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|Legal and Administrative|Information||
|---|---|---|
|Trustees'<br>Annual<br>Report||2-4|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||8-12|





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|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|



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|||||2022||
|---|---|---|---|---|---|
||||Unrestricted|Restricted||
|||Note|funds|funds|Total|
|||||K|E|
|Income from:||||||
|Charitable<br>activities||2|40,414||40,414|
|Total income|||40,414||40,414|
|Expenditure<br>on:||||||
|Charitable<br>activities||3|64,433||64,433|
|Total expenditure|||64,433||94,433|
|Net income I (expenditure)|||(24,019)||(24,019)|
|Reconciliation<br>of funds:||||||
|Fund balances<br>brought|forward|||||
|Fund balances carried|forward||(24,019)||(34,919)|





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|||||||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)|





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|haritable<br>|activities inco|me|||
|---|---|---|---|---|
||||2022||
|||Unrestricted|Restricted<br>f.|Total<br>f|
|Membership|fees|30,861||30,861|
|Day passes||330||330|
|Sports hall|hire|9,223||9,223|
|||40,414||40,414|



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|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,<br>postage|and|stationery||226||226|
|ITsoffware and|consumables|||1,569||1,569|
|Legal and professional||fees||1,362||1,362|
|Independent<br>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|



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|||||2022|
|---|---|---|---|---|
|||||Total|
|Amount|payable to independent||examiner:||
|Independent||examination||240|
|Accountancy||fees||400|
|||||640|





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|Staffcosts||
|---|---|
||2022|
||Total|
||K|
|Wages and salaries|41,872|
|Social security costs||
|Pension costs|632|
||42 504|



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|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||||



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