehemeememee to thehee charity for theharity for thearity for therity for thety for the for theor ther thethehee yearr
Thee amountmountountntt of anyf anyanynyy contributionsntributionstributionsributionsbutionsionsonsnss outstandingndingdingingg at thehee year endr endendndd
Thee amountmountountntt of anyf anyanynyy contributionsntributionstributionsributionsbutionsionsonsnss prepaidrepaidepaididd at thehee year endr endendndd
Comments: mments: ents: nts: ts: :
**----- End of picture text -----**
**----- Start of picture text -----**
Note 7 Paid employeesployeesloyeesyeesees
Please complete this note if the charity has any employees.plete this note if the charity has any employees.lete this note if the charity has any employees.y has any employees. has any employees.y employees. employees.ployees.loyees.yees.ees.
7.1 Staff Costs
This yearyearear Last yearyearear
£ £
Gross wages, salaries and benefits in kindges, salaries and benefits in kindes, salaries and benefits in kind, salaries and benefits in kind salaries and benefits in kind 41,865 29,198 ,865 29,198 865 29,198 ,198 198
Employer’s National Insurance costs ployer’s National Insurance costs loyer’s National Insurance costs yer’s National Insurance costs er’s National Insurance costs 7,505 2,236 ,505 2,236 505 2,236 ,236 236
Pension costs 1,312 245 ,312 245 312 245
Redundancyy paymentsaymentsymentsments - 7,589 ,589 589
Total staff costs 50,682 39,268 ,682 39,268 682 39,268 ,268 268
7.2 Average number of full-time equivalent employees in the This yearyearear Last yearyearear
yearear Number Number
The parts of the charity in which the Fundraisingg - -
employees work Charitable Activities 17 10
Governance - -
Other - -
Total 17 10
7.3 Defined contribution pension schemepension schemeension scheme
Please complete if a defined contribution pension scheme is operated.
Brief details of the scheme
This year Last year
£ £
Thee costs of thef thethehee schemehemeememee to thehee charity for theharity for thearity for therity for thety for the for theor ther thethehee yearr
Thee amountmountountntt of anyf anyanynyy contributionsntributionstributionsributionsbutionsionsonsnss outstandingndingdingingg at thehee year endr endendndd
Thee amountmountountntt of anyf anyanynyy contributionsntributionstributionsributionsbutionsionsonsnss prepaidrepaidepaididd at thehee year endr endendndd
Comments: mments: ents: nts: ts: :
**----- End of picture text -----**
**----- Start of picture text -----**
Section C Notes to the accounts (cont)
Note 8 Grantmaking
Please complete this note if the charity made any grants or donations which in aggregate form a
material part of the charitable activities undertaken.
8.1 Total value of grants
Grants to Grants to
institutions individuals
Purpose for which grants made Total amount £ Total amount £
- -
- -
- -
- -
- -
- -
Total - -
8.1 Grantmaking costs
If the charity’s accounts are prepared on the “activity basis” please give details of any support cost
associated with grantmaking. Please enter “Nil” if the charity does not identify and/or allocate
support costs.
Support costs of grantmaking £
8.3 Grants made to institutions
If the charity has made grants to particular institutions that are material in the context of its
grantmaking please give details of the institution supported, purpose of the grant and total paid to
each institution listed. Sufficient information should be given to provide a reasonable understanding
of the range of institutions supported.
Total amount of
Names of institutions Purpose
grants paid £
-
-
-
-
-
-
-
-
-
-
Total grants to institutions -
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|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**| |---|---|---|---|---|---|---| |||||||| |**Note 9 Tangible fixed assets**||||||| |**_Please complete this note if the charity has any tangible fixed assets_**||||||| |**9.1 Cost or valuation**||||||| ||**Freehold land**
**& buildings**|
**Other land &**
**buildings**|**Plant,**
**machinery**
**and motor**
**vehicles**|**Fixtures,**
**fittings and**
**equipment**|**Payments on**
**account and**
**assets under**
**construction**|**Total**| ||**£**|**£**|**£**|**£**|**£**|**£**| |Balance brought
forward|-|-|-|38,888|-|38,888| |Additions|-|-|-|-|-|-| |Revaluations|-|-|-|-|-|-| |Disposals|-|-|-|-|-|-| |Transfers *|-|-|-|-|-|-| |Balance carried
forward|-|-|-|38,888|-|38,888| |**9.2 Accumulated depreciation and impairment provisions**||||||| |****Basis**|SL or RB|SL or RB|SL or RB|SL or RB|SL or RB|| |**** Rate**||||||| |||||||| |Balance brought
forward|-|-|-|29,292|-|29,292| |Depreciation charge
for year|-|-|-|9,595|-|9,595| |Impairment
provisions|-|-|-|-|-|-| |Revaluations|-|-|-|-|-|-| |Disposals|-|-|-|-|-|-| |Transfers*|-|-|-|-|-|-| |Balance carried
forward|-|-|-|38,888|-|38,888| |||||||| |**9.3 Net book value**||||||| |Brought forward|-|-|-|9,595|-|9,595| |Carried forward|-|-|-|-|-|-| |||||||| |**9.4 Revaluation**||||||| |**_If any fixed assets have been revalued please give details of the valuer and method of valuation_**||||||| |There was a change to the structure of the facilities and many fixed assets were not taken to the new facility. Its been
decided 50% ofthe assetsremainingwould bewrittenoffand afullstocktakevaluation would bemadein 2022.||||||| |||||||| |_* The"transfers" row is for movements between fixed asset categories._||||||| |_** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB =_
_reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of_
_the asset(inyears); for reducing balance, what is thepercentage annual deduction._||||||| |||||||| |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**||| |---|---|---|---|---|---| ||||||| |**Note 10 Investment assets**|||||| |**_Please complete this note if the charity has any investment assets._**|||||| |**10.1 Fixed assets investments**|||||| |||**£**|||| |Carrying (market) value at beginning of year||-|||| |**Add:**additions to investments at cost||-|||| |**Less:**disposals at carrying value||-|||| |**Add/(deduct):**net gain/(loss) on revaluation||-|||| |Carrying (market) value at end of year||-|||| ||||||| |**_Please provide below:_**|||||| |**10.2 A breakdown of the market values of investments shown above agreeing with the balance**
**sheet row B03.**|||||| |**10.3 A breakdown of the income from investments agreeing with SOFA row S03.**|||||| |**Analysis of investments**||**10.2**|**10.3**||| |||**Market value**
**at year end**|**Income from**
**investments**
**for the year**||| |||**£**|**£**||| |**Investment properties**||-|-||| |**Investments listed on a recognised stock exchange or held in common**
**investment funds, open ended investment companies, unit trusts or**
**other collective investment schemes**||-|-||| |**Investments in subsidiary or connected undertakings and companies**||-|-||| |**Securities not listed on a recognised Stock Exchange**||-|-||| |**Cash held as part of the investment portfolio**||-|-||| |**Other investments**||-|-||| |**Total**||-|-||| ||||||| |**10.4 Material investment holdings**|||||| |**If any single investment is material in terms of its value (for example represents more than 5 per cent**
**of the value of the charity’s total investments) please provide details.**|||||| |**Investment held**|||||| |**Market Value**|||||| **Section C Notes to the accounts (cont)** ||||||| |---|---|---|---|---|---| |**Note 11 Current Assets**|||||| |**_Please complete this note if the charity has any debtors or prepayments._**|||||| |**Analysis of debtors**
|
**Amounts falling due**
**within oneyear**||||| ||**Thisyear**|**Lastyear**|||| ||**£**|**£**|||| |**Trade debtors**|-|-|||| |**Amounts due from subsidiary and associated**
**undertakings**|-|-|||| |**Other debtors**|-|-|||| |**Prepayments and accrued income**|-|-|||| |**Total**|-|-|||| ||||||| |**Note 11a Stocks**|||||| ||||||| ||||||| ||**Thisyear**|**Lastyear**|||| ||**£**|**£**|||| |**Stock of leotards**|207.7|1,360.0|||| |**Prepayments and accrued income**|-|-|||| |**Total**|207.7|1,360.0|||| ||||||| ||||||| |**Note 11b Cash at hand and in bank**|||||| ||||||| ||||||| ||**Thisyear**|**Lastyear**|||| ||**£**|**£**|||| |**Cash at bank and in hand**|38,068.0|33,993.3|||| ||-|-|||| |**Total**|38,068.0|33,993.3|||| ||||||| ||||||| |**Note 12 Creditors and accruals**|||||| |**_Please complete this note if the charity has any creditors or accruals._**|||||| |**12.1 Analysis of creditors**|||||| ||**Amounts falling due**
**within oneyear**||**Amounts falling due**
**after more than oneyear**||| ||**Thisyear**|**Lastyear**|**Thisyear**|**Lastyear**|| ||**£**|**£**|**£**|**£**|| |**Loans and overdrafts**|-|-|-|-|| |**Trade creditors**|-|-|-|-|| |**Amounts due to subsidiary and associated**
**undertakings**|-|-|-|-|| |**Other creditors**|-|-|-|-|| |**Accruals and deferred income**|16,315|10,246|-|-|| |**Total**|16,315|10,246|-|-|| ||||||| |**12.2 Security over assets**|||||| |**_If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity_**
**_please provide details._**|||||| ||||||| ||||||| |---|---|---|---|---|---| |**Note 11 Current Assets**|||||| |**_Please complete this note if the charity has any debtors or prepayments._**|||||| |**Analysis of debtors**
|
**Amounts falling due**
**within oneyear**||||| ||**Thisyear**|**Lastyear**|||| ||**£**|**£**|||| |**Trade debtors**|-|-|||| |**Amounts due from subsidiary and associated**
**undertakings**|-|-|||| |**Other debtors**|-|-|||| |**Prepayments and accrued income**|-|-|||| |**Total**|-|-|||| ||||||| |**Note 11a Stocks**|||||| ||||||| ||||||| ||**Thisyear**|**Lastyear**|||| ||**£**|**£**|||| |**Stock of leotards**|207.7|1,360.0|||| |**Prepayments and accrued income**|-|-|||| |**Total**|207.7|1,360.0|||| ||||||| ||||||| |**Note 11b Cash at hand and in bank**|||||| ||||||| ||||||| ||**Thisyear**|**Lastyear**|||| ||**£**|**£**|||| |**Cash at bank and in hand**|38,068.0|33,993.3|||| ||-|-|||| |**Total**|38,068.0|33,993.3|||| ||||||| ||||||| |**Note 12 Creditors and accruals**|||||| |**_Please complete this note if the charity has any creditors or accruals._**|||||| |**12.1 Analysis of creditors**|||||| ||**Amounts falling due**
**within oneyear**||**Amounts falling due**
**after more than oneyear**||| ||**Thisyear**|**Lastyear**|**Thisyear**|**Lastyear**|| ||**£**|**£**|**£**|**£**|| |**Loans and overdrafts**|-|-|-|-|| |**Trade creditors**|-|-|-|-|| |**Amounts due to subsidiary and associated**
**undertakings**|-|-|-|-|| |**Other creditors**|-|-|-|-|| |**Accruals and deferred income**|16,315|10,246|-|-|| |**Total**|16,315|10,246|-|-|| ||||||| |**12.2 Security over assets**|||||| |**_If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity_**
**_please provide details._**|||||| ||||||| ||||||| |---|---|---|---|---|---| |**Note 11 Current Assets**|||||| |**_Please complete this note if the charity has any debtors or prepayments._**|||||| |**Analysis of debtors**
|
**Amounts falling due**
**within oneyear**||||| ||**Thisyear**|**Lastyear**|||| ||**£**|**£**|||| |**Trade debtors**|-|-|||| |**Amounts due from subsidiary and associated**
**undertakings**|-|-|||| |**Other debtors**|-|-|||| |**Prepayments and accrued income**|-|-|||| |**Total**|-|-|||| ||||||| |**Note 11a Stocks**|||||| ||||||| ||||||| ||**Thisyear**|**Lastyear**|||| ||**£**|**£**|||| |**Stock of leotards**|207.7|1,360.0|||| |**Prepayments and accrued income**|-|-|||| |**Total**|207.7|1,360.0|||| ||||||| ||||||| |**Note 11b Cash at hand and in bank**|||||| ||||||| ||||||| ||**Thisyear**|**Lastyear**|||| ||**£**|**£**|||| |**Cash at bank and in hand**|38,068.0|33,993.3|||| ||-|-|||| |**Total**|38,068.0|33,993.3|||| ||||||| ||||||| |**Note 12 Creditors and accruals**|||||| |**_Please complete this note if the charity has any creditors or accruals._**|||||| |**12.1 Analysis of creditors**|||||| ||**Amounts falling due**
**within oneyear**||**Amounts falling due**
**after more than oneyear**||| ||**Thisyear**|**Lastyear**|**Thisyear**|**Lastyear**|| ||**£**|**£**|**£**|**£**|| |**Loans and overdrafts**|-|-|-|-|| |**Trade creditors**|-|-|-|-|| |**Amounts due to subsidiary and associated**
**undertakings**|-|-|-|-|| |**Other creditors**|-|-|-|-|| |**Accruals and deferred income**|16,315|10,246|-|-|| |**Total**|16,315|10,246|-|-|| ||||||| |**12.2 Security over assets**|||||| |**_If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity_**
**_please provide details._**|||||| ||||||| ||||||| |---|---|---|---|---|---| |**Note 11 Current Assets**|||||| |**_Please complete this note if the charity has any debtors or prepayments._**|||||| |**Analysis of debtors**
|
**Amounts falling due**
**within oneyear**||||| ||**Thisyear**|**Lastyear**|||| ||**£**|**£**|||| |**Trade debtors**|-|-|||| |**Amounts due from subsidiary and associated**
**undertakings**|-|-|||| |**Other debtors**|-|-|||| |**Prepayments and accrued income**|-|-|||| |**Total**|-|-|||| ||||||| |**Note 11a Stocks**|||||| ||||||| ||||||| ||**Thisyear**|**Lastyear**|||| ||**£**|**£**|||| |**Stock of leotards**|207.7|1,360.0|||| |**Prepayments and accrued income**|-|-|||| |**Total**|207.7|1,360.0|||| ||||||| ||||||| |**Note 11b Cash at hand and in bank**|||||| ||||||| ||||||| ||**Thisyear**|**Lastyear**|||| ||**£**|**£**|||| |**Cash at bank and in hand**|38,068.0|33,993.3|||| ||-|-|||| |**Total**|38,068.0|33,993.3|||| ||||||| ||||||| |**Note 12 Creditors and accruals**|||||| |**_Please complete this note if the charity has any creditors or accruals._**|||||| |**12.1 Analysis of creditors**|||||| ||**Amounts falling due**
**within oneyear**||**Amounts falling due**
**after more than oneyear**||| ||**Thisyear**|**Lastyear**|**Thisyear**|**Lastyear**|| ||**£**|**£**|**£**|**£**|| |**Loans and overdrafts**|-|-|-|-|| |**Trade creditors**|-|-|-|-|| |**Amounts due to subsidiary and associated**
**undertakings**|-|-|-|-|| |**Other creditors**|-|-|-|-|| |**Accruals and deferred income**|16,315|10,246|-|-|| |**Total**|16,315|10,246|-|-|| ||||||| |**12.2 Security over assets**|||||| |**_If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity_**
**_please provide details._**|||||| ||||||| ## **Section C Notes to the accounts (cont)** |||||||| |---|---|---|---|---|---|---| |**Note 13 Endowment and restricted income funds**||||||| |**_Please complete this section if the charity has any endowment or restricted income funds._**||||||| |**13.1 Funds held**||||||| |**Pleasegive a brief description of any of the following type of funds held by the charity: **||||||| |• **permanent endowment funds(PE);**||||||| |• **expendable endowment funds(EE); and**||||||| |• **restricted income funds, including special trusts, of the charity (R).**||||||| |**Fund Name**|**Type PE,**
**EE or R**|**Purpose and Restrictions**||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |**13.2 Movements of major funds**||||||| |**_Please give details of the movements of the major funds summarised in the restricted and endowment_**
**_columns of the Statement of Financial Activities._**||||||| |**Fund names**|**Fund**
**balances**
**brought**
**forward**|**Incoming**
**resources**|**Outgoing**
**resources**|**Transfers**|**Gains and**
**losses**|**Fund**
**balances**
**carried**
**forward**| ||**£**|**£**|**£**|**£**|**£**|**£**| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| |**Total Funds**|-|-|-|-|-|-| |||||||| |**13.3 Transfers between funds**||||||| |**_Please give details of any transfers between funds._**||||||| |**From Fund(Name)**|**To Fund(Name)**||**Reason**|||**Amount**| |||||||| |||||||| |||||||| |||||||| |||||||| |**13.4 Unrestricted funds**||||||| |||||||| |**Fund names**|**Fund**
**balances**
**brought**
**forward**|**Income**|**Expenditure**|**Transfers**|**Gains and**
**losses**|**Fund**
**balances**
**carried**
**forward**| ||**£**|**£**|**£**|**£**|**£**|**£**| |General fund - no
restrictions|35,642|113,754|-127,436|-|-|21,961| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| |**Total Funds**|35,642|113,754|- 127,436|-|-|21,961| ## **Section C Notes to the accounts (cont)** ## **Note 14 Transactions with related parties** _**If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.**_ ## **14.1 Remuneration and benefits** _**Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.**_ **----- Start of picture text -----**
Amounts paid or benefit value
Legal authority (eg order,
Name of trustee or connected party
governing document) This year Last year
£ £
14.2 Loans
Please give details of and amounts owing to or from the charity’s trustees or other related parties by
the charity at the year end.
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14.2 Loans
Please give details of and amounts owing to or from the charity’s trustees or other related parties by
the charity at the year end.
Amount owing
Name of trustee or
Legal authority This year Last year
connected party
£ £
Due to trustees and
related parties
Due from trustees
and related parties
14.3 Other transaction(s) with trustees or related parties
Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or
related party has a material interest.
Name of the trustee Relationship to Description of the This year Last year
or related party charity transaction(s) £ £
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**Section C Notes to the accounts (cont)** **Note 15 Additional Disclosures** **The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.**