OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-08-31-accounts

RAANS GYMNASTICS CLUB

TRUSTEES REPORT AND UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2023

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 7-19

Chairmans Report 31.08.2023

The object of Raans Gymnastics Club is the promotion of community participation in healthy recreation. We achieve this by providing facilities and instruction of gymnastics and related activities. Raans Gymnastics Club has achieved its purpose in the promotion of the sport within the community. The main participants are principally children of school age. In addition to providing coaching and instruction of gymnastics, the club also trains and develops coaches and is therefore an employer of young people.

Whilst there is at present insufficient demand to offer classes to adults, 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 club's financial position which is finely balanced. The current economic issues affecting everyone will no doubt still add cause for further concern. Raans is now competing with smaller privately run clubs for gymnasts. These clubs operate in smaller cheaper venues focusing on very young children, which obviously has an impact on the Raans business model. It was hoped that Raans may benefit as these gymnasts mature, attracted to our club for our better facilities. Unfortunately, this has not generally proved to be the case as young people drop out of the sport. However, with the ongoing enthusiasm of our staff and the support of our customers we hope to overcome these issues.

Our staff consist of a Director of Gymnastics, who is employed as a consultant and carries out work on behalf of other clubs and organisations. He will be leaving the club in the near future, so Raans will be advertising for a Head Coach to fill this position. In addition, we have 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 our coaching staff (of required age) have been DBS checked; our equipment was 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 but, most gymnasts are currently girls. One of the clubs main aims is to try to build up the boys numbers within the club.

Raans Trustees have agreed and signed off the accounts. We anticipate our consultancy costs should drop considerably in the future. Some of those savings will be put towards employing a new Head Coach. Savings should be made, which should help the clubs financial position.

Robert Hirst,

Chairman

Independent Examiners Report, for the year ended 31 August 2023

I report to the trustees on my examination of the accounts of the RAANS Gymnastics Club (the trust) for the year ended 31 August 2023.

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 2022 - August 2023

Income
Holiday Sessions
Other Income
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
Licenses
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 2022 - Aug
2023
Sep 2021 - Aug 2022
(PY YTD)
Total
1,275.00
627.00
1,956.85
13,553.10
2,597.80
8,638.00
7,955.00
2,772.00
775.00
2,450.55
1,018.45
93,326.73
59,385.52
39,653.50
40,531.78
1,910.00
300.00
£ 162,303.88 £ 112,563.55
£ 165,535.73 £ 113,190.55
£ 165,535.73 £ 113,190.55
100.00
30.00
115.72
-84.81
67.23
65.63
7,799.00
4,903.00
228.00
501.00
877.80
496.12
310.00
293.27
141.33
132.14
2,026.76
1,226.18
141.48
184.70
41,577.85
39,136.50
28,284.90
18,854.89
27,385.33
23,009.67
1,612.05
1,312.24
7,478.87
7,504.93
£ 64,761.15 £ 50,681.73
10.30
26,176.71
18,174.43
128.00
187.00
16.00
113.50
24.20
508.50
817.00
80.00
£ 145,259.61 £ 116,687.81
£ 20,276.12 -£ 3,497.26
96.48
2.10
561.30
£ 96.48 £ 563.40
0.00
0.00
123.00
9,595.43
207.73
1,152.27
£ 330.73 £ 10,747.70
-£ 234.25 -£ 10,184.30
£ 20,041.87 -£ 13,681.56

Tuesday, Oct 22, 2024 03:12:20 pm GMT+1 - Accrual Basis

Raans Gymnastics Club Balance Sheet

As of August 31, 2023

Fixed Asset
Tangible assets
Fixtures and Fittings Cost
Fixtures and Fittings Depreciation
Office Equipment
Office Equipment 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,
2023
As of Aug 31,
2022
Total
38,887.60
38,887.60
-38,887.60
-38,887.60
369.00
-123.00
£ 246.00 £ 0.00
£ 246.00 £ 0.00
45,414.27
27,562.07
20,602.45
10,505.97
£ 66,016.72 £ 38,068.04
0.00
0.00
£ 0.00 £ 0.00
0.00
207.73
£ 0.00 £ 207.73
£ 66,016.72 £ 38,275.77
0.00
0.00
£ 0.00 £ 0.00
949.61
642.90
23,310.37
15,672.00
£ 24,259.98 £ 16,314.90
£ 24,259.98 £ 16,314.90
£ 41,756.74 £ 21,960.87
£ 42,002.74 £ 21,960.87
£ 42,002.74 £ 21,960.87
99,464.94
99,464.94
-77,504.07
-63,822.51
20,041.87
-13,681.56
£ 42,002.74 £ 21,960.87

Tuesday, Oct 22, 2024 03:45:09 pm 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-22 To Period end
date		 31-Aug-23
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
Activities for generating
funds		 S02 165,536 - - 165,536 112,172
Investment income S03 96 - - 96 2
Incoming resources from
charitable activities		 S04 - - - - -
Other incoming resources S05 - - - - 1,018
Total incoming resources S06 165,632 - - 165,632 113,754
Resources expended(Notes 4-8)
Costs of Generating Funds - - -
Costs of generating voluntary
income		 S07 - - - - -
Fundraising trading costs S08 2,337 - - 2,337 1,226
Investment management costs S09 - - - - -
Charitable activities S10 142,907 - - 142,907 115,348
Governance costs S11 - - - - -
Other resources
expended		 S12 347 - - 347 10,861
Total resources expended S13 145,590 - - 145,590 127,436
Net incoming/(outgoing) resources before
transfers		 S14 20,042 - - 20,042 13,682
-
Gross transfers between funds S15 - - - - -
Net incoming/(outgoing) resources before
other recognisedgains/(losses)		 S16 20,042 - - 20,042 13,682
-
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 20,042 - - 20,042 13,682
-
Total funds brought forward S20 21,961 - - 21,961 35,642
Total funds carried forward S21 42,003 - - 42,003 21,961
Charity Name Charity Name Charity Name Charity Name Charity No
(if any)		 CC17a
Annual accounts for the period
Period start date 01-Sep-22 To Period end
date		 31-Aug-23
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
Activities for generating
funds		 S02 165,536 - - 165,536 112,172
Investment income S03 96 - - 96 2
Incoming resources from
charitable activities		 S04 - - - - -
Other incoming resources S05 - - - - 1,018
Total incoming resources S06 165,632 - - 165,632 113,754
Resources expended(Notes 4-8)
Costs of Generating Funds - - -
Costs of generating voluntary
income		 S07 - - - - -
Fundraising trading costs S08 2,337 - - 2,337 1,226
Investment management costs S09 - - - - -
Charitable activities S10 142,907 - - 142,907 115,348
Governance costs S11 - - - - -
Other resources
expended		 S12 347 - - 347 10,861
Total resources expended S13 145,590 - - 145,590 127,436
Net incoming/(outgoing) resources before
transfers		 S14 20,042 - - 20,042 13,682
-
Gross transfers between funds S15 - - - - -
Net incoming/(outgoing) resources before
other recognisedgains/(losses)		 S16 20,042 - - 20,042 13,682
-
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 20,042 - - 20,042 13,682
-
Total funds brought forward S20 21,961 - - 21,961 35,642
Total funds carried forward S21 42,003 - - 42,003 21,961

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) 246 - - 246 -
- - - - -
Investments(Note 10) - - - - -
Total fixed assets 246 - - 246 -
Current assets
Stock and work inprogress - - - - 208
Debtors(Note 11) - - - - -
(Short term) investments - - - - -
Cash at bank and in hand 66,017 - - 66,017 38,068
Total current assets 66,017 - - 66,017 38,276
Creditors: amounts falling due
within oneyear(Note 12)		 24,260 - - 24,260 16,315
Net current assets/(liabilities) 41,757 - - 41,757 21,961
Total assets less current liabilities 42,003 - - 42,003 21,961
Creditors: amounts falling due
after oneyear(Note 12)		 - - - - -
Provisions for liabilities and
charges		 - - - - -
Net assets 42,003 - - 42,003 21,961
Funds of the Charity
Unrestricted funds 42,003 42,003 21,961
- - -
Restricted income funds (Note 13) - - -
Endowment funds(Note 13) - - -
Total funds 42,003 - - 42,003 21,961
Signed by one or two trustees on behalf of
all the trustees		 Signature Print Name Date of
approval
Cells highlighted in Yellow contain formulas to add up columns C,D and E but these are not
protected cells
Cells highlighted in Blue contain formulas in protected cells. The protection can be removed
from the tools menu

Section C Notes to the accounts

Note 1 Basis of preparation

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:

• and with*  Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE);

[** except for the following].

Give details in this box if a different standard has been followed.

** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the 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 are included in the Statement of Financial Activities (SoFA) when:
resources • the charity becomes entitled to the resources;
• the trustees are virtually certain they will receive the resources; and
• the monetary value can be measured with sufficient reliability.
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,
or per capita, staff costs by the time spent and other costs by their usage.
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
Membership subscriptions and sponsorships
which are in substance donations		 - -
Donated goods, facilities and services - -
Other - -
Total - 561
Activities for generating
funds		 Recreationalgym 93,327 59,386
Squad fees 39,654 40,532
Other Income 1,957 -
Advance + 13,553 2,598
Competition fees 2,772 775
BG & Affiliation fees 8,638 7,955
Holiday season 1,275 627
Tumbling 1,910 300
Total 163,085 112,172
Investment income Interest income 96 2
Dividend income - -
Rental and leasingincome - -
other - -
- -
Total 96 2
Separate material item of
income		 Hoodies and leotard receipts 2,451 1,018
- -
- -
- -
- -
Total 2,451 1,018
Total Income 165,632 113,754
Analysis of receipts of
government grants		 Government Grant 1 - compensation for furlough
payment
-		 561
- -
- -
- -
- -
- -
- -
Total - 561
Please give details of other
forms of government
assistance from which the
charity has directly
benefited
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) Section C Notes to the accounts (cont)
Note 4 Analysis of resources expended
Resources expended may be further analysed if this would help the reader of the accounts.
Analysis Thisyear Lastyear
£ £
Costs of generating
voluntary income		 - -
- -
- -
- -
- -
Total - -
Fundraising trading
costs		 Staging fundraising events-Club Championships 310 -
Other trading purchase of hoodies and leotards 2,027 1,226
- -
- -
- -
Total 2,337 1,226
Investment
management costs		 - -
- -
- -
Total - -
Charitable activities Wages and payroll costs 64,761 50,682
Other professional services 41,578 39,137
Rent and repairs 26,177 18,174
BG and BGA fees 7,799 4,903
Badges, trophies and certificates 116 -85
Course and competition fees 737 1,318
Office costs 1,740 1,219
Total 142,907 115,348
Separate material
item of expense		 Staff uniforms 16 114
- -
- -
Total 16 114
Governance costs - -
- -
- -
Total - -
Other Depreciation 123 9,595
Revaluation of leotards 208 1,152
- -
Total 331 10,748
Total Expenditure 145,590 127,436

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		 600 600
Other fees (for example: advice, consultancy, accountancy
services) paid to the independent examiner or auditor
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) Section C Notes to the accounts (cont)
Note 7 Paid employees
Please complete this note if the charity has any employees.
7.1 Staff Costs
Thisyear Lastyear
£ £
Gross wages, salaries and benefits in kind 55,670 41,865
Employer’s National Insurance costs 7,479 7,505
Pension costs 1,612 1,312
Redundancy payments - -
Total staff costs 64,761 50,682
7.2 Average number of full-time equivalent employees in the
year		 Thisyear Lastyear
Number Number
The parts of the charity in which the
employees work		 Fundraising - -
Charitable Activities 19 17
Governance - -
Other - -
Total 19 17
7.3 Defined contributionpension scheme
Please complete if a defined contribution pension scheme is operated.
Brief details of the scheme
This year Last year
£ £
The costs of the scheme to the charity for the year
The amount of any contributions outstanding at the year end
The amount of any contributions prepaid at the year end
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 8Grantmaking
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
Purpose for whichgrants made Grants to
institutions		 Grants to
individuals
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 ofgrantmaking £
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.
Names of institutions Purpose Total amount of
grantspaid £
-
-
-
-
-
-
-
-
-
-
Totalgrants to institutions -
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		 - - - - - -
Additions - - - 369 - 369
Revaluations - - - - - -
Disposals - - - - - -
Transfers * - - - - - -
Balance carried
forward		 - - - 369 - 369
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		 - - - - - -
Depreciation charge
for year		 - - - 123 - 123
Impairment
provisions		 - - - - - -
Revaluations - - - - - -
Disposals - - - - - -
Transfers* - - - - - -
Balance carried
forward		 - - - 123 - 123
9.3 Net book value
Brought forward - - - - - -
Carried forward - - - 246 - 246
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% of the assets remaining would be written off and a fullstock take valuation would be made in 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 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
Prepayments and accrued income - -
Total - 207.7
Note 11b Cash at hand and in bank
Thisyear Lastyear
£ £
Cash at bank and in hand 66,016.7 38,068.0
- -
Total 66,016.7 38,068.0
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 24,260 16,315 - -
Total 24,260 16,315 - -
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
Prepayments and accrued income - -
Total - 207.7
Note 11b Cash at hand and in bank
Thisyear Lastyear
£ £
Cash at bank and in hand 66,016.7 38,068.0
- -
Total 66,016.7 38,068.0
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 24,260 16,315 - -
Total 24,260 16,315 - -
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
Prepayments and accrued income - -
Total - 207.7
Note 11b Cash at hand and in bank
Thisyear Lastyear
£ £
Cash at bank and in hand 66,016.7 38,068.0
- -
Total 66,016.7 38,068.0
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 24,260 16,315 - -
Total 24,260 16,315 - -
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) 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) Section C Notes to the accounts (cont) 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		 21,961 165,632 -145,590 - - 42,003
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total Funds 21,961 165,632 - 145,590 - - 42,003

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.

Amounts paid or benefit value Amounts paid or benefit value
Name of trustee or connected party Legal authority (eg order,
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.
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.
Name of trustee or
connected party		 Legal authority This year
Last year
Amount owing
£ £
Due to trustees and
related parties
Due from trustees
and relatedparties
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 Thisyear Lastyear
or relatedparty charity transaction(s) £ £

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.