## 

# 



## 

||Page|
|---|---|
|Trustees'<br>report||
|Statement<br>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<br>activities||4|31,807|14,756|
|Total income|||36,307|37,006|
|~E~nttgJUU|||||
|Charitable<br>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<br>liabilities||||(14,364)||(6,713)|
|Total assets less current liabilities||||(3,175)||7,341|
|Income funds|||||||
|Unrestricted<br>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<br>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<br>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<br>and impairment|||||
||At 1 January 2022||2,925|1,055|3,980|
||Depreciation<br>charged|in the year|2,521|844|3,365|
||At 31 December 2022||5,446|1,899|7,345|
||Carrying<br>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<br>8|2021f|
||Bank overdrafts|||64||
||Payable<br>within one year|||64||





## 

## 

## 

|Credltom: amounts<br>|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|



## 

## 



## 

## 

## 

## 


## 

## 

##