REGISTERED CHARIIY NUMBER: 1172086 REPORTOF THE TRUStEES AND UNAUDITED FINANCIALSTATEMEMfs FOR THE YEAR ENDED 5 APRILZ025 FOR ERDINGTON GYMNASTICS (LUB TIA NORTH BIRMINGHAM COMMUNifi QNSn(S JW HlnksUP artered Accountsnts 19 Highfield Road Edgboston Birmingham West Midlands 815 3BH
ERDINGfoN GYMNA¥fics CLUB TIA NORTPf BIRMINGHAM COMMUNITY GYMN$T1(s CONTENTS OFTHE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 Report ofthe Trustees I to 3 Independent ExarnSnerfs Report Statement of Nnandal Actlvities Balance Sheet Cash Flow Strtement Notesto the Cash Flow 5tatemem Notesto the Financial Statements 9 to 16
ERDINGTON GYMNASTICS CW8 TJA NORTH BIRMINGHAM COMMUNttY GYMNAsncs REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2025 The trustees present their report with the finanoal ststements of the charity for the year ended 5 April 2025. The trustees have adopted the provisions of Accounting and Reporting by Charttie5- Ststement of Recommended Prattice applicable to charities preparing their accounts in a¢cord?nce wth the Financial ReportingStsn¢Jard applicable in the UK and Republic of Ireland IFRS 1021 {effecti¥e ljanuary 20191. OWECnVES ANDAcfiviTIES Objertives and aims Eidingion Gymnastics aub is a Charitsble Incorporated Organisation whose objective5 are for the promotion of community participation in healthy recreatlon in particular by the provlsion of facllities for rnrtaStIcg The tharty operates under the trading name of North Birmingham Community Gymnastscs. Slgnificantartivities The promotion of community participation in healthy recreatiC4). in particular bythe provision of facilities for Gymnastics. Publlc benefrt The opportunity to access high level gymnastic faalitses and cDBching for all. regardless of 3bilty or disability. underpinned by the understanding that all children and young people can benefit from the 5POrt of gymnastics. Promoting the heakh and well-being of the local community through aCCeIble, affordable servlces. ACHIEVEMENTS AND PERFORMANCE Charitable artivities The provision of affordable MnaStiC5 athitses in an elite envwonment irK4uthn8 (Ji5ability gymna5tiC5 at a r3te that is deemed afftjrdatjle by individual familie5. The sponsoring of children who through hardship would otherwise not be ab to participate. The subsidising of disabilitv sessions to allow low coach to child rattos, but keeping thecosttothe thser identical to those accesslng mainstream classès. Providing opportunities for chlldren and young pecyle to become involved ID COMMlty actfVFtie5. share in comrnon goals and gain new experiences such as attendingfestivals and competraons. We are involved in the development of young people thro( our Young Leaders Prwamme. to help individuals gain qualifications in gymnastlC5 coaching. Mentoring of volunteers to gain new lrfe skills and increase employability. Fundraising attiwtie5 The chality fundraising throughout the year by Wdryins methods such as community gatherings. competitions and displays to support the running costs of North 8irmin8ham Cornmunity Gymna5tic& Funds raised throu8h the provision of mainstream gymnastics subsidi5e disability da55e5 to keep osts low. FINANCIAL REVIEW Financial position The Ststement of Financial Activities shows totsl incoming resources for the year ended 5 April 2025 of £877,679 12024: £797A161 and totsl resources expended of £832.04012024.' £735,4411 thereby all$lg an overall surplus forthe year of £45,639 {2024: surplus of £61,975). A5 a re5uit. dosing net asset5 a5 at 5 April 2025 toi31 £220.686 {2024- £175.0471 which indudes an amount of £19,44112024'. £37,857) In respect of restrirted fvnds. Prfincipal fundin8 sources The charity operates on revenue colletted through the subscJ5Ptions of users accessing our servlces and through the sales of awards and club merchandise. Capital costs up to thi5 point have been MetthrOu a mixture of finare and through funds gen by grant making crganisations. Reserves policy The charty's reserves poliry aims to secure three to slx month5 of runrsing costs within the general free reserves to ensure ongolng sustalnabillty, The current level of free reserves falls below this objective atthis pointin time. Page I
ERDINGTON GYMMAsfics CLUB TIA NORTH BIRMINGHAM COMMUNifi GYMNA¥ncs REPORT OFTHE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2025 FufuRE PLAN5 The past year has seen a steady increase in partiopation at NBC Gymnastics. Numbers are consistently reaching over Is. and often surpassing 1600 children and young people taking part in at least one session each week 'Our mainstream programme continues to thrive, with every session remaining affordable and competitive in the local area. We cUndY run over 110 sessions each week and everyone has a waiting list of children wshing to attend. The demand for dasses refiects our dedicatlon to the delivery of hiBh-quality Gymnastics For All. We are espeaally fooJsing on the development of the physical literacy of all our children regardles5 of their gymnastics ability. The management continue to be a part of local groups dedicated to the improvwneftt of children's heatth and wellbeing through sportlng provision. We have been fortunate enough to employ another specialist member of stsff who Is assisting with the overseeing and delivery of our disabillty programme. This has allowed u5 not only to inuea5e participati. especially in our I:Is. but also to diversify the sesslons that we offer due to the experien and training this staff member has to offer. Currelltly. 12% of our tot?1 membership have a dFa8nosis of SEND. The Maiclty of our specialist sessions are subsidised by The Comrnunity Fund. We a working hard to eThsu we build up and develop our income streams thrwgh the mainstream programme and fundraising to ensure that the sessions continue after the fundlng h3s ceased. The SEND programme continues to be heavily oversubscrlbed. We must now begin to look towards the future in both expanding our phy54cal space on our current rented site, nut also In the long-temi looking to purchase land and or a building to safeguard the SEND programme for the futu. rRucfuRE, GOVERNANCE AND MANAGEMENT Governrng document The charity 15 controlled by its governing documenL a deed of trustand constitutes an unincorwrated tharity. The charlty15 controlled by Its governing documenL Charity constitution The charity 15 controlled by its chartty constitution dated 16 October 2016. Recruitment and appointment of new trustees The charity'5 constitution state5 there must be at least threetrustees with a maylmum number of trIee. At wery annual generBI meèting of the members of the charlty, ontrthird of the charitytru5tee5 shall retire from Offi by rotation. Upon appointment of a new trustee the existing trustees will wovÉde a copy of the tharity constitution, the latest trustees, annual report and statement of accounts to the incoming member. Any person who retlres as a charity trustee by rotaOn or bygiving nOtIt0 the charty 15 eli8iblefor reappointment REFERENCE AND ADMINISTRATIVE DAlL$ Re8iStered ChaTity number 1172086 Principal addre55 CFS Business Park Coleshill Road Sutton Coldfield West Midlands 75 7FS Trnstees M Combellack M Dalton l R 8radbury C Padmore (resigned 28.8.241 L Brazier Pa8e 2
ERDINON GYMNASTICS CLUB TIA NORTH BIRMINGHAM COMMUNITY GYMNASTICS REPORTOF THE TRUSTEES FOR THE YEAR ENDED S APRIL2025 REFERENCE ANDADMINi¥fRATIVE DEfAILS Independent EJtamineT J W Hinks LLP Chartered Accout)tsnts 19 Highfield Road Edgbzston BirminÉh3m West Midlands B15 3BH COMMENCEMENTOF ACnV1Es The charity became a registered charity on 16 March 2017. Approved by order board of trustees ¢)n 29January 2026 aThJ signed on its behalf by.. M Cornbellack-Tru5tee Page 3
INDEPENDENT EXAMINER'S REPORTTO THEThUSTEES OF ERDINGTON GYMNASTICS CLUB Independent examlner's report tothe trustees of Errfmgton Gymnaslics Cl• I reportto the chartty tru5tee5 on my examination of the accounts of Erdin8ton Gymnaslics aub ltheTrustl for the year ended 5 April 2025. Responsibllftles and basls of report As the charity trustees of the Trust you are re4)onsibte for the preparation of the accounts tn accordan with the requirements of the Charltles Act 2011 {'the Att'l. I report in respect of my eyamination of the Trust's accounts carried under Section 14S of the Att and in carrying Out my examination I have followed all applicable Directions given by the Charity Commission under Sertion 14515llbl of the ACL Independent eyaminerfs stsiement Sin¢e your charity's gross income exceeded 50,0 your exarniner must be a member of a ffisted body. I can confirm that l arn qualified to undertske the examination because l am a member of the Institute of Chartered Accountants in England and Wales, wh(th is one of the listed bodies. I have completed rny examination. I confirm that no material matters have come to my attention in connection with the examinatyon giving me Cause to believe that in any material respect.. accounting re¢ords We not kept in re5pertof theTrust as required by Section of the Act; or the accounts do not atcord with those records; or the accounts do not compty with the applicable requ1Ments conmIng the form and content of accounts set out in the Charities (Affounts and Reports) Regulations 21x18 other than any requirement that the accounts give a true and fair view whith 15 llQt a matter considered a5 part of an independent examinati¢Jn. S have no concerns and have tt*me across no other matters in connection with the examination to which attention should be drawn in this report in orderto enable a proper understaftding of the accountsto be reached. James Cruse FCA FCCA J W Hinks LLP Chartered Accountaftts 19 Highfield Road Edgbaston Birmingham West Midlands B15 38H 29Jartuary 2026 Page 4
ERDINGTON GYMNASTICS CLUB TIA NORTH BIRMINGHAM COMMUNrrY GYMNAsrics STATEMENT OF FINANCIAL AcfiviTIES FOR THE YEAR ENDED 5 APRIL2025 2025 Total funds 2024 Totsl funds Lh)re5trirted fiJnd Restricted fun(ts Notss INCOME AND ENDoWMEfS FROM Charltable a¢tlvHles Grants receivable 30AOO 30,400 21.450 Other tradinga¢tivtties 847,279 847.279 775,966 Total 847.279 30AOO 877,679 797,416 EXPENDITURE ON Charitable attivitie5 Provlslon of mnaStIcS coaching Support costs 719,146 64.078 48,134 767,280 64.760 686.145 49,296 Totsl 783.224 48A16 832,040 735,441 INCOMEIIExPEf4DURE} 118A16) 45.639 61,97S RECONCIUATION OF FUNDS Total fiJnds brought fonvard 137,1 37.857 175,047 113.072 TOTAL FUNDS CARRIED FORWARD 201,245 19A41 220,686 175,047 The notes fo part of thesefinan¢ial statements Page 5
ERDINGTON GYMNA¥ncs CLUB TIA NORTH 81RMINGHAM COMMUNITY GYMNAfncs BAL4NCE SHEET 5 APRIL 2025 2025 Totsl funds 2024 Totsl fvnds Unrestricted fvnd Restricted fvThJs Notes FIXED ASSErs Intangible assets Tartgible assets 167 129,809 72A98 16yI 72,498 16341 89.439 129,976 CURRENT AS5Ers Stocks Debtors Cash at bank io 21,943 86.553 74A23 18.233 74,216 18,206 86.553 71.923 2,500 ISOA19 2,500 L82.919 110,655 CREDITORS Amounts falling due within one year 12 14L672) 14L672) 146,4171 NET CuRREp ASSEf5 138.747 2.50D 14L247 64,238 TOTALAS5ETS LESS ojRRE LIA8IUTIES 111245 19,441 230.686 194,214 CREDOR5 Amounts fallingdue after more than one year 13 (10,0001 119,1671 ASSEtS ZOi,245 19.441 220,686 175,047 FUNDS Unrestricted funds Restricted funds 16 201,245 19,441 137,190 37,857 TOTAL FUNDS 220.686 175,047 The financial nts were approved bythe BDard of Trust&sand authori5ed for issue on 29January 2026 and were signed on its behalf by: M Combellack-Trustee Jfr. J R Bradbury-TnJstèe The notes forni part ofthese finan(ial statements Page 6
ERDINGTON GYMNASTICS CLUB TIA NORTH BJRMINGHAM COMMUNrrY GYMNASTICS CASH FLOW STATEMENT FOR THE YEAR ENDED 5 APRIL 2025 2025 2024 Notes Cash flows from oper4tir¥ activities Cash generated from operations 7L611 110,529 Net cash provided by operating artivitie5 71,611 110,529 Cash ftows from investin6 activities Purchase of tangible fued assets 15.3941 190,1021 Net cash used in investing activities 15.3941 190.1021 Cash flows from financing activities Loan repayments in year {10,0001 127,1301 Net cash used in financingactivities {10.0001 127,130 (Thar¥e in cash and ush equlvalents in the reportin8 period Cash and ¢Ash eqUIlents¥tthe begirtninÉ ofthe reporting period 56,217 16,7031 18.206 24.909 Cash and cash equivalents atthe end ofthe reportlng perlod 74A23 18,206 The notrs fwm part ofthese finanaal ststements Page 7
ERDINGfoN GYMNASTICS CLUB TIA NORTH BIRMINGHAM COMMUNrrY GYMNASTICS NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDEO S APRIL 2025 RECONCILIATION OF INCOMETO NEf CASH FLOW FROM OPERATING AcmirnES 2025 2024 Netlncome lorthe reporting period las pertheststement of Fxmncial Actlvftiesl Adjustments for: Depreciation char8es Loss on disposal of fixed assets Increase in stocks Ilncrea5el/detrease in debtors DeC3$e in creditors 45,639 61,975 45.932 42,615 9,049 18,S981 6,060 IS721 13,7101 (12 3371 13.9131 Net cash provlded by operations 71,611 110,529 ANALYSIS OF CHANGES IN {DEBniFUNDS At&4.24 Cash flow At 5A.25 Net (3sh Cosh at bank 18,206 56.217 74A23 56.217 74,423 Debt Debts falling due within l year Debts *alling due after l year 115.711) 119.167) 19,167) (lo,]0) 9,167 134878) 15,711 119,167) Totsl (1&672) 7L928 55,256 The notesfcrtm part of thesefinanrial statemertts Page 8
ERDINGTON GYmNsTIcs CLUB TIA NORTH BIRMINGHAM COMMUNITr GYMNASTICS NOTES TOTHE FINANaALSTATEMES FOR THE YEAR ENDED 5 APRIL 2025 ACCOUNTING PQUCIE5 BASIS OF PREPARING THE FINANaAL STATEMENTS The flnancial statemènts ol the charity. which is a public bfft entity under FRS 102, have been ppared in accordance with the Charitles SORP IFRS 1021 'Accountirtg and Reporting by Charlties: Statement of Recommended Practi applicable to charities preparing their accounts in accordan with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffeclive l January 20191.. Financial Reportin8 Standard 102 The Financial Reporting Stsntjard applicable in the UK and Republic of Ireland. and the Charitle5 Act 2011. The financial ststements have been prepared under the historical c05t convention. The sigTrificant accountin8 policies applied in the preparation of these financial 5tstements are set out below. These policies have been consistently applied to all years presented unless otherwise ststal. GENERAL INFORMATION Erdington Gymna5tlC5 aub is a re8i5tered chaiity established in En81and and Wale5. The address of the charity's registered office and trading addre5S 15 CFS Business Parl Coleshill Road. Sutton Coldfield, B75 7FS. The tharkty operates under the name of North Birmingham Communty Gymna5tio4, INCOME All irbcome is recognised in the Ststement of Financtal Activities On the charity has entitlement to the funds. it is probable that the income will be Teceived and the amount can be measured reli3bJy. EXPENDITURE Liabilities are recognised as expenditure as soon as there a legal or construciive obligation committing the charity to that expenditsjre, Èt is probable that a transfer of economic benefits will be required settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified un(Jer headin8S that aggreEate all c05t related to the category. Where costs cartnot be directly attributed to partlcular headings they have been allocated to activities on a basis consrstènt wtth the usè of resources. COMPUTER SOARE Computer software Is amortised evenly over its useful etonomic life of 5 year& TANGIBLE FIXED ASSErs Depreciation 15 provided at the followingannual rates in orderto writs off e4ch assetover its estimated useful life. Gymnastics equipment Fixiures and fittings Computer equipment 20% on cost 20Yé on u>st 20% on cost STOCKS Stocks are valued atthe lower of Cost and net realisablevalue. after making due allowan for obsolete and 0W moving itèms. TAXATION The charity is exempt from tsx on its ch¥itsble artwities. FUND ACCOUNTING Unrestricted fvnds can be used in accordance with the charitsble objeciives atthe disuetion of the trustees. Restricted funds can only be used for particulw restricte(J purposes Within the obAects of the charty. Restricknons arise when specified by the dorwr or when funds are raised fty partrojlar restricted purposes. Further explanation of the nature and purpose of eachfund is 5ncluded in the notes to the financtal ststements. OPERATING LEASE COMMITMEMrs Rentals payable under operating leases are charged against iome on a straight line basis overthe period of the lease. GOVERNMENT GRANTS Government grants are reco8nised at the fair value of the asset retsived or re1vable when there Is reasonable assurance that the grant conditions will be met and the grants will be receive Page 9 continued...
ERDINGTON GYMNASTICS CLUB TIA NORTH BIRMINGHAM COMMUNITY GYMNAsncs NOTE5 TO THE FINANCIAL STATEMENT5- contmued FOR THE YEAR ENDED 5 APRIL 2D25 ACCOUNTING POUCIES- contlnued FUND ACCOUNTING A grant that specifies perfom)ance conditions is reco8nised in income the performan cond¢o¢)ns a rnet. Where a grant does not specify performance conditions it is recognised in income when the proceeds are recelved or receivable. A grant reiVed before the reco8nition uiteria are satisfied is recognised a5 a liability. PENSION Cosrs AND OTHER POST-REllREMENf BENEFITS The charity operates a defined tontributs'on pension scheme. Contributions payable to the charivs pension xheme are charged to the Ststement of Financial Attivrties irt the period to which they relate. OTHER TRADING AcnviTIES 2025 2024 Fundrais5ng events and vending machine Gymnostics coaching fees Badge5, kit and cornpetition entries Venue hire Income Insurance claim proceeds 13,269 757,927 288 12.225 35,1 21,285 286,000 6,511 3,170 459,000 847,279 775,966 INCOME FROM CHARifABLE AcnvmES 2025 2024 Activity Grdnts reIvable Grants 30MKI . 21.450 Grants Ceived, induded in the above. are asfollow&" 2025 2024 Sands Cox Charity Sport England The National Lottery- Community Fund 1500 7,SCIJ 13,950 27900 21.450 CHARABLE AcnviTIES COSTS Support eosts Isee note 51 Direct Costs Totsls Provision of gymnastics coaching Support Costs ?6661 419 64,760 767,280 64.760 766.861 65.179 832 Page 10 continued...
ERDINfjTON GYMNASTICS CLUB TIA NORTH BIRMINGHAM COMMUNITY GYMASTICS NOTESTOTHE FINANCIALSTATEMENTS- continuÈd FOR THEYEAR ENDED 5 APRIL 2025 SUPPORTCO Governance costs Management Finan Totsls Provlsion of gymnasti coaching Support costs 419 53,135 419 64,760 1.728 9397 S3.554 L728 9/97 65,179 TRUSTEES, REMUNERATION AND BENEFIT5 There were no trustees, remuneration or other beneffitsfor the year ended 5 April 2025 norforthe year ended 5 April 2024. TRUSTEES, EXPENSES There were no tnJstees' expenses pard for the year eNled S April 2025 nor forthe year ended 5 Aprfil 2024. STAFF COSTS 202S 2024 W3ges and salarles Social Security costs other pension costs 369,310 22,733 289,136 16,788 10,820 405/4S4 316,744 The average monthly numi)er of employees during the yearwas a5 follow5: 2025 39 2024 32 Gymnastics coache5 No employee5 received emoluments in excess of £60.1XK). INTANGIBLE FfAED ASSErs Computer software cosr At 6 Aprfl 2024 and 5 April 202S Looo AMORTISATION At 6 April 2024 Charge for year 833 167 At 5 April 2025 NET BOOKVALUE At 5 April 2025 At 5 April 2024 167 Page 11 continued...
ERDINGfoN GYMNAStICSCLUB TIA NORTH BIRMINGHAM COMMUNtrY GYMNASTICS NOTES TO THE FINANCIAL STATEMENfs- conllnued FOR THE YEAR ENDED 5 APRIL2025 TANGIBLE FIXED ASSErs Fixtures and fthn85 Gymnastl equipment Computer equipment Tots15 cosr At 6 Aprll 2024 Additions 297,102 7Q952 2,498 11,391 385,445 5,394 At S April 2025 299AOI 79.450 12,288 390,839 DEPRECIATION At 6 April 2024 ChaT8e for year 186.123 35A84 61546 8.130 5,967 2,150 255.636 45,764 At 5 April 2025 7¥676 ,117 301,400 NETBOOKVALUE At 5 April 2025 77A94 7,774 4,171 89A39 At 5 April 2024 110,979 13,406 S,424 129.809 io. STOCKS 202S 2024 Kit and badge5 21.943 18,233 ii. DEBTORS: AMOUfr5 FALUNG DUE WtrHIN ONE YEAR 2025 2024 Trade debtors Other debtors Prepzyments ¥975 33,633 50,945 2,245 33,633 38,338 86.553 74.216 Iz. CREDITORS: AMOUNTS FAWNG DUE WITHIN ONE YEAR ZOZ5 2024 Bank Ir)ans and overdrafts (see note 141 Taxation and 50031 security Other creditors 9,167 15,711 5,640 25,066 25.625 41fi72 46,417 Page 12 continued...
ERDINGTON GYMNASTICS CWB TIA NORTH 6IRMINGHAM COMMUNITY GYmNAlc5 NOTESTOTHE FINANCIALSTATEMEMTS- u)ntinued FOR THE YEAR ENDED 5 APRIL2025 13. CREDifoRS: AMQUTrIt5 FALUNG DUE ER MORETIIAN ONE YEAR 2025 2024 Bank loans (see note 141 10.000 19.167 14. LOANS An anatys5s of the maturbty of loans Is wen below: 21)25 2024 Amounts falllng due within one year on demand: Loan5 9,167 15,711 Amountsfallin8 betsveen one and two yea Loans- 1-2 years 10000 10,000 Amounts falling due between two and five years= Bank loans- 2-5 years 9,167 15. LEASING AGREEMENtS Minimum lease payments under non-cancellable operating leases trall due as follows: 2025 2024 Within one year Between one and five years In more than fve year5 172,954 696,615 216,104 I32,) 564,1KKJ 369,C(Q 1.085,673 1,065,000 i& MOVEMENT IN FUNDS Net movement in funds At 5.4.25 At 6.24 Unresblrted funds General fund 137,1 64055 20L245 RestrlL*ed funds The Hedley Foundation Sands Cox Charlty Sport Englarhd WM Morrison Supermarkets PIC Sutton Coldfield Town Counal Sutton Cotdfield Charitsble Trust Birmingham Sports Trust- Tackling Inequalities Fund Peter Harrison Foundation 15301 25 15,0121 16821 12.9171 16.9101 18651 14,LN)O) 530 2,500 1,863 6.875 5.833 13.819 1.588 8.000 2.916 723 37,857 118N16) 19.441 TOTAL FUNDS 175.047 45,639 Page 13 continued...
ERDINGTON GYMNAsncs CLUB TIA NORTH BIRMINGHAM COMMUNITY GYMNASri NOTES TO THE FINANaAL STATEMENTS- conrnd FOR ThE YEAR ENDED 5 APRIL 2025 i& MOVEMENT IN FUNDS- cotttlnued Net movement in funds, included in the above are as folknvs: Incoming resources Resources expended Movement in fvnds Unrestrirted funds General fund 847.279 83,2241 64,055 Restricted funds The Hedley Ftsundation Sands Cox Charity Sport Englantl WM Morrison Supemarkets PIC Sutton Coldfield Town Council Sutton Coldfiel¢J Charitable Trust Birrnin8ham Sports Tru5t- Tackjing Inequalit*s Fund The National Lottery- Community Fund Peter HarrSson Foundation 15301 15301 2,5(K) {5,1)121 16821 {I9171 16.910} 1865) (27.9001 (4,(MlO} 15,012) 1682) 12,9171 16,9101 18651 27.900 I4,]0) 30AOO {416} 118.4161 TOTAL FUNDS 877,679 (832,040} 45,639 Compaiatlvesfor movement In tunds Net m¢)vement in funds At 5.4.24 At 6.&23 Unrestricted ndS General fund 64.217 71973 137.190 RÈstrirtÈd funds The Hedley Foundation Sport En¥8nd WM Moffison Supermarkets Ple Sutton Coldfield Town Council Sutton Coldfield Charitable Trust Birmingham Sports TnJ5t- Tackling Inequaltties FurKI Peter Harrison Foundation L590 877 1.943 8,992 21,OLK) 2,453 IIOOD 15301 5.998 11,2611 (3,1591 17,1811 18651 14,LhJOI 1,060 6.875 5,833 13,819 1,588 8,000 4&855 IID,9981 37,857 TOTAL FUNDS 113.072 6L975 175,047 Page 14 continue¢J..
EROINGTON GYMNASTICS CLUB TIA NORTH 8IftMINGHAM COMMUNrri 6YMNAsrics NOTES TO THE FINANCIALSTATEMENfs- continued FOR THE YEAR ENDED 5 APRIL2025 16. MOVEMENT IN FUNOS- continued Comparative net movement in fvnds, incluejed in the ab)ve are as follows: Incoming re50urce5 Resour¢es expended Movemènt in funds Unrestrirted funds General 6Jnd 775.966 1702,9931 72.973 Restritted funds The Hedley Foundatlon Sport England WM Morrison Supermarkets Pk Sutton Coldfield Town Council Sutton Coldfield Charitsble Trust Binmingham SportsTrust- Tackling Inequalities Fund The National Lottery- Community Fund Peter Harri50n Foundation 15301 11,5021 11.2611 13,IS91 17,1811 18651 113.9501 14.ClJOI 15301 5,998 11,2611 13,159 17,1811 18651 7.500 13.950 14.(KQl 21,450 132,4481 110,9981 TOTAL FUND5 797.416 [735.4411 61.975 Unrestricted- 6eDeral Fund This fvnd represents the freelunds of the charitythat are not designated for particular purwjses. Restrirted- The Hedl Fna Thls fijnd rèpresents funding received by Erdington Gymnastics Club during the periods end&J 5 April 2018 and 5 April 2022 from The Hedley Foundation towards the purchase ofeym equiFffjent whith has been Incl withln tawble ed assets. Restrlcted- S rt En and This fund represents fundlng received by Erdingtoft GymnastÉcs aub during the perlod ended S April 2018 and more rentlY the period ended 5 April 2024. from Sport England towards the purchase of gym equipment which has been induded withln tanglble fixed assets. -WmM emiarkets PIC This fund represents funding received by Erdington Gymnastics Club during the period ended 5 April 2018 and S April 2020 from Wm Morrison Supermarkets PIC towards the ongoing operational costs of the thafity and also to fund a disabled changingfacilty. Resttted- Sutton Coldfield T undl This fund represents fijnding received by Erdin8ton Gymnastics Club during the periods ended 5 April 2018, 5 April 2019 and 5 April 2022 fmm Sutton Coldfield Town Council towards the purtha* of gyft) equipment which has been incklded wsthin tsngible fixed assets. Restricted- Sutton Coldfield Chari This fund represents funding re5Ve by Erdin8ion Gymna5tÉC5 Club during the periods ended 5 April 2018 and 5 April 2022 from Sutton Coldtield Chèritable Trusttowards the purchase of gym equipment which has been induded within tsngible fixed asset& Restri - Birmin ham S orts Trust- Tacklin Ine lities Fund Thi5 fund repre5ent5 fvnding re¢eived by Erdington Gymnastics Club during the period ended S April 2021 from Birmingham Sports Trust Tackling Inequalitses Fund towards the purchase of gym equipmentwhith has been included within tangible ft4ed assets. d-Th National Lotte - CcmmuDI Fund This fund represents fundin8 re1Ve by ErdÉngton Gymnastics Club during the perTods ended 5 April 2021. 5 April 2022. 5 April 2023 and 5 April 2024 from The Nat¥onal Lottery- Comrnunty Fund toward5 the provision and wathing of rebound therapy and disability gyrnna5tlC5. estricted- Peter Harri50n Foundation This fvnd represents fijnding reNed by Erdington Gymnasths Club during the period ended 5 April 2022 from the Peter Harrison Foundation towards the purchase of 8yrn equiprnentwhich has been induded wrthin nE1bf1Xed assets. Page 15 continued...
ERDINfjTON GYMNASTICS CLUB TIA NORTH BIRMINGHAM COMMUNrrY GYMNASTKS NOTES TO THE FINANCIALSTATEMEIUS- ConnUed FOR THE YEAR ENDED 5 APRIL 2025 17. RELATED PARff DISCLOSiIRES During the year ended 5 April 2025 an arnount of £7,24812024: £12,769) was paid to the trustee, Mr M Combellack in respect of repair and alteration work carried out on the building from which the Charity operate5. These transattions were carrled wt on nomial commercial ternis. 18. ULTIMATE CONTROLLING PARTY The charity is under the control of the trust*S. Page 16