**Woodfitness CIO** ## **Receipts and Payments Accounts for the year ended 28[th] February 2023** ## Charity Assist Accountants Ltd Certified Public Accountants and Charity Independent Examiners Unit 27 Batley Enterprise Centre 513 Bradford Road Batley West Yorkshire WF17 8LL 1 **Woodfitness CIO** ## **Receipts and Payments Accounts for the year ended 28[th] February 2023** |Contents|Page| |---|---| |Basic information|3| |Trustees annual report|4-7| |Independent examiner's report on the accounts
|8-9| |Receipt and payment accounts|10-11| 2 **Woodfitness CIO** ## **Receipts and Payments Accounts for the year ended 28[th] February 2023** ## **Basic information** ## **Address** Concept House Blanche Street Bradford BD4 8DA ## **Bank** Cashplus Bank Cottons Centre Cottons Lane London SE1 2QG ## **Charity registration number** 1181664 ## **Accountants address** Charity Assist Accountants Ltd Unit 27 Batley Enterprise Centre Batley WF17 8LL 3 **Woodfitness CIO Receipts and Payments Accounts for the year ended 28[th] February 2023** ||||||||| |---|---|---|---|---|---|---|---| |**Trustees' Annual Report for the period**|||||||| |**From**|Period start date|||**To**|Period end date||| ||01|March|2022||28|February|2023| ## **Section A Reference and administration details** **Charity name** Woodfitness CIO **Other names charity is known by** **Registered charity number (if any)** 1181664 |**Charity's principal address**|
Concept House|
Concept House| |---|---|---| ||Blanche Street|| ||Bradford|| ||Postcode|BD4 8DA| ## **Names of the charity trustees who manage the charity** **Trustee name** 1 Richard Barnett 2 Stephanie Wood 3 Daniel Mills 4 **Woodfitness CIO** ## **Receipts and Payments Accounts for the year ended 28[th] February 2023** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** CIO – Foundation Registered 22 Jan 2019 Type of governing document (eg. trust deed, constitution) CIO How the charity is constituted (eg. trust, association, company) 1) Apart from the first charity trustees, every trustee must Trustee selection methods be appointed for a term of three years by a resolution (eg. appointed by, elected by) passed at a properly convened meeting of the charity trustees. (2) In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO. **Eligibility for trusteeship** (a) Every charity trustee must be a natural person. (b) No individual may be appointed as a charity trustee of the CIO: • if he or she is under the age of 16 years; or • if he or she would automatically cease to hold office under the provisions of clause [12(1)(e)]. (c) No one is entitled to act as a charity trustee whether on appointment or on any re-appointment until he or she has expressly acknowledged, in whatever way the charity trustees decide, his or her acceptance of the office of charity trustee. (d) At least one of the trustees of the CIO must be 18 years of age or over. If there is no trustee aged at least 18 years, the remaining trustees may only act to call a meeting of the charity trustees, or appoint a new charity trustee. 5 **Woodfitness CIO** ## **Receipts and Payments Accounts for the year ended 28[th] February 2023** ## **Section C Objectives and activities** 1. The object of the CIO is to preserve and protect the good health of adults residing in and around Bradford City, particularly those who require special attention as **Summary of the objects of** a result of economic disadvantage and/or with physical **the charity set out in its** and/or mental health issues, whom without our service, **governing document** would not have the opportunity to undertake regular physical activity/exercise, by the provision of structured physical activity interventions. The charity aims to transform the lives of Bradford's most vulnerable through fitness by promoting activities proven to benefit people’s health. Charity commission requires the trustees of a charity to: **Summary of the main** • Select suitable accounting policies, apply them consistently, **activities undertaken for** make judgement and estimates that are reasonable and **the public benefit in** prudent; • **relation to these objects** Prepare the financial statements on the going concern basis unless there is a reason to believe that the charity will not **(include within this section** continue for the foreseeable future. **the statutory declaration** The Trustees are responsible for the keeping of proper accounting **that trustees have had** records, which disclose with reasonable accuracy at any time the **regard to the guidance** financial position of the charity and to enable them to ensure that **issued by the Charity** the financial statements comply with the Charity Act 1993. They **Commission on public** are also responsible for safeguarding the assets of the charity and **benefit)** hence to take reasonable steps for the prevention and detection of fraud and other irregularities. ## **Section D Achievements and performance** The charity has been able to carry out its charitable objectives by **Summary of the main** providing fitness to the people of Bradford so as to help increase their **achievements of the** health and quality of life. **charity during the year** 6 **Woodfitness CIO** ## **Receipts and Payments Accounts for the year ended 28[th] February 2023** ## **Section E Financial review** The charity holds £2,000 in reserve in case for an emergency expense **Brief statement of the** and to cover running costs. **charity’s policy on reserves** ## **Section F Declaration** **The trustees declare that they have approved the trustees’ report above.** ## **Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** Daniel Mills **Position (eg Secretary, Chair,** Chair **etc)** **Date** 03/10/23 7 **Woodfitness CIO** ## **Receipts and Payments Accounts for the year ended 28[th] February 2023** **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees/** Woodfitness CIO **members of** **On accounts for the year** 28[th] February 2023 **Charity no** 1181664 **ended (if any) Set out on pages** 10 – 11 I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **28 / 02 / 2023** . **Responsibilities and basis of report** As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 8 th I have compkled my examinal'on. l LX)nfim that no material have Irthpemdentexafflln8rf4 to my 8tteTrti￿ loth8r Ih8n Ihal disdosed belryw") in iyJnnectioTr wth the axaminthn whK* gNes mtr c*use to bel￿ethat in, any maten81 po¢1" aG(yJunllng rettK¢ts IK)t k￿t kn acojrdarttwith sei*M 130 of lh6 Act L¥ e aco)L￿ts do rtl a¢wrd wilh the aG(￿nti[¥d tety)rds I have ￿ 0)r￿Tr5 hav¥ come acro55 other matter8 In eonnecb with the ex8mination lo allethn stxwld be drawn In ordw lo en4bk £ Dper undtrstanding atthe amnts lo be reached. Slon8d.' Daté.. 23 14rrn: Atxfj￿ Qudair Khan R•l*v•ni wof•M10n￿ i FWY qualNlcallrf¥l or body | FCPA l uNt 27. Bodey Erth@8e Centre 513 Brndth RoBd WF17 8LL th CHARITY COMMISSION FOR ENGLAND AND WALE5 1181664 Receipts and payments accounts CC16a Forthe period frorn Penod 01W20 Period dae 28 ￿ 21E3 Section A Receipts and payrnents Unresthcted fund5 Re5triEted funds tothe ￿E￿at£ Endowm Ent funds thenelltest£ Totsl fund5 L45t year toihE newutE totknelliEJI tothe nEweyt£ A1 Rereipts C of Erfadord Ran1T￿gly&d sa￿ 0frÉ￿reSh￿￿tS rant 6,061 TT.ffjO 4.680 59M1 n5 71.850 Sub tot81(Gross income forAR) J6911 68.911 71361 A2 Asset and inve5trnentsales. S•• tsbl• Sub tot•1 zzzz Total rEceipts 4911 B6,911 A3P rn•nts feos tourta fv￿rt￿ 88nkchs1 Catenngcu CleaniTU ￿$t 21 701 60 ￿ld Cummuntyfvncbon c05t Courtil rates 492 66 97 TT ment hr 26 mert Fund anddw8knptn8rt or 462 Oupcorn￿U￿tyC05C￿￿￿C￿St HEal* C PAIE knsvrirfe 39 23 517 nsÈs 322 and stsoon R&trgshments 156 ReparsandT￿elvaI5 sENiceC￿[￿e (wifD￿ ([￿t bsgwtsn pasmèrts Tèl9thtsnÈ Tr*ol and SU￿1St8￿C 550 406 45 45 1DD 499 ebst 145 Sub tot•1 81130 B1,Kl 81,391 A4 Asset and inve5trnent urthas*s. s** tabl• Equyment nsed 1.762 285 Sub total Tot•lpayments B1612 1.676 Nei of ntelptsl{paymont$) AS Transl*rS b*tw**n funds A6 Cash fund5 List yoar •nd CaJh fundJ this ye•rend 3.2* 3.299 171 11.392 14.691 11.392 107 io th Section B Ststement of assets and liabilities at the end of the period Unrestricted lunds tonofit•stE Restricted funds Endowment funds ar•gori•s to B1 Cash funda nk 11￿91 Total cath fu￿5 #nd pU￿rnl3 Unrestr¢ted funds R?5tri¢ted funds Endpwrn?nt funds Dgtsiis t* ne•esi £ to ne¥e51 £ B2 Other monetsry a$¥ets F￿d tovAMch Dota115 C￿lI￿pth>n B3 Investment a￿ets Unr•striLt Cwi4ntvth knnal 150MO Detai15 Fitrèss èquyne a&Éet CoslloptN>n&l B4 Assets rntslned for the charity's owi u¥e Fundto*thlth JrDunt rd Detai15 B5 uabl11￿&S S￿￿e￿ by ore ortw) tru*eS1￿ be￿￿1 of ai the tru*S Dale of s￿nature Pnnl Nan nid I10r2(￿8 li **Woodfitness CIO** ## **Receipts and Payments Accounts for the year ended 28[th] February 2023** ## **Refreshments account** |**Trading account**|£|| |---|---|---| |||| |Income||6061| |opening stock|1490.13|| |Purchases|6186.2|| |Less closing stock|500|| |||7176.33| |Deficit||**-1115.33**| 12