| 2019 | |||||
|---|---|---|---|---|---|
| Un estrkted | estrkted | Total | |||
| funds | funds | funds | |||
| INCOMING RESOURCES | |||||
| Activities forgenerating | funds | 903 | |||
| 903 | |||||
| Investment Income |
|||||
| Interest on money deposited | 391 | 391 | |||
| 391 | 391 | 354 | |||
| Subscri ptions and session fees Afhliation feeand other recharges Sale ofgoods Income from spedal events Funding |
59,638 493 287 |
59,638 493 287 |
156,412 2,127 3,395 1,497 |
||
| 60,418 | 60,418 | 163,431 | |||
| Gift Aid | 437 | 437 | 134 | ||
| Government grani» |
46,800 | 46,800 | |||
| TOTAL INCOMING RESOURCES | E108,046 | F.108,046 | E164,822 |
| haritable Actlvtdes |
|||||
|---|---|---|---|---|---|
| Services to gymnasium Repairs togymnashun Affiliadon gscompetition Goods for use and resale Staffwages and courses |
fees | and insurance | 7,003 2,772 1$0 558 83,272 1,951 |
7,003 2,772 1$0 558 83,272 1,951 |
6,754 2,262 5,794 830 115,476 |
| Advertising Spedal events costs Depreciation Accountancy and examination Administration costs Room hire Stationery Sank charges |
fee | 2$7 6,541 4,618 4,634 3,895 1,240 1,261 |
287 6,541 4,618 4,634 3,895 1,240 1,261 |
266 2,966 7,279 3,597 2,321 8,881 2,112 1,6$0 181 |
|
| Music licence | 993 | ||||
| Recruitment expenses Sundries |
~7 | ||||
| TOTAL RESOURCES EXPENDED | E118,938 | E118,93$ | E162,924 | ||
| (10,892) | (10,892) | 1,898 | |||
| NET (EXPENSES/INCOME | |||||
| Glues transfer between funds | |||||
| NET MOVEMENT IN FUNDS | FORTHEYEAR | 6(10,892) | 6(10,$92) | E1,898 |
| 2019 | ||||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | TANGLBLE | |||||
| Total | ||||||
| Cost Depredation Het book value |
112,513 ~73 |
93,421 KJIQZ |
205,934 ~7 45;194 |
205,035 ~1 5(k836 |
||
| CURRENT ASSETS Stock(ofgoods for resale) Debtors Prepayments Building sodety gsdeposit account Bank current account petty casn |
4,616 2,873 159,644 2,184 2nx ~2 |
4,616 1657 3,830 178+63 18,431 352 ~27 74 |
||||
| CURRENT UABIUIIES Trade Creditors Other taxes &social security Deferred income and accrued |
1927 | 1,139 954 ~3 |
||||
| expenses | ||||||
| ~7 | ||||||
| NET CURRENT ASSETS | ||||||
| NEf ASSETS | E211,829 | E222,721 | ||||
| REPRESENTED Byr | ||||||
| CLUB UNRSSRRCCEED RINDS | ||||||
| 2019 | ||||||
| General | Total | |||||
| Balance at01.01.2020 Net movement in funds forthe year |
182.721 (10,892) |
222,721 (10,892) |
220,823 1,898 |
|||
| Transfer offunds | ||||||
| E171,829 | E211,829 | E222,721 |
| 5.STAFFCOSTS | |||
|---|---|---|---|
| 2019 | |||
| Wages and salaries | 82,791 | 102,736 | |
| Sodal security costs | 1,120 | ||
| Employer's contribution todefined |
contribution | ||
| pension scheme | ~1341 | ||
| Average head count inthe year | |||
| No employee received emoluments | (excluding employer | pension costs) ofmore than 660,000. |
| 6.TANSIRLE ffXEDASSETS | ||
|---|---|---|
| EQUIPMENT | ||
| Costat01.01.20 | 111,614 | 93,421 |
| Additions in year |
899 | |
| 112,513 | 112,513 | |
| Depreciation at01.01.20 | 69,831 | 84,368 |
| Charge for year | 5,012 | 1,529 |
| 74,843 | 85,897 | |
| E37,670 | E7,524 | |
| Net book value at31.12.19 | E41,783 | E9,053 |
| 7.OESIDNATEO RIND | 7.OESIDNATEO RIND | ||
|---|---|---|---|
| The trustees have | d slgnated funds forthe futum purchase ofnew equipment | and impnwemenls | to |
| pmmlses. | |||
| LTIIANSACTIDNS | WITIt IIEIATED PARTIES | ||
| The Oub employs | many coaches. Some ofthese coaches indude family members connected with | the | |
| Trustees anrrthey | were paid sararesn theyear as-foHcws: | ||
| JAlewis f1,066 | |||
| G Chrlspin f149 | |||
| EChrtspin f256 KM Edwards f1,079 |
|||
| tASeEenE1,194 |