| Page | |
|---|---|
| Trustees' report |
|
| Statement oftinancial activities |
|
| Balance sheet | |
| Notes to the financial statements | 4-9 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| Notes | 6 | 6 | ||
| ~l | ||||
| Donations and legacies | 3 | 4,500 | 22,250 | |
| Charitable activities |
4 | 31,807 | 14,756 | |
| Total income | 36,307 | 37,006 | ||
| ~E~nttgJUU | ||||
| Charitable activities |
5 | 46,823 | 45,281 | |
| Net expenditure | for the year( | |||
| Net movement | in funds | (10,516) | (8,275) | |
| Fund balances at 1 January 2022 | 7,341 | 15,616 | ||
| Fund balances | at 31December 2022 | (3,175) | 7,341 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | f | 6 | ||||
| Fixed assets | ||||||
| Tangible assets | 11,189 | 14,054 | ||||
| Current assets | ||||||
| Cash at bank and in | hand | 5,028 | ||||
| Creditors: amounts | falling due within | |||||
| one year | (14,364) | (11,741) | ||||
| Net current liabilities |
(14,364) | (6,713) | ||||
| Total assets less current liabilities | (3,175) | 7,341 | ||||
| Income funds | ||||||
| Unrestricted funds |
(3,175) | 7,341 | ||||
| (3,175) | 7,341 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| 6 | 6 | |||
| Donations | snd gifts | 500 | 415 | |
| Grants | 4,000 | 21,835 | ||
| 4 500 | 22250 | |||
| Grants receivable for core | activities | |||
| Flintshire County Council |
4,000 | 13,680 | ||
| Coronavirus | Job Rentention | Scheme | 8,155 | |
| 4,000 | 21,835 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | |||||
| Gym takings | 31,807 | 14,756 | |||
| 5 | Charitable | activities | |||
| 2022f | 2021 f |
||||
| Staff costs | 22,605 | 28,958 | |||
| Depreciation | and | impairment | 3,365 | 3,980 | |
| Gym equipment | hire | 1,391 | 4,437 | ||
| Rates and water | 5,175 | 821 | |||
| Insurance | 2,016 | 297 | |||
| Light and heat | 5,529 | 3,810 | |||
| Telephone | 850 | 689 | |||
| Repairs and | renewals | 3,584 | 831 | ||
| Sundries | 1,060 | ||||
| Accountancy | 834 | 756 | |||
| Professional | fees | 414 | 702 | ||
| 46,823 | 45,281 | ||||
| 46,823 | 45,281 |
| 7 | Employees | (Continued) | ||
|---|---|---|---|---|
| Employment | costs | 2022 | 2021 | |
| 8 | 8 | |||
| Wages and salaries | 22,129 | 28,603 | ||
| Other pension costs | 476 | 355 | ||
| 22,605 | 28,958 |
| 9 | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Plant and | Fixtures and | Total | |||
| equipment | fltangs | ||||
| 8 | 8 | ||||
| Cost | |||||
| At 1 January 2022 | 12,761 | 5,273 | 18,034 | ||
| Additions | 500 | 500 | |||
| At 31 December 2022 | 13,261 | 5,273 | 18,534 | ||
| Depreciation and impairment |
|||||
| At 1 January 2022 | 2,925 | 1,055 | 3,980 | ||
| Depreciation charged |
in the year | 2,521 | 844 | 3,365 | |
| At 31 December 2022 | 5,446 | 1,899 | 7,345 | ||
| Carrying amount |
|||||
| At 31 December 2022 | 7,815 | 3,374 | 11,189 | ||
| At 31 December 2021 | 9,836 | 4,218 | 14,054 | ||
| 10 | Loans and overdratts | ||||
| 2022 8 |
2021f | ||||
| Bank overdrafts | 64 | ||||
| Payable within one year |
64 |
| Credltom: amounts |
falling due within one year | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | 6 | 6 | ||
| Bank overdrafis | 10 | 64 | ||
| Other taxation and social security | 12,424 | 10,586 | ||
| Other creditors | 111 | |||
| Accruals and deferred | income | 1,765 | 1,155 | |
| 14,364 | 11,741 |