2022-12-31-accounts

Statement o	f F	ina	ncia	l Act	ivities for th	e year ended 31 Dec	ember 2022
						2022	2021
Income
Sale of clothing and	drinks					2,212	4,196
Hiring of gym						725	860
Subscriptions, bursaries		and donations				235,032	175,271
Sundry gym income	including			fundraising		7,724	3,978
Coronavirus grants							45,250
						245,693	229,555
Less Cost of Income
Purchases and fundraising			expenses			2,231	2,368
						243,462	227,187
Expenses
Wages						74,973	83,468
Pension contributions						1,522	1,589
Leader and coaches'	fees					105,759	101,491
Coach and competition		expenses				30,738	17,411
Postage, stationery,	telephone			and advertising		862	1,038
Rates and water						1,617	643
Light and heat						2,680	1,128
Insurance						4,634	4,218
Rent						4,800	4,800
Building maintenance	and		repairs			2,379	1,849
Accountancy and professional				fees		960	960
Vending machine lease						227	955
Cleaning and sundry	expenses					2,314	1,039
						233,465	220,589
						9,997	6,598
Other income
Interest received						84	10
						10,081	6,608
Depreciation						8,008	9,116
Excess income over		expenditure			for the year	2,073	(2,508)

				2022		2021
Accumulated Funds
Balance	brought forward				145,775	148,283
Surplus	(deficit) for the year				2,073	(2,508)
					147,848	145,775
Represented by:
Tangible	fixed assets
Gym equipment and computer			equipment:
Net book value brought		forward			35,928	44,658
Additions	less disposals	in year			2,889	386
Depreciation for year					(8,008)	(9,116)
					30,809	35,928
Current	assets
NatWest	Business Reserve Accounts			509		508
NatWest	Current Account			13,675		7,920
Santander Business Account				9,470		9,347
Santander Business Savings				97,260		97,177
				120,914		114,952
Current	liabilities
Creditors				3,875		5,105
					117,039	109,847
					147,848	145,775