REGISTERED CPtARITY NUMBER: lin086 REPORT OFTHE TRUSTEES AND UNAuofTED FINANCIAL sfATEMENTS FOR ThE YEAR ENDED SAPRIL 2022 EROINGTON GYMf4A5nC5 CiU8 TIA NORTII BIRMINGHAM COMMUNITY GYMNASTICS J W Hink5 LLP Chartered Accountants 19 HIghrId Road Edgbasron 8irmir£ham West Midlands BIS 3BH
ERDINGTON GYMNASnC5 auB TIA NORTH RmINGHAm COMMUNITY GYMNASnCS CONTENTS OF THE FINANaAL STATEMENTS FOR THE YEAR ENDED 5 APRII 2022 Pa Report of the Tru5tqe5 Independent EmIner'S Report Statemènt of Flnandal Actl¥ltles lance Sheet Cash Fl(w St¥tement Note5 lo the C•th Flow Stattment io Notes to the Flnandal Statements 11 to 24
ERDINGTON GYMNASTICS CLUB TIA NORTh BIRMINGHAM COMMUNITY GYMNASTICS REPORT OF THE TRUSTEES FOR THE YEAR ENDED S APRIL 2022 The trustees present their report with the financial statements of the charity for the year ende(J 5 April 2022. The trustees have adopted the provislons of Accountir£ and Reporting by Charities.. Statement of Recommended Practice appliiable to charities preparing their actounts in accordance with the Financial Rewrting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffettive l January 20191. oBJEIVEs AND ACnVmES Oblectlves and alms Erdin8ton Gymnastics Oub is a Charitable Incorporated Organisation whosè objectr¥es are for the promotSon of cornmunity panicipation in healthy recreation in particular by the provi&on of facilities for g¥Tnnastics. The ¢harity operates under the irading name of North BirmiaM Community Gymnast5. Slgr41tlcant artlvltle5 The promotion of community partiopation in hethy iecreatyon, in pam"cular by the wovlslon of facilrties for Gymnastics. Publk benefflt The opportunity to access high level w¥mnastlc facilitie5 and coachtng for all, re8ardless of abilty or dlsabillty, underpinned by the understandin8 that all children and young people can benefit f¥orn rhe SkW)rt of gymTrastlcs. Promotin8 the health nd well-being ofthe local community throu8h aSible, affordable seThI. ACHIEVEMENT AND PERFORP4W4CE Charltable attle$ The provision ol affordable 8ymnastits %tNities in an elite enwronment including disability gymnastics at a rate that IS deemed affordable by individual familie5. The sponsoring of children who through hardship would otherwise not be able to participate. The 5ub5idisin8 of disability sessions to alhjw h)w coach to child ratlos, but keeping the cost to the user Identical to those &ce55in8 mainstrtam dasses. Providin8 Opportunities for children ond YOU people to become involved In communrty aCtivr(les. share in comryn goa15 and gain new experiences such as attendin8 lestivals and competltknns. We are involveé in the development of young people through our Youn8 Leaders Programme. to help Indlvlduals gain qualiflcations In Ayrnnastics hIng. MentoriOf lUnteerS io gain new life skills and increase empl¢)yabilrty. Fyndralslng artltIeS The charity fundraising throughout the yèar by varyir methods such a5 community gatherlngs. cornpetrf(ions and displays ro support the runnin8 Costs of North 8irmin8ham CorNnunity Gymna51iC5. Funds raised through the provision of mainstream gymnast$ subsidise disabilty classes to kèepcosts low. FINANOAL REVIEW Flnanclal posIon The Statement of Finanoal Artr¥ities shows total Irnin8 resources lor the year ended 5 April 2022 of £633.383 12021.. £363,721) and total resources expended of £S96,99612021.. £417.2831 therety reèlising an ra11 surplus for the year of £36,38712021." delicitof £53,562). As a re5uFt, closing net assets as at 5 April 2022 total £101.$5012021.. £65,163) which includes an amount of £77.694 12021.. £44,537) in respett of restricted htnds. Page I
EROINGTON GYMNASnCS CLUB TIA NORTH BIRMINGHAM COMMUNITY GYMNASTICS REPORT OFThE TRusfEES FOR THE YEAR ENDED 5 APRIL 2022 FINANOAL REVIEW Princlpal fvndln8 source5 The charity operates on revenue colletted throu8h the subscriptions of use accessing our services and through the sales of awards and club merchandise. Capital costs up io this Int have been rnet through a mixture ol finance and through funds given by8rant makingorzanisatn$. ReseThes poll¢v The charity's reservè5 policy airns to Secure three to six months of running costs within rhe 8eneral free reserves to ensure ongoin8 Sustainability. The current level of Iree reserves falls bek)w this objertive at this point in time. FLMJRE PiANS After 8 busy, but succe5sfvI year, we now have approximately 15C(I childn and youn8 people %cessin8 our servi$ each week, some on multiple occasions. The expartsion into the adjoinin8 unit has allowed us to create specialist space for children with a diagnosis of a Special Educational Need or Disability and more space for our younger children. This in turn has allowed greater eXpanSn lor older children in the original part of the building. ¢knr the followin8 year, steps must be taken in order to InCaSe the day-t¢>day I¢m¢ of the charity. We are aware ol rSsin8 Utility and operatin8 Costs and rnust make sure we are prepared to face these. We hope to pass as litde as possible ol these ¢05ts to our end users but understand that some price rises in fees paid rnust ¢xcur. We will endeavour to ensurè that prices are made affordabl• lor local people and any people in need are offered the appropriate subsidies in order to cess our5ervices. With tirne passin& essential maintenarKe must be carried out over the next two years to ensu the safety and comfgrt tsf U5er5 and staff. We will begin talks with the Landlord re8ardin8 the replacement ol the main warèhouse roof as this now lets in water in sweral places. We also after fwe years of Operati need to overhaul the foam pit area5, which will be quite cost. We will plan fundrai51ll8 to hleve this aThJ hope to ccrfnplete this n0VatIOn by the summer of 2023. The improvement of outcomes for local children. espEcially those wr(h a dlsabillty will continue to be the focus of our work. We hope to build on our very popular and established In4Gym pro6ramme ovèr the comSn8 year to ensure even more familles can benefir from the services that we offer. sTrucruRE. GOVERNANCE AND MANAGEMENT G¢)¥emln8 document The charity is controlled by ((s governi document. z deed of trust and constitutes an unin¢orporated charity. The charity is controlled itsgoverniry dOcUr nt. Chartty wnstltuvon The charity is controlled by its charity constitution dated 16 ckiober 2016. Page 2
ERDINON GYMNAsncs CLUB TIA NORTh BIRMINGHAM COMMUNITY GYMNAsncs REPORT OFTHE TRusfEE5 FOR THE YEAR ENDED 5 APRIL 2022 SYRucfuRE. GOVERNAMCE AND MANAGEMENT Recrultment and appointment of newtrustees The charity's constitution states there must be at least three trustees wtth a maximum ntsmber of twelve. At every annual general meetin6 of the member5 of the charity, ontrthird of the charity tru5tee5 shall retire from office by rotation. Upon appointment ol a new trustee thè esting trustees will pmwde a copy of the charrty constitution, the latèst trustee5' annual report and Statement of accounts to the incomin8 member. Any person who retires asa charitytW5tee by rotation or by giving ltiCe to the charity 15 eligible for reappointrnent. REFERENCE AND ADMINISTRATIVE DETAILS Re8l$tered Charlty number 1172086 Prlndpal addre CFS 8u5ine$5 Pak* ColEshlll Road Sutton Coldlield West Midlands B75 7FS Trustees M Combellack M Dalton J R Bradbury C Padmore lapFointed 19.7.211 L Brazier lappolnted 19.7.211 Independent Examlmr J W Hink5 LLP Chartered Accountants 19 Highfield Aoad Ed8baston 8irmin8ham Wesr Midlands 8153BH COMMENCEMENT OF AcnvmES The Charity became a registered chantyon 16 March 2017. Page 3
ERDINGTON GYMNA5ncs CLU8 TIA NORTh ÈIRMINGHAM COMMUNITY GYMNASTICS REPORT OFTHETIIUSTEES FOR THE YEAR ENDED 5 APRIL 2022 Approved by order of the board of trustees on 2 February 2023 and y8ned on its behalf bv.. M Cornbellack- Trustee Pa8e 4
INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF ERDINGTON GYMNAThCS CLU8 Independent examinerfs reportto the trtee5 ot Erdln8ton Gnal¢S a I report to the charity trustees on my examination of the counts of Erdington Gymnastics aub (the Trust) for the year ended 5 April 2022. Responsilmlities and basis of report As the charity trustees of the Trust you are responsible for the preparation of the at¢ounts in accordance with the requirements of the Charities Au 20111.the Act'l. I report in respect ol my examnaiion of the Trust's Kcounts cafried out under settn 145 of the Act and in carrying out my examination I have lollowed all applitzble Difectws 8Nen by the Charity Commi55ion Under Se£tion 14515llbl of the Act. Independent examinerfs StsteNt Since your charity's gross income eeeded £250,C(YJ your Èxaminer musi be a member of a Ilsted body. I can confirm that l am qualified to undertake the exarnination because l am a registered nmber of ACA, FCCA which 15 one of the listèd bodies. I have completed my examination. I confirm that no material matters have come to my atttntion in connection with the examination givin8 me caust to believe that in any merial restct-. ciountin8 record5 were not kept in re5Frt ol the Trust as required by Sectoon 130 of the Act- or the accounts do not accord with those records.. or the accounts do not comply with the applicable requirements concerning the form and content ol accounts set out in the Charltles (Accounts and Reports) Regulations 2008 other than any requirement that the ac¢ounts give a true and fair view which is not a matter considered as part ol an independent èxamination. I have no concern5 anij have come across no other matter5 in Connecti with the examinatSon to which attention should be drawn in this port in order t¢ enable a proper under5tandin8 of the accounts to be reache4. Jo James Cruse ACA, FCCA J W Hinls LLP Chartered Accountants 19 Hi8hfield Road Edgbaston 8irrnin8ham West Midland5 B15 3BH 2 February 2023 Page 5
ERDINGTON GYMNA5nCS CLUB TIA NORTH BIRMINGHAM COMMUNITY GYMNASTICS STATEMENT OF F114ANCIAL ACnV1Es FOR THE YEAR ENDED 5 APRIL 2022 2021 Total fund5 2021 Total funds Unrestricted fund Restricted funds Notes INCOME AND ENDOWMENfs FROM Oonations and legacies Charltablt artwities Grants recèivable 19504 IZ9.888 149,392 191,578 Other trading artivities 483.991 483,991 172,143 Total 503A95 129.888 633,383 363,721 EXPENDITURE ON Charitsble artb41tles Provision ol gymnastlcs coa¢hir Support costs 436.733 63532 91.103 5*28 527I36 69.160 387,784 29.499 Total 500265 96.731 596.996 417,283 NET INCOMVIEXPENOITIJREI 3230 33.157 56387 153,5621 RECONCILIATION OF FVNDS Total funds broughr forward 20,626 44537 65.163 118,725 TOTAL FUNDS CAPRIED FORWARD 23156 77.694 101,550 6S.163 The no form part ofthese financial statements Pa8e 6
ERDINGTON GYMNAsllcs CLUB TIA NORTH BIRMINGHAM COMMUNITY GYMNASTICS 8ALANCE SHEET 5 APRIL 2022 1022 Total funds 2021 Total funds Unrestritted fund Restritted funds Notes FIXED ASSET5 Intan8ible assets Tangible assets 567 53292 567 130.986 767 76,441 77.694 53A59 7794 131.553 77,208 CURRENT ASSETS Stocks Debtors Cash at bank io li 8.743 69.757 10,978 8,743 69,757 10,978 10.907 30,887 25.020 89A78 89A78 66,814 CREDITORS Amounts falling due withln one year 12 {57A701 157A701 129.6921 CURRENT ASSETS 32 37,122 TOTAL A55ETS LESS CURRENT LIABILITIES S567 77.694 163.561 114,330 CREDITORS Amounts fallin8 due after more than oneyeaf 13 162PiiI 162XIIII 149,1671 ASSETS 2356 77,694 101,550 65,163 The notes fomi part of these finantial statements Page 7 continued...
EROINGT014 GYMNASnC5 CLUB TIA NORTH BIRMINGHAM COMMUNITY GYMNAsncs BALANCE SHE-ContinUed S APRIL 2022 FUNDS Unrestricted fvnds Restricted funds 16 23A56 7794 20.626 44,537 TOTAL FUNDS 101.550 65,163 The financial statements were approved by the Board of TrLLStees and authorised for issue on 2 February 2023 and were siened on its bèhalf bv.. M Combellack- Trustee J R Bradbury- Trustee The notes forni part of these financial statements Page 8
ERDINGTON GYMNASnCS auB TIA NORTH BIRMINGHAM COMMUNITY GYMNASTICS CASH FLOWSTATEMV FOR THE YEAR ENDED 5 APRIL 2022 20 2021 Note5 Cash ffows from tsperètlng artlvltles Cash 8enerated from operations 6335 113,7021 Net cash pro¥idÈd by/lus&Y inl operatlng actlvltles 63835 113,7021 Cash flows frorn Investln£ •cththles Purchase of tangible fixed assets {117.0221 17,9CQI Net tash use(1 in investSn8 a(tlvliies 1117m21 17,9(JJl Cash flows from flnancln8 atdvltbe> New loans in year Loan repayrnents Sn year 50.000 15,6881 1122551 Net cash provlded by finanDn8 artiimies 39.145 44,312 Chan8e In tash and cash equIvaltr In th• reportSng perlod Cash and cash eq•1nts at the IxnnS of the reportln8 perlod 114N21 22.710 25x120 2,310 Cash ¥nd Cash equNTalents ot the e1 of the portlnB perlod 10.9n 25,020 The notes form part of these financial statements Pa8e 9
ERDINGfoN GYMNASTICS CLU8 TIA NORTH BIRMINGHAM COMMUNITY GYMNASTICS NOTES TOTHE CASH FLOW sfATEMENT FOR THE YEAR ENDÉD S APRIL 2022 RECONaLIATION OF NET INCOMEIIEXPENDITUAE)TO NcAsH FLOW FROM OPERATING AcllviTIES 2022 2021 Net incomellexptndrlurelforthe report0 piod las per the Ststement of Financlal ActNitie51 Adjustments for: Depreciaiion charges Decreasellincreasel in 5tock5 Increase in debtors Increase in creditors 36387 153,5621 6276 2,164 1381701 1,478 38.317 13.5801 12191 5,342 Net cash Proded byllu5ed kn} operatkns 63A35 113,7021 ANALYSIS OF CHANGES IN DE8T At 6.4.21 Cash flow At 5.4.22 Net cash Cash at bank IS20 114MI 10,978 25M20 1140421 10.978 Debt Debts lalllng duè within I year Debts falling duè after I year 18331 149.1671 I26,3) 112WI 127,1331 162,0111 150,(#))I 139.1441 189.1441 Total {14,9801 153,1861 (78,1661 The note5 form pzrtof rhese finala1 statemÈnts Pa8e 10
ERDINGTON GYMNASnCS CLUB TIA NORTH BIRMINGHAM COMMUNITY GYMNASTICS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2022 ACCOUNTING POUCIES 8ASIS OF PREPARING ThE FINANaAL sfATEMENTS The financial st3tements of the charilv. which 15 a public benefft entity under FRS 102, have been prepared in accordance with the Charitie5 SORP IFRS 1021 'Accountin8 and Reponin8 by Charities.. Ststernent of Recommended Prattice applicable to charities prepaiing their accounts in accordance with the Financial Reportin8 Standard applicable In the UK and Republic of Ireland IFRS 1021 leffectNe l January 20191,, Financial Reportin8 Standard 102 'The Financial Rery)rtin8 Standard applicable in the UK and Republic of Irelarnd. the Charities Act 2011. The Inancial statements have been prepared under the historical cost convention. The significant accounting policies applied in the preparntion of these financlal statements afe set out bek)w. These pl(leS have been Consistent applied to all years presented unles5 Otherwise stated. GENERAL INFORMATION Eréington Gymnastics Club is a rw'5tered charity established in England and Wale5. The addres5 01 the charlV5 re8lStered office and trading addre55 is CFS Busine55 Pari Colèshill Road, Sutton Coldfield. 875 7FS. The ¢harlty operates under the name of North 8irmin8ham Communrty Gymnastics. INCOME All income is reco8nised in the Statement of F4nancial IltieS once the charity has entitlement to the funds, It Is probable that the irKome will be received and the amount can be meagJr¢d reliably. EXPENDITURE Liabilitiès are recognised as expenditure as soon as there is a le8al or constructive obli8ation committin8 the charity to that expenditure, it is probable that a iransfer ol ecoThJmK benefits will be required in settlement and the amount of the obligat can be measured reliabty. Expenditure is accounted for on an accruals basis and has been tla55ified under headings that a88re8ate all c05r related to the category. Where costs cannot be directlv attributed to particular headings they have been allocated to artiwties on a basis consistent with the use ol resour¢es. COMpufER 50FTWARE Computer software is amortised evenly over its Useful economic lsfe of 5 years. TANGIBLE FIXEO ASSErs Depreciation is pro¥id*l at the followiwd annual rates in order to write off each asset over its estimatéd useful life. Gymnastics eouipmtnt Fixtures and fittings Computer equipment 2 on cost 20% on cost 2¢)% on cost Stocks are valued at the lowèr of cost and net realisable value. after making due allowance for obsolete and slow moving rtems. TAXATION The charty is exempt from tsx on its charitable xtr¥r(ies. Page 11 continued...
ERDINGfoN GYMNASTICS CLU8 TIA NORTH WRMINGHAM COMMUNITI GYMNAsrics NOTES TO THE FINANCIAL STATEMENTS- contlThJed FOR THE YEAR ENDED 5 APRIL 2022 ACCOUMflNG pouaES. contlnued FUND ACCOUNMNG Unrestricted funds can be used in xtordae with the charitable objectives at the discretr'on of the trustees. Restricted funds can only be used for partitular restled purp)ses within thè objects of the charity. Rèstri¢tions are when Shr1ed by the donor or when fvnds are raised for particular restrirted purposes. Furthèr explanation of the fiatufe and purrrtjse of exh fund is Induded in the notes to the financial statemÈntS. OPERATING LEASE COMMITMENTS Rentals payable under operatin8 leases are charged a8alnst Incomè on a straight line basis ovei the period ol the lease. GOVERNMEP GRANTS Government 8rants arè recognised at the fair value of thè asset received or recelvable when there is reasonable aS5urance that the grant condirions will be met and the grants will be recerved. A Brant that spetifies performance condiilons Is recognised in income when the performance conditions are met. Where a 8rant does not specify performae conditions it is rerogntsed In Incomè when the proceeds are receivèd or receivable. A8rant reNed before ihe recognition uiteria are satisfied Is recognlsed as a liability- PENSION Cosrs AND OThÈR POST-REllREMENT BENEFITS The charity operates a defined £ontribJ¢ion penOn 5(heme. ContributK)ns payable to the charity'5 pension heme are char8ed to the Statement of FinarKial ktivities in the period to which they relate. OTHER TRADING ACTIVlEs 20Z2 2021 Fundrai%n8 events and vendlng machine Gyrnnastics coachin8 fees 8ad8es, kit and iomwttion entries Venue hire income Insurance clèim proceeds 12,556 446,901 19.114 7,544 151,128 4,057 4,050 5,364 483.991 172.143 Page 12 continued...
ERDINGTON GYMNASTICS CLUB TIA NORTH RmINGHAm COMMUNITY GYMNAsncs NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 5 APRIL 2022 INCOME FROM CHARITABLE ACTNMES 2022 2021 Activity Grants rÈteNable Grants 149.391 191,578 Grants re(eived, included in the abo¥e. are a5 follow5= 2022 2021 The Hedley Foundation The Norrhern Impact Fund Sutton Coldfield Town Councll Sutton Coldfield Charitable Trust Birmin8harn City Q)uncil Birmingham Sports Trust- Tackling Inequalltles Fund The National lottery- Community Fund Sport England- Community Emer8ency Fund 8ridgwater College RS grant MRC Cowd-19 grant Peter Harrison Foundation 2.650 15ACrfJ 14,988 35,Crfll 17,600 4,327 13,950 9,062 500 121,139 25,000 41*50 20.WJ 149,392 191,578 CHARITA8LE AcnvmES COSTS Support costs15ee note 51 Direct Totals PrO510n of 8ymnastks coaching Support Costs 527 S2736 69,160 69.160 527A36 69.160 596,996 Page 13 continued ..
ERDINGfoN GYMNASTICS CLUB TIA NORTh BIRMINGHAM COMMUNITY GYMNASnCS 140TESTO THE FINANCIAL STATEMENTS-tontinued FOR THE YEAR ENDED 5APRIL 202Z SUPPORT COSTS G)vernance costs Managemènt Finan Totals Support costs 49.725 2,837 16598 69.180 TRUSTEES. REMUNERAnON AND 8ENEFITS There were no trustÈes' remuneraiion or othw beneffts for the year ended 5 April 2022 nor for the year ended 5Apri12021. TRUSTEES, EXPENSES The were no trustees, expenses paid forihe year ended S April 2022 nor for the year ended 5 April 2021. STAFF COSTS 20ZZ 2021 Wages and salaries Social stcurity costs Othèr pension costs 249 I236 4A53 219,060 10.382 3.731 267.141 233,173 The avera6e monthty number ofempFoyee5 during the yearwas as follows.. 2022 27 2021 23 Gymnastics coache5 No employees received emolumerfs in excessof £60.CKI). P4e 14 ontinued...
ERDINGfoN GYMNA5llcs CLUB TIA NORTH BIRMINGHAM COMMUNITY GYMNASTICS NOTESTO THE FINANCIAL STATEMENTS- continued FOR THEYEAR ENDED 5 APRIL 2022 INTANGIBLE FIXED ASSETS Computer software COST At 6 April 202] and 5 April 2022 AMORTISATION At 6 April 2021 Char8e for year 233 200 At S April 2022 433 NET BOOK VALUE At 5 April 2022 567 At 5 April 2021 767 TANGIBLE FIXEO A55Ers Fixtures and fitti Gymnastlcs equipment Computer equipment Totals COST At 6 April 2021 Additions 143J48 84.573 50.511 25.961 1.519 6.488 195.378 117.022 At S April 2022 227.921 76An 8.1x17 312AL DEPRECIATION At 6 April 2021 Charge for year 94361 452 23I16 15.295 760 118,937 62,477 At 5 April 2022 139.943 39.111 181,414 NET BOOK VALUE At 5 April 2022 87.978 37361 S,647 130,986 At 5 April 2021 48,987 26,695 759 76,441 Page IS continued...
ÉRDINGTON GYMNASTfCS IXUB TIA NORTH BIRMINGHAM COMMUNITY GYMNASTICS NOTESTOTHE FINANOAL STATEMENT5- continued FOR THE YEAR ENDED 5 APRIL 2022 io. STOCKS 2012 2021 Kit and badges 8,743 10.907 ii. DEBTORS: AMOUNTS FALLING DUE wfTriiN ONE YEAR 2022 2021 Other debtors Prepayments 34326 35A31 14.133 16.754 69,757 30,887 12. CREDITORS: AMOUNTS FALUNG OUE WIThIN ONE YEAR 2022 2021 Bank loan5 and overdrafts (see note 141 Taxation and social securitv Other creditors 27,133 833 19.877 8.982 57A70 29,692 CREOITORS,. AMOUN FALLING DUE AFTER MORE TTrtAN ONE YEAR 2012 2021 8ank loans (see note 141 62J>ll 49,167 LOANS An analysis of the Matur of loans 1$ given below.. 2022 2021 Amounts fallln8 due within one year on demaThJ-. Loan5 27.133 833 Amounts fallSn8 between one and two years: Loans- 1-2 years 27.133 io,( Amounts fallin8 due beeen two and five year5.. Bank loans- 2-5 years 34*78 30,000 Page 16 continued...
ERDINGTON GYMNASTIC5 CLUB TIA NORTH BIRMINGHAM COMMUNITY GYMNASTJCS NOTESTO THE FINANCIAL STATEMENTS. continued FOR THE YEAR ENDED 5 APRIL 2022 14. LOANS- contlnuèd 2022 2021 Amounts fallir4 due in more than fwe *$.. Repayable by instalments.. Bank loans more 5 yr by Insral 9,167 15. LEASING AGREEMEPS Minimum lease paymènts under rn-CancelIab1e operating leases fall due as folsows.. 2021 2021 Within one year 8etween one and five years In more thèn five years 133.356 76,533 274,956 85,500 633,( L330.356 436,989 Page 17 continued...
ERDINGTON GYMNASTJC5 auB TIA NORTH BIAMINGHAM COMMUNITY GYMNA1(5 NOTES TO THE F114ANCIAL SfATEMENTS- tontinued FOR THE YEAR ENDED 5 APRIL2022 16. MOVEMENT IN FUNDS Net movement in funds At 5.4.22 At 6.4.21 Unrestrfcted fund5 General fund 20.626 2356 Restrfrtèd fund5 The Hedley Foundion Sand5 Cox Charity Heart of England Communrty Foundath)n (The Harry Payne Fund) Heart of England Community Foundh)n Per5imrnon PIC The Albert Hunr Twst Sporr England The Cole Chariiable Trust 8ritish Gymnastics WM Morrison Supermarkets Wc Sutton Coldfield Town Council Comic Relief Community Cash Varlety, The Children's Charity Sutton Coldfield Charitable Trust Mace Limited 8irmin8ham Sport5 Tru5t- Tackl5 Inequalitie5 Fund Peter Harrisgn Foundatlon 192 1.976 2.168 133 Iiooi 11841 33 62 212 I2) (io,ocoi Iiioi 11,1421 11,2601 11,041 17259 174 1.285 4.463 7,259 1,143 3,203 12,385 198 831 6,240 6.055 16231 22240 13.0281 28,480 3,027 4183 18651 16,C#XI 3.318 16.0 44.537 33,157 77,694 TOTAL FUNDS 65.163 36387 101,550 Page 18 continue(l...
ERDINGTON GYMNASTICS CLUB TIA NORTh BIRMINGHAM COMMUNITY GYMNASTICS NOTES TOTHE FINANaALSTATEMENTS- contlnued FOR THE YEAR ENDED 5 APRIL 2022 MOVEMENT IN FUNDS- continued Net movement in fvnd5, included in the above a asfollows.. Incorning resour05 Resource5 expended Movement in funds Unrestrl¢ted funds General fund )3A95 151x12651 3.230 Restrfcted fvnth The Hedley Foundation Sands Cox Charity leart ol England C(Jmmunity Foundatknn (The Harry Payne Fund) Heart ol England C(Jmmunity Foundation Persimmon PIC The Albert Hunt Trust The Northern lrnpact Fund Sporr En8land The Cole Charrtèble Trust British GymnastlCS WM Morrison Supermarkets PIC Sutton Coldfield Town COU11 Comic Relief Community Cash Variety. The Children'5 Charity Sutton Coldh'eld Charitable Trust Mace Limited 8lrmin8ham Sports Trust- Tacklln8 Inequalities Fund The Narional Lottery- Communrty Fund Peter Harrison FOUndat)n 1650 16741 1981 L976 11001 11841 11501 iiooi 11841 11501 121MII I15.41) li0,L) Iiioi 11,1421 11.2601 13,9471 13401 16231 112.7601 13,0181 (lo,() Iiioi 11,1421 11,2601 11,041 13401 16231 22,240 13,0281 14J88 35JMKI 18651 {41,8501 14.LKKII 18651 4150 20JK 16,rKKI 129A 196,7311 33.157 TOTAL FUNDS 633383 {596,9961 36,387 Page 19 coniinued...
ERDINGTON GYMNASTICS CLUB TIA NORTh BIRMINGHAM COMMUNITY GYMNAsncs NOTESTO THE FINA14CIAL STATEMENTS- continued FOR THE YEAR ENOEO S APRIL 2022 16. MOvEmEP IN FUNDS- clxrtlnued Comparatlvesfor mo¥ement In lunds Net movement in funds At 5.4.21 At 6.4.20 Unre5trkled funds General fund 54.281 133.6551 20.626 Restrkled fvnds The Hedley Foundation Sands Cox Charlty eart of England Community FoundatK)n (The Harry Payne Fundl Hean of England Community Foundaion Persimmon PIC The Albert Hunt Tru51 Sport England The Cole Charitable Trv5t P4irish Gymnastics WM Morrison Supermarkets Hc Sutton Coldfield Town Councll Comi¢ Rellel Commvnlty Cash Varièty, The Children's Charlty Sutton Coldlleld Charitable Trus¢ Mace Lirnited Birmlngham Sports Trust- Tackli Inequalitie5 Fund 336 198 11441 lic) 192 98 233 430 362 ii(xii 11841 iisoi 12LXII lio,(Tr iiio 11,1421 11,2EIJI 19491 13401 16231 15.7601 13.0281 133 246 212 284 17.259 174 2.285 4.463 1,344 538 831 6,240 6,055 27,259 3,427 5,723 2.293 878 1,454 12.C%)) 9.083 4,183 4,183 119,9071 44,537 TOTAL FUNDS 118,725 153,5621 65.163 Page 20 continued...
ERDINGTON GYMNA5ncs CLU8 TIA NORTH 81RMIP4GHAM COMMUNITY GYMNASTICS NOTESTO THE FINANCIAL STATEMENT5- contin1 FOA THE YEAR ENDED S APRIL 2022 16. MoVEmEP IN FUNDS- ¢ontlnued Comparative net movement in fvnds, iluded in the atrthie are 35 follows". Incoming resources Resources expended Movernent in funds Unrèstrlrted fvnds General fund 345.4144 1379.0991 133,6551 Rèstrlrted funds The Hedley Foundation Sand5 Cox Charity Heart of En8land Community Fovnd*ion (The Harry Payne Fund) Heart ol England commun Foundatic Persirnmon PIC The Albert Hunr TNst Sport England The Cole Charitable Tnjst British GYMnastS WM Morrison Supermarkets Hc Sutton Coldfield Town Council Cornic Relief Community Cash Variety, The Children's Charity Sutton Coldfield Charitable Trust Mace Limited 8irmin8ham Sport5 Trust- Tackling Inequalities Fund The National Lottery- Community Fund 11441 Iicoi 11441 11001 li)) 11841 11501 12Cx)I IiO,¢))01 Iiioi 11,1421 11,2601 19491 13401 16231 15,7601 13,0281 11001 11841 11501 121J)I lio,0001 Iiioi 11,1421 11,2601 19491 13401 16231 5.7601 13.0281 4,327 13,950 11441 113,9501 4,183 18.277 138.1841 119.S¥)71 TOTAL FUNDS 363.721 1417.2831 IS3.5621 Unsr s1rfoLd..eraLELnd Thi5 fund represents the free funds of the chantythat a not de4nattd for particular purposes. e5trlcted.The H&feyJF natkn This fund represents funding received by Erdsngton Gymnastics avb durln8 the periods ended 5 April 2018 and 5 April 2022 from The Hedley Foundation tLvRrds the purd)ase of gym equipment which has been included within tan8ible fixed assets. RestrktL5and5 COXL This fund represents fundine received by Er(lin8ton Gymnastics Club dvrin8 the period ended 5 April 2018 frorn Sands Cox Charity towardsthe purchaseof Rvm eouiprnent which has been included within tangible fixed assets, Page 21 continued...
ERDINGfoN GYMNASnCS CLU8 TIA NORTH BIRMINGHAM COMMUNITY GYMNASTIC5 NOTES TO THE FINANCIAL STATEMENTS- ¢ontInl FOR THE YEAR ENDED 5 APRIL 2022 MOVEME IN FUNDS- contlnued and Comm Thi5 fund represents funding received by Erdington Gymnastics Club during the period ended 5 April 2018 from Heart of Enand Community Foundation (The Hary pa Fundl towards the purchase of gym equipment which ha5 been included withln tangible fixed assets. Restrlct L. HeartOf E land Cornm Thi5 fund resyesents funding received by Erdington Gymnast4cs Club during the period ended 5 April 2018 from Heart of England Communrty Foundation t¢)wards the purchase ol 8ym e4uiprnent which has been included within tangible fixed assets. immgn Pl This fund re5xesents funding received by Erdiwn Gymnastits Club during the perlod ended S April 2018 from Persimmon Pk towards the purchase of gym equipment which has been included within tarw'blt fixed a55et5. Thls fund reyesents fund5n8 received by ErdiWOrt Gyrnna5tics Club durin8 the period ended 5 April 2018 from The Albert Hunt Trust towards ihe pvrchasè of tym equikNnent whlch has been in¢luded wrthin tanw'ble fixèd assets. RLtrlrted. The Impart F This fund represenis fundin8 received by Efdington Gymna5tlcs Club durfn8 the perlod ended 5 April 2022 from The Northern Impact Fund iowards the Iteratlons of store units to be used as Ktivity rooms for disability 8vmna5tycs. trf This fund represenis lun(Jing re¢eNed by £rdlnyon Gymnasrics Club durln8 the peiiod ended 5 April 2018 from Sport En8land towards the purchase of Bym equlwneni which has been In¢ludeLI wlthin tangible fixèd a55ets. Restrl IgL.T_he CO Charltabl T This fund represents funding received by Erdin8ton Gymna5tiC5 Club durln8 the period ended 5 April 2018 from The Cole Charitable Trust towards the purchase of gym equipment whKh has been included within tangible flxed assets. ed. Brlt15hfj This fund represents fundin8 received by Erdington Gymnastics Club during the period ended 5 April 2018 from British Gymnastics towards the purchase of gym equipmeni whh has been included within tan8lble fixed assets. Restiicled- Wm Morrfson Su rmarkets Pl This fund represents funding received by Erdirwn Gymnasifjcs Oub during the period ended 5 April 2018 and 5 April 2020 from Wm mOrrn Supermarkets PIC iowards the oreoinB operational costs of ihe charity and alx) to fund a disabled chan8in8 lacilty. Restricted- Sutton coldrId Town Coundl This fund represents funding received by Erdingtofi GYMnalcS aub during the periods ended 5 April 2018. 5 April 2019 and S April 2022 fvom knton Coldfidd Town Council towards ihe purchase of gym equipment which has been intluded wrf(hin tangible fixed assets. Page 22 continued..
ERDINGfoN GYMNASnCS CWB TIA NORTH BIRMINGHAM COMMUNITY GYMNAYICS NOTES TO THE FINANCIALsfATEMENfS- contlnued FOR THE YEAR ENDED S APRIL 2022 MOVEMENT IN FUNDS. contlnued This fund reprèsents funding received Erdin8ton Gymnastics Club during the period ended 5 Aprll 2018 from COMK Relief Comrnunity Cash towards rhe purchase of 8ym equiwnent which has been included wSthin tangible fixed assets. R•rtrlcted. Varl The Chlldren. ar This Fund represents fundin8 received Erdiwn Gymnèstits Club during the period ended S Aprll 2018 from Variety. The Children's Charity rowafds the purthase ol gym equipment whKh has been included within tangible fixed assets. This fund represents fundin8 rKeived by Erdington Gymnastics Club during the perlods ended S April 2018 and 5 April 2022 from Sutton Coldlield Charitable Trust t(yward5 the purchase of wn equipment which has been included within tangible fixed assets. Rts.rlcted- Mace Llmlted This fund represents fundin8 received 14 Erdin8ton Gymnasti¢s Club during the period ended 5 Aprll 2019 from Mace Limited towards the purchase and Installation of a heatin8 SV5tem whKh h¥5 been Included wfthin tang5ble rixed assets. Restrl.¢eL8lrmlnLh@O_rtsTlU$t. T kll In am This fund represenrs funding received Erdingion Gymnastics Club durfng the period ended S Aprll 2021 fnjm Birmingham Sports Trust Tackling Inegualities Fund towards ihe purchase of gym eouipment which has been included within tan8ible fLxed ats. rlct 5LsL:The Na nal Lott This fund represents funding received by Erdin8wn Gymnamlcs Club dvring the perlods ended 5 Aprll 2021 and 5 April 2022 from The National Lottery Community Fund towards the prov15i0n and coachln8 of reèound therapy and disability mnastIC$. R•strlatd- Peter Harrlson FoufKl*lo This fund represents funding received by Erdington Gymna1 Club dudng the perlod ended 5 April 2022 from the ter Harrison Foundation towards the purchase of 8yrn equlpment which has been included within tangible fixecs PagÈ 23 continued...
ERDINGTON GYMNASTICS CLL18 TIA NORTH BIRMINGHAM COMMUNITY GyMNA(s NOTES TO TrEE FINANCIAL STATEMENTS- contin1 FOR THE YEAR ENDED 5 APRIL 2022 17. RELATED PARTY DISCLOSUAES During the year ended 5 Aprtl 2022 an èrnount of £12.78512021'. £16501 was paid to the trustee, Mr M Combellack in respect ol repair and alteration work carried out on the building from whh the charity operates. These tran5artions were carried out on norrnal commercial tenns. ULTIMATE CONTrOWNG PARTY The charity is undw the control of the trustees. P4e 24