2022-03-31-accounts

		Page
Legal and administrative	information
Trustees' annual report		2-6
Independent examiner's	report
Receipts and payments	account
Statement ofassets and	liabilities
Notes tothe accounts		10—11

					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					fund	funds	2022	fund	funds	2021
				Notes	E	E		E	f	E
Receipts
Grants &donations				2	240	22,244	22,484	2,048	16,550	18,598
Fundraising					1,047		1,047	641		641
Membership subscriptions					621		621	183		183
Session subscriptions					250		250
Class instructor fees					5,912		5,912	1,777		1,777
Equipment and clothing sales					22		22	102		102
Refund ofvenue	hire								370	370
Total receipts					8,092	22,244	30,336	4,751	16,920	21,671
Payments
Fundraislng costs					523		523	36		36
Gym and games	equipment				173	450	623		321	321
Instructors fees	and expenses				2,827	11,461	14,288	1,336	1,009	2,345
Sports Assistant					1,465	337	1,802
Venue hire					458	1,765	2,223		263	263
Advertising									238	238
Administration					1,690		1,690	1,264		1,264
Professional and	other fees				198		198	56		56
Insurance					395	43	438	37	368	405
Training					258	290	548
Office and storage equipment					259		259	262		262
Printing, postage	and stationery				276	187	463	23		23
Telephone					151	27	178	76	152	228
Refreshments					5	351	356
Accountancy/Independent			examination	fee
(re previous year)					330		330	330		330
COVID response	- PPE and	communications			212	30	242		1,000	1,000
COVID response	—personnel		costs						6,160	6,160
Vehicle purchase						4,000	4,000
Vehicle running	costs					1,394	1,394
Clothing for resale								50		50
Refund ofreferral fee (class instructor				fees)
and membersip	subscriptions							60		60
Total payments					9,220	20,335	29,555	3,530	9,511	13,041
Net receipts/(payments)		forthe year			(1,128)	1,909	781	1,221	7,409	8,630
Total funds brought forward					3,215	14,747	17,962	1,994	7,338	9,332
Total funds carried forward					2,087	16,656	18,743	3,215	14,747	17,962

						2022	2021
						6	6
Cash assets
Balances at	bank:
Current	account					18,743	17,960
Paypalaccount
Cash in hand
Total
						2022	2021
						6	6
Other monetary		assets
None
						2022	2021
						6	f
Liabilities
Independent	examination/			Accountancy fee			330
							33D
						2022	2021
						6	6
Assets retained forthe			Charity's		own use
Office equipment		—depreciation			basis		65$
Vehicle - - depreciation			basis			2,667
						, 6

			2022	2021
			Total	Total
			6	6
Fees - instruction	and administration		6,517	1,210
Expenses (eg mileage, telephone,		meeting expenses)	103	31
COVID-19 support				1,100
			6620	2,341