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||||Pages|
|---|---|---|---|
|Trustees'<br>annual<br>report|||1-3|
|Independent|examiners|report||
|Statement of|financial|activities||
|Balance sheet||||
|Notestothe|ccounts||7-9|





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|Charity name|Charity name|Exeter Gymnastic|Club||
|---|---|---|---|---|
|Registered|number|294294|||
|Principal address||Bull Meadow Park|||
|||Bull Meadow Road|||
|||Exeter EX24JF|||
|Trustees||Management<br>committee oftrustees|||
|||Timothy Johns||-Chair|
|||Michelle Hamilton-Kendall||-Secretary|
|||yvonne<br>Budd||-Treasurer|
|||Richard Franks|||
|||Alan Cleave|||
|||Michael Richardson|||
|||Marie Evans|||
|||Seb Martens|||
|||Holding trustees|||
|||Richard Franks|||
|||Meriel Fry|||
|||Timothy Johns|||
|||Alan Cleave|||



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|FOR THE YEAR|ENDE|D 31AU|GUST 202|1||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2021|2020|
||||Notes|E|E|E|E|
|INCOMING<br>RESOURCES||||||||
|Incoming resources|from|generated|Funds|||||
|-Voluntary<br>income||||||||
|Donations-<br>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<br>activities|||||||84|
|Sleepover||||||||
|Rents (Net)||||3,192||3,192|7,466|
|Membership<br>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<br>including||||||||
|Independent<br>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|





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|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|||||||



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|TES T|O THE ACCOUNTS<br>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<br>falling due within|one year|||||
||Sundry Accruals||||690|810|
|7b|Amounts<br>falling due after one year||||||
||Commercial<br>Loan (repayable|over 5|years)|||1213|





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|LYSIS O|F NET ASSETS|BYFUNDS|||
|---|---|---|---|---|
|||||Total|
|||General<br>f|Designated<br>E||
|Fixed Assets|||462,088|462,088|
|Current|Assets|17,198||17,198|
|Current|Liabilities|690||~690|