2020-12-31-accounts

Proprietor and Advisers
Accountants' Report
Approval ofFinancial Information
Profit and Loss Account
Balance Sheet
	6to7
Notes to the Financial Statements

Profit and Loss	Account for the Year	Ended 31December 2020
		2020	2019
Turnover Subscriptions Parties (net ofexpenditure) Tumble Gym BG(net ofexpenditure) Sundry (net ofexpenditure) Canteen (net ofexpenditure) Grants received		87,327 794 6,231 1,220 617 (176) 25,000	190,111 8,677 12,532 1,695 2,169 (91)
		121,013	215,093
Other income Interest received		70	54
Total income		121,083	215,147
Gross pro5t		121,083	215,147
Expenses Coaching and caretaking StaQ'MC (Earployers) Staffpensions		98,215 1,822 1,394	114,304 1,460
JobRetention Scheme Claims Rent, gas, electricity and water Insurance		(28,952) 13,835 3223	30,771 3,338
Repairs and maintenance Equipment repairs and renewals Telephone and internet Post and stationery Domain and website		12,513 838 645 1,134 110	3,349 2,740 634 999 100
Subscriptions - Lotion Gymnastics Health and safety costs Miscellaneous expenses	Federation	292 1,966 152	560 3,405 31
Cleaning, refuse and sanitary Accountancy fees Bookkeeping Professional fees		757 1,610 155 2,292	421 1,610 259 1,227
Bank charges		1,759	3,389
Depreciation ofplant and machinery		475	594
Depreciation ofonce equipment		133
		114,368	169,191
Net Surplus		6,715	45,956

Balance S	heet as at 31December	2020
		2020	2019
	Note
Fixed assets
Tangible assets		2,166	2,374
Current assets
Stocks		5,163	5,078
Debtors		2,525	1,714
Cash at bank and in hand		274,451	268,301
		282,139	275,093
Current habilities
Other creditors Accrues		(1,138) 1,610	(1,209) 1,41
		(2,748)	(2,625)
Net current assets		279,391	272,468
Net assets		281,557	274,842
financed by:
Current accounts		281,557	274,842

Tangible 5xed assets
	Plant and	015ce
	machinery	equipment		Total
Cost
At 1January 2020	11,322			11,322
Additions			400	400
At 31December 2020	11,322		400	11,722
Depreriation
At I January 2020	8,948			8,948
Charge for the year	475		133	608
At 31December 2020	9,423		133	9,556
Net BookValue
At 31 December 2020	1,899			2,166
At 31 December 2019	2,374			2,374

			2020			2019
			C
				5,163		5,078
				S,163		5,078
			2020			2019
				2,525
						1,714
				2,525		1,714
5	Cairrewit	habiTities
			2020
				1,138		1/09
				1,610		1,416
				2,748
					The	Trustees
						274,&42
						6,715
						2&1,SS7