2021-03-31-accounts

			Page
Legal and	Administrative	Information
Trustees'	Annual Report		2-5
Independent Examiners		Report
Statement	of Financial Activities
Balance Sheet
Notes to	the Financial Statements		9-15

		FOR TH	E YEAR ENDED	31 MARCH	2021
			Unrestricted	Restricted	Total	Total
			Funds F	Funds	2021f	2020f
Income from charitable	activities
Gym hire and membership			141,096		141,096	28,271
Donations gifts and fundraising			13,526		13,526	22,947
Denise Goatee Foundation		—grant funding		198,616	198,616	3,070,222
Covid - grant funding			41,629		41,629
Furlough - grant funding			36,821		36,821
Bank interest received			90		90	25
Total income and endowments			233,162	198,616	431,778	3,121,465
Expenditure on Charitable		activities
Support costs
Wages and salaries			161,400		161,400	17,287
Pension costs			(341)		(341)	341
			161,059		161,059	17,628
Other operating expenses
Cafe services			719		719	683
Postage stationery and advertising			1,576		1,576	1,239
Rent, rates and service charges			11,802		11,802	782
Telecommunications			1,613		1,613	314
Licenses, insurances and	subscriptions		12,230		12,230	1,485
Bank interest and charges			1,279		1,279	328
Legal and professional			16,846	24,224	41,070
Audit and accountancy			3,000		3,000	2,500
Cleaning			2,847		2,847	412
Repairs and renewals			3,720		3,720
Sundry			621		621	119
Depreciation			975	124,403	125,378	8,484
			57,228	148,627	205,855	16,346
TOTAL RESOURCES EXPENDED			218,287	148,627	366,914	33,974
Net income before transfers			14,875	49,989	64,864	3,087,491
Transfer between funds
Net income/movements in		funds	14,875	49,989	64,864	3,087,491
Reconciliation offunds:
Total funds brought forward			32,134	3,061,738	3,093,872	6,381
Total funds carried forward			47,009	3,111,727	3,158,736	3,093,872

3.	Net income/(expenditure)					for the year
									31.3.2021	31.03.2020
									F
	Net income/expenditure				is	stated after charging
	Depreciation	oftangible			fixed		assets		125,378	8,484
4.	Auditors remuneration
	Audit/accountancy		fee						3,000	2,500
5.	Staff numbers		and costs
	The average	monthly		number			of employees	during	the year was as follows
									31.03.2021	31.03.2020
									number	number
	Trustees									4
	Management									2
	Staff									10
										16

	Freehold	Fixtures
	land and	and
	buildings	fittings	Total
	E		E
Cost
At 1 April 2020	2,869,722	200,500	3,070,222
Additions	25,582	155,313	180,895
At 31 March 2021	2,895,304	355,813	3,251,117
Depreciation
At 1 April 2020	5,978	2,506	8,484
Charge for the year	72,382	52,996	125,378
At 31 March 2021	78,360	55,502	133,862
Net book value
At 31 March 2021	2,816,944	300,311	3,117,255
At 31 March 2020	2,863,744	197,994	3,061,738

9.	Debtors
	Due within one year
	Trade debtors and prepayments

10.	Creditors:	amounts	falling due within one year
	Accruals and deferred		income		3,180	15,477
11.	Funds reconciliation
			Balance at	Incoming	Resources	Balance at
			01.04.2020	resources	expended	31.03.2021
	Unrestricted	funds
	Designated	reserves
	General reserves		32,134	233,162	(218,287)	47,009
	Restricted	funds	3,061,738	198,616	(148,627)	3,111,727
	Total funds		3,093,872	431,778	(366,914)	3,158,736

Analysis of net a	ssets between funds
		Unrestricted	Designated	Restricted	Total
		funds F	funds f	fundsf	fundsf
Tangible fixed assets		5,528		3,111,727	3,117,255
Cash at bank and	in hand	44,661			44,661
Other net current	assets/(liabilities)	(3,180)			(3,180)
Total net assets		47,009		3,111,727	3,158,736