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





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||||||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<br>subscriptions|||||621||621|183||183|
|Session subscriptions|||||250||250||||
|Class instructor<br>fees|||||5,912||5,912|1,777||1,777|
|Equipment<br>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<br>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<br>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,<br>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||





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||||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|