| Pages | |||
|---|---|---|---|
| Trustees' annual report |
1-3 | ||
| Independent | examiners | report | |
| Statement of | financial | activities | |
| Balance sheet | |||
| Notestothe | ccounts | 7-9 |
| Charity name | Charity name | Exeter Gymnastic | Club | |
|---|---|---|---|---|
| Registered | number | 294294 | ||
| Principal address | Bull Meadow Park | |||
| Bull Meadow Road | ||||
| Exeter EX24JF | ||||
| Trustees | Management committee oftrustees |
|||
| Timothy Johns | -Chair | |||
| Michelle Hamilton-Kendall | -Secretary | |||
| yvonne Budd |
-Treasurer | |||
| Richard Franks | ||||
| Alan Cleave | ||||
| Michael Richardson | ||||
| Marie Evans | ||||
| Seb Martens | ||||
| Holding trustees | ||||
| Richard Franks | ||||
| Meriel Fry | ||||
| Timothy Johns | ||||
| Alan Cleave |
| FOR THE YEAR | ENDE | D 31AU | GUST 202 | 1 | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2021 | 2020 | ||||
| Notes | E | E | E | E | |||
| INCOMING RESOURCES |
|||||||
| Incoming resources | from | generated | Funds | ||||
| -Voluntary income |
|||||||
| Donations- Mens |
Keep Fit | 1300 | 1300 | ||||
| Gift aid | 325 | 325 | |||||
| Exeter City Council | Grant | 26,143 | 26,143 | 25,000 | |||
| Sundry Interest | 2 | 2 | 9 | ||||
| -Activities for generating | funds | ||||||
| Sundry Income | |||||||
| Cheer | 11,284 | 11,284 | 9,491 | ||||
| Fundraising activities |
84 | ||||||
| Sleepover | |||||||
| Rents (Net) | 3,192 | 3,192 | 7,466 | ||||
| Membership fees |
10,880 | ||||||
| Brazil funds | 1,930 | 1,930 | 957 | ||||
| Shop | 234 | 234 | |||||
| TOTAL INCOMING | RESOURCES | 45010 | 45010 | 53888 | |||
| RESOURCES EXPENDED | |||||||
| Cost ofgenerating | funds | ||||||
| Cheer | 7,124 | 7,124 | 7,118 | ||||
| Loan Interest(Recovered) | (1,175) | ||||||
| Insurance | 2,904 | 2,665 | |||||
| Repairs and maintenance | 80 | ||||||
| Bursary —yeo | 2,500 | 2,500 | |||||
| Depreciation | 7,419 | 7,419 | 8,829 | ||||
| EOGC- Donation | 25,443 | 25,443 | |||||
| Governance cost | |||||||
| Accountancy including |
|||||||
| Independent examiners fee |
810 | ||||||
| TOTAL RESOURCES | EXPENDED | 46074 | 46074 | 18327 | |||
| NET INCOMING/OUTGOING | |||||||
| RESOURCES | (1,064) | (1,064) | 35,561 | ||||
| TOTAL FUNDS AT 1/9/2019 | 479 660 | 479 660 | 444 099 | ||||
| TOTAL FUNDS AT 31/8/2020 | 478596 | 478 596 | 479660 |
| BALANCE SHEETA | T31A | UGUST 20 | 21 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| FIXEDASSETS | Notes | E | E | |||
| Tangible assets | 5 | 462,088 | 469,507 | |||
| CURRENT ASSETS | ||||||
| Stock | ||||||
| Debtors | 740 | 683 | ||||
| Cash in hand | 389 | 389 | ||||
| Cash at bank | 16069 | 11104 | ||||
| 17,198 | 12,176 | |||||
| CREDITORS; Amounts | falling | |||||
| due within one year | 7a | 690 | 810 | |||
| NET CURRENT ASSETS | 16508 | 11366 | ||||
| 478,596 | 480,873 | |||||
| CREDITORS; Amounts | falling | |||||
| due after one year | 7b | 1213 | ||||
| NET ASSETS | ||||||
| FUNDS OF THE CHARITY | ||||||
| Unrestricted | ||||||
| -General | 16,508 | 10,153 | ||||
| -Designated | 462,088 | 469,507 | ||||
| Restricted | ||||||
| TOTAL FUNDS |
| TES T | O THE ACCOUNTS FOR THE |
YEAR EN | DED 31AUGUST | 2021 | ||
|---|---|---|---|---|---|---|
| 5 | TANGIBLE FIXEDASSETS | |||||
| Freehold | Improvements | Equipment | Fixtures & | Total | ||
| Property | to Freehold | Fittings | ||||
| Property | ||||||
| f | ||||||
| Cost orvaluation | ||||||
| At 1September 2020 | 203,348 | 219,007 | 128,295 | 10,227 | 560,877 | |
| Additions | ||||||
| At 31August 2021 | 203348 | 219007 | 128295 | 10227 | 560 877 | |
| Depreciation | ||||||
| At 1September 2020 | 88,056 | 3,314 | 91,370 | |||
| Charge for the year | 6036 | 1383 | 7419 | |||
| At 31August 2021 | 94092 | 4 697 | 98789 | |||
| Net book value | ||||||
| At 31August 2021 | 203348 | 219007 | ~34203 | 5530 | 462088 | |
| At 31August 2020 | 203 348 | 219007 | 40239 | 6913 | 469507 | |
| 2021 | 2020 | |||||
| E | E | |||||
| 6 | DEBTORS | |||||
| Sundry Prepayments | 683 | |||||
| 7a | CREDITORS | |||||
| Amounts falling due within |
one year | |||||
| Sundry Accruals | 690 | 810 | ||||
| 7b | Amounts falling due after one year |
|||||
| Commercial Loan (repayable |
over 5 | years) | 1213 |
| LYSIS O | F NET ASSETS | BYFUNDS | ||
|---|---|---|---|---|
| Total | ||||
| General f |
Designated E |
|||
| Fixed Assets | 462,088 | 462,088 | ||
| Current | Assets | 17,198 | 17,198 | |
| Current | Liabilities | 690 | ~690 |