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||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|4|
|Independent
Examiner's
Report|||||
|Statement ofFinancial|Activities||||
|Balance Sheet||7|to|8|
|Notes to the Financial|Statements|9|to|15|
|Detailed Statement of|Financial Activities|16|to|17|
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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||143,148||143,148|365,580|
|Other income|||19,658||19,658||
|Total|||162,806||162,806|365,580|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
activities|||134,874|25,138|160,012|176,838|
|NET INCOME/(EXPENDITURE)|||27,932|(25,138)|2,794|188,742|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||36,305|235,360|271,665|82,923|
|TOTAL FUNDS CARRIED FORWARD|||64,237|210,222|274,459|271,665|
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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|intangible
assets|10|2,100||2, 100||
|Tangible
assets|11|3,427|210,222|213,649|240,771|
|||5,527|210,222|215,749|240,77]|
|CURRENT ASSETS||||||
|Debtors|12|455||455|309|
|Cash at bank and in hand||62,358||62,358|33,118|
|||62,813||62,813|33,427|
|CREDITORS||||||
|Amounts
falling due within one year|13|(4, 103)||(4,103)|(2,533)|
|NET CURRENT ASSETS||58,710||58,710|30,894|
|TOTAL ASSFTS LESSCURRENT||||||
|LIABILITIES||64,237|210,222|274,459|271,665|
|NET ASSETS||64,237|210,222|274,459|271,665|
|FUNDS|14|||||
|Unrestricted
funds||||64,237|36,305|
|Restricted
funds||||210,222|235,360|
|TOTAL FUNDS||||274,459|271,665|
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|2.|DONATIONS
AND LE|GACIES||||
|---|---|---|---|---|---|
|||||2020|2019|
||Grants|||29,195|225,988|
||Classes income|||41,751|43,560|
||Gym membership|||55,659|75,669|
||Room hire|||2,917|4,632|
||Sports|||12,063|14,656|
||Buy a brick||||129|
||Holiday
camp|||112|597|
||Vending|||45|241|
||Other income|||58|108|
||Fundraising
activities|||772||
||Personal
Training|||576||
|||||143,148|365,580|
||Grants received, included|in the above, are as follows:||||
|||||2020|2019|
||Parish Council|||3,000|124,988|
||Sport England||||100,000|
||Stratford District Council|||25,000||
||Other grants|||1,195|1,000|
|||||29,195|225,988|
|3.|OTHER INCOME|||||
|||||2020|2019|
||Job retention
scheme|||19,658||
|4.|CHARITABLE ACTIVITIES COSTS|||||
|||||Support||
||||Direct|costs (see||
||||Costs|note 5)|Totals|
||Charitable
activities||128,874|31,138|160,012|
##
|5.|SUPPORT COSTS||||
|---|---|---|---|---|
||||Governance||
||Finance|Other|costs|Totals|
||Charitable
activities
475|28,173|2,490|31,138|
|6.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)
is stated after charging/(crediting):||||
||||2020|2019|
||Depreciation
- owned assets||27,122|31,864|
||Computer
software amortisation||1,050||
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|The average monthly|n|umber ofem|ployees
during
the year was as f|ollows:|||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||4|4|
|No employees
received||emoluments|in excess of$60,000,||||
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies||||140,592|224,988|365,580|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
activities||||147,173|29,665|176,838|
|NET INCOME/(EXPENDITURE)||||(6,58] )|195,323|188,742|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought|forward|||42,886|40,037|82,923|
##
##
||NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30SEPTEMBER2020|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30SEPTEMBER2020|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30SEPTEMBER2020||
|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
||TOTAL FUNDS CARRIED FORWARD|36,305|235,360|271,665|
|10.|INTANGIBLE FIXEDASSETS||||
|||||Computer|
|||||soAware|
||COST||||
||Additions|||3,150|
||AMORTISATION||||
||Charge for year|||1,050|
||NET BOOK VALUE||||
||At 30 September 2020|||2,100|
||At 30 September 2019||||
##
||Improvements||Fixtures|||
|---|---|---|---|---|---|
||to|Gym|and|Computer||
||property|equi pment|fittings|equipment|Totals|
|COST||||||
|At
1 October 2019|203,856|71,906|21,231|640|297,633|
|Disposals||||(640)|(640)|
|At 30 September 2020|203,856|71,906|21,231||296,993|
|DEPRECIATION||||||
|At
1 October 2019|10,194|29,877|16,151|640|56,862|
|Charge for year|10,194|14,381|2,547||27,122|
|Eliminated
on disposal||||(640)|(640)|
|At 30 September 2020|20,388|44,258|18,698||83,344|
|NET BOOK VALUE||||||
|At 30 September 2020|183,468|27,648|2,533||213,649|
|At 30 September 2019|193,662|42,029|5,080||240,771|
##
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|12.|DEBTORS:|A|MOU|NTS FALL|ING DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||Other debtors||||||455|52|
||Prepayments|and accrued income||||||257|
||||||||455|309|
|13.|CREDITORS:||AMOUNTS FALLING DUE WITHIN ONE|||YEAR|||
||||||||2020|2019|
||Trade creditors||||||1,853|288|
||Accruals
and|deferred||income|||2,250|2,245|
||||||||4,103|2,533|
|14.|MOVEMENT||IN FUNDS||||||
||||||||Net||
|||||||At|movement|At|
|||||||1.10.19|in funds|30.9.20|
||Unrestricted|funds|||||||
||General
fund|||||36,305|27,932|64,237|
||Restricted
funds||||||||
||Restricted
fund|||||235,360|(25,138)|210,222|
||TOTAL FUNDS|||||271,665|2,794|274,459|
||Net movement|in funds, included|||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||General
fund|||||162,806|(134,874)|27,932|
||Restricted
funds||||||||
||Restricted
fund||||||(25,138)|(25,138)|
||TOTAL FUNDS|||||162,806|(160,012)|2,794|
##
##
|||Net||
|---|---|---|---|
||At|movement|At|
||1.10.18|in funds|30.9.19|
|Unrestricted
funds||||
|General
fund|42,886|(6,581)|36,305|
|Restricted
funds||||
|Restricted
fund|40,037|195,323|235,360|
|TOTAL FUNDS|82,923|188,742|271,665|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General
fund|140,592|(147,173)|(6,581)|
|Restricted
funds||||
|Restricted
fund|224,988|(29,665)|195,323|
|TOTAL FUNDS|365,580|(176,838)|188,742|
|||Net||
|---|---|---|---|
||At|movement|At|
||1.10.18|in funds|30.9.20|
|Unrestricted
funds||||
|General
fund|42,886|21,351|64,237|
|Restricted
funds||||
|Restricted
fund|40,037|170,185|210,222|
|TOTAL FUNDS|82,923|191,536|274,459|
##
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General
fund|303,398|(282,047)|21,351|
|Restricted
funds||||
|Restricted
fund|224,988|(54,803)|170,185|
|TOTAL FUNDS|528,386|(336,850)|191,536|
##
##
##
|INCOME AND|ENDOWMENTS|ENDOWMENTS|ENDOWMENTS|||
|---|---|---|---|---|---|
|Donations
and legacies||||||
|Grants||||29,195|225,988|
|Classes income||||41,751|43,560|
|Gym membership||||55,659|75,669|
|Room hire||||2,917|4,632|
|Sports||||12,063|14,656|
|Buy a brick|||||129|
|Holiday
camp||||112|597|
|Vending||||45|241|
|Other income||||58|108|
|Fundraising
activities||||772||
|Personal
Training||||576||
|||||143,148|365,580|
|Other income||||||
|Job retention
scheme||||19,658||
|Total incoming|resources|||162,806|365,580|
|EXPENDITURE||||||
|Charitable
activities||||||
|Wages||||67,572|76,215|
|Social security||||3,000|3,247|
|Pensions||||1,560|1,313|
|Rates and water||||1,937|3,381|
|Insurance||||6,978|3,050|
|Light and heat||||8,175|10,318|
|Telephone||||1,173|1,391|
|Advertising||||582|930|
|Sundries||||701|1,494|
|Computer
costs||||539|466|
|Building costs||||1,890|2,434|
|Classes expenses||||254|210|
|Classes instructors||||16,240|20,405|
|Repairs maintenance||and cleaning||6,508|5,355|
|MVGA costs||||8,582|4,095|
|OAice/general
administrative|||expenses|1,202|1,478|
|Other professional|services||||793|
|Credit card services||||1,098|1,033|
|Training||||335|1,685|
|Drinking
water||||548|3,018|
|||||128,874|142,311|
##
##
|||FOR THE YEAR ENDED|30SEPTEMBER2020||
|---|---|---|---|---|
||||2020|2019|
|Support costs|||||
|Finance|||||
|Bank charges|||475|275|
|Other|||||
|Computer
sofhvare|||1,050||
|Improvements|to property||10,194|10,194|
|Gym equipment|||14,382|14,381|
|Fixtures and|fittings||2,547|7,075|
|Computer
equipment||||214|
||||28,173|31,864|
|Governance|costs||||
|Independent|examiner's|fees|2,490|2,388|
|Total resources|expended||160,012|176,838|
|Net income|||2,794|188,742|