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← Fitmums And Friends

2024-12-31-accounts

Fitmums And Friends

Charity No. 1173919

Company No. CE011383

Trustees' Report and Unaudited Accounts

31 December 2024

Fitmums And Friends Contents

Pages
Trustees' Annual Report 2 to 5
Independent Examiners Report 6
Statement of Financial Activities 7
Summary Income and Expenditure Account 8
Balance Sheet 9
Notes to the Accounts 10 to 20
Detailed Statement of Financial Activities 21 to 22

Page 1

Fitmums And Friends Trustees Annual Report

The Trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 31 December 2024.

REFERENCE AND ADMINISTRATIVE DETAILS

Company No. CE011383

Charity No. 1173919

Registered Office

123 Hallgate Cottingham HU16 4DA

Directors and Trustees

The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:

P. Broad H. Horth A. Hunter S. Lee A. N. Sutton

Tony is Chief Executive Officer of The Rugby Football League and has been the Chair of Trustees since February 2017. He brings experience in sport, education and charity sectors and as a Chartered Accountant acts as the Board's lead for Finance.

Sue has over 30 years public sector experience in marketing, communications and public engagement roles within Hull. She has worked within the NHS since 2004 and her current role is that of Deputy Director of Communications, Marketing and Engagement for NHS Humber and North Yorkshire Integrated Care Board.

Phoebe joined the board of Fitmums in April 2019. Her background is in fundraising and volunteer management and she has worked with several different charities across the region in these roles. She currently works with a wide range of partners advising on strategy and fundraising as well as following her own business interests.

Hannah Horth joined the board of Fitmums on 9 January 2024. Her background is in Law and is an experienced solicitor with a demonstrated history of working in the law practice industry. Skilled in Legal Assistance, Arbitration, International Arbitration, Maritime Law, and Dispute Resolution.

Accountants

Yorkshire Accountancy Limited 123 Hallgate Cottingham East Yorkshire HU16 4DA

Page 2

Fitmums And Friends Trustees Annual Report

OBJECTIVES AND ACTIVITIES

Objectives and aims

Fitmums and Friends' objectives are as follows:

• The promotion of community participation in healthy recreation in particular by the provision of physical activity that provides support, motivation and opportunity for people of all ages by all or any of the following means:

• the engagement of people of all ages to participate in a variety of physical activity options targeted to meet the unique needs of individuals;

• the provision of high quality athletics coaching support in a safe and nurturing environment to enable individuals to reach their desired potential;

• the provision of stimulating, fun and appropriately challenging activities that engage participants and sustain long term interest;

• the provision of family friendly exercise options recognising the particular needs of parents and children;

• the opportunity of improved job prospects for local communities by their participation in local exercise schemes which promote the role of volunteers and in doing so provide training / mentoring opportunities which encourage self-development;

Overview of Our Work

Fitmums and Friends exists to make physical activity accessible, enjoyable, and inclusive for people of all ages and abilities. Our community-based sessions include running, fitness walking, Nordic walking, cycling, junior athletics, and family-friendly activities, delivered by an inspiring team of volunteers across Yorkshire. Alongside these activities, we also provide specialist programmes to support people through life’s challenges. These include groups for those who are bereaved, affected by sight loss, managing the peri-menopause and menopause, and for people with additional needs. We know that taking part in activity can transform health and wellbeing, but we also recognise that many people need extra support to get started. That’s why we offer a range of personalised support — from a reassuring text before a session, to meeting outside a venue, or even a one-to-one chat in a café — ensuring that no one feels alone when taking their first steps with us.

Our extensive volunteer structure is at the heart of the charity. Volunteers not only deliver sessions but also gain opportunities for training, qualifications, and valuable experience.

ACHIEVEMENTS AND PERFORMANCE

To sustain and grow our work, Fitmums and Friends continues to generate income from membership, kit sales, charitable donations, grant funding, and programme delivery. We are committed to diversifying our income streams to ensure the charity remains resilient and sustainable, enabling us to keep supporting our communities long into the future.

Page 3

Fitmums And Friends Trustees Annual Report

FINANCIAL REVIEW

The Trustee Board have assessed the financial obligations of the charity and have determined that the level of reserves required by the charity should equate to 40% of annual expenditure.

Fitmums and Friends prepares a budget annually and this is reviewed by the board and agreed by the Trustees. At each meeting, the Board receives a report of the financial activity in the period since its last meeting.

The Trustees have been mindful of Sport England's A code for Sports Governance as a guide for best practice and have worked to align with the requirements of the code in relation to finance.

Total expenditure for the year as a percentage of reserves at the balance sheet date are as follows:

Unrestricted Restricted Total
Closing Reserves 44,813 82,219 127,032
% of annual expenditure 31.56% 105.67% 57.79%

STRUCTURE, GOVERNANCE AND MANAGEMENT

Charity constitution

The charity operates as a Charitable Incorporated Organisation (CIO) and is controlled by its governing documents; its constitution is dated 10 February 2017.

The members of the CIO have no liability to contribute to its assets and no personal responsibility for settling its debts and liabilities.

Recruitment and appointment of new Trustees

The Trustees have been appointed in accordance with the charity's constitution, and there are currently four Trustees.

Organisational structure

The charity Trustees shall manage the affairs of the CIO and may for that purpose exercise all the powers of the CIO. It is the duty of each charity Trustee:

(a) to exercise his or her powers and to perform his or her functions in his or her capacity as a Trustee of the CIO in the way he or she decides in good faith would be most likely to further the purposes of the CIO; and (b) to exercise, in the performance of those functions, such care and skill as is reasonable in the circumstances having regard in particular to:

(i) any special knowledge or experience that he or she has or holds himself or herself out as having; and,

(ii) if he or she acts as a charity Trustee of the CIO in the course of a business or profession, to any special knowledge or experience that it is reasonable to expect of a person acting in the course of that kind of business or profession.

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 4

Fitmums And Friends Trustees Annual Report

Number of charity Trustees

(a) There must be at least three charity Trustees. If the number falls below this minimum, the remaining Trustee or Trustees may act only to call a meeting of the charity Trustees, or appoint a new charity Trustee. (b) The maximum number of charity Trustees is 12. The charity Trustees may not appoint any charity Trustee if as a result the number of charity Trustees would exceed the maximum.

The Trustees would also like to thank all staff, volunteers, members and participants for their efforts throughout the year.

The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).

Signed on behalf of the board

A.N. Sutton

Trustee

10 October 2025

Page 5

Fitmums And Friends Independent Examiners Report

Independent Examiner's Report to the trustees of Fitmums And Friends

I report to the charity trustees on my examination of the financial statements of Fitmums And Friends for the year ended 31 December 2024.

Responsibilities and basis of report

As the charity's trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.

Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Yorkshire Accountancy Limited 123 Hallgate Cottingham East Yorkshire HU16 4DA 10 October 2025

Page 6

Fitmums And Friends Statement of Financial Activities

for the year ended 31 December 2024

Notes
Income and endowments
from:
Donations and legacies
4
Other trading activities
5
Total
Expenditure on:
Raising funds
6
Charitable activities
7
Other
8
Total
Net gains on investments
Net income
9
Transfers between funds
Net income before other
gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricted
funds
2024
£
33,144
101,180		 Restricted
funds
2024
£
100,190
1,745		 Total funds
2024
£
133,334
102,925		 Total funds
2023
£
156,760
66,774
134,324
19,280
91,398
31,317		 101,935
77,809		 236,259
19,280
169,207
31,317		 223,534
17,511
12,176
136,356
141,995
-		 77,809
-		 219,804
-		 166,043
-
(7,671)
-		 24,126
-		 16,455
-		 57,491
-
(7,671) 24,126 16,455 57,491
(7,671)
52,484		 24,126
58,093		 16,455
110,577		 57,491
53,086
44,813 82,219 127,032 110,577

Page 7

Fitmums And Friends Summary Income and Expenditure Account

for the year ended 31 December 2024

Income
Gross income for the year
Expenditure
Depreciation and charges for
impairment of fixed assets
Total expenditure for the year
Net income before tax for the year
Net income for the year		 2024
£
236,259
236,259
217,655
2,149
219,804
16,455
16,455		 2023
£
223,534
223,534
174,918
(8,875)
166,043
57,491
57,491

Page 8

Fitmums And Friends Balance Sheet

at 31 December 2024

Company No.
CE011383
Notes
2024
£
Fixed assets
Intangible assets
12
-
Tangible assets
13
3,614
3,614
Current assets
Debtors
14
1,745
Cash at bank and in hand
129,055
130,800
Creditors:Amount falling due within one year
15
(7,382)
Net current assets
123,418
Total assets less current liabilities
127,032
Net assets excluding pension asset or liability
127,032
Total net assets
127,032
The funds of the charity
Restricted funds
16
Restricted income funds
82,219
82,219
Unrestricted funds
16
General funds
17,643
Designated funds
27,171
44,813
Total funds
127,032		 2023
£
-
2,839
2,839
11,150
132,814
143,964
(36,226)
107,738
110,577
110,577
110,577
58,093
58,093
52,484
-
52,484
110,577

These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

For the year ended 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the board on 10 October 2025

And signed on its behalf by:

A.N. Sutton Trustee

10 October 2025

Page 9

Fitmums And Friends Notes to the Accounts

for the year ended 31 December 2024

Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Fund accounting
Unrestricted funds Can be used in accordance with the charitable objectives at the discretion of the
Trustees.
Designated funds These are unrestricted funds earmarked by the trustees for particular purposes.
Revaluation funds These are unrestricted funds which include a revaluation reserve representing the
restatement of investment assets at their market values.
Restricted funds Can only be used for particular restricted purposes within the objects of the
charity. Restrictions arise when specified by the donor or when funds are raised
for particular restricted purposes.
Income
Recognition of All income is recognised in the Statement of Financial Activities once the charity
income has entitlement to the funds, it is probable that the income will be received and
the amount can be measured reliably.
Income with related Where income has related expenditure the income and related expenditure is
expenditure reported gross in the SoFA.
Donations and Voluntary income received by way of grants, donations and gifts is included in the
legacies the SoFA when receivable and only when the Charity has unconditional
entitlement to the income.
Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the
donations and gifts gift/donation to which it relates.
Donated services These are only included in income (with an equivalent amount in expenditure)
and facilities where the benefit to the Charity is reasonably quantifiable, measurable and
material.
Volunteer help The value of any volunteer help received is not included in the accounts.
Investment income This is included in the accounts when receivable.
Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value
revaluation of fixed at the end of the year.
assets
Gains/(losses) on This includes any gain or loss on the sale of investments.
investment assets

Page 10

Fitmums And Friends Notes to the Accounts

Expenditure

Taxation

The charity is exempt from corporation tax on its charitable activities.

Tangible fixed assets and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Computer equipment 33% Straight line Fixtures and fittings 15% Straight line

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Intangible fixed assets and amortisation

Intangible fixed assets (including purchased goodwill, patents and trademarks) are carried at cost less accumulated amortisation and impairment losses. Goodwill 20% Straight line

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Page 11

Fitmums And Friends Notes to the Accounts

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are are taken into account in arriving at net income/expenditure.

Leased assets

Rentals paid under operating leases are charged in the Statement of Financial Activities on a straight line basis over the period of the lease.

In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Pension costs

The charity operates a defined contribution plan for its employees. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

2 Company status

The charity is a Charitable Incorporated Organisation.

Page 12

Fitmums And Friends

Notes to the Accounts

3 Statement of Financial Activities - prior year

Income and endowments
from:
Donations and legacies
Other trading activities
Total
Expenditure on:
Raising funds
Charitable activities
Other
Total
Net income
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
4
Income from donations and legacies
Affiliation
Donations
Grants
Other revenue		 Unrestricted
£
1,202
27,227
490
4,225
33,144		 Unrestricted
funds
2023
£
49,988
66,774
116,762
12,712
10,306
83,438
106,455
10,307
10,307
10,307
42,177
52,484
Restricted
£
-
1,246
98,944
-
100,190		 Restricted
funds
2023
£
106,772
-
106,772
4,799
1,870
52,918
59,588
47,184
47,184
47,184
10,909
58,093
Total
2024
£
1,202
28,473
99,434
4,225
133,334		 Total funds
2023
£
156,760
66,774
223,534
17,511
12,176
136,356
166,043
57,491
57,491
57,491
53,086
110,577
Total
2023
£
1,632
24,424
119,445
11,259
156,760

Page 13

Fitmums And Friends

Notes to the Accounts

5 Income from other trading activities

Contracted sessions
Member contributions
Merchandise
6
Expenditure on raising funds
Fundraising trading costs
Employee Costs
Cost of good sold
Events
7
Expenditure on charitable activities
Expenditure on charitable
activities
Direct expenses
Employees costs
Premises costs
Cost of good sold
Genral admin costs
Staff travel and training
Accountancy and legal fees
Subscriptions
Consulting		 Unrestricted
£
31,710
65,424
4,046
101,180
Unrestricted
£
1,419
78,761
2,202
7,518
1,448
50
91,398		 Restricted
£
1,631
114
-
1,745
Unrestricted
£
12,796
5,095
1,389
19,280
Restricted
£
10,923
50,039
4,423
323
10,509
1,592
-
-
77,809		 Total
2024
£
33,341
65,538
4,046
102,925
Total
2024
£
12,796
5,095
1,389
19,280
Total
2024
£
12,342
128,800
4,423
323
12,711
9,110
-
1,448
50
169,207		 Total
2023
£
29,154
33,265
4,355
66,774
Total
2023
£
4,630
12,881
17,511
Total
2023
£
5,000
3,693
1,790
1,693
-
12,176

Page 14

Fitmums And Friends Notes to the Accounts

8 Other expenditure

Employee costs
Premises costs
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
Accountancy
General administrative
costs
Insurance
9
Net income before transfers
This is stated after charging:
Depreciation of owned fixed assets
Amortisation of intangible fixed assets		 Unrestricted
£
11,608
11,153
2,149
5,247
1,160
31,317
2024
£
2,149
-		 Total
2024
£
11,608
11,153
2,149
5,247
1,160
31,317		 Total
2023
£
130,601
6,995
(8,875)
7,635
136,356
2023
£
1,257
(10,132)

10 Trustee remuneration and expenses

One or more of the trustees has been paid remuneration in the current or prior periods.

Other
Trustee Remuneration Pension Benefits
P. Broad 12,796
Remuneration is provided in respect of fundraising and bid writing services.
Staff costs
2024 2023
Salaries and wages 151,588 129,192
Pension costs 1,616 1,409
153,204 130,601

11 Staff costs

No employee received emoluments in excess of £60,000.

Page 15

Fitmums And Friends Notes to the Accounts

12 Intangible fixed assets

Cost
At 1 January 2024
At 31 December 2024
Amortisation and
impairment
At 1 January 2024
At 31 December 2024
Net book values
At 31 December 2024
At 31 December 2023
13 Tangible fixed assets
Cost or revaluation
At 1 January 2024
Additions
At 31 December 2024
Depreciation and
impairment
At 1 January 2024
Depreciation charge for the
year
At 31 December 2024
Net book values
At 31 December 2024
At 31 December 2023
14 Debtors
Trade debtors
Prepayments and accrued income		 Computer
equipment
£
4,484
2,224
6,708
3,717
1,407
5,124
1,584
767
2024
£
671
1,074
1,745		 Goodwill
£
(50,659)
(50,659)
(50,659)
(50,659)
-
-
Fixtures and
fittings
£
4,243
700
4,943
2,171
742
2,913
2,030
2,072		 Total
£
(50,659)
(50,659)
(50,659)
(50,659)
-
-
Total
£
8,727
2,924
11,651
5,888
2,149
8,037
3,614
2,839
2023
£
10,657
493
11,150

Page 16

Fitmums And Friends Notes to the Accounts

15 Creditors:

amounts falling due within one year

Creditors:
amounts falling due within one year
Trade creditors
Other taxes and social security
Other creditors		 2024
£
4,672
2,710
-
7,382		 2023
£
2,545
1,516
32,165
36,226

Page 17

Fitmums And Friends Notes to the Accounts

16 Movement in funds

Restricted funds:
Restricted income funds:
Restricted income funds:
Forest Project
ERCCG - Bereavement Walk
& Yoga
ERCCG - Forest Project
ERCCG - Let's Get Going
National Lottery Grant
Withenwick Windfarm
Sport England
Baysgarth
Friday 5
CHCP Small Grant
North Yorkshire Sport
Menopause
Transforming Care Grant
LD
Total
Unrestricted funds:
General funds
Designated funds:
Clubs
Total
Total funds		 At 1 January
2024
26,186
5,241
1,203
4,136
11,327
10,000
-
-
-
-
-
-
58,093
52,484
-
-
110,577		 Incoming
resources
(including
other
gains/losses)
£
8,104
-
-
-
25,664
-
42,394
7,000
2,273
2,500
6,000
8,000
101,935
95,888
38,437
38,437
236,259		 Resources
expended
£
(17,827)
(3,024)
(1,203)
(374)
(21,319)
(6,979)
(19,380)
(370)
(1,875)
(1,365)
(480)
(3,613)
(77,808)
(130,729)
(11,266)
(11,266)
(219,804)		 At 31
December
2024
£
16,463
2,217
0
3,762
15,672
3,021
23,014
6,630
398
1,135
5,520
4,387
82,219
17,643
27,171
27,171
127,032
Purposes and restrictions in relation to the funds:
Restricted funds:
Forest Project Group Activities
ERCCG - Bereavement Walk Group Activities
& Yoga
ERCCG - Forest Project Group Activities
ERCCG - Let's Get Going Group Activities

Page 18

Fitmums And Friends Notes to the Accounts

ums And Friends
es to the Accounts
National Lottery Grant Group Activities
Sport England Group Activities
Baysgarth Group Activities
Friday 5 Group Activities
CHCP Small Grant Group Activities
North Yorkshire Sport Group Activities
Menopause
Transforming Care Grant Group Activities
LD
Designated funds:
Clubs
Total
Revaluation fund

17 Analysis of net assets between funds

Analysis of net assets between funds
Fixed assets
Net current assets
Reconciliation of net debt
Cash and cash equivalents
Net debt		 At 1 January
2024
£		 Unrestricted
funds
£
3,614
123,374
126,988
Cash flows
£		 Total
£
3,614
123,374
126,988
At 31
December
2024
£
132,814 (3,759) 129,055
132,814
132,814		 (3,759)
(3,759)		 129,055
129,055

18 Reconciliation of net debt

Page 19

Fitmums And Friends Notes to the Accounts

19 Commitments

Operating lease commitments

Annual commitments under non-cancellable operating leases are as follows:

2024 2024 2023 2023
Land and
buildings		 Other Land and
buildings		 Other
£ £ £ £
Operating leases with expiry date:
Pension commitments
2024 2023
£ £
The pension cost charge to the company
amounted to: 1,616 1,409

20 Related party disclosures

Controlling party

The charity is under the control of the Trustees. Other than salaries drawn as disclosed in note 10 to these accounts, there were no related party transactions in the years to 31 December 2024 or 2023.

Page 20

Fitmums And Friends Detailed Statement of Financial Activities

for the year ended 31 December 2024

Income and endowments from:
Donations and legacies
Affiliation
Donations
Grants
Other revenue
Other trading activities
Contracted sessions
Member contributions
Merchandise
Total income and endowments
Expenditure on:
Fundraising trading costs
Employee Costs
Cost of goods sold
Event
Total of expenditure on raising
funds
Direct expenses
Employees costs
Premises costs
Cost of goods sold
General admin costs
Staff travel and training
Accountancy and legal fees
Subscriptions
Consulting
Total of expenditure on
charitable activities
Other expenditure
Salaries/wages
Pension costs
Premises costs
Rent		 Unrestricte
d funds
2024
£
1,202
27,227
490
4,225
33,144
31,710
65,424
4,046
101,180
134,324
12,796
5,095
1,389
19,280
19,280
1,419
78,761
2,202
7,518
-
1,448
50
91,398
91,398
9,992
1,616
11,608
11,153		 Restricted
funds
2024
£
-
1,246
98,944
-
100,190
1,631
114
-
1,745
101,935
-
-
-
-
-
10,923
50,039
4,423
323
10,509
1,592
-
-
-
77,809
77,809
-
-
-
-		 Total funds
2024
£
1,202
28,473
99,434
4,225
133,334
33,341
65,538
4,046
102,925
236,259
12,796
5,095
1,389
19,280
19,280
12,342
128,800
4,423
323
12,711
9,110
-
1,448
50
169,207
169,207
9,992
1,616
11,608
11,153		 Total funds
2023
£
1,632
24,424
119,445
11,259
156,760
29,154
33,265
4,355
66,774
223,534
-
4,630
12,881
17,511
17,511
-
-
5,000
-
-
3,693
1,790
1,693
-
12,176
12,176
129,192
1,409
130,601
6,995

Page 21

Fitmums And Friends Detailed Statement of Financial Activities

General administrative costs,
including depreciation and
amortisation
Amortisation
Depreciation of Computer
equipment
Depreciation of Fixtures and
fittings
Bank charges
General insurances
Information and publications
Software, IT support and
related costs
Stationery and printing
Subscriptions
Sundry expenses
Accountancy
Total of expenditure of other
costs
Total expenditure
Net gains on investments
Net income
Net income before other
gains/(losses)
Other Gains
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 11,153
-
1,407
742
-
1,160
-
-
-
-
-
5,247
8,556
31,317
141,995
-
(7,671)
(7,671)
-
(7,671)
52,484
44,813		 -
-
-
-
-
-
-
-
-
-
-
-
-
-
77,809
-
24,126
24,126
-
24,126
58,093
82,219		 11,153
-
1,407
742
-
1,160
-
-
-
-
-
5,247
8,556
31,317
219,804
-
16,455
16,455
-
16,455
110,577
127,032		 6,995
(10,132)
584
673
981
845
1,121
1,672
592
50
2,374
-
(1,240)
136,356
166,043
-
57,491
57,491
-
57,491
53,086
110,577

Page 22