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|TRUSTEES|ALJnderwood|President|
|---|---|---|
||MrsA Underwood<br>P Packwood|Chairperson<br>Secfetary>iat4seo|
||K Boskett|Treasurer|
||J Godson||
||C Lippett||
||R Preedy||
|REGISTERED OFFICE:|97 Church Street||
||Tewkesbury||
||Gloucestershire||
||GL2O5RS||
|CHARITYNUMBER:|251958||
|ACCOUNTANTS:|Holberton and Co||
||Nortonbury House||
||37HighStreet||
||Tewkesbury||
||Glos||
||GL2O58B||
|BANKERS:|HSBC||
||'11aHigh Street||
||Tewkesbury||
||Glos||
||GL2O5AP||





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|Y Edd31March2022||||
|---|---|---|---|
|or the ear ne||unrestrictedFunds||
|||31.3.22||
||Notes|e|r|
|lncoming Resou.ces||||
|Donations||||
|Inveslment lncome<br>Other incomingresources|2|45,381|36,690|
|Totalincoming resources||45,381|36,690|
|Resources exPended||||
|Staff costs<br>Rentandrates<br>lnsurance<br>Light and heat<br>Reoarrsand renewals<br>TeLphone,postage. stationery and adverts<br>Subscriptions<br>Associated clubs'exPenses|6|8,863<br>2,482<br>7,068<br>3,804<br>2,005<br>4,930|5,741<br>1,113<br>4,480<br>6,852<br>11,390<br>2,282<br>2,427<br>1,063<br>227|
|Travelling expenses<br>Accountancy fees<br>Generalexpenses<br>Depreciation||2,875<br>711<br>3,158|2,825<br>262<br>3,427|
|Bank charges andinterest||||
|Total resourcesexPended||43,894|42,127|
|Netincoming resourcesand movement infunds||'l,487|(s,437)|
|Total funds broughtforward||81,469|86,906|
|RETATNEDPROFITCARRIEDFORWARD||_i!4999|19_1199|





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|Balance Sheet<br>31 March 2022|||||||
|---|---|---|---|---|---|---|
|||31.3.22|||31.3.21||
||Notes|I|c|E|||
|FIXEDASSETS:<br>Tangible assets|4||28,396|||3'1,554|
|CURRENTASSETS:<br>Debtors|5|20,629||24,378|||
|Associated section funds|6|5,646||2,7|01||
|Cash at bank and in hand|||||||
|||49,647||46,921|||
|CREDITORS: Amountsfalling<br>due within oneyear|6|(4,913)||(2,994)|||
|NET CURRENTASSETS:|||54,560|||49,915|
||||e82,956|||t81,469|
|RESERVES:<br>Unrestricted funds||||||81 469|
||||&agqq|||&!99|






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||As a registered charityitenjoysthebenefitsfro<br>gains tax, butnotVAT|mrates reliefandisgenerally e|xemptfromincome tax and capi|xemptfromincome tax and capi|
|---|---|---|---|---|
|2|Otherincomingresources|note|Unreslricted funds<br>31.3.22<br>31.3.21<br>€e||
||Social club licence fee<br>Associated clubs'income<br>Subscriptions<br>Room hire and rents<br>Miscellaneous|6|2,945<br>11,765<br>27,379|3,409<br>8,686<br>23,256|
||||l9;!1|36 690|
|3.|Employees||||
|||||31.3.21|
||||T|€|
||Number of emPloyees:||||
|||||1|
||Administration||||
||Empioyee costs||||
||Wages and salaries||__a_E9q|__9L!1|





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||TANGIBLEFIXEDASSETS||||||
|---|---|---|---|---|---|---|
|,||lmprovements<br>to YMCA||||Fixtures<br>and|
|||buildi||Equipment||Fittings|
||||r||s|E|
||COST:<br>At1April202'1|45,867|||32,606|213,696|
||Additions||||||
||Disposals||||||
||At31 March 2022|45,867|||<br>32,606|<br>213,696|
||DEPRECIATION:<br>At1April2021<br>Charge forYear|28,249<br>917|||3'1,703|201,263<br>1,865|
||Eliminated on disPosal||||||
||Al31March 2022|29.166|||<br>31.929|<br>203,128|
||NET BOOKVALUE:<br>At 31 March 2022|_t-qfl]|||677|__10,!99|
||At31 March2021|__11_s19|||903|_:2433|
||||||Computer||
||||||equipment|Totals|
||||||s|e|
||cosr<br>At1April2021||||1,249|293,418|
||Additions||||||
||Disposals||||||
||Al31Match 2022||||1.249|<br>293.418|
||DEPRECIATION:<br>Al'1April2021<br>Chargefotyear||||150|261,864<br>3,158|
||Eliminated on disposals||||||
||At 31i.4arch2022|||||265,022|
||NET BOOKVALUE:<br>At 31 March 2022||||450|28,396|
||At 31 March2021||||600|__11t13|
|5.|Debtors||||||
|||||||2|
||Trade debtors<br>Amount owed by SocialClub|||||24,378|
|||||||2!_,37.9|





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