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2022-03-31-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 2022
Unrestricted Restricted Total Total
Funds Funds 2022 2021
F F E 6
Income from charitable activities
Gym hire and membership 316,833 316,833 141,096
Donations
gifts and fundraising		 4,520 4,520 13,526
Denise Goatee Foundation - grant funding 41,819 41,819 198,616
Covid
—grant funding		 18,000 18,000 41,629
Furlough
—grant funding		 3,442 3,442 36,821
Bank interest received 31 31 90
Total income and endowments 342,826 41,819 384,645 431,778
Expenditure
on Charitable		 activities
Support costs
Wages and salaries 257,880 257,880 161,400
Pension costs 3,886 3,886 (341)
261,766 261,766 161,059
Other operating
expenses
Cafe costs 3,596 3,596 719
Clothing,
event costs and		 trips 5,921 5,921 3,720
Property,
equipment
servicing		 and security 19,311 19,311 11,802
Telecommunications 1,689 1,689 1,613
Licenses, insurances
and		 subscriptions 22,589 22,589 12,230
Bank interest and charges 1,101 1,101 1,279
Legal and professional 2,901 2,901 41,070
Accountancy 3,360 3,360 3,000
Cleaning 4,833 4,833 2,847
Postage, stationery
and advertising		 3,129 3,129 1,576
Sundry 2,651 2,651 621
Depreciation 3,958 117,645 121,603 125,378
75,039 117,645 192,684 205,855
TOTAL RESOURCES EXPENDED 336,805 117,645 454,450 366,914
Net income before transfers 6,021 (75,826) (69,805) 64,864
Transfer between
funds
Net income/movements
in		 funds 6,021 (75,826) (69,805) 64,864
Reconciliation
offunds:
Total funds brought
forward		 47,009 3,111,727 3,158,736 3,093,872
Total funds carried forward 53,030 3,035,901 3,088,931 3,158,736

AS AT 31 NIARCH 2022 NIARCH 2022
Notes f 31.3.2022 f 31.03.2021
6
Fixed assets:
Tangible assets 3,058,327 3,117,255
Current assets:
Debtors
Cash at bank and in hand 34,144 44,661
Total current assets 44,661
Liabilities:
Creditors: amounts falling due
within one year 10 (3,540) (3,180)
Net current assets 30,604 41,481
Total net assets 3,088,931 3,158,736
The funds ofthe charity:
Unrestricted
funds
General funds 53,030 47,009
Restricted funds 3,035,901 3,111,727
Total charity funds 3,088,931 3,158,736

3. Net income/(expenditure) Net income/(expenditure) Net income/(expenditure) for the year for the year 31.3.2022 31.03.2021
F
Net income/expenditure is stated after charging
Depreciation oftangible fixed assets 121,603 125,378
4. Accountants remuneration
Accountancy fee 3,360 3,000
Staff numbers
and costs
The average monthly number of employees during the year was as follows
31.03.2022 31.03.2021
number number
Trustees
Management
Staff

Freehold Fixtures
land and and
buildings fittings Total
6
Cost
At 1 April 2021 2,895,304 355,813 3,251,117
Additions 41,819 20,856 62,675
At 31 March 2022 2,937,123 376,669 3,313,792
Depreciation
At 1 April 2021 78,360 55,502 133,862
Charge for the year 73,428 48,175 121,603
At 31 March 2022 151,788 103,677 255,465
Net book value
At 31 March 2022 2,785,335 272,992 3,058,327
At 31 March 2021 2,816,944 300,311 3,117,255

31.03.2022 31.03.2021
8 F
9. Debtors
Due within one year
Trade debtors and prepayments
10. Creditors: amounts falling due within one year
Accruals and deferred income 3,540 3,180
11. Funds reconciliation
Balance at Incoming Resources Balance at
01.04.2021 resources expended 31.03.2022
Unrestricted funds
Designated reserves
General reserves 47,009 342,826 336,805 53,030
Restricted funds 3,111,727 41,819 117,645 3,035,901
Total funds 3,158,736 384,645 454,450 3,088,931

Analysis ofnet a ssets between funds
Unrestricted Designated Restricted Total
funds funds funds funds
E E 8
Tangible fixed assets 22,426 3,035,901 3,058,327
Cash at bank and in hand 34,144 34,144
Other net current assets/(liabilities) (3,540) (3,540)
Total net assets 53,030 3,035,901 3,088,931