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2022-12-31-accounts

ACCOUNTS FOR YEAR ENDED 31 DECEMBER 2022

TRUSTEES ANNUAL REPORT

Objectives & Activities

The Trustees hold Unrestricted Funds to be applied towards the furtherance of the gymnasts or objects as they in their discretion think fit.

To meet their objectives, the Trustees make donations to individuals and the gymnastic school. They receive regular requests for funding, which are considered at that time in accordance with financial information provided to them.

During this Financial Year no donations were made due to a request for funding for a larger project. The request for funding is of a considerable value and may take a number of financial periods to achieve the resources to be able to grant the funding.

Achievements and Performance

Total Incoming Resources were £786.06 (2021 – £11,181.15), with nothing being spent to generate such funds. There were no donations made during the year.

Taking in to account unrealised gains and losses, the net increase in funds during the year ended 31[st] December 2022 was £786.06

Financial Review

Reserves

As the Trustees aim to donate a large percentage of the net income received each year, they do not hold a quantifiable amount as reserves. The value of the funds being held has been ringfenced toward a larger project within the club.

Investments

The only investments held by the Trustees is cash and they do not intend to hold any other investments at this time.

Statement of Financial Activity for the Year Ended 31 December 2022

INCOMING RESOURCES
Voluntary Income
Total Incoming Resources
RESOURCES EXPENDED
Fundraising Expenditure
Charitable Expenditure
Total Resources Expended
Net Incoming/Outgoing Funds for Year
Total Funds Brought Forward from Previous Year
TOTAL FUNDS CARRIED FORWARD
Balance Sheet for the Year Ended 31 December 2022
FIXED ASSETS
CURRENT ASSESTS
Cash at Bank and on deposit
Creditors : Amounts Falling due within 1 Year
Uncleared Cheques
NET ASSETS AS AT 31st DECEMBER
FUNDS
Total Funds (See Statement of Financial Activities)
2022
786.06
786.06
0
786.06
12790.95
13577
2022
2022
£
£
13577.01
0
0
13577
13577
2022
786.06
786.06
0
786.06
12790.95
13577
2022
2022
£
£
13577.01
0
0
13577
13577
2021
11181.15
11181.15
0
11181.15
1609.8
12791
2021
2021
£
£
12790.95
0
0
12791
12791
2021
11181.15
11181.15
0
11181.15
1609.8
12791
2021
2021
£
£
12790.95
0
0
12791
12791
2020
0
0
0
0
1609.8
1609.8
2020
2020
£
£
1609.8
0
0
1609.8
1609.8
2020
0
0
0
0
1609.8
1609.8
2020
2020
£
£
1609.8
0
0
1609.8
1609.8
2019
£
874.8
874.8
0
740
869.8
1609.8
2019
2019
£
£
1609.8
0
0
1609.8
1609.8
2019
£
874.8
874.8
0
1609.8
13577 12791 1609.8 1609.8

Date Type

05/09/2022 BAC 11/15/2022 BAC 12/22/2022 BAC 12/28/2022 BAC

Description

AMAZON EUROPE CORE, 4378936488973598 AMAZON EUROPE CORE, 5887484376368863 DAWN CRAVEN , CHARITY FUNDS , FP 21/12/22 2014 , 000000000043615769 DAWN CRAVEN , CHARITY NAILS , FP 27/12/22 0902 , 000000000043724907

Total Funds added in year

Value Balance

5 12795.95 16.06 12812.01 500 13312.01 265 13577.01

786.06