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|---|---|---|---|---|
|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|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||2|204,946||204,946|138,000|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable|activities|||212,067|15,631|227,698|180,315|
|NET INCOME/(EXPENDITURE)||||(7,121)|(15,631)|(22,752)|(42,315)|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought
forward|||74,188|168,907|243,095|285,410|
|TOTAL FUNDS CARRIED FORWARD||||67,067|153,276|220,343|243,095|
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||30SEP|
T
BER2023||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||f,|||
|FIXEDASSETS||||||
|Intangible
assets|9|683||683|2,792|
|Tangible assets|10|21,646|153,277|174,923|189,705|
|||22,329|153,277|175,606|192,497|
|CURRENT ASSETS||||||
|Debtors||8&5||885|943|
|Cash at bank and in hand||46,102||46,102|51,905|
|||46,987||46,987|52,848|
|CREDITORS||||||
|Amounts
falling due within one year|12|(2,250)||(2,250)|(2,250)|
|NET CURRENT ASSETS||44,737||44,737|50,598|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||67,066|153,277|220,343|243,095|
|NET ASSETS||67,066|153,277|220,343|243,095|
|FUNDS|13|||||
|Unrestricted
funds||||67,066|74,188|
|Restricted funds||||153,277|168,907|
|TOTAL FUNDS||||220,343|243,095|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||f|f|
||Grants||||22,564|5,500|
||Classes income||||53,221|31,295|
||Gym membership||||78,641|58,372|
||Room hire||||9,963|6,727|
||Sports||||33,245|26,351|
||Other income||||271|1,814|
||Fundraising
activities||||514|430|
||Personal
Training||||6,527|7,511|
||||||204,946|138,000|
||Grants received,|included|in the above, are as follows:||||
||||||2023|2022|
||Parish Council||||21,714|3,514|
||Stratford District|Council||||1,986|
||Warwickshire
District Council||||850||
||||||22,564|5,500|
|3.|CHARITABLE|ACTIVITIES COSTS|||||
||||||Support||
|||||Direct|costs (see||
|||||Costs
f|note 4)
f,|Totals
f|
||Charitable
activities|||197,610|30,088|227,698|
|4.|SUPPORT COSTS||||||
||||||Governance||
||||Finance|Other|costs|Totals|
||||f|f|f||
||Charitable
activities||102|26,836|3,150|30,088|
|5.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)||is stated atter charging/(crediting):||||
||||||2023f|2022|
||Depreciation
- owned assets||||23,428|23,500|
||Surplus on disposal offixed assets|||||(2,600)|
||Computer
sofhvare amortisation||||3,409|2,975|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||5|5|
|No employees
received|emoluments|in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACI'IVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|fimd|funds|
||||f||f|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||138,000||138,000|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable
activities|||162,640|17,675|180,315|
|NET INCOME/(EXPENDITURE)|||(24,640)|(17,675)|(42,315)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought
forward|||98,828|186,582|285,410|
|TOTAL FUNDS CARRIED FORWARD|||74,188|168,907|243,095|
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|||Computer|
|---|---|---|
|||soil«var«|
|||f|
|COST|||
|At|1 October 2022|8,925|
|Additions||1,300|
|At|30 September 2023|10425|
|AMORTISATION|||
|At|I October 2022|6,133|
|Charge for year||3,409|
|At|30 September 2023|9,542|
|NET BOOK VALUE|||
|At|30 September 2023|683|
|At|30 September 2022|2,792|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Improvements||Fixtures||
||to|Gym|and||
||property|equipment
f|fittings|Totals
6|
|COST|||||
|At 1 October 2022|203,856|93,449|23,760|321,065|
|Additions||8,646||8,646|
|At 30 September 2023|203,856|102,095|23,760|329,711|
|DEPRECIATION|||||
|At I October 2022|40,774|69,675|20,911|131,360|
|Charge for year|10,193|11,813|1,422|23,428|
|At 30 September 2023|50,967|81,488|22,333|154,788|
|NET BOOK VALUE|||||
|At 30 September 2023|152,889|20,607|1,427|174,923|
|At 30 September 2022|163,082|23,774|2,849|189,705|
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|11.|DEBTORS:|A|MOUN|TS FALL|ING DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||f||
||Other debtors||||||402|403|
||Prepayments|and accrued income|||||483|540|
||||||||885|943|
|12.|CREDITORS:||AMOUNTS FALLING DUE WITHIN ONE|||YEAR|||
||||||||2023|2022|
||Accruals
and|deferred||income|||2,250|2,250|
|13.|MOVEMENT||IN FUNDS||||||
||||||||Net||
|||||||At|movement|At|
|||||||1.10.22|in funds|30.9.23|
|||||||||f|
||Unrestricted|funds|||||||
||General
fund|||||74,188|(7,122)|67,066|
||Restricted funds||||||||
||Restricted
fund|||||168,907|(15,630)|153,277|
||TOTAL FUNDS|||||243,095|(22,752)|220,343|
||Net movement||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources
f.|expended
f|in funds|
||Uarestricted|funds|||||||
||General fund|||||204,946|(212,068)|(7,122)|
||Restricted funds||||||||
||Restricted
fund||||||(15,630)|(15,630)|
||TOTAL FUNDS|||||204,946|(227,698)|(22,752)|
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|||||Net||
|---|---|---|---|---|---|
||||At|movement|At|
||||1.10.21|in funds|30.9.22|
|||||f|f|
|IJnrestricted|funds|||||
|General
fund|||98,828|(24,640)|74,188|
|Restricted funds||||||
|Restricted
fund|||186,582|(17,675)|168,907|
|TOTAL FUNDS|||285,410|(42,315)|243,095|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended
f|in funds|
|IJnrestricted|funds|||||
|General fund|||138,000|(162,640)|(24,640)|
|Restricted funds||||||
|Restricted
fund||||(17,675)|(17,675)|
|TOTALFUNDS|||138,000|(180,315)|(42,315)|
|||||Net||
|---|---|---|---|---|---|
||||At|movement|At|
||||1.10.21|in funds|30.9.23|
|||||f|f|
|Unrestricted||funds||||
|General|fund||98,828|(31,762)|67,066|
|Restricted funds||||||
|Restricted
fund|||186,582|(33,305)|153,277|
|TOTAL|FIJNDS||285,410|(65,067)|220,343|
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|A current
year 12 months
and prior year 12
as follows:|months
combined
net movement
in|funds, included
i|n the above
a|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|Unrestricted
funds||||
|General
fund|342,946|(374,708)|(31,762)|
|Restricted funds||||
|Restricted
fund||(33,305)|(33,305)|
|TOTAL FUNDS|342,946|(40$,013)|(65,067)|
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