| Legal and Administrative | Information | |
|---|---|---|
| Trustees' Annual Report |
2-4 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 8-12 |
| Trustees | Trustees | |
|---|---|---|
| The Charity Trustees that held office during | the period are as follows: | |
| Name | Role | Date ofappointment |
| WAYNE GLENTON | Chair | 01 September 2021 |
| DAVID MURPHY | Trustee | 27 July 2022 |
| ASHLEY DAVIS | Trustee | 18December 2020 |
| ANNETTE WILLIAMS | Trustee | 17December2020 |
| SUSAN PARROT | Trustee | 16December 2020 |
| REGINALD BOOT | Trustee | 14December 2020 |
| DAVID RINGHAM | Trustee | 12December 2020 |
| 2022 | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Note | funds | funds | Total | ||
| K | E | ||||
| Income from: | |||||
| Charitable activities |
2 | 40,414 | 40,414 | ||
| Total income | 40,414 | 40,414 | |||
| Expenditure on: |
|||||
| Charitable activities |
3 | 64,433 | 64,433 | ||
| Total expenditure | 64,433 | 94,433 | |||
| Net income I (expenditure) | (24,019) | (24,019) | |||
| Reconciliation of funds: |
|||||
| Fund balances brought |
forward | ||||
| Fund balances carried | forward | (24,019) | (34,919) |
| 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| funds | funds | Total | ||||||
| K | ||||||||
| Fixed assets | Note | |||||||
| Tangible assets | 6 | 1,223 | 1,223 | |||||
| Current assets | ||||||||
| Debtors | 788 | 788 | ||||||
| Cash at bank | 800 | 800 | ||||||
| 1,588 | 1,588 | |||||||
| Creditors: | Amounts | falling | due | |||||
| within one year | 9,609 | 9,609 | ||||||
| Net current | liabilities | 8,021 | ~8021 | |||||
| Creditors: | Amounts | falling | due | 11 | 17,221 | 17,221 | ||
| after one | year | |||||||
| Total assets | less current | liabilities | (24,019) | (24,019) | ||||
| Funds | ||||||||
| Unrestricted | (24,019) | (24,019) | ||||||
| Restricted | ||||||||
| (24,019) | (24,019) |
| haritable |
activities inco | me | ||
|---|---|---|---|---|
| 2022 | ||||
| Unrestricted | Restricted f. |
Total f |
||
| Membership | fees | 30,861 | 30,861 | |
| Day passes | 330 | 330 | ||
| Sports hall | hire | 9,223 | 9,223 | |
| 40,414 | 40,414 |
| Charitable activi | ties e | xp | enditure | |||
|---|---|---|---|---|---|---|
| 2022 | ||||||
| Unrestricted | Restricted | Total | ||||
| Gym equipment | and consumables | 503 | 503 | |||
| Personal trainer | costs | 2,312 | 2,312 | |||
| Wages | 41,872 | 41,872 | ||||
| Staff pensions | 632 | 632 | ||||
| Staff training | 252 | 252 | ||||
| Staff clothing | 458 | 458 | ||||
| Signs and advertising | 2,088 | 2,088 | ||||
| Travel | 50 | 50 | ||||
| Light and heat | 5,017 | 5,017 | ||||
| Rates | 267 | 267 | ||||
| Repairs and maintenance | 1,058 | 1,058 | ||||
| Cleaning | 2,193 | 2,193 | ||||
| Insurance | 1,148 | 1,148 | ||||
| Telephone | 722 | 722 | ||||
| Printing, postage |
and | stationery | 226 | 226 | ||
| ITsoffware and | consumables | 1,569 | 1,569 | |||
| Legal and professional | fees | 1,362 | 1,362 | |||
| Independent examiner's |
fee | 240 | 240 | |||
| Subscriptions | 2,041 | 2,041 | ||||
| Sundry expenses | 29 | 135 | ||||
| Bank and card charges | 62 | 62 | ||||
| Depreciation | 332 | 226 | ||||
| 64,433 | 84,433 |
| 2022 | ||||
|---|---|---|---|---|
| Total | ||||
| Amount | payable to independent | examiner: | ||
| Independent | examination | 240 | ||
| Accountancy | fees | 400 | ||
| 640 |
| Staffcosts | |
|---|---|
| 2022 | |
| Total | |
| K | |
| Wages and salaries | 41,872 |
| Social security costs | |
| Pension costs | 632 |
| 42 504 |
| ngible fixed assets | |||
|---|---|---|---|
| Fumituie, | Computer | Total | |
| Fixtures a | Equipment | ||
| Fittingsf | E | ||
| Cost | |||
| At 1 November 2021 | |||
| Additions | 1,395 | 160 | 1,555 |
| At 31October 2022 | 1,395 | 160 | 1,555 |
| Depreciation | |||
| At 1 November 2021 | |||
| Charge for the period | 300 | 32 | 332 |
| At 31 October 2022 | 300 | 32 | 332 |
| Net BookValue | |||
| At 31 October 2022 | 1 005 | 125 | 1 223 |
| At 31 October 2021 |