Report of the trustees for the periods 8[th] Oct 2020 to 30[th] September 2021 

## Section A                        Reference and administration details 

The Trustees are pleased to present their report together with the financial statements of the Charity for the periods 8[th] Oct 2020 to 30[th] September 2021 

Charity number 1191711 

Phone number 07856 750283 

Principal office Winchester Halls, Winchester Avenue, Stoke on Trent, ST2 0LL 

Trustees who managed the charity during the period 

- 

Lee Jones (Chair) Richard Maxwell Paula Demichele (resigned 03/11/2021) 

**Chartered Certified Accountants Digitally Signed** 04 Nov 2021 -o verify contact· **· i.co.ul<** · 0178243199[contact@l<iQi.co][.][ul<] 

. . 

## Section B **Structure, governance and management** 

10 Count Boxing Gym is a CIO Charity and governed by its governing document. New trustees are elected by existing trustees vote. 

## Section C                                           Objectives and activities 

(A) The promotion of community participation in healthy recreation for the benefit of the inhabitants of stoke � on � trent and the surrounding areas by the provision of facilities for amateur boxing. 

B) to provide or assist in the provision of facilities in the interest of social welfare for recreation or other leisure time occupation of individuals residing in stoke � on � trent and the surrounding areas who have need of such facilities by reason of their youth, age, infirmity or disability, financial hardship or social circumstances with the object of improving their conditions of life.. 



## Section D                              Achievements and performance 

The year 2020 has been difficult to remain open for the public because of local lockdowns and then the Gym has to move from old Gym to the current building in Sep 2021. Thanks to the Local council and specially Linda helping us finding this new building. Because of the move most of regular members has started coming back to the new gym and the helped improve the membership fee to enable us pay our bills. The charity received the Local Grants of £15,143 from the local council for lockdown periods and successfully applied for further grants of £4,513 from lottery fund to purchase new equipments. We are in process applying for more funding to improve building condition and refurbish changing rooms. 

## Section E                                                  Financial Review 

The charity has 1 Bank account with Natwest and also the charity website is used to receive donations and payments to suppliers. Monies received via website are transferred to Bank account on timely basis. Charity is entirely financed by membership fee, donations and fundraising. 

## **Section G** Declaration 

Approved by order of the board of trustees on 04 � 11 � 2021 

Mr Richard Maxwell 

Trustees who approved the report above. 

Lee Jones (Chair) Richard Maxwell 



**----- Start of picture text -----**<br>
-<br>Chartered Certified<br>Accountants<br>Digitally Signed<br>04 Nov 2021<br>-o verify contact·  ·  i.co.ul< · 0178243199  [contact@l<iQi.co] .  .  [.][ul<]<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
Ten Count Boxing Gym CIO<br>**----- End of picture text -----**<br>


_Charity Reg no 1191711_ 

Web: TenCountBoxingGymCIO.com   Tel: 07856 750283 

## _**10 Count Boxing Gym CIO**_ 

## _**Annual unaudited Accounts**_ 

## **for the period 8th Oct 2020 to 30th Sep 2021** 

- **Chartered Certified Accountants Digitally Signed** 04 Nov 2021 -o verify contact· **· i.co.ul<** · 0178243199[contact@l<iQi.co] . .[.][ul<] 




Page 1 of 5 



Charity Reg no 1191711 


**----- Start of picture text -----**<br>
Ten Count Boxing Gym CIO<br>**----- End of picture text -----**<br>


Web: TenCountBoxingGymCIO.com   Tel: 07856 750283 

## **Approval Statement for the period 8th Oct 2020 to 30th Sep 2021** 

We approve the accounts which comprise of Receipts and Payments Account and related notes. We acknowledge our responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing KiQi Chartered Certified Accountants with all information and explanations necessary for their compilation. 


**----- Start of picture text -----**<br>
Richard Maxwell<br>Trustee<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Lee Jones<br>Trustee<br>**----- End of picture text -----**<br>



for and on behalf of the Management Committee, Ten Count Boxing Gym CIO 


**----- Start of picture text -----**<br>
-<br>Chartered Certified<br>Accountants<br>Digitally Signed<br>04 Nov 2021<br>-o verify contact·  ·  i.co.ul< · 0178243199  [contact@l<iQi.co] .  .  [.][ul<]<br>**----- End of picture text -----**<br>


Page 2 of 5 



TEN <QiINf FIYNESS
- - ST2 OLL
10 COUNT BOXING GYM CIO- Charity number: 1191711
Receipts & Payments Summary
For the period from 0811012020 to 3010912021
Cash basis
3010912021
Income
Cash. Bankn'Thg
DonatKJns Re(eNed
813
1,2$5
Grants
Local Lockdth¥n Gr￿t
15,143
4.513
Other Granrs
stoke Council Grants
Tot•1 Grants
20,256
fjWSpace Hire
Membership Fee
Sales-merchandise
507
4,152
Websr(e Membership Fee
Toral- Income
2,338
29,366
Less.. Expenms
Ad¥eriiyn9 1 Promo¢i¢>ns & Online Serrices
8anL Credit Card & other Chwge5
Equipments
HeaL Light & po
Insurance
1,051
91
315
253
Merchandise BOu￿t
Rent
519
15,250
Repairs, Rentsyats & Maini(vnce
stafflvolunteer Costs- Trainings& ReffluneTati(rfts
Telephone & Internet
Travel & SubsisterKe
1,262
•4 Nov XKA
l< iQi co.ul<
630
Toral- Expenses
23,684
Net profit1105$1
5,fj82
Page3of5


## _**STATEMENT OF ASSETS AND LIABILITIES as at 30th Sep 2021**_ 

|**_Opening Cash Funds_**<br>Natwest A/C<br>Website-Adyen<br>Cash in Hand|**_Opening Cash Funds_**<br>Natwest A/C<br>Website-Adyen<br>Cash in Hand|**7th Sep 2020**|
|---|---|---|
|||£0|
||Website-Adyen|£0|
||Cash in Hand||



|**_Total Cash Funds at beginning of the accounting period_**<br>**_Add_**<br>Receipts<br>**_Less_**<br>Payments<br>**_Expected Total Cash Funds at year end_**<br>**_ClosingCashFunds_**<br>Natwest A/C<br>Website-Adyen<br>Cash in Hand|**_Total Cash Funds at beginning of the accounting period_**<br>**_Add_**<br>Receipts<br>**_Less_**<br>Payments<br>**_Expected Total Cash Funds at year end_**<br>**_ClosingCashFunds_**<br>Natwest A/C<br>Website-Adyen<br>Cash in Hand|**£0**<br>**£29,366**|
|---|---|---|
||Payments|**-£23,684**|
|||**£5,682**|
||||
||||
|||£4,736|
||Website-Adyen|£946|
||Cash in Hand|£0|



_**Actual Total Cash Funds at year end**_ 

**£5,682** 

## **Liabilities** 

~~-~~ **Chartered Certified Accountants** ~~**Digitally Signed**~~ 04 Nov 2021 ~~-~~ o verify contact· ~~**· i.co.ul<**~~ · 0178243199[contact@l<iQi.co] . .[.][ul<] 

_**Total**_ 

**£0** 

**Assets in Use** 

Page 4 of 5 






## _**Independent examiner's report to the trustees of Ten Count Boxing Gym CIO**_ 

I report to the charity trustees on my examination of the accounts of theabove CIO  for the period 8th Oct 2020 to 30th Sep 2021, which are set out on pages 3 to 4. 

## _**Respective responsibilities of trustees and examiner**_ 

As the charity trustees of the CIO you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). 

It is my responsibility to: 

- examine the accounts under section 145 of the 2011 Act; 

to follow the procedures laid down in the applicable Directions given by the Charity Commission under section • 145(5)(b) of the 2011 Act; and 

- to state whether any particular matters have come to my attention. 

## _**Basis of independent examiner’s report**_ 

My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below. 

## _**Independent examiner's statement**_ 

The trustees have prepared receipts and payments accounts showing donations received in the period of £29366  All transaction were recorded on timely basis, digitally and proper book keeping were kept to support any payments made and received with narrations. 

In connection with my examination, no material matter have come to my attention, other than that referred to in the above paragraph; 

which gives me reasonable cause to believe that in, any material respect; 

- accounting records were not kept in accordance with section 130 of the Charities Act or 

- the accounts do not accord with the accounting records have not been met 

- **Chartered Certified Accountants Digitally Signed** 04 Nov 2021 -o verify contact· **· i.co.ul<** · 0178243199[contact@l<iQi.co] . .[.][ul<] 

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

Mr Rashid JALAL _**[(FCCA)                                                              ]**_ 

Fellow of Association of Chartered Certified Accountant _(ACCA)_ 

Date: **04-Nov-21** 


Page 5 of 5