| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| INCOMING RESOURCES |
||||||
| Incoming Resources from | Generated | Funds | ||||
| Activities for generating | funds | |||||
| Investment Income |
||||||
| Interest on money deposited | 357 | 357 | 391 | |||
| 357 | 357 | 391 | ||||
| Incoming resources from charitable | activities | |||||
| Subscriptions and session fees |
75,866 | 75,866 | 59,638 | |||
| Affiliation fee and other recharges | 493 | |||||
| Sale ofgoods | 628 | 628 | 287 | |||
| Income from special events | ||||||
| Funding | 7,689 | 7,689 | ||||
| 84,183 | 84,183 | 60,418 | ||||
| Gift Aid | 437 | |||||
| Government grants |
43,882 | 43,882 | 46,800 | |||
| TOTAL INCOMING RESOURCES |
E128,422 | f128,422 | f108,046 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| RESOURCES EXPENDED | ||||||
| Charitable Activities |
||||||
| Services to gymnasium | 7,144 | 7,144 | 7,003 | |||
| Repairs to gymnasium | 2,492 | 2,492 | 2,772 | |||
| Affiliation gr competition |
fees | and insurance | 607 | 607 | 180 | |
| Goods for use and resale | 3,173 | 3,173 | 558 | |||
| Staff wages and courses | 91,784 | 91,784 | 83,272 | |||
| Staff uniforms | 814 | 814 | 1,951 | |||
| Consultancy | 14,966 | 14,966 | ||||
| Advertising | 729 | 729 | 287 | |||
| Special events costs | ||||||
| Depreciation | 7,034 | 7,034 | 6,541 | |||
| Accountancy and examination |
fee | 4,028 | 4,028 | 4,618 | ||
| Legalfees | ||||||
| Administration costs |
6,430 | 6,430 | 4,634 | |||
| Room hire | 2,805 | 2,805 | 3,895 | |||
| Stationery | 1,079 | 1,079 | 1,240 | |||
| Bank charges | 608 | 608 | 1,261 | |||
| Music licence | 520 | 520 | ||||
| Sundries | 642 | 642 | 726 | |||
| TOTAL RESOURCES EXPENDED | E144,855 | E144,855 | E118,938 | |||
| NET (EXPENSES)/INCOME | (16,433) | (16,433) | (10,892) | |||
| Gross transfer between funds | ||||||
| NET MOVEMENT IN FUNDS | FOR THE YEAR | E(16,433) | E(16,433) | E(10,892) |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| NET MOVEMENT IN FUNDS | ||||
| FOR THE YEAR | (16,433) | (16,433) | (10,892) | |
| FUNDS BROUGHT FORWARD | 211,829 | 211,829 | 222,721 | |
| FUNDS CARRIED FORWARD | E195,396 | E195,396 | E211,829 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | TANGIBLE | |||||
| Equip't | Leasehold | Total | Total | |||
| Convers' | ||||||
| Cost | Note 5 | 120,976 | 96,510 | 217,486 | 205,035 | |
| Depreciation | ~80039 | 87725 | 167764 | ~160740 | ||
| Net book value | 40937 | 8785 | 49,722 | 45,194 | ||
| CURRENT ASSETS | ||||||
| Stock (ofgoods for resale) | 1,899 | 4,616 | ||||
| Debtors | 9,952 | |||||
| Prepayments | 695 | 2,873 | ||||
| Building society &deposit account | 146,191 | 159,644 | ||||
| Bank current account | 648 | 2,184 | ||||
| Petty cash | 391 | 205 | ||||
| 159,776 | 169,522 | |||||
| CURRENT LIABILITIES | ||||||
| Trade Creditors | 601 | 960 | ||||
| Other taxes &social security | ||||||
| Deferred income and | accrued | ~13501 | 1927 | |||
| expenses | ||||||
| 14102 | ~2887 | |||||
| NET CURRENT ASSETS | ~145 674 | 166635 | ||||
| NET ASSETS | E195,396 | E211,829 | ||||
| REPRESENTED BY: | ||||||
| CLUB UNRESTRICTED | FUNDS | |||||
| Designated | 2021 | 2020 | ||||
| General | Fund | Total | Total | |||
| Note 7 | ||||||
| Balance at 01.01.2021 | 40,000 | 171,829 | 211,829 | 222,721 | ||
| Net movement in funds for the year |
(16,433) | (16,433) | (10,892) | |||
| Transfer offunds | ||||||
| Balance at31.12.2021 | E40,000 | E155,396 | E195,396 | E211,829 |
| . NET INCOM |
ING RESOURCES FOR THE YEAR |
||
|---|---|---|---|
| This is stated | after charging: | 2021 | 2020 |
| Independent | examiner's fees |
~E1700 | ~E1638 |
| . STAFF COSTS |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Wages and salaries | 86,375 | 79,368 | |
| Staff expenses | 3,007 | 3,423 | |
| Social security costs | |||
| Employer's contribution |
to defined contribution | ||
| pension scheme | 2 402 | 481 | |
| ~8 |
| TANGIB | LE FIXED ASSETS | ||
|---|---|---|---|
| LEASEHOLD | |||
| EQUIPMENT | CONVERSION | ||
| Cost at 01.01.21 | 112,513 | 93,421 | |
| Additions | in year | 8,463 | 3,089 |
| 120,976 | 96,510 | ||
| Depreciation at01.01.21 |
74,843 | 85,897 | |
| Charge for year | 5,196 | 1,838 | |
| 80,039 | 87,725 | ||
| Net book | value at31.12.21 | E40,937 | E8,785 |
| Net book | value at 31.12.20 | E37,670 | E7,524 |