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|Statement<br>o|f F|ina|ncia|l Act|ivities for th|e year ended 31 Dec|ember 2022|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Income||||||||
|Sale of clothing<br>and|drinks|||||2,212|4,196|
|Hiring of gym||||||725|860|
|Subscriptions,<br>bursaries||and donations||||235,032|175,271|
|Sundry<br>gym income|including|||fundraising||7,724|3,978|
|Coronavirus<br>grants|||||||45,250|
|||||||245,693|229,555|
|Less Cost of Income||||||||
|Purchases<br>and fundraising|||expenses|||2,231|2,368|
|||||||243,462|227,187|
|Expenses||||||||
|Wages||||||74,973|83,468|
|Pension<br>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<br>maintenance|and||repairs|||2,379|1,849|
|Accountancy<br>and professional||||fees||960|960|
|Vending<br>machine lease||||||227|955|
|Cleaning<br>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)|





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|||||2022||2021|
|---|---|---|---|---|---|---|
|Accumulated<br>Funds|||||||
|Balance|brought<br>forward||||145,775|148,283|
|Surplus|(deficit) for the year||||2,073|(2,508)|
||||||147,848|145,775|
|Represented<br>by:|||||||
|Tangible|fixed assets||||||
|Gym equipment<br>and computer|||equipment:||||
|Net book value brought||forward|||35,928|44,658|
|Additions|less disposals|in year|||2,889|386|
|Depreciation<br>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<br>Business Account||||9,470||9,347|
|Santander<br>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|





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