## 



## 

## 

|Proprietor and Advisers||
|---|---|
|Accountants'<br>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<br>Subscriptions<br>Parties (net ofexpenditure)<br>Tumble Gym<br>BG(net ofexpenditure)<br>Sundry (net ofexpenditure)<br>Canteen (net ofexpenditure)<br>Grants received||87,327<br>794<br>6,231<br>1,220<br>617<br>(176)<br>25,000|190,111<br>8,677<br>12,532<br>1,695<br>2,169<br>(91)|
|||121,013|215,093|
|Other income<br>Interest received||70|54|
|Total income||121,083|215,147|
|Gross pro5t||121,083|215,147|
|Expenses<br>Coaching and caretaking<br>StaQ'MC (Earployers)<br>Staffpensions||98,215<br>1,822<br>1,394|114,304<br>1,460|
|JobRetention Scheme Claims<br>Rent, gas, electricity and water<br>Insurance||(28,952)<br>13,835<br>3223|30,771<br>3,338|
|Repairs and maintenance<br>Equipment<br>repairs and renewals<br>Telephone and internet<br>Post and stationery<br>Domain and website||12,513<br>838<br>645<br>1,134<br>110|3,349<br>2,740<br>634<br>999<br>100|
|Subscriptions - Lotion Gymnastics<br>Health and safety costs<br>Miscellaneous<br>expenses|Federation|292<br>1,966<br>152|560<br>3,405<br>31|
|Cleaning,<br>refuse and sanitary<br>Accountancy<br>fees<br>Bookkeeping<br>Professional<br>fees||757<br>1,610<br>155<br>2,292|421<br>1,610<br>259<br>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<br>Accrues||(1,138)<br>1,610|(1,209)<br>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|





##