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|Statement|of|Fina|ncia|l Act|ivities for th|e year ended 31 Dec|ember 2021|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Income||||||||
|Sale of clothing and|drinks|||||4,196|3,600|
|Hiring of gym||||||860|1,083|
|Subscriptions,<br>bursaries||and donations||||175,271|120,086|
|Sundry<br>gym income <br>Coronavirus<br>grants|including|||fundraising||3,978<br>45,250|6,750<br>61,563|
|Less Cost ofIncome||||||229,555|193,082|
|Purchases<br>and fundraising|||expenses|||2,368|2,072|
|Expenses||||||227,187|191,010|
|Wages||||||83,468|84,549|
|Pension<br>contributions<br>Leader and coaches' fees<br>Coach and competition<br>expenses||||||1,589<br>101,491<br>17,411|1,555<br>97,088<br>12,783|
|Postage, stationery,<br>Rates and water|telephone|||and advertising||1,038<br>643|1,216<br>580|
|Light and heat||||||1,128|2,896|
|Insurance||||||4,218|3,100|
|Rent||||||4,800|4,800|
|Building maintenance|and||repairs|||1,849|4,002|
|Accountancy<br>and professional||||fees||960|942|
|Vending<br>machine lease||||||955|728|
|Cleaning<br>and sundry|expenses|||||1,039|985|
|||||||220,589|215,224|
|Other income||||||6,598|(24,214)|
|Interest received||||||10|407|
|||||||6,608|(23,807)|
|Depreciation||||||9,116|11,432|
|Excess income over||expenditure|||for the year|(2,508)|(35,239)|





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||Balanc|e Sheet as|at 31 December 2021||
|---|---|---|---|---|
||||2021|2020|
|Accumulated<br>Funds|||||
|Balance brought<br>forward<br>Surplus<br>(deficit) for the year|||148,283<br>(2,508)|183,522<br>(35,239)|
||||145,775|148,283|
|Represented<br>by:|||||
|Tangible fixed assets|||||
|Gym equipment<br>and computer||equipment:|||
|Net book value brought<br>forward<br>Additions<br>less disposals<br>in year|||44,658<br>386|55,833<br>257|
|Depreciation<br>for year|||(9,116)|(11,432)|
|Current assets|||35,928|44,658|
|NatWest Reserve account|||18|18|
|NatWest<br>Capital Reserve|account||490|490|
|NatWest Current account<br>Santander<br>Business Account<br>Santander<br>Business Savings|||7,920<br>9,347<br>97,177|7,010<br>2,752<br>97,167|
||||114,952|107,437|
|Current<br>liabilities|||||
|Creditors|||5,105|3,812|
||||109,847|103,625|
||||145,775|148,283|






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