2023-03-31-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	2023
			Unrestricted	Restricted	Total	Total
			Fundsf	Funds F	2023 f	2022f
Income from charitable activities
Gym hire and membership			413,663		413,663	316,833
Donations gifts and fundraising			2,954		2,954	4,520
Denise Coates Foundation	—grant funding					41,819
Covid —grant funding						18,000
Furlough —grant funding						3,442
Bank interest received			101		101	31
Total income and endowments			416,718		416,718	384,645
Expenditure on Charitable	activities
Support costs
Wages and salaries			270,214		270,214	257,880
Pension costs			4,471		4,471	3,886
			274,685		274,685	261,766
Other operating expenses
Cafe costs			4,223		4,223	3,596
Clothing, event costs and trips			12,683		12,683	5,921
Property, equipment servicing		and security	21,479		21,479	19,311
Telecommunications			1,591		1,591	1,689
Licenses, insurances and subscriptions			28,952		28,952	22,589
Bank interest and charges			1,407		1,407	1,101
Legal and professional			2,261		2,261	2,901
Accountancy			3,720		3,720	3,360
Cleaning			6,432		6,432	4,833
Postage, stationery and advertising			3,333		3,333	3,129
Sundry			3,314		3,314	2,651
Depreciation			7,053	111,013	118,066	121,603
			96,448	111,013	207,461	192,684
TOTAL RESOURCES EXPENDED			371,133	111,013	482,146	454,450
Net income before transfers			45,585	(111,013)	(65,428)	(69,805)
Transfer between funds
Net income/movements in	funds		45,585	(111,013)	(65,428)	(69,805)
Reconciliation offunds:
Total funds brought forward			53,030	3,035,901	3,088,931	3,158,736
Total funds cerned forward			98,615	2,924,888	3,023,503	3,088,931

			(A company limited by gua	(A company limited by gua	rantee)
			BALANCE SHEET
			AS AT 31 MARCH 2023
			Notes	F	31.3.2023 6	f	31.03.2022 f
Fixed assets:
Tangible assets			8	2,964,852			3,058,327
Current assets:
Debtors
Cash at bank and	in	hand		62,431
Total current assets				62,431		34,144
Liabilities:
Creditors: amounts		falling due
within one year			10	(3,780)		(3,540)
Net current assets					58,651		30,604
Total net assets					3,023,503		3,088,931
The funds ofthe	charity:
Unrestricted funds
General funds					98,615		53,030
Restricted funds					2,924,888		3,035,901
Total charity funds					3,023,503		3,088,931

3.	Net income/(expenditure)	Net income/(expenditure)	Net income/(expenditure)	Net income/(expenditure)		for the year	for the year		31.3.2023	31.03.2022
									6	E
	Net income/expenditure				is	stated after charging
	Depreciation	oftangible			fixed		assets		118,066	121,603
4.	Accountants		remuneration
	Accountancy	fee							3,720	3,360
	Staff numbers		and costs
	The average	monthly		number			of employees	during	the year was as follows
									31.03.2023	31.03.2022
									number	number
	Trustees
	Management
	Staff
									12

	Freehold	Fixtures
	land and	and
	buildings	fittings	Total
	6	F	6
Cost
At 1 April 2022	2,937,123	376,669	3,313,792
Additions		24,591	24,591
At 31 March 2023	2,937,123	401,260	3,338,383
Depreciation
At 1 April 2022	151,788	103,677	255,465
Charge for the year	73,428	44,638	118,066
At 31 March 2023	225,216	148,315	373,531
Net book value
At 31 March 2023	2,711,907	252,945	2,964,852
At 31 March 2022	2,785,335	272,992	3,058,327

					31.03.2023	31.03.2022
					f	F
9.	Debtors
	Due within one year
	Trade debtors and prepayments
10.	Creditom:	amounts	falling due within one year
	Accruals and deferred		income		3,780	3,540
11.	Funds reconciliation
			Balance at	Incoming	Resources	Balance at
			01.04.2022	resources	expended	31.03.2023
	Unrestricted	funds
	Designated	reserves
	General reserves		53,030	416,718	(371,133)	98,615
	Restricted	funds	3,035,901		(111,013)	2,924,888
	Total funds		3,088,931	416,718	(482,146)	3,023,503

Analysis ofnet a	ssets between funds
		Unrestricted	Designated	Restricted	Total
		funds	funds	funds	funds
		E	F	6	E
Tangible fixed assets		39,964		2,924,888	2,964,852
Cash at bank and	in hand	62,431			62,431
Other net current	assets/(liabilities)	(3,780)			(3,780)
Total net assets		98,615		2,924,888	3,023,503