REGISTERED COMPANY NUMBER: 08664338 (England and Wales)
REGZSTERED CHARITY NIIMBEIL. 1168497
Un4udlt•d Flnandal Statern•nts
for th• Y￿r Ended 31 Othb•r 2024
for
Er•w••h Vall•y Gymn••tlc• Club Ltd
•AE7T)QLF•
2910712025
COMPANIÉS HOUSE
A07
Clayton & Drewlll
Chartered Accountants
Cawley House
149-155 Canal Street
Nottlngham
Nownghamshlre
NGI 7HR

Erewash Valley Gymnastla Ltd
Contonts of the Flnandal Stat•m•nts
for the ye4r ended 310(tobw 2024
Pag•
R•port of the TN•t•
I to 3
Xndepend•nt Examln•V• R•port
Stateni•nt of Flnanclal Adlvltl
B•l•nc• Sh••t
Ca•h Fknl Stat•m•nt
Note• to th• C•gh Flvw St•t¢m•nt
Noto• to th• Flnanclal St•t•m•n
9 to 14
D•t•ll•d *a*Am•nt ol A￿￿1•• Artlvltl••
15 to 16

Erewash Valley Gymnastic4 Club Ltd
Report of the Tru*te•s
for the year ended 31 October 2024
The trustees who are also dlrertOf5 of the charlty for the purposes of the Companles Act 2006. present
their report with the flnanclal statements of the charity fr)r the year ended 31 October 2024. The trustees
have adopted the provlslons of Accountlng and Reporting by Charttles: Statement of Recommended
Prartlce appllcable to charltles preparing thelr accounts In accordance with the Flnancial Reportlng
stsndard appllcable In the UK and Republk of Ireland (FRS 102) (effective l January 2019).
OBJECTIVES AND AcllviTXES
ObJedlvoB and alms
The charlty's objectlve Is the promO￿On of communty participauon In healthy recreatlon for the benefit of
the Inhabltants of Erewa5h and the surroundlng area, by the prov151on of facllltles and coachlng for
gymna5tks.
Our Vislon
We want to mak• EVGC a eentre of ex¢ellknc• ftir all abllltles and to unlock every Indlvldual's potontlal.
To facllltste a dlverse range of gymnastks and sportlng actlvltles. We want to brlng the fun and beneflts
of gyrnnastlcs to everyone In our cornfflunlty.
Publ1¢ B•n•fit
The trustees confirm that they have referred to the Charity CommSsslon gUIdan￿ on publlc benefit and
meet the guldellnes through the charlty's alm and obJeLtlves and In plannlng fvture artlvltles In the
provlslon of gymnastlc actlvltles.
EVGC operates over two sltes and we alm to allow as many dlfferent people and organlsatlons to use the
racllltles. We want to encourage more people to get ana remain actlve as sport partlcipatlon has a
posltlve ImpaLt on health and wellbelng.
Our alm ts to provlde fltness, fun and filen(tshlp at an affordable prlce, offerlng places to all regardless of
age, ablllty or economic drtumstances.
To thls end we offer se55k)ns from under 5's tots sesslon to adults, recreatlonal level gymnastlcs to an
ellte squad tralnlng prograrnme,
We also have addltlonal fadlltles of meetlng spaces and café area for organlsatlons and Sndlvlduals to
meet and soclallse whlch are open to all.
EVGC offer space to other sports clubs, Indudlng provldlng a pennanefit home to a local boxlng club
(LEABC).
STRATEGIC REPORT
AthlevenKnt and performance
Charitable •ctivltie•
The chadty's mlsslon Is to offer gymna5Ucs for all by dellverlng a range of dlfferent opportunlt105 to
partlclpate Sn the gym. These Includg; Preschool sesslon, age related fun recreatlonal level gymnastl(s
sesslons to squad level tralnlng, school hollday fun days, festlvals, camlval and external event
partlclpatlon, Internal badge scheme, home school se5S1ons: chlldren's partles, freestyle and adults. We
adapt our offer regularly to enable as many organlsatlonal and Indlvlduals to partldpate and use the
faclllty as posslble.
EVGC operates 2 slte5 and we are contlnulng to expand and develop our building, equipment and sesslon
to allow more people to partlcipate. EVGC moved back to Its home In Long Eaton In September 2024
after 12 months In temporary accommodatlon whllst our old home was demollshed and rebullt. Our plans
movlng forwards are to open more space5 for gymnasts to partlclpate.
Financlal revlew
Flnanclal positlon
Overall Income increased from £633.575 In 2023 to £639, 164 In 2024 and expendlture decreased durlng
the year from £691,010 in 2023 to £695,565 in 2024.
The charlty mad• a doficlt of £56,401 (2023.'£57,435 denclt) for the year to 31st October 2024.
Page I

Erewajh V•lley GYmn••t1￿ Club Ltd
R•port of th• Trugte4s
for the year ondgd 31 October 2024
STrATEGIC REPORT
Flftanclal revlew
R•serv•B pollcv
The charity has a pollcy for Its reserves that we target to hold enough cash re5erve5 fi)r two month nxed
runnlng costs and specfflc targets for the EVGC expansion project and for cycllcal replacement of
gymnastics klt.
Cover ntnning costs and unforeseen emergency Income Is seasonal and can dn)p off In July and
De￿fflber so to support the operauonal requlrement of seasonallty we alm to have 2 months fixed costs
as a reserve.
Equipment repla￿rnent costs Gymnasucs equipfflent Is costly and requlres a cydjcal replacement
program
EVGC wlll look to Plao £1,000 per month from Income Into reserves to facllltate thls
replacement lft the comlng year (there wlll be expend5ture also In year) wlth a ylew to contlnulno to bulld
thls pot to replace equlpment as requlred.
As at 31 October 2024 the charlty had reserves of É1,658 (2023: £58,059).
STRUCTURE. GOVERNANCE AND MANAGEMENT
Governlng document
The charlty Is controlled by its governlng document, a deed of trus¢ and constitAltes a limited company.
Ilmlted by guarantee, as deflned by the Cornpanles Act 2006.
The charlty Is govemed by Its Memorandum and Artlcles of Assoclatlon dated 27 August 2013, and
amended by speclal resolutlon on 27 June 2016.
Recrultment and appolntment of new trustee
The mlnSmum number of dlrectots shall be three but Is not subjert to any maxlmum.
Dlrectors l Trustees are appolnted by ordlnary resolution elther by:
Appolntsnent by ether Dlrertors / Trustaes
Appolntmant at an AGM
EVGC Dlrectors l Trustees are usually recrulted by local advertlslng and recommendatlon, expresslon of
Interests are submltted and these are voted on.
Org•nl•atlon•l Atructsr•
Erewash Valley Gymnastlcs aub Is managed by a Board of Dlrectors who are trustees to the Charfty. Our
Dlrettors are volunteers who glve of thelr tlme freely to the dub. Thelr role Is to develop the strategy for
EVGC, ensuring chartty assets are managed and to support the club management team In the operatlonal
managemant of the ¢lub.
Each Dlrector has a speclflc area of the club that they support based on the 5kllls they brlng to the club
and each area has a lead dlrector and a support dlrector, thls Is mlrrored In the club where these areas
are asslgned to the management and full tlme staff to ensure we malntaln focus on the key areas whlch
are.. HR, Flnance. H&S. Welfare, Classes, Fundralslng, Buslness plannlng, Marketlngi Insurance and
Community.
Dlrectors meet once a month ft•r an offlclal board meetlng but often get Involved wlth events and projects
runnlng wlthln the club.
EVGC has five dlrectors and Is currently looklna to expand our board wlth other Ilke-mlnded people who
can expand our expertlse wlthln thls nlche bU￿ne$S.
Day to day running of the charlty is de51gnated to th¢ managernent team.
Xnductlon and tralning Of new tru$te•s
The Dlrettors / Trustees meet fomially monthly.
New trustees are encouraged to famiiiarise themselves wlth charlty law5, the flnanclal reports of the club
and to attend staff meetings and events to galn knowledge of the operatlonal worklngs of the club.
Page 2

Er•wash Valley Gymnajtks aub Ltd
R•pr•rt •f Trusteas
for the year ended 31 OCto￿r 2024
REFERIMCE AND ADMJNisfiiATIVe DETAILS
Reglst•red Company number
08664338 (England and Wales)
Reglstered Charlty number
1168497
Re9lst•roO offlca
Hallam Flelds Road
Ilkeston
Derby5hlre
DE7 4AZ
TNste••
Mrs M S Marshall
Mrs R C Harbey
Mrs K M Kearns
Mrs J Nlcklln (appolnted 20.3.2024)
P Wlllott (appolnted 20.3.2024)
Company Se¢retsry
Mrs R C Hafbey
Independent examln•r
Dougla5 Perry FCA
Clayton & Brewlll
Chartered Accountants
Cawlay House
149-155 Canal Street
Nottingham
Nottlnghamshlre
NGI 7HR
Report of the trustees, Inco
the company dlrectors, on ....
port, approved by order of the board of trustees, as
and slgned on the Ixkird's behalf by:
Mrs M S Marshall - Trustee
Page 3

Independent ExamineVs Rwirt to the Tivsttts of
Erewash Valley Gymnagtl(3 aub Ltd
Independent examiner's report t• the trugtees of Ernwajh Valley Gyrnnasda Club Ltd ('the
Compan*)
I report to thè tharity trnstees on my examhnatlon of the accoynts of the Company for the year &nded
31 October 2024.
ResponglbilltI￿ and ba•ls of report
As the charlty's trustees of the Company (and also Its dlrectors for the purpose5 of company law) you are
responsible for the preparatlon of the accounts in accordance wlth the requlrements of the Companles Act
2006 ('the 2006 Art,).
Havlng satlsfied myself that the accounts of the Company are not requlred to be audlted under Part 16 of
the 2006 Act and are ell9lble for Independent eXamInat￿n, I report In respect of my examlnatlon of Y(￿r
charity's accounts as carrled out under Sectlon 145 of the Charltles Art 2011 ('the 2011 Acr). In carrylng
out my examlnatlon I have followed the Dlrectlons glven by the Charity Commlsston under Section
145(5) (b) of the 2011 Act.
ZqdepepdeA.* £YamIn•￿9 gtatemtnt
sIn￿ your charlty's gross income exceeded £250,000 your examlner Must be a member of a Ilste£l body.
I can confirm that l am quallfleo to undertake the examlnatlon because I arn a member of the Instltute of
Chartered Accountants In England and Walos, whkhls one of the Ilsted bodlas.
I have completed my examlnatlon. I confirm that no matter5 have come to my attentlon In ￿nneCtIOn
wlth the examlnatlon glvlng me cause to belleve:
accountlng records were not kept In re5pert of the Company as requlred by Sectlon 386 of th•
2006 Att. or
the accounts do not accord wlth those records: or
the accounts do not comply wlth the accountlng requlrements of Sectlon 396 of the 2006 Art other
than any requlrement that the accounts glve a true and falr view whlch Is not a matter consldered
as part of an Independent examlnation; or
the accounts have not been prepared In accordance wlth the methods and prlndple5 of the
statement of Recommended Practlce ft)r accountlng and reportlng by charltles (appllcable to
charltles preparlng thelr accounts In accordance wlth the Flnandal Reporting Standard appllcable In
the UK and Republlc of Ireland (FRS 102)).
I have no concerns and have come across no other matter6 In conneLtlon wlth the examlnatlon to whlch
attentlon should be drawn In thls report In order to enable a proper understandlng of the accounts to be
reached.
Douglas Perry FCA
aayton & Br•wlll
Chartered Accountants
cawley House
149-155 Canal Street
Nrttlngham
Nottlnghamshlre
NGI 7HR
Page 4

Erewash V•ll•y Gymnastlc• Club Ltd
Statement of Flnanclal Actlvltles
(In¢orporatlng an Income and Expendltsre Account)
for th• year end•d 31 October 2024
2024
Total
funds
2023
Total
funds
Unrestrlrted Re5trlcted
funds
fund
Notes
INCOME AND ENDOWMENTS FROM
l)onations and legacies
(262)
(262)
3.903
Charftabk athltles
General
518,572
518,572
527,636
Other tradlng actlvltles
Investment Income
Other income
75,774
172
44,908
75,774
172
44,908
65.079
161
36.796
Tot•1
639,164
639,164
633,575
expEMDrruRE ON
Ralslng fijnds
16,505
16,505
9,108
Ch•rlt•ble •ctlvltl••
General
Restrjcted
659,685
659,685
605,497
1,405
Other
19,37S
19,375
7S,000
Total
695,565
695,565
691,010
NET INCOME/(tXPENDrnIRE)
Transfers between funds
(56,401)
17,086
(56,401)
(57,435)
16
{17,086)
N•t movement In funds
(39,31S)
(17,086)
(56,401)
(57,435)
AEC014CILIATION OF FUNDS
Total funds brought forward
40,973
17.086
58,059
115,494
TOTAL FUNDS CARRXED FORWARD
1,658
1,658
S8,059
The notes fom part of these flnandal statements
Page 5

Erewash Vall￿ Gymnagtlcs Club Ltd
Balantt Sheet
31 October 2024
2024
Total
fijnds
2023
Total
funds
Unrestrlcted Restrlcted
funds
fund
FIXED ASSETS
Tanglble assets
13
10,622
10.622
2,851
CURRENT ASSETS
Debtors
Cash at bank
14
4,986
45,604
4,986
45,604
52,121
34,504
50,590
50,590
86,625
CReoThoRS
Amounts falllng due wlthln one year
15
(59,554)
(59,554)
(31,417)
NEf CURRErif ASSETS
(8,964)
{8,964)
55.208
TOTAL ASSEfs LESS CURRENT
UABILITIES
1,658
1,658
58,059
NET ASSErs
1,658
1,658
58,OS9
FUNDS
UnrestrlLted fvnds
Restrlcted funds
16
1,658
40,973
17,086
TOTAL FUNDS
1,658
58,059
The tharltable company Is entitled to exemptlon from audlt under Sertlon 477 of the Companles Act 2006
for the year ended 31 October 2024.
The members have not requlred the c¢)mpany to ¢)btain an audlt of Its fbnandal statements for the year
ended 31 Othber 2024 In accordance wlth Sectlon 476 of the Companles Act 2006.
The trustees acknowledge thelr rnsp0nslbii￿eS for
(a)
ensurfng that the charltable c¢rnpany keeps account1￿4 records that comply wth SeLtlons 386 and
387 of the Companles Act 2006 and
(b) preparfng flnancial statements wh1¢* glve a tnie and falr vlew of the state of affalrs of the
charltable company as at the end of each flnandal year and of Its surplus or deficlt for each
flnaadal year In accordance wlth the requlrements of Sectlons 394 and 395 and whlch otherwlse
comply wlth the requlrements of the Companies Art 2006 rela￿n9 to finandal ststements, so far as
appllcable to the charltable cornpany.
The flnarKlal tatements weo approved by the Board of Trustees and authort5ed for ts5ue on
Q.lS and were 51gned on Its behalf by:.
M S Marshall - Trustee
The note5 form part of.these financlal statements
Page 6

Erowash Valley Gymnastlcs Club Ltd
Cash Flow St4temffjt
for the year ended 31 October 2024
2024
2023
Notes
Cash flow• from operatlng actlvltles
Cash generated from operatlons
Interest Pald
45,545
(18,511)
(9,82 1)
Net cash provlded byl(used In) oper4tlng acuvltles
27,034
(9,821)
Cash flows from Invejtlng activitlej
Purchase of tanglble flxed assets
Sale of tanglble flxed assets
(15,934)
(4,277)
977,363
Net cash (used In)/wovlded by Investlng actfvltles
(15,934)
973,086
Cash flow6 from flnanclng •ctlvltl
Loan repayments In year
(961,884)
Net cash provlded byl(used In) flnanclng a￿vItIeS
(961,884)
Change In c•sh and ca•h
equlvalonts In the reportlng perlod
Cash and cash equlvalents at the
beglnnlng of the rnportlng perlod
11,100
1,381
34,504
33,123
Cash and cash equlvalents at the
end of the reportlng p•rlod
45,604
34,504
The notes form part of these financlal statements
Page 7

Erewash Valley Gymna•tk8 Club Ltd
Note• to the Ca•h Flow St•t•m•nt
for th¢ year ended 31 October 2024
RECONCIUATXON OF PIET EXPENDifvAE TO NET CASH FLOW FROM OPERATING
AcrnimES
2024
2023
Net expendlture for thè reportlng perlod (as per the
Statement of Flnandal Actlvltles)
Adjustments lor:
Depreclatlon charyes
Loss on dtsposal of flxed assets
Interest pald
Decrease/(In¢rease) In debtors
Increase/(decrease) In credlto
(56,401)
(57,435)
8,163
35,851
64.975
18,511
47,135
28,137
(50,191)
(3,021)
Nat a•h provld•d by/(uMd In) 0￿ratIOnS
45,545
(9.821)
ANALYSIS OF CHANGES XN NEf FUNDS
At 1.11.23
Cash flow
At 31.10.24
Net cash
Cash at bank
34,$04
ii,ioo
34,504
ii,ioo
Total
34,504
11,100
The notes form part of these flnancial ststements
page 8

Erewash Valley Gymnastks aub Ltd
Noteg to the Flnanclal Statement•
ft•r the year end￿ 31 O¢tob•r 2024
ACCOUNTING POLICIES
Ba•1$ •f pY•parlng th• flnanclal stat•m•nts
The flnanclal statements of the charltable companyi whlth Is a publlc benefft entlty under FRS 102,
have been prepared In accordance wlth the Charltles SORP {FRS 102) 'Accountlng and Reportlng
by Charitles: Statement of Recommended Practi￿ appllcable to charltles preparlng thelr accounts
In accordance wlth the Flnanclal Reportlng standard appllcabie In the UK and Republlc of Ireland
(FRS 102) (effectlve l January 2019),, Flnanclal Reportlng Standard 102 The Flnanclal Reportlng
Standard appllcable In the UK and Republlc of Ireland, and the Companles Act 2006. The flnanclal
statements have been prepared under the hlstodcal cost conventlon.
Income
All Income Is rec¢9nlsed In the Ststement of Flnanclal Actlvlties once the charlty has entitlement tc
the funds, It Is probable that th• Income wlll b¢ rec•lved and the amount can be m•asured rellably.
Exp•ndltsrn
Llabllltles are recognlsed a5 expenolture as 500n as there Is a legal or constructlve obllgatlon
committing the charty to that expendlture. It Is probable that a transfer of economlc beneflts wlll
be required In settlement and the amount of the obligation can be measured rellably. Expendlture
Is accounted for on an accruals basls and has been dasslfled under headln9s that aggregate all
C05t related to the category. Where costs cannot be dlrectly attrlbuted to p)rtyrJJlar headlngs they
have been allocated to actlvltles on a bas15 conslstent wlth the use of resources.
T•n9lble flxed a••ets
Depredatyon Is pmvlded at the followlng annual rates In order to wrlte off each asset over Its
estlmated useful Ilfe.
Flxtures and fittln95
33% on cost
Tax•tlon
The charlty15 exempt from corporatlon tax on Rs charltsble actlvltles.,
Fund accountlng
Unrestrlcted funds can be used In accordance wlth the Chafitable objectlves at the dlscretion of the
trustoas.
Restrlcted funds can only be used for Paffjcuiar restrfcted purpose5 wlthln the objerts of the
charlty. Restrlctlors arlse when speclfled by the donor or when funds are ralsed for partlcular
restrlcted purposes.
Furth•f •KPlanatlon of the naturn and purpose of each fttnd Is Induded In the not•s to the nnanclal
statements.
Mlrn purchase and lea•lng commltments
Rentals pald under operatlng leases are charged to the Statement of Flnanclal Artlvltles on a
stralght Ilne basls over the perlod of the lease.
Penslon costs and other post-retlrement benef
The charltable company operates a deflned contrlbution penslon scheme. Contributlons payable to
the charitable company's penslon scheme are charged to the Statement of Flnanclal Actlvltles I
the perlod to whlch they relate.
Company gtatu•
The chartty Is a cornpany limited ty guarantee. In the event of the company being w¢)und Upi the
liability of each member is Ilmited to £10 as defined by the artlcles of assodation.
Page 9
continual...

Er•wash Vallay Gymnastla Club Ltd
Notes to the Flnandal Statements". conunued
for the year ended 31 October 2024
DONATIONS AND LEGAaES
2024
Donatlons
(262)
(yrHER TRADING ACTivmES
2024
2023
Fundralslng events
Shop Incorne
35,264
40.510
28,251
36,828
75,774
65,079
INVESTMENT INCOME
2024
Interest Recelved
172
INCOME FROM CHARITABLE ACTIVITIES
2024
2023
Actlvlty
General
Fees
Donated servlces &
fadlltles
Room hlre
Awards
Grants
421,523
437,894
General
General
General
General
46,836
30,160
2,415
17,638
48,655
30,840
3,247
7,000
518,572
527.636
RAISZI4G FUNDS
Ralglng don•tlons and legad
Fundralslng
16,505
CHARITABLE ACrnIITZES cosrs
Support
Totals
General
619,630
.659,685
Page 10
contlnued...

Erewa9h Valley Gymnastl¢s Club Ltd
11ot•s to the Flnandal Stataments - contlnued
for the year ended 31 October 2024
SUPPORT cosrs
Govemance
costs
Finance
Other
Totals
Other resources expended
General
864
40,055
28,044
8,163
28.908
8.163
40,919
NET INCOME/(EXPENDrruRE)
Net Income/(expeftdlture) Is stated after tharglng/(créditSng).'
2024
2023
Accountsncy - Independent examlnatlon revlew
Oepreclatlon - owned assets
Other operatlng leases
Deflcit on dlsposai of flxed assets
3,848
8,163
72.759
3,837
35.851
29,325
64.975
10. TRUSTeES' AEMUNERATION AND BENEFrrs
There were no trustees, remuneratlon or other benefits for the year ended 31 October 2024 nor for
the year ended 31 October 2023.
TN•t•••' ￿pan0••
There were no trustees, expenses pald for the year ended 31 October 2024 nor for the year ended
31 October 2023.
ii.
srAIIF cosrs
2024
2023
Wages and salarles
Soclal securlty costs
Other penslon costs
384,688
15.071
9,818
371,191
13,201
8,280
409,577
392,672
The average monthty number of employees durlng the year wa5 as follows:
2024
49
2023
Employees
No employees recelved emoluments in excess of £60,000.
Key management personnel comprise the trustees and 3 managers. The total employee beneffts of
the key personnel of the charlty were £97,578.07 (2023 £101.335).
Page 11
continued...

Erewash Valley Gymnastlcs Club Ltd
Notes to the Flnancial Staten￿- contlnued
for the year ended 31 Oct¢•ber 2024
12. COMPARATIVES FOR THE sfATEMENT OF FIP4ANCIAL ACTIVMES
unrestrlcted Restrlcted
funds
fund
Total
fvnds
INCOME AND ENDOWMENTS FROM
Donatlons and legades
3,903
3.903
Ch*rltabl• •GtMtIq•
General
527,636
527,636
Other tradlng actmtles
Investment Income
Other income
6S,079
161
36,796
65.079
161
36.796
Total
633,S75
633,575
EXPENDrruRE 011
Ralslng funds
9,108
9,108
Charltable actlvltle•
General
Restrlcted
605,497
605,497
1,405
1,405
Other
75.000
75,000
Total
689,605
1,405
691,010
NET INCOMEI(EXPENDrruRE)
Transler• b¢tw¢¢n fundj
(56.030)
(14,396)
(1,405)
14,396
(57.43S)
t4at mov•m•rt In fvnd#
(70,426)
12,991
(57,435)
RecoNCIUATXON OF FUNDS
Total fvnds brought fofwar
111,399
4,095
115,494
TOTAL FUNDS CARIUED FORWARD
40,973
17,086
58,059
13. TANGIBLE FIXED ASSErs
xtures
and
fittlng$
cosr
At l NovemLier 2023
Addltlons
181,091
15.934
At 31 Ortober 2024
197,025
DEPRECXATXQN
At l November 2023
Charge for year
178,240
8,163
At 31 October 2024
186.403
NET BOOK VALUE
At 31 October 2024
10.622
At 31 October 2023
2,851
Page 12
contlnued....

Erewagh Valley Gymnastlcs Club Ltd
Noteg to th• Flnanclal Statements- contlnued
for th• year end•d 31 Octobw 2024
IQ DEBTOR&. AMouKfs FALUNG DUE wfTMZN ONE YEAR
2024
2023
Trade debtor5
Other debtors
Prepayments and accruod Income
4,836
5.227
44,718
2,176
150
4,986
52,121
IS. CREDITORS: AMOUP4TS FALUNG DUE wrrHIN ONE YeAR
2024
2023
Trade credltors
Soclal securlty and other taxe5
Penslons
Accruals and deferred Income
29,002
3,912
2,933,
23,707
19.348
5.321
1,793
4,955
59,554
31.417
16. MOVEMENT IN RINDS
Net
movement
In funds
Transfe
bet4veen
funds
At
1.11.23
At
31.10.24
Unrostrlctod fund•
General fijnd
40,973
(56,401)
17,086
1,658
Regtrlcted fund•
Restrlcted Fund
17,086
(17,086)
TOTAL FUNDS
58,059
(56,401)
1,658
. Net movement In funds, Included In the above are as ￿llOWs.
Incomlng
resources
Resources
expended
Movement
In funds
Unrestricted fuThd•
General fund
639, 164
(695,565)
(56,401)
TOTAL FUNDS
639,164
(695,565)
(56,401)
Cornp•r•tlv•s for fflov•ment In funds
Net
movement
In funds
Transfers
between
fvnds
At
1.11.22
At
31.10.23
unr••trIct￿ lund•
General fund
111,399
(56,030)
{14,396)
40,973
Regtrlrted funds
Restrlcted Fund
4,095
(1,405)
14,396
17,086
TOTAL FUNDS
115,494
(57,435)
58,059
Page 13
contlnued...

erewash Valley Gymnastla Club Ltd
Noteg to the Flnanclal Statem•nt$ - contlnued .
for th• ye•r ended 310(*ob•r 2024
16. MOVEfvIEKf IN FUNDS - continuod
Comparatlve net movement In funds, Included In the above are as lollows:
Incomlng
rn50urces
Resources
•xpended
Movement
In funds
Unrestricted funds
General fund
633,575
(689,605)
(56.030)
R￿trIcted funds
Restrlcted Fund
(1,405)
(1,405)
TOTAL FUNDS
633.575
(691,010)
(57.d3S)
A ¢urr•nt year 12 months and prfor yoar 12 months cfjmbln•d posltlon 1$ a6 follows:
Net
movement
In funds
Transfer5
between
funds
At
1.11.22
At
31.10.24
Unre•trlcted fund•
General fvnd
111,399
(112.431)
2,690
1,658
ReAtrlrted fund•
Restricted Fund
4,095
(1,405)
(2,690)
TOTAL FUNDS
115,494
('1.13,'83:6,).
A current year 12 months and prlor year 12 rnonths comblned net movement In funds. Induded In
the above are as follows:
Incomlng
resources
Resources
expend¢d
Movement
In fvnds
Unre•trlcted fund•
General fund
1,272,739 (1,385,170) (112,431)
Regtrlcted fund$
Restrlcted Fund
(1,405)
(1.405)
TOTAL FUNDS
1,272,739 (1,386.575) (113,836)
17. RELATeD PARTY DISCLOSURES
Employee Mlss H Glbbs Is the daughter of trustee Mrs K Kearns. She was pa￿ remuneratlon
totalllng £32,438 (2023 £31,500) durfng the year.
Page 14

erewash Valley Gymnastlc• Club Ltd
. Detailed Statement of Flnandal Actlvitles
for the year ended 31 October 2024
2024
2023
INCOME AND eNDOWMENTS
Doftation8 and legacias
Donatlons
(262)
3.903
Other trndlng actlvltles
. Fundralslng events
Shop Incoff
35,264
40,510
28,251
36.828
75,774
65.079
Investment Income
Interest Recelved
172
161
Charltable actlvltl••
Fees
Donatsd $ervlc4s & facllltles
Room hlre
Award5
Grants
421,523
46,836
30,160
2,415
17,638
437,894
48,655
30,840
3,247
7,000
518,572
527,636
Other Incom•
Other Income
44,908
36,796
Ti)tal Incomlng reBource•
639,164
633,575
EXPENDITURE
Ral•lng don•tlon• and leg•d
Fundrnlslng
16,SOS
9,108
Charltable actlvltl•A
Wages
Soclal securlty
pensions
Rent
Rates and water
Insurance
Ught and heat
Telephone
Sundrles
Clothlng
Cornpetitlons
Tralnlng
Refreshments
Computer costs
Travel
Property repalrs
384,688
15,071
9,818
72,759
3,393
5,628
22,155
3,822
24,487
9,615
19,150
4,281
21,592
1,352
371,191
13,201
8,280
29,325
S.856
4,197
40,953
2,928
32,144
4,304
9,674
5,717
17,614
970
590
9,196
21,819
619,630
556,140
LOSS on sale of tanglble flxed assets
Carrled ft)rward
64,975
64,975
Thls page does not form part of the statutory flnandal statements
Page 15

Erewash Valley Gymnastl¢s Club Ltd
Detalled Staternent of Flnanaal Activlties
for the y•ar end￿ 31 October 2024
2024
2023
Oth•r
Brought forward
Inte￿5t payable
64.975
18,511
18,511
64.975
Support cwts
Fln•nc•
Bank charges
28,908
21,099
Othor
Freehold property
FlxbJres and flttlngs
27.693
8,158
8,163
8,163
35,851
Governance cost•
Accountancy - Independert examlnatlon
revlew
3,848
3,837
Totsl resources expended
695,565
(56,401 j
691,010
N•t •xp•ndlturn
(57,435)
Thls page does not forni part of the statutory finandal statements
Page 16