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2021-12-31-accounts

Page
Trustees'
report
Independent
examiner's
report
Statement
offinancial
activities
Balance sheet
Notes to the financial statements 5-9

Unrestricted Unrestricted
funds funds
2021 2020
Notes F
~ln ~mf~rm:
Donations
and
legacies 22,250 50,460
Charitable
activities
14,756 17,514
Total income 37,006 67,974
Ex enditure on:
Charitable
activities
45,281 44,765
Net (expenditure)/income for the year/
Net movement in funds (8,275) 23,209
Fund balances at 1 January 2021 15,616 (7,593)
Fund balances at 31 December 2021 7,341 15,616

Unrestricted Unrestricted
funds funds
2021 2020
F
Donations and gifts 415
Grants 21,835 50,460
22,250 50,460

Unrestricted Unrestricted
2021 2020
Gym takings 14,756 16,014
Room hire 1,500
14,756 17,514

Charitable
a
ctiv ities
Unrestricted Unrestricted
fund fund
2021 2020
E
Staff costs 28,958 30,610
Depreciation and impairment 3,980
Gym equipment hire 4,437 4,437
Rates and water 821 1,156
Insurance 297
Light and heat 3,810 3,013
Telephone 689 734
Repairs and renewals 831 3,042
Sundries 113
Accountancy 756 1,660
Professional fees 702
45,281 44,765
45,281 44,765

The average monthly
number ofemployees
during th
e year was:
2021 2020
Number Number
Employment costs 2021 2020
Wages and salaries 28,603 30,150
Other pension costs 355 460
28,958 30,610

8 Tangible fixed assets
Plant and Fixtures and Total
equipment fittings
Cost
At 1 January 2021 9,141 702 9,843
Additions 3,620 4,571 8,191
At 31 December 2021 12,761 5,273 18,034
Depreciation
and impairment
Depreciation
charged
in the year
2,925 1,055 3,980
At 31 December 2021 2,925 1,055 3,980
Carrying
amount
At 31 December 2021 9,836 4,218 14,054
At 31 December 2020 9,141 702 9,843
9 Creditors: amounts
falling due within one year
2021 2020
Other taxation
and social security
10,586 6,465
Other creditors (4,823)
Accruals and deferred
income
1,155 1,544
11,741 3,186