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





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|||FOR TH|E YEAR ENDED|31 MARCH|2021||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds<br>F|Funds|2021f|2020f|
|Income from charitable|activities||||||
|Gym hire and membership|||141,096||141,096|28,271|
|Donations<br>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<br>- 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<br>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<br>expenses|||||||
|Cafe services|||719||719|683|
|Postage stationery<br>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<br>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<br>in||funds|14,875|49,989|64,864|3,087,491|
|Reconciliation<br>offunds:|||||||
|Total funds brought<br>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|





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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|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<br>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|





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||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|





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|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|





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|Analysis of net a|ssets between<br>funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total|
|||funds<br>F|funds<br>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|



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