##
##
|||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|
##