RAANS GYMNASTICS CLUB
TRUSTEES REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024
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 31.08.2024
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 includes 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
Robert Hirst,
Chairman
Independent Examiners Report, for the year ended 31 August 2024
I report to the trustees on my examination of the accounts of the RAANS Gymnastics Club (the trust) for the year ended 31 August 2024.
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:
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Accounting records were not kept in respect of the Trust as required by section 130 of the Act: or
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The accounts do not accord with those records or
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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 Septernbei 2023 _ Au9USt 2024 Total Sep 2023.Aug 2024 Sep 2022. Aug 2023 DonatKn• ond HolKlay SessTrDns Other Income 20.00 375.00 1,275.00 1,27S.00 1,956.85 Athanc•+ BGandAffilktion Fees 13,189 50 8,638.00 2,T72 00 CoMtIt}n Feep Merchandise sa. Hood9 McTchanilise 5ak8. LeotsTd$ Offl-line Moter1 3,416 49 2,45D 55 R¢¢r¢ational Gyrn 5qu&d Fee• Tutnbling Totsl so Totsi Income 102,699 67 ,934 00 1,655 DO 171,161.66 £ 172,562.66 £ 172,562.66 £ 93,326 73 39.653 50 161,303.8B 16S,S3S.7J 165,535.73 Gro• Profft Expen$e$ A¢Jvert16inWPTQmQtional Bhdge$, Troph$ hnd CerdftC4te9 Bfynk BG and BGA Fee• 10D 00 115.72 6723 7,799.00 228.00 8T1 80 6080 7,541.00 Competthn Fees compterCo•t• EventCostS 872 00 Genefal 5upplie• Lleenses 24912 143.28 293 27 132.14 Hood$ and Leotsrd 0e1central Adminl$tratre Expen$e$ othcT PTofeS¥l sevvc& Phyroil CorIn0 Coachino Stsff PayToll Ckanng AdmiD Sts PenK>n Contnbution• R¢dundancy Payments Tax and WotKnal In•ur4ce T¢)tsl PxyrOII eannY Coathino Stkff Phone Co•t• Rent or Lee of l$dIal 5af¢guarding Check$ Stofl Unrform 2,334.03 2,036 76 141.48 40,851 65 31,260 31 31,832 1,79>.40 41,5TI 85 28,284.90 27,5 33 1,612.05 8.486 52 71,J78thS £ 7.478 87 64,761.IS 30,288.84 90.00 5.59 28,176.71 138 00 16.00 5u$tenance stock ThCrene• Trwning ¢our¥¢s Travel ond Accommodation Total Expense met0peratia Income Other 1CoMe 1,347 00 508.50 I61,?S4 £ 14S,2S9.61 2Q,276.IZ Bank InteTe•t Gr•M Income 480.33 Totsl Otherlncoffle Other Expen$e$ UnTeali8ed Gain QT Lo8¥ Depreci&tion Expen•e ¢prtion Exppn¥¢- r¢v¥luaty) Total OtherExpen•e• etOtheT Incotne 480JJ f 1,262.60 123.00 207 73 330.73 1,?6?. £ 782.27 ?X2S Mei Income 2Q,041AI
Raans Gymnastics Club Balance Sheet As of August 31, 2024 Total AsofAug 31. AsofAug 31, 2024 2023 Fixed A8•et Tangible a¥el Futureg and Fittings Cost Fixtures and Fitting• Dcprecialion orre Equipment OffKe Equipment Depreciation Total Tangible a¥et¥ Totsl Fixed Asset Ca8h at bank and in hand BUSINESS BUSINESS AIC RAANS GYM CL149941 Raans Deposit Account Total Cash at bunk and in hand 42,306.40 40.027.20 369.00 -246.00 2,40220 £ 2,40220 £ 38.887.60 -38.687.60 369.00 -123.00 246.00 246. 45.045.46 31.082.78 76,12824 £ 45.414.27 20.602.45 66,016.72 Debtorg Debtors Totsl Debtors 0. £ Current Assets Prepayments Stock of Leotsrds and Hoodbe9 Totsl Current A88et8 0.00 £ Net current asset¥ 76.12B24 £ 66,016.72 Creditors.. amounts falling due within one year Trade Credrtor• Credttors 0.00 0.00 Total Trade Creditors Current LiabilttTre¥ 0.{ £ Accru818 925.82 949.61 Deferred revenue Total Current Liabilities 25.066 00 25,991A2 £ 25,991A2 £ 1,136.42 £ $2,53B.62 £ 52,538.62 £ 23.310.37 24,259.9B 24,259.98 41,756.74 42,TrJ2.74 42,Tr)2.74 Total Creditors: amounts falling due within one year Net current as¥et Iliabiltliesl Totsl assetg legs current liabilitie9 Totsl net assets Iliabilitie81 Capitsl and Reser¥e¥ Opening Balance Equity Retained Earning¥ Proftt for the year Total Capitsl and Reserve8 99.464.94 -57.462.20 10.535.88 52538.62 £ 99,464.94 -77.504.07 20.041.87 42,IX12.74
Annual accounts for the eriod CC17a 01-Sep23 To Penod ond date Penod start date 31-Aug-24 Section A Statement of financial activities Re51ricted income funds Recommended categories by aeuvlty Deiail8 of o analysis Unrestriued funds Endowmeni Total ihis funds year Total last year Inwming resOUe5 INote 3 IncomiTrg resources from generated fDnd3 VDluntary c0 F01 F02 F03 F04 F05 soi 20 20 AdNies for generating fundj S02 169 112 1£9 112 1£3085 InveStntcOn S03 480 480 Incoming resources f ctharhabbe acimttes S04 OtheriTrt0miV resources SDS 3430 3.420 2451 rotal Ineomlng resources s Resoureès expÈndÈd (Notès 441 173 043 173043 165622 Costs of GeTrerating CTr51s of gentraling wtary coff S07 S08 2_337 Yestrnenl MagenI costs S09 ChariwNe actpirtk?s Slo 158 738 142.907 GOvernaCe costs Other resree$ expended $12 1268 1268 347 Total res¢wrees Èxpeftded s13 Ilet incomiftg/(outgoing) resources before translets s14 162 507 162507 145590 10536 10.536 20_042 Gross transf•rs b•tw••n funds S15 Nei tncoffting/(outgoing) resources beftire otherrecognlsed gaInlOSseS) si8 Other recognised gainslllossesl Gains and losses on rewdlu3tion of fix&d ass&ts foi the charity s own use Gains and losses on investment assets 10536 10_536 20.042 S17 S18 Not mOvemt in funds s19 10536 20 042 Total funds brought forward Tot41 fvnd5 rried fonv7rd s21 42.003 42.003 21.961 42 003
Section Balance sheet Re51riaed Unrestrlued Income fuTrds funds EndowmÈni Total ihls funds year Total la yeai Flxed assets F01 2,402 F02 F03 F04 2,402 F05 246 Tangible assets (Note 91 Investsients (Note 101 Total flxed assets Current assets Stock and work In progrÈss Debtors (Note 111 (Shon ternil Investments Cash at bank and in hand Total currentas5•ts 2,402 2,402 6,017 £6,017 86.017 68,017 6017 56,017 Creditors.. amounts falling du• within one year {Note 121 25,992 25,992 24,260 Net eurrent assets/(liabilities) 40,025 40,025 Total asscts less current liabilitics 42,427 42,427 42,003 Creditors.. amounts falling due after one year INot• 121 Provisions for liabiliti•s and charge5 Netassets 42,427 42,427 42 003 Funds of the Charity Unrestricted funds 52,539 52,539 42,003 Restrfeied Income funds INote 131 EndowTnent fund5 INote 131 Total fvnds 52,539 52,539 42 003
Section C Notes to the accounts Note 1 Basis of preparation This Section should b? completed byall eharities. 1.1 Basis ofaccounting These accounts have been prepared on the basis of historic cost (except that investments are shown at marf(et value) In accordance wrth.. AccountiThJ and Re orting by Charities- Statement of Recommended Practice ISORP 20051,. and wth" Accounting Standards". Financial Reporting Standards for Smaller Enterprises IFRSSE)., and wrth the Charities Act. exce t for the followin Give details in this box rfa differnitstandard has been ft*llowed. or -Tick a5 aprxopriate Il all relevant disclosures showN in the Ck have been given then please Iick"Accounting Standards.; 1f disclosures completed In these accounts have been iestiicted to those required by the FRSSE. then please tick Financial Reporting Standards for Smaller Enterprises IFRSSEI" no departures from the chosen standards have been made then delele these words. olheThtrise gNe details of any changes in the boxes 1.2 Change in basis of accounting There has been no change to the accounts'ng policies Ivaluation rules and methods of accounting) since last year l& except for the following). Give details in this box of any matsrial ehanges that have been made. & rf no changes have been rnade to 3ccourrting pjlicies then delete these words. 1.3 Chang•s to pr•vious accounts No changes have been made lo accounts for prewous years Ig$ except for the followingl. Give details in this box of any matsrial ehanges that have been made.
Section C Notes to the accounts Icontl Nots2 Accounting policies Thls standard Ilsi of accountèng pollcles has been applled bN the charfty excepi forthose deleted. whe a dlff or addiuonal policy has been adopted then rhi$ ts ddailed in the box below. INCOMING RESOURCES Recognition of incorning res0ree$ These are Included in the Statement of Financial Actnritie5 ISOFAI when-. the charity becomes entitled to the resourcos. the Iruslees are wrtually certain they will receive the r&sourc&s. and the mon&t3ry value c3n b& m&asured with sufficient r81i3bilrty Wher& incoming iesources h8ve r&131ed &xp&nditur&18S Wlth fundraising or contiact incomel th& incomin9 resource5 and related exp8ndilure are report&d gross In th& SOFA Grants and don31ions 3re only Includ&d In the SOFA when the chaiity has unconditional enlrtl8ment lo thg resources Incoming reoourceo with relaied exp8nditure Giants and donaiions Tax recl8Smo on donatlon8 Incoming resources from lax r8cl8ims ar& ineluded in the SOFA 8t the sam8 time as the grft nd gifts to which they relate. Conw8ciual Income and This Is only Included in the SOFA once the r&laled goods oi S?1CeS have bèen delNered. perlormance relaied grants Gifts in kind Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount 8Ctually ie8lised Gifts in kind for sale or distritIOn ar& ineluded in the accounts 8s gifts only Trthen sdd or distributed ty th? chanly Gifts in kind for use by the ehanty are included in the SOFA as ineoming resources then recewaN8. These are only Included in inconNng resources Imlh an eqUSIent amount In resources expended) wher8 th& b8nefit lo th& chanly is reasonably qUan1th38. rn8asuiable and aterial. Thg value pA3ced on these resources Is th8 &Stimat value to th& charity of th8 semce or facility receed Th& value of any voluntary help reCe&d Is not included in the accounts but Is describ8d in the trustees, annual report. Donated oervlces and faciliiies Volunteer help Investmeni Income This Is included in the accounts when reeewat4&. Investtnent gains and losses Thi5 Include5 any gain Dr loss on the Sale of Investments and ally gain OT loss resulting from rÈv2luing irwostments lo markèt value at the end of the year. EXPENDITURE AND LIABILITIES Liability recognition Liaknlilies are recognised as soon as there 15 a legal or constructive oNig*ion comtnitting the chanly to out resources Include costs of the wep3ration and examination of statutDry accounts the costs of trustee rneetings and tost of any legal adw¢È to ttU5tees on gDvernancÈ or tOll5trtutional maitets. Where the chanly gives a grant with condrtions for Its paymellt bein9 3 specthc level of Seryce or output to be prowded. such grant5 are only recognised In the SOFA once the rÈciKxent of Ihe grant has prthrided the spètified sÈNte or oulPUI. Governance costs Grants with perfoitnonce conditlOllS Grants payable without perfortnance conditi0Tr5 Support Costs These are only recognised In the accounts when a commitment has been made and there are conditions to be tnet relatlng lo the grant which remain In the control of the charty- Support costs include central functions and have been allocated lo 8ctMty cost categories on a basis consistent with the use of Te50urces. e9 allocating woperty costs by floor aas, or per capita. $12ff tosis by tho time swnt and othèr tosis by their usa9e. ASSETS Tangible fixed assets fot SÈ by charlty These are catxtalised rfthey can be used for tnDTe than one year. and tost at le3St £500. Thoy are valued at cost or a reasonable valuè on receipt. Investtner Itweslments quoted on a reco9nised stock exchange aTe valued at market value al the year end Other investrnenl as5et5 are Included at Iruslees. bp5t estimate (rf [rrket Value. Stocks and work in progress These are valued al the lower of cost or market value POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE
Section C Notes to the accounts (conti Note 3 Analy81$ of Incomlng r•sour¢•8 Incoming resources maybe furtheranalysed if this would help the reader of the accounts. This year Last year Anal SIS Voluntsry Ineom• Donations and Grfts Grft Aid acies General grants from govemmentlother charrties 20 Membership subscriptions and sponsorships which are In Substance donations Donated oods facilrties and semces Other Total 20 Activities for generating funds Recreational gym Squad fees Other Income Advance + Com on lees BG & Affiliation fees Holida season Tumblin 102.700 93 327 32 934 39 654 13.190 6.448 8.638 1275 375 Totsl 169 112 163 085 Investment income Interest income Dwidend income Rental and leasing Income otr Total 480 S•parat• mat•rlal St•m of incom* Hood$ and leotard rec ts Totsl Total Income 173,043 165,632 Anafysis of receipts of government grants Govemment Grant 1- compengation forfudough ment Totsl Please give details of other fonns of government assistsnce from which the ¢harlty has dIr•lY beneffted
Sects'on C Notes to the accounts (conti Note 4 Analysis of resources expended Resc+urees expended may be further analysed rf this would help the reader r*f the accounts. Thi5 year Last y•ar Analysis Costs of generan9 voluntary Ine<bme Total Fundraising trading costs Sta fundraisin events - Grub Cham ionshi Other tradin urchase ol hoodies and leotards 167 310 Total 2,501 2,337 Investhiènt manag•m•nt eosts Total Charitsble aclivitie5 es and roll costs Other rofessional services Rent and re airs BG and BGAlees Bad es tro hies and certrficates Course and com tilion fees Oftice costs 64.761 40 852 30 289 290 116 737 Total 158,738 142,907 Separate material Item of expense Staff unrfoms 16 Total 16 Go¥eman¢e ¢osts Total Other De reciabon Revaluation of leotards 123 208 Total 1,263 331 Total Expenditur• 162,507 145,590
Section C Notes to the accounts (conti Note 5 Support Costs pl$¢ ¢omplete thls note Irthe ¢hartty has analysed Its expenses uslng a¢tlvlty ¢ategortes and has support ¢osts. Fundraising activity Charitsble Activity Governanee Activity Total Cost Suppc*rt cost type Total Note 6 Details of certain items of expenditure 6.1 Trustee expenses Please pmvide details the amount anypaym•t ?rreimburs8m•nt of out-0f-pket penseS made to tnistees or to thirnTparti¢s for ¢xpense5 incutTed by thistees. Ifno exp5¢$ were paid, please cntcr'Nonc' in the appropriate box(cs). Thls year Last year Numb•r of trust••s who w•r• paid •xp•ns•s Nature of the •xpens•s Total amount pald 6.2 F••$ for •xamination or audit of th• accounts Ploase pmvid? dotai15 olthe amount paid forany stafytory ¢xtemal s¢Ntiny of a¢¢ounts and other seryltts provld¢d by yourlndependent examlner oraudltor. Ilnothlng was paldplease enter NONE in the appropriate box(es). Thls year Last year Indèpendent èxaminèr's or auditors. fèes for reporting on the aeeounts Other fees (for example.. advieè. eonsultaney. aeeountaney servie•sl paid to the independent examiner or auditor
Section C Notes to the account5 Icontl Note 7 Paid employees Plea5¢ ¢•mpl¢i¢ thls n•t¢ ilthechaFityh4s •¥y ¢mployttS. 7.1 Staff Costs This year Lastyear Gro55 walle5, 5alarie5 4nd benefit5 in kind PAYEI Natlonal Insuranc• costs Pension costs Redundanry yentS s33 55.870 7,419 1,612 1 799 Total staff costs 73,379 64,761 7.2 Numb•r ol •rnploy••s In thg y•ar This year 14urnber Lastyear Nurnb?r Coach•s •Mploy•d On a parttlM• bas•, spllt Intoth• follo9 ag• cat•gori•s. Total 17 7.3 Defined contribution pensivn 5¢heme Pl¢45¢ compl¢t¢ ifa defined((*rI1wtivft BNef detsi15 ofth? 5¢heme rnt¢d. This year Lastyear Th4 c<>sts of th4 to charlty l<Jrth&year The am¢uni ol any ¢onirlbutSonswtstandlng èiihe yearend The amouni ol any ¢OMrfbutbns P&Id èiihe yearend Commerts 'WEUU5 Yea eyeeS not Srt put ToiEI 19 4civs5 PBrt fvll (Dle5.
sects.on C Notes to the accounts (conti Note 8 Grantmaking Please rnplete this no if the ¢harity made anyqlznts ordonations which in agqregate fonn a materialpart of the chantable activities undertaken. 8.1 Total value of qrantS Grants to Grants to individuals Totsl amoum £ Pur ose fOr1¢h rants made Total amount £ Tot41 8.1 Grammaking costs Irthe ¢harYty s •¢eounts Ppad ots the '•eiivhy basls'pleaseglve det•Ais of •nysupport ¢ost associad with gntMakIng. Please en*r-Nil"if the chaiity does notidentify anoralI0¢8 supportcosts. Support C05t5 of grantmaking B.3 Grants made to Instltutlons If th¢ ¢h4t7tyhos made qrants top4rti¢ulorinstitutions thatare material ITr the ¢oftt¢xt of its grantmakingplease give details of the insthrtion 5UPPOrted. puTrose of the grant and totalpaid to 7¢h instlwion listed. Sufficient infomTaiion should be plven to pmvlde a reasonable Ut1dstaI9 of th¢ ran e of institionS su orted. Nam•s of institutign5 Purp059 Total amount of rants id£ TotalqRnts to institiOnS
Section C Notes to the accounts (conti Nots9 Tangible fixed assets Please eomplete this note rfthe charity has any tangible fixed assets 9.1 Cost or valuaon Freehold land & buildings Other land 8 buildings PlanL rnachinery and motor vehicles Fixtures. fittings and 8qUiPrngnt Payments on account and a55et5 undei COll5tiuction Totsl Balance brought fotward Addrtions 246 3,419 3,419 Revaluatsons Disposals Transfers. Balance carried forward 3,865 3,665 9.2 Accumulated depreciation and irnpainnent provisions ~Basis SLorRB SLorRB SLorRB SLorRB SLorRB Rate Balance brought forward Depreciation charge for year Impairment provisions Revaluatsons 1,263 1,263 Disposals Transfers. Balance carried forward 1,263 1,263 9.3 Net book value Brought forward Carried forward 246 246 2,402 2,402 9.4 R•valuation Ifany fixed assets have been revaluedplease give details of the valuerand method of valuation The 'transfers' mw for movements between fixed asset categories - Please indale the method of depreciation by deleb.ng the method not applicable (SL - slrauhtline, RB - redueing balan) Also please indale the rate of deprealOn. for slraighl line, what the anb.pated lrfe of the assel (In years),. for reducing balance, what is the percentage annual deduction
Section C Notes to the accounts (conti Nots 10 Investment assets Please ¢omple* thls note if the chartty hasany Investtnentassets. 10.1 Fixed ass$ invesTheMS Carrying Imarketl value at beginniw ol year Add= additsons to investments at cost Less.. disposals al carrying value Addlldeduetl.. net gairLlllossl on revalU10n CarryirvJ Imarf¢eii value at end ofyear Jwease pmvide below." 10.2 A breakdo of ihe market values of investments shown above agreeing with ihe balance sheet row BO3. 10.3 A br•akdown of th• incorn• from inv•slm•nts agr••ing with SOFA row SO3. Analysls of Investsnents 10 M•rkeivalue atyeBr end 1D.Y Incorne fro invEStments forthe year Investment properties Investments listed on a recognised Stock exchange or held in cornmon investmentfunds. open ended investment companies. unitirusts or other collective investment 5cheme5 Inv•stm•nts in subsidiary orconn•ct•d und•rtakings and compani•s Securftles not Ilsted on a re¢ognlsed siock Exchange Cash h•ld as part of th9 inv95tm•nt portfolio Other Investhènts Total 10.4 Matertal Invesknent holdlngs any sinql• inv•stm•nt is matgrial in t•m5 of its value (for oxampl• r•pr•sent5 Mor• than 5 p•r¢•nt of the valuè of the charlty's toial Investsnentsi please provlde deialls. Invesknent held Market Value
Section C Notes to the accounts Note11 CurrentAssets Please complete this nots rfthe chalyty has anydebtots or ments. Amounts falllng due within on• y•ar This year Lastyear knalysis of debtors Trade debtors Amounts due from subsldlary and assoclated und•rtakings O¢h•r d•btor5 Pr•paym•nts and a¢cN•d in¢om• Total Note 11a Stocks This year Lastyear Stock of leotards Prepayments and accrned Ineome Total Note 11b Cash at hand and In bank This year Lastyear Cash at bank and In hand 78,128 2 86,016.7 Total 76,128.2 66.016 7 Not• 12 Cr•dltor$ and aeeru*l$ Please complete this note rfth¢ ¢h4rrty has 4ny¢rvditQffS 12.1 Anatysis of creditors Amounts falling due wlthln one year This y•ar Last y•ar knounts lalllng due Thi5 y•3r Loans and overdrafts Trade creditor5 knounts due to subsidiary and associated underthkings Other credltors Accruals and deferred Ineome 25.992 25.992 24,280 24,280 Total 12.2 Security over assets Irany loan. overfraft orother¢reditorholds a charge orothersecurity overanyassets of the ChatyPeast wovlde details.
Section C Notes to the accounts Icontl Note 13 Endowment and restricted income funds Please mplete thts sectlotTr rfthe charity has any endowmetTrtor resthcted Income thnds. 13.1 Fund5 held Please give a brief description of any of the followng type of fund5 held by the charity.. p•rman•nt •ndovmi•nt funds IPEI., expendable endowment funds IEEI., and r•strlet•d Incom• funds, In¢ludlno sp•¢lal trusis, of lh• ¢harlty IRI. Type PE, EE ¢*rR Fund Name Purpose and Restriction5 13.2 Movements of major funds Pl¢a5e qive detatls of the movements of the major fvnds 5ummart5ed in the restricted andendowment columns of the Statement of Financial Activities. Fund balances brought forward Fund balances carried forward Incoming resources Outyoing resources Gains and losses Transfers Fund name5 Total Funds 13.3 Transfers beeen funds Please qive detatls of any transfets belween fvnds. From Fund (Namel To Fund (Namel Reason Ajnount 13.4 Unrestricted funds Fund balant•s brought fon¥ard Fund balane•s carried fon¥ord Gains and loss•s In¢om• Exp•ndltur• Transf•rs Fund names General fund no restrictions 162 507 Total Funds 42,003 173,043 182,507 52,539
Section C Notes to the accounts (conti Note 14 Transactions with related parties Ilth• eh•Aty has any trans•¢tlons wlth Mlatedpartlès (othèr than th• trust•é èxp•nsès •plaIn In nots 6) detsils of such transa¢tions should be pmvided in thts nots. If there are no transactions to report, pka5e enter"None"in the relevantboxe5. 14.1 Remuneration and benefiis Please give the amount of, and leqal authwity for. anyremuneTrtion orotherbenpffts paid to a trustee 0r0t1perladparties by the elparity orany Institutlon or companyconnected wffth it. Amounts p•ld Cr b•n•fft valu• Name of trustee or connected party Legal authority leg order. governing document) This year Last year 14.2 Lo•ns Please give details of andamounts owing to or from the chat7ty'5 ttustses orotherrelatedparties by the ¢h4fity 4t theye4rend. Nam• of trust•• or connected party Amount owing This year Last year Legal authority Due io trusiees and related parties Du• Irom trust••s and related parties 1&3 Othertransactionlsl with trustees or related parties Pl•asè d•t•iis of any transaetl•n und•rtak•n by (oron b•halloO th• ¢harftyin whl¢h a trusts• or relatsdpaty has a material intsrest Nam• of th• trust•• or related party R•latlonshlp io charity D•s¢rlpilon of th• tran5actionlsl Thls y•ar Last y•ar
Section C Notes to the accounts (conti Note 16 Additional Disclosures The following are significant matters leh are not eovered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, plea5• add a separat• 5h•el.