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|---|---|---|---|
|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|
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|||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|
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||||(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|
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|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||||||||||
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||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|
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||||||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|
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|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|
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