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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total||
||||funds|funds|funds||
|INCOMING<br>RESOURCES|||||||
|Incoming Resources from|Generated|Funds|||||
|Activities for generating|funds||||||
|Investment<br>Income|||||||
|Interest on money deposited|||357||357|391|
||||357||357|391|
|Incoming resources from charitable||activities|||||
|Subscriptions<br>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<br>grants|||43,882||43,882|46,800|
|TOTAL INCOMING<br>RESOURCES|||E128,422||f128,422|f108,046|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|RESOURCES EXPENDED|||||||
|Charitable<br>Activities|||||||
|Services to gymnasium|||7,144||7,144|7,003|
|Repairs to gymnasium|||2,492||2,492|2,772|
|Affiliation<br>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<br>and examination||fee|4,028||4,028|4,618|
|Legalfees|||||||
|Administration<br>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)|





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||||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|





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|||||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<br>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|





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|.<br>NET INCOM|ING<br>RESOURCES FOR THE YEAR|||
|---|---|---|---|
|This is stated|after charging:|2021|2020|
|Independent|examiner's<br>fees|~E1700|~E1638|



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|.<br>STAFF COSTS||||
|---|---|---|---|
|||2021|2020|
|Wages and salaries||86,375|79,368|
|Staff expenses||3,007|3,423|
|Social security costs||||
|Employer's<br>contribution|to defined contribution|||
|pension scheme||2 402|481|
||||~8|



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|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<br>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|





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