REGisfERED CHARITY NUMBER: 512109 Report of the Thistees *Dd Unaudited FiDaDcial Ststements for the Year Ended 3151 August 2023 for Crewe & Nantwicb Gymnasticj & Comrnunitie5 Activities Alation Hardings Clwtered AccountaDts 6 Marsh Pardde Newcastle-ulld¢r-Lyine Stsffor(tshire ST5 IDU
Crewe & Nantwich Gyrnnastits & COMMnItieS Acttyaties Association Contents of the Fittaneial Statements for the Year Ended 31st August 2023 Pge Referente and Administrative Detaib Report of the Trnstees 2 to 6 Independent Examiner's Report ststement of FÉnancil Activities Balanee Sheet Notes to the Finaneial Staternents 10 to 16 Detsil¢d Statement OfFin3claI Activities 17
Crewe & Nantwich Gyrnnastic5 & ComTnunities Activities Associatio RefereJL¢¢ and Admini5tT4tsve Dd8ib for the Year Ended 31st August 2023 Trnste¢s Mr S Deeley Chair Mrs C Hugh&8 Treasurer Mrs M HaLell Secretary Mr P Haz¢ll Vir¢ Chair Pr5neip*l address Cheshite CW2 7DN Registered eharity ttumber 512109 IDdepettdent examiner Hanlings Chartere4J Accountants 6 fvlarsb P¢ ¢WSt1¢-Und¢r-Lyme Staffordshire ST5 IDU Page I
Crew¢ & NatWIch Gymnastic5 & Communitiu Activiti Association Report of the TrteI for the Year Ended 31st Allgust 2023 The trustee5 present their report with the financial statements of the charity for thE year ettded 3 Isi August 2023. The trustees have adopted the provisioD5 of AUnting and R¢portiNg by Charities.. Stat¢ellt of Recom£ded Practice applicable to chariiies preparing their accounts in accordanc¢ with the Finamcial Rep)rting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019). Objectives and attivitie5 objectiv and aims It 15 our intention to provide opportunitie5 for au especialty in gnastiCS where w£ have a depth ol experience and reputation. We are well established in the community and provide adutt fithess and well-b¢iTLg pr08rdues through our personal trainers providing programmes and one to one SUPFth where necessary. With th¢ growth in attentiim ill adult health and wellbell¥, we believe we are well placed to take advantage of this opporrunity. We provide specific facilities for ethnic minoTitie4 witb a women olY filll area and focused training information in several of the locally based languages. Our long aiTn is to rontilluc our CODtTibution to the commutiity and to add to thc sucttss of gymnasts who have passed tlwough including thE Tnally who ha grown from gymnasts to coaches. We have a gymnast who is registered disabled who r¢pr¢5ents the club gnd currthtly is One of the British Women's Ilrtistlc Champions. We have provided a support to education in the IK>rough for many years, &)d coMinue w do so through visiting prinwy sGboo15 a rEgular basi& helping to intr(xluce a scheme of fitne55 8nd w&stics skills with the assistance of the staff of th¢ school and thereby contributing to improving staff aVrenesS and participation in sport by the children. Ow volunteers contribute massively to th¢ nujning of the withoui their support we would not be able to provide the quality of coaching at tbe Mini[ cost I¢1. Other sports club5 rent space from cbarity to provide a similar service. We a]so provide fithess facilities for adults including dietary inforrnatÈon. W¢ aT¢ reachin8 Out to other sports and tharstsble organisation to consider how we might be of help to their Lirganisations. We have invested money in researching th¢ viability of moiing the centre to a new property, which has always been a long temi aim. The rep)rt, written by Active Cheshire. indepeDd¢ntlyd¢Tnonstrated tbe need for ow service provision in the l(Kal areffj returning scorts in the upper quartile on a]1 key parameters. During this f]nancial year we have had further success in locating both a witrdble venue and potrmialty a financial partner. Page 2
Crewe & Nantwich Gymnastics & ComThllDities Aetivlti&s A550ciatiott R¢port of the Truste¢$ for the Year Endfd 31st August 2023 AchieverneDt and performance By ensuringthe fees are kept to a minimutn. the usage of the fithess areas of the gym have increased which together with room rentsl enstsred a contribution to the health and well being of the population of Crew¢ and Nantwich. We hav¢ incre&8ed Ibe number of our per50llal trainers and developed a range of individual training optitsns linkEd to health prograrnrnes. We have siguificaDtly improved parttcipation from ethnic minorities by developin8 our W0c only section and encourdg¢d links with the local Polish and East TimoT populations, with incr¢gsing u5ag¢ r¢suliing from our efforts. GyttJnL8tics h8s continued to be successful over 300 gyrnna have attended the club, often more than once per week and for over 15 hours per wcek lor higber level individua15.The nuberS havE rcduced as a result of Covid, however, there are signs of a returD to previous level of participation. After over 30 vears of trading we now are welcoming second gelleration users to the centre. We have representatives of the European Team gym team attending the club together with the WonLen's' Artistic Britisb Disabilities Champion Involvement in Ial. regioual and national gymnutics WrnTKlition5 contribute to the chilthrn gaining ¢onfidEnce in their abilities. We aim to give every child the opportunity lo attend a competttion and hDld iniernal challenges to ensure all gynmasts gain an achievement and have a record of progr¢55 in the sPQrt. The Team G)rn section continued to grow with succ% at the English and British finals. This is a growing area of British GyrnnastiC5 and it is satisfying that we are in the stages of developnTht of 2n exciting new area in Éhe sport. Th¢ Christm&8 op¢n session$ wtte JOYed by over 400 spectalors in three sessions. It is a ga]a celebrdtion of the achievements of every group of gymnasts throughout th¢ club and is a fftting climax to the year. In Sumnw: we have actively increased ow linkages witb local Charities and key opinion formers in the community. building the basis for i[LVtstCt in relocation. Flnondal revlew Principal fuDding sourc¢s Like mally Other similar businesses, the Covid Vdndemi¢ h85 SI)Ffi¢drtt7Y ¢hanged our financial performance. Numbers have slowly retLwned but there is still a shortfall in numbers and relat¢d incom¢, however the financial performance is much iprOved. In YE August 2023. our main spend of wages, rose slighdy to £152,611 (an increase of £6.100). while our iD¢om¢ rose EO £208.904 (an increase of £31.000). All utilities were lower, delivering a much improved financial perfOran(c. The fthancial r¢sult of a loss of £12.793 includes a depreciation Wdh]e of £10,017, so the cash Ioss Wd5 £2,776, compared to a cash loss of £23.133 in 2022. We wect thc fjmallcial performance to improve further in year 2023r2024. Investment poliey Ind objeetives The tnst¢es a empowered by tbe articles of memorandum to b¢ able to invest and divest the charity of fixed assets. They also have the p)w¢r io raise loans again the freehold of the prokxrty. There have been a small number of illvesttellts in new equipment. 11 is the FK>li¢y to COll5ider all elements of an investtnent with respert to cosl longevity and whol¢ life ¢o$ts, alignment with the article ofMemordndW environmental itnpacL safrty and continuity of supply. Reserves policy for thture P¢Tiods The cbarity ha5 the intention to increase the reserve fitnd to £30,000 to fimd unfores¢¢n cxpendinire. Covid and post Covid issues 5uth as energy illflatioll have stymied this target but we expected to be r¢5ponding to this targ¢t in 2023r2024. Page 3
CreTve & NaDtwich Gy85te3 & Communitie5 Activitie5 A550ciation Report ofthe Thiste for the Year EDded 31st Allgust 2023 Structur< governance management Governing document (CNGCAA) is rEgistered a5 a GhaTity (512109) and is open to anyone who wishes to tske adv8mtage of the facilities, in exchang¢ of a minimal sessional payment currently set at £2.50 for some low level exercise claeS. The articles of a(bninistrdtion cover all aspects of the charity. the objeet beitig Ls 5txted below.. The objective of the &s50ciation shall be: a) to promote th¢ b¢nefit of the inhabitants of Crewe and Natttwidj without dI]nCtiOn of sex or political, religious or other opinions by associating the local authoyitie5, volulltary or8anisations and inhabitants in a co0 effort to adyattce education and to provid¢ fdrilities in the interests of social welfare for the re¢reation and leisure time Occupatio with tlLe objective of improving the ¢ondiiion of life for the said inhabitsnts. bl To establish and maintain a centre for the proJnotiOD of the above objectives. ) to advance the physical edtion and developtn¢nt of young person8 under eithteen years of age and to ensure the development and occupation of thetr mÈnds and tbe organisation or provision or assistance in the organisation or provision of facilities for physical recreation for such young petsons in the interests of social welfe within the area of benefit. In 5UTnmary. we look to provide faciliiie5 for everyone to partscÉpate in physical activity th ainta]ll and improve their well-being wsth a Specific interest in dev¢lopill8 an ¢njoY¢llt for srt in children ofall abÉlitie5. Recruitment and appointment ol trustees The AGM is norn]ally held in November each year and a]1 trustees musc apply for repelection every year. All members are encouraged to attend the AGM, and anyone is eligible to StAttd with the exception that parthers of employed staff cannot be management truslees. Page 4
CT¢we & Nantwich Gymnastics & Cojnmllnities Activities Associatio Report Df the Tntstees ror the Yur Ended 31st August 2023 Strllcturey goTr'ernance maDagetneDt Organisational StCture The trustees rneet IUQDthly (in a s]lIar anDer to a board mEetiDg) to disctLSS the past and future perforanCe and plans of the centr. During th¢ F¢riod of Covid these meetings hav¢ b¢w] support¢d by Zoom conlle£tions. Th¢re is a structured framework to the m¢eliDg based on a standard agenda with periodir additions at times suth atmual appraisals. Each tntee tskes a responsibility for an area ofthe centre, covering finance, wages, maintenance. the gymn&siics area and the fftness section with reception. At each meeting there is a report ot) any significant issues which have occurred during the previous month and items th&1 may need to be addressed going fonvards. Minutes are taken of every meeting and reviewed at subseqllent meetings. There LE a second tnonthly mttting betvleen two trustees and the seJJior rnembers of ststt chaired by the Chairnl, agaTn with a stred agenda covering: l) Health and Safety including accident reports and ¢quipm¢llt reviews and any welfdre i55ue5. 2) Financial perforniance 3) Staffing elements such as reauitroent and training d) Repair4 renewa15 and maintenance, 5) Customer numbers and fr£dback received the month 6) Planned purchase5 of equipment 7) coPetitiOnS and other slmilar activities such as display daJs. There ar¢ 5¢nior ¢rnploy¢ES for both gyfflnastics and ll0TTr-gyl1C5 areas present at the meeting. Finantial tratJsactiot]s through cheques or bank trfer$ are controlled by two out of the trusie¢s of rhatr, treasurer aNi vi¢¢ ch&ir. All investtnent spend is authorised through the trustees commillee. and all till)ntng eXpendire 15 cl¢ared via either the treasurer or chair. There 15 all appollited welfare officer who is fully trained in child supEM)rt and is independent of the centre staff. Two trwsts have a150 received welfare traini All gynnastics activities are under the guidelin¢s of British @]rastIc5. and all members are insured through British gymntisties. All officers alld employees who have contact with gasts haye DBS ¢l¢zrance. Previously the Whyte report was being published. This has now gone 15ve and we can coDfllin that W¢ ¢OTllply with all aspects of the report plus the fiuther guidance from British Gymnastics. Our concem that parents may guide their children away from gYUastIC$ has not materialized, though the rets]rn of numbets post Covid was slow. there has been an improvement i both 8yEDnastics and fitness numbeTr. InductRon and traiDing of neiv tTUSIvs Tn]stees are appointed to the ¢ornToittee based on th¢ ne$ for ski115. We encourage new tswstees to make th¢mselves aware of all aspects of the association before volunteering for noTnination. Tru5ttts spend some time with each of the areas ID the centre. meeting stsff and gaining an appreciation of thetr ry¢div¢ role5. New trustees are briefed on the following: l} The obligations of trustees under charity and company law including the operational framework and r¢gulatiOll5 within the structure of the charity and with reference to the Memorandum and Article5 of Association. 2) Th¢ business plaD alld the last 12 months accounts with any Salient points aDd how the present and futte plans are linked to the financial p¢rforTnance. 3) The staff appraisal scheme and th¢ int¢r-linkag¢ b¢ty¥¢¢n the &spiAiiDns of the chaTity and how roles within the cornpany build into the re plans. Page 5
Cr¢w¢ & Nanlwi¢h Gymnastics & Conmunitles AetlYltSes knoeiation Report of the Truslees for th¢ Year EDded 31st August 21n3 Stru¢turey governan¢¢ aod maD4gemenl Related parties The charity has a long standing link wÉth the local council (Crewe and NanNch Bon)ugh Council - which changed to Ckshire East durints 2009}.Tbrough a service level agreement the charity wot*s in the COMMlty introduclng children to gyrnTrastics throllgh schools Yisits at all ages and skill levels. For adults. we have also created links with residential homes and have recentty started fitnc5s pro8rdnts for those have rnobility ]itDitation. These have incre18ed in populariry and contribute to our community activities. We a150 proyide low cost fits)e55 faciliti¢5 for migTaT)ts and displaG¢d ukr] fallies. As a result of our increed activities WardS relocating we have furthered our links with Crew¢ Town council alld local MP, and have maintained our co1]neiOn with the local Chamber of Comrnewe. Risk lllallagement The cojnrnittee has put in place all requiretnents for Health and Safety iogetheT with Fire evacuation procedures. Limits ar¢ put on totai nuTnber5 the centre at aoy one time.Weekty checks of the effectiveness of the alam) system are undertaken. Daily cheths of escape route5 zlld weekly checks on all equipment are fornially rorded. We a]so have an independent annual inspection of all g[c5 ¢quipmenL The eh&rity has been in existence for over 35 yedars and the major financial risk is that of cojnpetitive activity in the health sector and gymnastics arcas. To colnpde we must offtr a service whicb is significantly different. We offer a wide rge of fithess facilities for all ages and gender and support this wtih well trdined personal inslNctors monitor all participants on a regular basEs. Gyrnua5ti¢ally. we provide tailored training from pre$dhooI to adult and pride ourselwes on intEgrating all abilities and 8iving qual access to all. We believe that success in ccTrmpetition aosS & wide fronL together with In578 involvement with highcr echelons of the UK gymnastics iDfra5tructure is a key part of our strate. We are conscious of the need to build resilience into the finances and ov¢r the 1&5t twelve 1th5, w¢ have assessed all major areas of spend and have restrnctured to improve the financial sibjation, however the105s of fiv¢ months of sncomc due to Covid closures has put back our plsns in the 5CCtion. Approved by order of th¢ 4rd of tSteel on 10th June 2024 and signed on its behalf by: Mr S Deeley- Tnce
Independent Examiner's Report to the Trustets of Crewe & Nantwleh Gymnastits & Cornmunitie5 Activitles As50£iatio Independent examine$ report to the trustee5 or Crewe & Nantwich Gym85t1fs & ConItieS Activitios AoCiatIo I report to the charity trustees on rny exalnination of the acwunts of Crewe & Nantwich Oymn&<ic5 & Cornrnunities Activities Association {the TTU5t) for the year end 315t August 2023. Responsibilities and basls of report As the clwiry trustees of the TrSt you are resport8ible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 Cthe ACV). I report tn respect of my examination of the Tt'S accounts carried ourunder Se¢tion 145 of the Act and in carrying out my examination I have followed aIl applicable Directions given by the Charity Commission under Section 145(5)(b) of tbe Act. Independent examiner's statement I have completed my examination. I confirni that no material ntterS have come to my attention in wnnection with the examination giving me cause io believe thai in any tnaterial respect accounting records wer¢ not kept in rest£ct of the Trust as required by Section 130 of the Act. or the accounts do not accord with those records" or thE accouuts do not comply with the applicable requirements conceming the fonn and content of accounts set out in the Charilies (Accounts and RepoTts) R¢gu]ations 2008 other than any requirement the accounts give a true and fair view which is not a matter considered as part of at] ind¢pendent exatnitLats0n. I have Tro concerns and have corne across no other matters in connection with the examination to whith attention should be drawn in thi5 report in order lo enable a proper understanding of the accounts to be reached. Tinotby McNeal FCA Hardings Chartered A¢¢ountants 6 Marsh Parade Newc&8tle•under-Lyne Staffordsbire ST5 IDU 10th June 2024 Page 7
Cr¢w¢ & Nantwich Gymnastics & Communities Activities As50ciatio Staternent of Finanefial AetiYitie8 for the Ye2r Ended 315t August 2023 311&23 Total funds 3118122 Total fuDd5 Unrestricted Re5trictpd fund fund Not Ille0e alld elldowments from Charit8bl¢ activitie5 Inrne 708 Other trading activities Investment income 208.904 18 208.904 18 186,949 Total 208,922 208,922 187.659 Expenditure on Raising fimds 219.533 2.128 221,661 222.099 NET INCOMEI(EXPENDITURK) (10,611) (2.128) (12,739) (34,440) Reconciliation of funds T(rtal fllnds brougbt fonvaTd (14279) 225211 210,932 245,372 Totil funds ¢arrled forward (24,890) 223.083 198,193 210,932 The note5 fortn phrt of these financial ststements Page 8
Crewe & Nantwi¢h GyJDnastiu & Communitiu Activities Association Balanee Sheet 31st August 2023 3118n3 Totsl fndS 3118tt2 Total fund5 L"nrestricted Restricted rund Note5 Fixed assets Tangible assets 79,479 223.083 302,562 3 12,579 Curr¢ut a55ets Siocks Debtors Cash at baDk and in hand 318 1.819 2.391 318 1,819 2,391 413 943 4,025 4.528 4.528 5,381 Creditors Amounts falling due within one year li (37,991) (37,991) (44,587) Nel current assets (33.461) (33,463) (39.206) Totsl o55¢ts less ¢urr¢nt ligbllltles 46.016 223,083 269.Q99 273.373 Creditors Amounts falling due after rnore than one yr 12 (70.906) {70,906) (62,441) NET ASSETS (24.890) 223,083 198.193 210,932 Funds UnrEstriCted finds Restricted fidS 14 (24,890) 223,083 (14,2791 225211 Total fvnds 198,193 210,932 The fllnCial statements were approv¢d by th¢ Board of Trustees and authorised for issue Dn 10th Jwie 2024 and were signed oll its behalf by: Mr S Deeley- Trustee The notrs form part of these fllwicial ststcrnents P28e 9
Crewt & Nantwith Gyrnnastics & Cornmllnities Activitles A550CiXtion Note5 to the FiD&D¢ial Stslements for th¢ Year Ended 31st August 2023 Aeeoullting polieies Basis of preparing the fin8Dei¥l 5tstements The fjnancial StatE¢llts of th¢ Charity. l]Ch is a public benefft entity under FRS 102, have been prePd in accordallce with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of ReCOleTled Prdctice applicable to chartties preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (etTeclivE L January 2019),, Financial Reporting Standard 102 The Financial R¢poning Sthndard applicablE in the UK and Rq)ublic of Ireland, and the Charities Act 2011. The financial ststements have been prepared under the historical cost convention. Income All incorne is recogllised in th¢ Ststem¢nt of Financial Activities once the charity has entitlement to the funds, it 15 probabl¢ thatth¢ income will be received and the am0[ can be measured reliably. Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation roll[11ttlftg the charity to that expenditure. it is probable that a trdD5feT of econolnic benefit5 will be required in settlement and the amount of the obligatioll Ca be M¢ured reliably. Exwidib]r¢ is acunted for on an aCcn[S basis and has been cl&ssified under headings that aggregate a]1 ¢05t r¢lated to the Category. Where Costs cannot be directly attributed to particular beadings they have been all¢xated to actiyities on a basis consistent with the use of SO11¢s. Tangibk fixed xssets Depr¢¢iation is provided at the following amkual rales in order to lte off &%set over its estimated ¢fill life. Freehold property Fixtt]res and fitiings over the expected useful economic life 15% on reducing balance StoelLS Stocks are valued at the lower of cost and net realisable valu& after making due allowance for obsolete aDd slow moytng items. Tgxatiotl The ¢harity is exempt from tax on its ¢haTitabl¢ activities. Fund accounting Unrestricted funds Can be used in accordance with the charitable objectives at the disuetion of the $tees. Restri¢ted fimds ¢an only be used for parti¢ular r¢5tricted purFrt)se5 within th¢ obje¢ts of th¢ ¢haTity. Restrictions oris¢ when spe£ified by the donor or when funds are raised for particular re5tricred Purposes. Further explaItiOn of the nature and pUr[m of each fund is iucluded in the notes to the fUnCIa] stalements. Page 10 continued...
Crewe & Nantwieh Gymnastitt &
Commllnities Activities Associatio
Notes to the Financial Ststemtnts- colltinued
for the Year Ended 31st August 2023
Other trading actiyities
31123
3118122
Donations & fimthaising events
Shop sale5
Fees
Room letting
2.239
1.149
205,348
168
2,309
2,312
181.983
345
208.904
186.949
InVeSent income
3118n3
3118122
Dqx)sit account interest
18
Raising funds
Raising donatioD5 alld kgaci
3118123
3118122
Support ¢05ts
220.819
220.039
TTustses' remuneratioo 4Dd b¢n¢fits
There were no trustees, remuneration or other benefts for the year ended 31st August 2023 nor for the year
eJLded 3 1st August 2022.
Trustees. expenses
There were no trus*
Crewe & Nantwich GymDa5ties & Communitks Aetlvititts Assoel%tion Notes to the FiDxncial StaterneDts- continued for the Year Ended 31st August 2023 Comparattves for the slatem¢nt of financial activities Unr¢striettd fuDd R£strieted fund Total funds lttcottle and elldOwets from Charitsbl¢ activitie5 Inrne 708 708 Other trading activities Investment income 186,949 186,949 Total 187.659 187,659 Expenditure o Raisti¥ fijnds 219,596 2,503 222,099 NET IPICOMEI(EXPEf4DrruRE) (31.937) (2,503) (34,440) Re¢olleS1iatlon of funds Total fidS brollt forward 17.658 227.714 245,372 Totsl fllnds carrfed forward (14,279) 225211 210.932 TaDgible rued 85sets FixtUT¢5 and fittings Freehold property Tota]s Cost At 1st Septerllber 2022 and 3 1st August 2023 280,783 378,133 658,916 DeprecixtiDn At 1st September 2022 Charge for year 27.237 1,055 319.100 8,962 346,337 10.017 A13 15tAuW 2023 28,292 328,062 356.354 Net book vxlue At 3 1st AugTLSt 2023 252.491 50.071 302.562 At 31st August 2022 253.546 59,033 312,579 Page 12 continued...
Crewe & iyantwleh Gymn*ststs & CoDJrnllnities Activities AxgociatioD Notes to the Fillallclal Ststements- eontinued for the Year Ended 3151 August 2023 Stoeks 3118123 3118122 Stocks 318 413 io. Debtors: amounts falling due within on¢ ye•r 3118123 3118122 Trade debtors Other debtors VAT 1.690 124 825 97 1.819 943 Creditors: atnounts f#liirtg due within one year JIll3 3118122 Bank loans and overdraft5 (s¢¢ ni)te 13) Trade creditors Tlxation 8t social securtry Other creditors 14.431 6,953 8,362 8,245 14,084 9,486 6,776 14,241 37,991 44,587 12. Creditors: falling dve after more than yr 3118123 3118n2 Batth loans (see not¢ 13) 70,906 62,441 13. Loans AD aDalysis of the maturity of loans is gtven below: 3118123 3118122 Amounts falling due within on¢ year on demand: Bank loans 14,43 1 14,084 Amounts falling betwe¢n one and two years: Bank loans- 1-2 years 14.624 5.581 Amounts falling due b¢tw¢¢n ts¥o and five yeaty: Bat loan5- 2-5 years 56,282 56,860 Page 13 ¢ontinud...
Crewe & Nantwich Gymtt#sti¢s & Cornmullltles A¢tivIti Association Tr4ote5 to the Financial St#temeDts- conlinued for the Year Ended 31st August 2023 14. Movement in fullds Net movement ID funds At 3118r23 AÉ 119122 Unre5trictsd funds General nd (14279) (10.611) (24,890) RtrIe¢¢d funds Other 225211 (2,128) 223,083 TOTAL FUNDS 210,932 {12.739) 198.193 Nrf movement in fiTnds, included tn thE above are as follows.. ID£oming resources Resources expellded mOveent in funds urtrIcted funds General fund 208,922 (219.533) (10,611} Re5trieted fuDds (2.128) (2,128) TOTAL FUNDS 208.922 (221.661) (12,739) Cornparatives for rnovement in funds movement in funds At 31nI At 119lll Unrestrieted funds Generdl fund 17.658 (31.937) (14.279) RtStricted funds Other 227,714 (2.503) 225,211 TOTAL FUNDS 245,372 (34,440) 210.932 Pag¢ 14 colltinued...
Crewe & Nantwleh Gynjnastics & CommuDitie5 Activities Associ¥Jtio Notes to the Financial Statemellts- eontittu¢d lor the Year Ended 31$t Allgust 2023 J4. Movement in funds- contilled Cojnpatative nBt movement in fimds. included in the alK>ve are &s follows.. Incoming rtsourees Re50llr¢es expended Moi'ejnent in funds Unrt5trieted funds General fund 187.659 (219,596) (31,937) Restricted funds Other (2,503) (2,503) TOTAL FUIYDS 187,659 (222,099) (34.440) A awrent year 12 months and prior year 12 months combined posiiion is as follows: Net movement in funds At 3118123 At I1 Unrestrieted funds Generdl fimd 17,658 {42,548) (24,890} Restricted funds Other 227.714 (4,631) 223,083 TOTAL FUPIDS 245.372 {47,179) 198,193 A cumt year 12 months and PriOT year 12 montL8 combined Jjet movement in fimds, included in the above are as follows= Incoming resources R¢50urceg expended Movement in funds UDrestrirted funds Gellerdl fid 396,581 (439.129} (42,548) Re5Éricted lld5 Other (4,63 1) (4,631) TOTAL FUNDS 396,581 (443.760) (47,179) Page 15 colltinued...
Crewe & Nantwich Gyrnnastics & Commun5tles Aetivities A5S0CiatioD Note5 tD the llatill Statement5- Continued for the Yr Ended 31st August 2023 15. Related party d19elosur There were no related paty transacti¢)ns forthe year ended 3 1st AUgt 2023. Page 16
Crewt & Nalltsvich GyrnDastic4 & Comjnunilies Activities Association Detaikd StatemeDt of Finaneial Aetiviti for the Year End¢d 31$t Augu$t 2023 31Mn3 3118122 Income endowments Other tradlng aetivities Donations & ftmdraising tv¢nts Shop sales Fees Room letting 2.239 1,149 205,348 168 2.309 2,312 181,983 345 208,904 186,949 Investrnent income Deposit account interest 18 Cbaritabk gctivities Grants 708 Totsl Ineoming resoure&s 208,922 187,659 Eipenditure Other trading aetivities Purch&ses 842 2,060 Support costs Manag¢Tttent Wages Rates and water Illsurance Light and heat Telephone Printing. postage, stationery and advertising CleaTring alld 5undries Travel ¢AperS Repairs, ren¢waLs and maintenan¢¢ Depreciation of tangible and heritage assets Bank interest and charges LoaD int¢rest 152,611 7J31 6J04 13,619 887 1,000 5.330 5,941 9,940 10.017 2,348 2,701 146,502 9,470 5,915 18.980 891 312 3.106 4.634 9,687 11,307 2283 3.457 218,029 216.544 Governance costs Accountancy alld legal fees 2,790 3,495 Total resources expended 221,661 222,099 Net expenditure (12,739) (34,440) This page does not form port of the sÉaMtory ftnancial ststements Page 17