REGISTERED CIIARITY NUMBER: 5121119 Report of the TTllStee8 Unaudlted FinAncSal StatetneThts for the Ye•r Ended 31st Augu$¢ 2025 ror Crewe & NaAtwleh Gymnagtlcs & Comrnunltles Acllvltles Assocl¥tlon Hardings Chartered Auntants 6 Marsh Parade Newcastl¢-under-Lyme Stsfford5hire ST5 IDU
Crewe & Nantwich Gymnastle8 & Comrnullitie5 Activities knociatSon Contsnts of ¢he Financial Statements for th¢ YeAr End¢d 31$t August 2025 Page Refer¢nc¢ And Adminlstratlve Detsljs Report of the Trustees 2 to 6 IndepeDdeDt Examlnerls Report Sts¢¢meTht of Flnn¢ll Actfvttlel BlAnce Sheet Notes to the FlThDclil StsitemeDts 10 10 16 Detslled Ststem¢nt of Fln•Trclal Ac¢lvltleJ 17
Cr¢we & N¥ntwich Gymnastics & Commuhltl¢s A¢tt¥ilies Association R¢ferene¢ •nd Adrninistrative Details for the Year ENd¢d 31st August 2025 Trustses Mr S Deeley Chair Mrs C Hughes Treasurer Mrs M HA7£11 Se¢retsry Mr P Hazell Vice Chair PrlnelpAI *ddrf81 The Camm Stree¢ C¢ntre C8mm Street Crewe Cheshire CW2 7DN R¢#lstered charlty 512109 Ind¢pend¢n¢ tXalgr Harding# Charter¢d Accountants 6 Marth Parade Newcastle-und¢r-Ly)ne StstYord5hire ST5 IDU Page I
Crewe & NaDtwich Gyrnnastics & Communiti¢s A¢tiYitie8 Association Report of the Trustees for the Year Ended 31st August 2025 The trustee5 present their repirt with the fmancial ststements of the charity for the year ended 31si August 2025. The trnstees have adopted the provisions of A¢counting and Reporting by Chariti¢5.' Sta*m¢nt of Recomtnend¢d p11(¢ applicable to charities preparing their aceounts in accordance with the Financial Reporting Standard applicable the UK and Republic of Irelond (FRS 102) (effectiv¢ l January 2019). Objectlves and aetlvltles Objectlves )Ind alms li is our intention to provide QPmniti¢s for all especially in gymnastic5 where we have a depth of experience and r¢puiation. We ore well established in the Community and provid¢ adult fitness and well-being programmes throu8h our personal trainers providing progrwnmes and one io ODe suppon where necessary. With the growth in attention in adult health and wellbeing, we beli¢v¢ we are well pla¢¢d to thke advaniage of this opportunity. We provide sp¢¢ifi¢ f8¢iliiies for ethnic minori¢ies, with a women only fitness Area and fo¢u$¢d training inf0m110rt in several of th¢ locally based languages. Our long terni aim is to continue our contribuiion to the community and io add lo the SU¢s$ of all our gymnL8ts who have passed through in¢luding th¢ many who hAv¢ wwn fron) gymnBsts lo coaches. We have provided a support to education In th¢ borough for many years, and continue lo do so through visiting primary schoo15 On Y4 regular basis. helping to introduc¢ a 5chetn¢ of fitness and gymnastl¢S skills wi¢h the assistance of the staff of the School and thereby contribuling to improving 51aff awareness and participation in spoff by the children. Our volunteers ¢on¢ribute m&%sively to the running of the centre, without their 5UPPOrt we would not be able to provide the quality of coaching at ihe minimal ¢osl level. We are rea¢hin8 Out to other sports and clwitable or88nisation to consider how we might be of help to ih¢ir organisations. We have invesl¢d money in reseChIng the viability of movin8 the centre lo a new propety, which has always been long tem aim. The report , written by Active Cheshire, independently demon5trdt¢d the rteed for our servi¢¢ provision in the local area, returning scores in the upper quartile on all key parameters. Durin8 this financial year we have continued to work closely with locol council and health authorities and hY4ve further progressed our d¢velopment of a plan to move and rebuild. Page 2
Crewe & Nantwleh Gymna5tic8 & Communities Activities Association Report of th¢ Truste¢s for the Year Ended 315t August 21125 Achlevements and performance By ensuring the fees are kept to a minimum, the usage of th¢ fi¢Des$ areas of the gym have increas¢d which together with room rental has ensured a ¢ontribution to the health and well being of ihe population of Crew¢ and Nantwi¢h.We have signifi¢anily improved participation from ethnic minorities by d¢veloping our Women only section and encouraged links wi¢h ihe lo¢al Polish and Ea51 Timor populations, with increasing usage resulting from OL efforts.Given local ¢ompeti¢ion from national fitne55 providers 1¢ is increasingly difficult to maintsin our involvement in this sector. Gymnastics has continued to be suc¢e$sful. over 400 gymnasts have attended the club. often more than once per week and for (Trver 15 hours p¢r week for higher level individua15. After over 40 years of trading, we now are welcoming second g¢n¢Tation users to the centre. We have r¢pre5entative5 of the European Team gym team 4tt¢nding the club together wilh developin8 an interest in Adult gymnastics and Parkow. Involvement in local. regional and national 8yrnnas1ics competitions Contribute to the children gaiAin8 confidence in their own abilities. W¢ aim Io give every child the opportunity to attend a competition and hold internal challenges to ensure all gymnasts gain an achievemenl and have a record of pTogr¢5s ill th¢ sport. The Team Gym section continued to 8row with success at the English and British fin815. This 1$ a growing area of British Gymnaslics and it 15 satisfying that we are in the fwst stsges of development of an exciting ttew area in the sport. The Christrnas open sessions were enjoyed by over 400 spectators in thr¢¢ sessions. It 15 a 8ala eelebration of the achievements of every 8roup of 8naSts throughout the club and is 4 fi¢¢ing Climax to the year. In Summary.. we have aclively increased our linkages with local charities and key opinion fonners in the ¢ommunity, building the basis for inve5ttn¢nt in relocation. Flnanclal revle Prlnclpal fundlng sourcey We were again affected by the double digit increase5 in our main Costs of wages (driven by ¢h¢ in¢r¢ase in minimum wa8¢), utilities and insurance. Although wmewhat offset by char8ing more to our ¢u5tom¢rs. there 15 YI concern that disposable inwme (and therefore leading through 1055 of customers) may still be under thr¢at. With changes in staffing at the senior level, we took the opportunity to increase our lev¢] of ¢oachin8 skill signifi¢aAIIy by r¢cruiting a high level coach. Howev¢r hi5 attitude and personal approach were ma55ively as odds with the expected cultur¢ and behaviour of our club w¢ t¢rminat¢d his employmenl in October 2025. This is the primary reason for the over spend in the yeor as the expected increase in attendance based on his appointtnent did not come lo pps$. We have continued to service the interesi and Capital repayment of the bounce baok loan, and the P&L shows a loss of £17.014 versus a benefii of £17.729. The previous yeals donation of £15.000 (which was spent on capital equipment) was not repeated this year. Investment policy and objeetlvej The tWStees are empowered by the articles of memorandum to be able to invcst and divest the charity of fixed assets. They also have the power to raise loan5 A8ain5t the freehold of the prOrtY. There have been a small number of investments in new equipment. It 15 the policy to consider all elements of an InVtent with respect to ¢o$L longevity and whole life costs, alignrnent with the articl¢ of memorandum, environment impacL safety and ¢oniinuity of supply. Reserve5 policy for future periods The charity has th¢ intention too increase the res¢rv¢ nd to £30.000 io nd unforeseen expenditure. Covid and pos¢ Covid i55u¢$ gu¢h as energy inflation have stymied this targ¢t but we expected to be rernIng to this target within the forthcoming years. Page 3
Crewe & Nantwieh Gymthastits & Communities Activities Ag8oeiation Report of the Trustees for the Year Ended 31st August 2025 Struc¢ur& gov¢rn&nce and management GoY¢rnin% document (CNGCAA) is regi51ered as a charity (512109) and is open to anyone who wishes ¢0 take advantsge of the fa¢ili¢ies. exchange ora miniTYbal sessional payment cuThently set at £2.50 for some low lev¢1 ex¢rcise classes. Th¢ articles of administrdlion cover all aspeds of the charity. the Tnain obj¢c¢ being as stated below- The objeciiv¢ of lh¢ a5$0ciation shall be.. a) to promote the benefil of the inhabitanls of Crewe and Nantwi¢h withoui distinction of sex or political, religious or other opinion5 by associating the local authorities. volunw organisaiion8 and inhabitsnts in a cornrnon effort to advance education and to provide facilities in the interests of social welfare for the recreation and leisure time occupation with the objective of improving the condition of life for the said inhabiiants. b) To establish and maintain a centre for the promotion of the above objectives. c} to advance the physical education and development of young person8 under eighteen years of age and ¢0 ensure the development and occupation of their minds and the organisation or provi5i0n or assistance in the organisation or provision of facilities for physical recreation for such young persons in the inler¢5ts of social welfare within the area of benefit. In summary* we look to provide fKilities for everyone to participate in physical activity to maintsin and improve their well.being with a specific interest in developing an enjoyment for sport in ¢hildr¢n of all abilities. Re¢rultment gnd Y4ppoIAtment of new trn$t The AGM is nom)ally held in November each year and one third of ttustees must apply for rtrelection every year. All &spects of the charity will be Controlled under th¢ CIO rules. All members are encouraged io attend the AGM, and anyone is eligible to stand with the exception that parth¢rs of employed staff cannoi be mana8emen( intee$. Page 4
Crewe & Nantivieh Gymnasties & Comrnunities Activities As50eiatio Report of tbe Trustees for the Ye•r Ended 315t August 2025 Stru¢tur¢? gov¢rnan¢¢ grtd Organlsation41 struetur¢ The UStee9 meet monthly (in a similar manner to & board meeting) to discuss the p&si and fuDJre perfonnance and plans of the centre. There is a sttvctured framework to the meeting based on A standard agenda with periodic additions at tirnes such as annual appraisals. Each tnJste¢ tak¢8 a responsibility for area of the centre. covering f]nance, wa8e5, rn8intenanc4 the gymnastics area and the fimess 8e¢tion with r¢cepiion. At each meeting there is a report on any signifjcant issue5 whi¢h hav¢ occurred during the pr¢vious month and i¢em$ that may need to be addressed going fonvards. Minute5 arc taken of eyery me¢iing and reviewed at subsequent mee¢itig8. There are two gecondary monihly meeting behveen two trustees and the senior m¢mb¢TS of staff, chaired by the chairn)an, again with a strueDJred Agenda Vering. l) Health and Safety includin8 aident reports and equipm¢n¢ r¢vi¢ws and any welfare issues. 2) Financial perforniance 3) Statr]n8 elements such as recruitment and training 4) Repairs. reD¢wa15 and maintenance. 5) Customer numbeis and feedback received during th¢ month 61 Planned purchases of equipment 7) Competition5 and other Similar adivities such as display day$. There are senior employee5 for both gymnastics and non-gymnasii¢s areas present at the m¢¢ling'. one of which primarily ¢over$ 8yrnna$tics the other fitness and related items guch as maintenance. Financial transactions through card payment5 or bank transfers are controlled by the chair and tr¢&8urer. All inve5tm¢nl spend is authorised through th¢ ttustees committee, and all runnfftg expenditrjre is cleared via either the trellsurcr or chair. There is an appointed welfarc offlcer who is fvlly trairted in child support and Certificated by British Gymnas¢i¢8, whic requires th¢ individual lo b¢ ind¢p¢nd¢nt of th¢ c¢ntr¢ stsff. Two trnstees have also received welfare training. All gymnastics tIvitieS are under the guid¢lin¢s of British Gymnastic4 and all members are insured thro British gymnY451ics. All offi¢¢rs and ¢mploy¢¢$ who hav¢ ¢ontsct with gymnasts have DBS ¢l¢arance. We can confirm we ¢tsmply with all aspects of the WhY(e report plus the fijrther guidan from British Gymnastics. This 1$ an ongoing pro¢ess and we respect the guidance from British Gymnastics when new procedures are published. Induetlon and trAlnlng of new trusteu Trnstees are appointed to the committee bosed on the needs for skills. We encour88e new trustees to mgke themselves aware of all aspects of the socIation before volunteering for nominalion. Trustee5 spend Some time with each of the areas in the centr¢. me¢Éing staff and gainin8 an appreciation of their respective roles. New trustees are briefed on the following.. l) The obligations of trustee5 under charity and company law in¢luding the operational fratnework and regulations within the stru¢iure of the Chlty and with referenrx to the Memorandum and Articles of A$50¢iation. 2) The bu5ines$ plan and the last 12 months arxounts wilh any salient points and how the pre5¢nl and flltte plans are linked io the financial perforn]an¢e. 3) The $t#ff p1$&I s¢hem¢ artd the inter-linkage between the aspirations of the charity and how roles within the company build into the futtjre plans. Pag¢ 5
Crewe & N8ntwieh Gymnastics & CommuDities Activities A&qoelatlon Report ofthe Trustees for the YeAr Ended 31st August 2025 S¢ructilT¢• %0vern#n¢¢ and manAgement Related parties The charity ha5 a long standing link with the local council (Crewe and Nanlwi¢h Borough Council - which thanged to Cheshire Easi during 2009).Through a selvice level agreement the charity work5 in th¢ conununity introducing children to gymnastics through Schools visits at all ages 8Thd skill leve15.we organise training and a comwition which links with a school from the area. We organi5e competitions where schools from the area aJe invited. They pr¢ enthusiastically supported by up to 10 Sch¢1$ and a total of 110 children. For adults, we have also created links with residential hiHne5 and have recently started fitness pro8ramrn for thos¢ who have mobility lirnitstion. These have increased in popularity and contribute to our community activities. As a result of our increased activities towards relocattn8 we have hJrth¢r¢d our links with Crewe Town council and local MP, and have maintained our connection with the local Chamber of Commerce. Rl$k manAgement The committee has put in place all requirements for Health and Safety tog¢ih¢r wilh Fire evacuation procedures. Limits are put on lotal numbers in the centre at any one time.Weekly checks of the effectiveness of the &larni 5ysl¢m ar¢ undertaken. Daily checks of escape Th)ute& #nd weekly checks on all equipmeni ar¢ fornially recorded. We al30 hv4v¢ gn independent annual inspection of all 8yrnnastics equipment. The ¢harity has been in exi$t¢nce for over 40 yew$ and the major financial risk 18 that of competitive activity in the health sector and gymnastics areas. To compete we must offer a service which is significantly different. We offer wide range of fitness facilities for all ages and gender and support this with well traitjed personal in5tw¢¢ors who monitor all participants on a regular basis. Gymn&stically, we provide tailored training from preschool to adult and pridc ourselves on integrating all abilities and 8ivin8 equal access to all. We believe ihal su¢cess in competitiott a¢ross a wide front, together with increasin8 involvement with hi8her echelons of the UK gymnastics infrastrucre is a key part of our strategy. We a150 offer room hire and have created a specific r¢la¢ionship with a martial Hrts club which provides a steady rnonthly income. We are consciou5 of the need to build resilience into the finan¢cs and over th¢ lost hvelve monthg, we ihe have assessed all major area5 of spend and have r¢stNcr¢d to improve thc fin4n¢i41 siDJ8tion, however the significhnt increase in minimum wag¢ and doubling of utility bills have not helpcd OUT ¢r¢ation of reservos.we have Inv¢s¢ed in cost saving initialiveg and review our staffing requirements on a three mortthly basis. Approv¢d by order of the board of tsvgtees on ......................... .. . . . and signed ort its behalf by: Mr S De¢ley- Twslee Page 6
IDdependent Examiner's Report to the Trustees of Crewe & Ngntwlch Gymnastles & Communities Actlvlties AssociatloD llldependeTrt examiner's report to the trns¢ees of Crejye & Nontwlch Gymna5tiu & CDmmunltie5 A¢tiYities ssociatlo I report lo the charity trust¢¢s on my examination of th¢ a¢¢ounts of Crewe & Nantwich Gymnastics & Comrnuniti¢S Activiti¢$ Asso¢iatiorn (the Trus¢) for th¢ y¢ar ended 3 l$t Au8USt 2025. Responjlbllltleg ind b*si$ of r¢por¢ A5 the ¢harity tsUSte¢$ of the Trus¢ you are r¢8pott$ible for the preparation of th¢ accounts in accordan¢¢ with th¢ requirements olthe Charities Aci 2011 (Ihe A¢i'). I report in r¢spe¢i of my examinaiion of the Tnjst's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all 4ppli¢4ble Directions given by the Charity Commission under Sertion 145(5Kb) of ihe Act. Independent exAmlner'$ sthtement Since your charity's gross income exceeded £250.000 your eaMiner must be a m¢mb¢r of a listed body. I cat) confllTh that l am qualified to undertake the ¢xamina¢ion becaus¢ l am a member of the Instite of Chartered Accounthnls in En8land and Wales, which is one of the listed bodies. I have completed my examination. J confinn that no rnaterial tnatters have come to my attention in connection with th¢ examination 8ivin8 me Cause to believe that in any material resp¢ct'. accounting record5 wer¢ not kept tn respect of the Ttusi as required by Section 130 of the Act. or the accounts do not accord with ih05¢ r¢¢ords; or the accounts do not comply with the appli¢able r¢quiremenls concerning the forni and content of a¢counts set out in the Charities {Accounts and Reports) Regulations 2008 other than any requirement that the hQunt5 8ive trne and fair view whith is not a matter Considered ?$ part of an independeni examination. I have no concerns and hY4ve come across no other matters in connection with the examination to which &tteDtion should be drawn in this report in order to enable a proper understanding of the accounts to be r¢a¢h¢d. Timothy McNeal FCA Th¢ Instite of Chartered Accountants in England and Wales Hardin88 Chartered Accountants 6 Marsh Parade Newcastle-under-Lyme Staffordshire ST5 IDU Date.. Page 7
Crewe & Nantwich Gymnastics & Communi¢l¢$ A¢tlYlt&es Asso¢iitio Statern¢n¢ of Flnxn¢l*l A¢lltI for Ib¢ Year EDded 31st Auguit 21125 3118ns Total funds 3118124 Totsl fund8 unrwtrl¢I Restrlcteil furtd fund Notes Income and ¢ndowments from Donaiions and legaci¢s 15,OIM) Oth¢r trading tiVitieS InvlMent income 251.300 251,300 232,032 20 TotAI 251302 251302 247 052 Expenditure o Raising funds 264324 4,092 268.316 229,323 NET INCOMFJ{EXPENDITURE) (12.922) (4,092) (17,014) 17,729 Reconclllltlon of fund$ Totsl fimds broughi fonvard (22.711) 238,633 215,922 198,193 Tfjt81 funds carrfed forward 234 541 198 908 215922 The notes forni part of th¢s¢ fthancial stslemts Pag¢ 8
Crewe & Nantwich Gymnastjcg & CornmuDltle5 Actlvllles A550clatlon Bjlancf Sheet 315t A£Ust 2Q25 3118125 Totsl funds 31M24 Total ds Unrestrittsd R¢$trleted fund fund Notes Flx¢d •$$ets TAngible assets 66,091 234.541 300,632 310.837 Current assets Stocks Debtor8 Cash bank and in hand 301 2,932 301 2,932 313 1.841 io 6.018 6.018 5,982 Credltors Amounts falling due within one year (61.884) (61,884) (42.947) N¢t ¢urr¢nl 8M¢ts Total lesg ¢urr¢N¢ Il¥bllltle$ 10,225 234.341 244,766 273,872 Cr¢dltors Amounts falllng due #ft¢r more than i)n¢ y¢8r 12 (45.858) (45,858) (57,950) NET ASSETS 234541 198908 215922 Fundj Unrestricted funds Restricted fvnds 14 {35,633) 234541 (22,711) 238633 Total funds 198 908 21J 922 The ron¢la1 statements were approved by the Bo&rd of Trustees and authori8ed for issue on . and were signed on its behalf by.. Mr S Deeley- Trustee The notes forni part of these fman¢ial statements Page 9
Crewe & N%ntwi£h Gymnastics & Communltles Activltl¢s Assoclatlo Notu to the FinaThcial StstetTheThts for the Y¢gr Ended Jl$t August 2025 A¢coutIng poll¢le8 B951$ of preparlng the fln9n¢lal $¢Atem¢nts The fman¢ial s¢atements of th¢ Charity, which is a public benefit entity under FRS 102, have been prepared in a¢¢ordance with the Charities SORP (FRS 102) 'Accounting and Rep(Trrting by Charities.. Statement of Re¢omm¢nded Pra¢iice appli¢able to ¢harities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Jreland (FRS 102) {effective l Jknuary 2019),. Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Charities Act 2011. The fllwicial statements have becn prepared under th¢ histori¢al cost convention. Incom¢ All income is recognised in the Statement of Financial Activitie5 once th¢ charity has entitlement to the fijnds, it is probable that the income will be received and the amount can be measur¢d r¢liably. Espendlture Liabili¢ies ar¢ recognised as ¢xpenditure &5 soon ls there is a legal or con$t¢t1ve obligation Committing th¢ harity to that expenditur¢, il is probable that a transfer of economic benefits will b¢ required in settlement and the amouni of the obligation ¢an be mea$ur¢d reliably. Expendi[¢ is ac¢ouni¢d for on an accrua15 basis and has been classified under heading5 that aggr¢we all ¢ost rèlated io the category. Where costs cannot b¢ dir¢¢tly attTibuied to particular h¢adings they have been allo¢ated io activities on a basis consistent with the use of Te50urce5. TanKlble flxed assets Deprecia¢ion is provided at the followin8 annual rates in order to write off each as1 over its estimated useful life. Freehold propety Fixlures, fittings & ¢qulpmenl over the expected use1 economic life 15% on reducing balance Stock• Stocks 8r¢ valued at th¢ lower of ¢ost 8nd n¢t rulisable value, after making due allowance for obsolete and slow moving il¢m$. Tgxyltlon The charity is exempt from tax on its charitable Ylctivities. Fund accountlThg Unrestricted funds can be used in accordance with the charitsble objedives at the discretion of the trustees. Restricted funds can only be used for particular restrided purposes within the objects of the charity. RtrICtIonS arise when specified by the donor or wh¢n fvnds are raised for particular Te$tricted pUoSe5. FuTther explpnation of the nature and purpose of fund is included in the notes to the financial statements. Page 10 continued...
Cr¢we & Nantwith Cymnastics & CommuDities Aetivities As$oelatlon Notes to the Financial Statements- contlnued for the Year Ended 31st August 2025 Other tradlng aetlvltles 3118nS 3118124 Donations & fimdrnising events Shop sales 5,236 791 230,680 17,907 1,057 212,503 565 Room letting 251300 232 032 Inv¢Jtm¢nt In¢ome 3118125 3118n4 Deposit ae¢ount in*rest Interest re¢¢ivabl¢- tradin8 21 i) 20 Ralslng fundi RalslnR donAtlons wnd legacl 31rnn5 JIn4 Support ¢05ts 268 304 229 269 Tru$te¢i' remurbtrAtlon •ttd b¢nellt$ There wer¢ no trustees, remunerotion or other benefits for the year ended 3 1st Au8USt 2025 nor for the year ¢nded 3 1st Augu$t 2024. Truitees, ¢xpenJ There were no tru5tees' expense5 paid for the year ended 31st August 2025 nor for the y¢ar ended 3 1st August 2024. Staff costs Th¢ average monthly number of employees during the y¢ar was as follows.. 3118n5 23 3118124 21 Stsff No employees received emoluments in ex¢ess of £60.000. Page 11 continued...
Crewe & Nantwich Gymn¥4stie5 & Comrnunltiu Activlti¢5 Assoclatlon Notes to the Finaneial Statern¢nts- CODtlnued ror th¢ Y¢or Ended 31$t All%ust 2025 Comparatlves for ¢h¢ st4l¢metyt of Ilnanelal aetlvltle5 Unrestrleted Re5trlcted fund Total funds Incorne And endowments from Donations and lewies 15.000 15,01)0 Other trading activities Inyestsnent income 218,973 21 13,058 232,031 21 Tot1 247 052 Expenditure on Raising fund5 226,046 3,277 229,323 NET INCOMEI(EXPENDITURE) Tr8nsf¢rs between funds (7,053) 24.780 17.729 Net Thovement Sn fundj 2.179 15,551 17,729 R•concllla¢lon of fund Total fithds brought fonvard (24,890) 223,083 198,193 Tot81 carrled forward 22711) 238 633 215922 Tn8lbl¢ flxed A84et• Flxtur IlttlnRs & equipment Freehold property Totals Cost At 1st September 2024 and 3 1st Au8USt 2025 280 783 396 646 677 429 Depreeiatlon At 1st September 2024 Char80 for year 29.347 337,245 366,592 At 3 1st August 2025 346 395 376 797 N¢t book v*lue At 3 l$t Au8U$t 2025 250 381 300 632 At 3 1st August 2024 251436 310837 Page 12 continueiL..
Crewe & Nfintwich Gymnastics & Communitie5 Activitie5 A550ciation Notes to the Financlal Sl8t¢ments- contlnued for the Year Ended 31st August 2025 Stocks 315 3118n4 Stocks 301 313 io. Deb¢ors: 8rnounts faliln% due wlthln one year 3118n5 3118n4 TTad¢ debtor5 Other debtors VAT 900 2.032 1,185 513 143 ii. Credltors: amounts falllng dut withln one y¢•r 3118llS 3118124 Bank loans and overdrafts (%e note 13) Trade creditors Taxation ond social security Other creditor& 15,281 4.417 24,846 14,431 3,873 15,636 12. CredltorA: thmounts flllng due after more thTh one year 3118n5 3118n4 Bank loans (see note 13) 13. L•An$ An analysis otthe matyrity of loans is given below.. 3118125 3118124 Amount$ falling due within one year on demHnd: Bank loans Amounts falling betwttn one and two years.. Bank loans- 1-2 years Amounts falling due between two and five years: Bank loans- 2-5 years Page 13 continued...
Crewe & Nantwich Gymnasties & Communitie8 Actlyltles Assoclation Notes to the FlnaThcial SlatemeDts- cDDtled for ¢b¢ Year Ended 31$t Auzu$t 2025 14. Movement fund8 Net movemeD¢ In fund5 At 3118r25 At I4 Unrestrleted fvDd8 General fid (22.711) (12,922) (35.634) Restrleted fundi Other 238.633 (4,092) 234,542 TOTAL FUNDS 215 922 198908 movement in funds. included in th¢ above are &$ follows: IncomlnR resourcej Resoure ¢xpended Movement in fund$ Unre5trlcted General fimd 251,302 (264.224) (12.922) Restrkted funds Other (4.092) (4,092) TOTAL FUNDS 251302 268316 Compmratlves for movement In fundi Net movement In fundj Tr•n$ferg between funds At 3A18ll4 At JP)ll3 Unrestrleted fundi General fund (24,890) (7,052) 9,231 (22.711) Restrleted funds Other 223,083 24,781 (9231) 238,633 TOTAL FUTrIDS 198 193 Page 14 ontinu¢d...
Crewe & Nantwleh Gymttastiu & Communities Actlvities AS£1#¢1 Noles to the Financl81 Statements- etsDtlnued ror the Year Ended 31st August 2025 14. Movement in funds- eontlnued Comparative net movement in funds, included in the above are a5 follows.. Incomln# re50urceJ Resourees expended Mov¢meN¢ Unrestrlcted (unds General fijnd 218,994 (226,046) (7,052) Re5trlcted funds Other 28,058 (3,277) 24,781 TOTAL FUNDS 247 052 229 323 A Curreni year 12 months ond prior year 12 month8 ¢ombin¢d position is as follows: Nel movement In Transfers be¢ween tbnds At 3118n5 At 119123 UnrutrSct¢d funds General fund (24,890) (19,975) 9.231 (35,634) Re$trl¢led 223,083 20.690 (9,231) 234.542 TOTAL FUI¥DS 198 193 715 198 908 A current y¢ar 12 months and prior year 12 months combined net movement in fund$. included in the aboY¢ are as follows.. Incomlng r¢$our¢es Resource expended Movement In funds Unrejtrleted funds General fund 470,295 (490,270) (19,975) Restricted funds Other 28.059 (7,369) 20,690 TOTAL FUNDS 498 354 497 639) 715 Pgge 15 con¢inu¢d...
Crewe & Nantwich Gymnastics & Communltl&s Aetlvltle8 Assoeltlo Notes to the Financlal SttemeThts- contlnued for the Year Ended 31st Augvyt 21125 Related party disclosures There were no related party trdns8dions foT the year ended 3 1st August 2025. Page 10
Crewe & Nantwich Gymn¥45tiC5 & Comrnllnities Acilvltles Association Detsiled Ststement of Financial Actlylti for th¢ Y¢•r Ended 31st August 2025 3118n5 314 Xneome and endowm¢nts Donatlons and legacl Grants 15.OlX) Otber tradlng getlvltles Donations & fundraistn8 events Shop sales Fees Room lettin8 5,236 791 230,680 17,907 1,057 212.502 565 251 JOO 232.031 Inves¢m¢nt Income Depo$it ¢oUt interest 21 21 Total In¢omlts¥ rere 251,302 247,052 Expendltur¢ Oth¢r tradlng 4cttvltl¢s PUhse 12 54 Support ¢wts Man$gement Wages R¢8 8nd water lttsurin¢e Light and heol Telephone Printing Postage, ststionery and advertising Cleaning and sundries Travel expenses Repairs. renewals and mAintenan¢¢ Co1n8 Gymnastics expenses Depreciation of tangible and heritage &3sets Bank interest and ch8r8es IA)an interest 187,705 10,790 9,456 13,936 919 291 6.644 607 9.253 149,770 7,S03 9,451 12,549 877 307 5,448 600 10,274 6,778 5,969 10.235 2,436 10,368 10,206 2.497 11 266.054 225.683 Governance costs Accountancy and legal fee$ Totsl resources expended 268316 229 323 Net (expendltureylneome 17 014) This pagg does not forni part of the slatytory financial swements Page 17