Charity registration number.. 107347 Fitmoms & Kids known as Fitmoms Annual Report and Financial Stalemenls for the Year Ended 31 March 2023
Fitmoms & Kids known as Fitmoms Contents (continued) Reference and Administralive Details Trustees, Report 2to4 Statement of Trustees, Responsibilities Independent Exaininer'5 Report Statement of Financial Activities Balance Sheet Notes lo the Financial Slalements 9t0 18
Fitmoms & Kids known as Fitmoms Reference and AdminAStrative Details Chairman Miss Leanne Evans Trustees Miss Lesley Dowey Miss Leanne Evans Mrs Zena Reid Miss Julie Preston Ch¥rity Registratlon Number 107347 Prineipal OffJ¢e 3 Portland Avenue Glengyonnley Newtownabbey Co Anirim BT36 SEY Independent Examiner Tony Mc Clemenls Independenl Exaininer J A Mc Clenients & Co Uiii125b Ballymeiia Business Centre 62 Fenaghy Road Galgorm Ballymena Co Antrim BT42 1 FL Page I
Fitmoms & Kids known as FAtMoms Trustees, Report The trustees present the annual report together with ihe financial statements of the charity for the year ended 31 March 2023. Objeeltves and activities Objects and alms Provision of fitness Classes, Gyin facalities. recreational activities, children's safe playroom, support groups and other tneans as considered appropriate to ihe needs of service users. provision of prograrnmes and activities designed to proinote their self-esteein. The aim of the charity is Io Promote the physical and emotional wellbeing of women and in particular, but not exclusively mothers and carers of children of autism or other relayed communication and behavioural disorders and women who feel socially isolated in the NeW(ownabbey area of Belfast and the surrounding districl('Ihe area of benefit,) ihrough the provision or ritness classes, Lym facilities, recrealional activities. children's sale playroom, support groups and by any other means as the Trustees shall consider appropriate; to promote the physical and emotional healt of Children and young people and in particular, bul not exclusively those with avlism and other related communication and behavioural disorders or obesity through the provision of proyammes and activities designed to proinoie self-esteeii). Publlc benefll The orbianisation is atteinpting 10 bring groups of socially isolated womenlogether. redUcinreMoving social isolation, improvingy self-esteeiii and fcelings of self wortl), reducing iiicidence of loneliness, improving mental healih. it is supporting families wilh children with special needs such as aulisin and other comples needs. Fit moms & Kids has existed since 2014, initially a5 a voluntary group, becoming a business in 2015. the organisation has grown exponentially since. and has to date helped hundreds of socially disadvantaged women and fainilie5,' many of these have written leslimonials, encouraged others to join in and participate, further increasing the reach of the organisation. The organisation coiitiiiues lo grow, and is now looking for larger premises, developing a management team, insligating new projects and partnerships with third party agencies, as well as increasing ineinbership and volunteer opportunities. None has been identified: the organisation exists to alliviate risk of hann both physically and mentally. Any meinber of Ihe public , who Inay approach the organisalion. Basis of need is assessed by infornial personal interview to deterniine health stalus, actual need, and that personal issues genuinely exist rather than seeking a cheap gyin option. There is no private benefit to any member , trustee or other individual. The trustees confinn that they have complied with the requireinenis of section 17 of the Charilies Act 2011 10 have du¢ regard lo the public benetil guidance published by the Charity Commission for England and Wales. Structure? governance and management alure ofgoveriilngy documenl Constitution Page 2
Fitmoms & Kids known as Fitmoms Trustees, Report (continued) Financial instruments Objectives andpolicles The charity's activities expose it to a number of financial risks including credit risk, cash flow risk and liquidity risk. The use of financial dcrivatives is governed by the charity's policies approved by the board of trustees. wl)ich provide wrtiten principle5 on the use of financial derivatives to manage Ihese risks. The charity does not use derivative financial instruments for speculative purposes. Cashflow rlsk Thc charity's activities expose it priniarily to the fiiiancial risks of changes in foreign currency exchange rates and interest rates. The charity uses foreign exchanb7e fonvard contracls and interest rate swap contracts to hedge these exposures. nteresl bearing asseis and liabililies are held at fixed rate 10 ensure certainty of cash flows. Credll rlsk The charity's principal finanLial assets are bonk balances and cash, trade and other receivables, and investments. The charity's credit risk 1.% primarily altributable lo its trade receivables. The amounts presented it) the balance sheet are net of allowances for doubtful receivables. An allowance for iinpairn)ent is Inade where there is an idenlificd loss event which, based on previous experience, is evidence of a reduction in the recoverability of the cash flows. The credit risk on liquid funds and derivative financial instrnments is limited because the counterparties are banks with high credil-ralings assigyned by international credit-raling agencies. The charity has no 5ib?nificai)t concentration of credil risk, wilh exposure spread over a large number of ounterparties and cu5toiners. Llquldlty ri.sk n ord¢r to maintain liquidity lo ensure that sutyicient funds ar¢ available for ongoing operations and future developments, the cl)arity uses a mixture of long-lerin and short-lerm debi finance. Further delails regarding liquidity risk can be found in the Stalement of accounting policies in the financial statements. The annual report was approved by the trustees of the charity on 14 December 2023 and signed on ils behalf by: Miss Lesley Dowe Trustee Miss Leanne Evans Chainnan and trustee Page 3
Fitmoms & Kids known as Fitmoms Trustees, Report (continued) Mrs Zena Reid Trustee Miss Julie Presion Truslee Page 4
Fitmoms & Kids known as Fitmoms Independent Examiner's Report to the trustees of Fitmoms & Kids I report lo the tNstees on my examination of the accounts of Fitmoms & Kids for the year ended 31 March 2023. Responsibilities and basis of report As the charity trustees of Fitmoms & Kids you are responsible tor the preparation of the accounls in accordanc¢ with the requirements of the Charities Act 2011 ('Ihe Act,). I report in respect of my examination of the Fitmoms & Ktds's accounts carried out under section 145 of the 201 l Act and in carrying out Illy exaininalion I have followed all the applicable Direclions given by the Charity Commission under section 145(5){b) of Ihe Act. Independent examiner's statement I have compleled my examination. I confirm that no material maners have coine to my attention in connection wilh the examination giving me cause lo believe that in any material respect- l. accounting records were not kept in respect of Fitmoms & Kids as required by section 130 of the Aci,. or 2. the accounts do not accord wilh those records; or 3. the accounts do i)01 coinply with the accounting requireinents conceminb the form and conient of accounts set out in the Charities (Accounts and Reports) Regulalioi)s 2008 ollier than any requireii)ent Ihal the accounts giive a 'true and fair view, wl)ich is not a matter considered as part of an independent examination. have no concerns and have come aLr05s 110 other Inalters in connection with the examination to which attention should be drawn in iliis report in order to enable a proper understanding of the accounts to be reached. J A Mc Clements & Co Independent Exaininer FCPA J A Mc Clements & Co Unit25b Ballymena Business Centre 62 Fenaghy Road Galgorn) Ballymena Co Antrim BT42 IFL 14 December 2023 Page 6
Fitmoms & Kids known as Fitmoms Statement of Financial Activities for the Year Ended 31 March 2023 Unrestricted funds Tolal 2023 Note Ineome and Endowments from: Donations and legacies Other trading activities Total income 34,537 10.085 34,537 10,085 44,622 44,622 Expenditure on; Raising funds Charitable activities {51,213) (14,571) (51,213) 14,571) Total expenditure (65,784) (65,784) Nel expenditure (21,162) (21,162) Net moveinent in funds (21.162) (21,162) Recon¢ili#tion of funds Total funds broughi forward 42,921 42,921 Tolal funds catTied forward 21,759 Unrestricted funds 21,759 Total 2022 Nole Income and Endowmenls from: Donations and legacies Other trading activities 45,367 14,010 45,367 14,010 Total income 59,377 59,377 Expenditure on: Raising funds Charitable activities Other expenditure (38,730) (1,437) (200) (38,730) {1,437) 200) Total expenditure (40,367) (40,367 Nel income 19,010 19,010 Net movement in funds 19,010 19,010 Reconciliation of fund5 Tolal funds brought forward 23,911 23,911 Total funds carried forward 15 42,921 42,921 All of the charity's activities derive from continuing operation5 during the above two periods. The funds breakdown for 2022 is shown in note 15. The notes on pages 9 to 18 forni an integral part of these financial statements. Page 7
Fitmoms & Kids known as Fitmoms (Registration number: 107347) Balance Sheet as at 31 March 2023 2023 2022 Note Fixed assets Tangible assets 21.365 17,255 Current assets Debtors Cash ai bank and in hand 12 13 61 26,005 1,321 1,321 26.066 Creditors: Amounts falling due wilhin one year Net current assets 14 {927) (400) 394 25,666 Net assets 21.759 Funds of the churity: Unrestricted income funds Unrestricted funds 21,759 42,92 Total funds 15 21,759 42,921 The financial stalemenis on pages 7 to 18 were approved by the trustees, and authorised for issue on 14 December 2023 and signed oli their behalf by.. Miss Lesley Dowey Truslee Miss Leanne Evans Chairman and trustee The notes on pages 9 to 18 fonn an integral part of these financial statements. Page 8
Fitmoms & Kids known as Fitmoms Notes to the Finaneial Statements for the Year Ended 31 March 2023 l Accounting policies Stalement of compllanee The financial stalemenis have been prepared in accordance with Accounting and Reporting by Charities.. Stateinent of Recoinmended Praclice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) {eflective l January 2015) - (Charities SORP (FRS 102)). the finaiicial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and ihe Charities Act 2011. Basis of preparation Filmoms & Kids meets the definition of a public benefit entity uiid¢r FRS 102. The accounts (financial stateinents) Iiave been prepared under the historical cost convention wilh items recogiiised al cost or transaction value unless otherwise sialed in the relevant note{s) lo these accounts. Going concern The trustees consider that Ihere are no material uncertainlies about the charity's ability lo continue as a going concern. Income and endowments Voluntary incorne ii)cluding doiiations, gift5, le&iacies and grants that provide core funding or are of a general nature is recogni5ed when Ihe charity has entitlement lo the income. it is probable that Ihe income will be received and the ainounl can be Ineasured with sufficieni reliability. Granls recelvable Grants are recognised when Ihe charity has an entiilemenl lo the funds and any coiiditions linked to the grants have been met. Wliere perfonnance conditions are attached to the grant and are yel to be met, th¢ incoine is recognised as a liability and included on ihe balance sheet as deferred income to b¢ rel¢as¢d. Expenditure All exp¢nditure is recognised once there is a legal or constructive obligation io that expenditure, it is probable settlemenl is required and Ihe amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate 5iinilar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis con51Stent with the use of resources, with central staff costs allocated on the basis of time spent. and depreciation charges allocated on the portion of the asset's use. Other support costs are allocated based on the spread of staff cost5. Ralsingfund These are costs incurred in attraciing voluntary income, Ihe management of iiivestments and those incurred in trading activities that raise funds. Charitable acliviiles Charitable expendire comprises ihose costs incurred by the charity in the delivery of its activities and services for its beneficiaries. li includes boih cosls that can be allocated directly to such activities and those costs of an indirect nature necessary to support ihem. Page 9
Fitmoms & Kids known as Fitmoms Notes to the Financial Statements for the Year Ended 31 March 2023 (continued) Graiil provlslons Provisions for grants are Inade when the intention to make a grant has been commiinicated to the recipient bul there is uncertainly about either ihe timing ot Ihe grant or the ainount of grant payable. Support costs Support costs include central funciions and have been allocaled to activity cost categories on a basis consistent wilh the use of resources, for example, allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. Taxation The charity is considered to pass the tests set out in Paragraph I Schedule 6 of the FiT]ance Act 2010 and therefore il Ineels the definition of a chariiable coinpany for UK corporation tax purposes. Accordingly, the charity is potentially exeinpt from taxation in respect of incoine or Capital gains received within categories covered by Chapier 3 Part I l of the Corporalioij Tax Act 201 O or Section 256 of the Taxalion of Chargeable Gains Aci 1992, to the extent thal such income or gains are applied ¢x¢lusiv¢ly lo charilable purposes. Tangible fixed assets Individual fixed assets costing £0.00 or Inore are initially recorded at cost. Depreciation and amortisation Depreciation is provided on tangible fixed assets so as to write off ihe cost or valualion. less any eslimated residual value, over their expected useful economic life as follows: Asset class Equipment Depreciation method and rate 20 % Straig,ht Lne Tr#de debtors Trade debtors are amounts due from customers for merchandise sold or service5 perfornied in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest Inetl)od, less provision for impairmenl. A provision for the irnpairment of trade debiors is eslablished when there is objective evidence thal the charity will not be able to collect all amount5 du¢ according to the original lenns of the receivables. Cash and cash equivalents Cash and cash equivalents comprise cash on hand and call deposits, and other short-tenn highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value. Page 10
FAtMoms & Kids knoivn as Fitmoms Notes to the Financial Statements for the Year Ended 31 March 2023 (eontinued) Borrowings Inl¢resl-bearing borrowings ar¢ inilially recorded at fair value, net of transaction costs. Inleresi-bearing borrowings are subsequently carried at alOrtiSed cost, with tlie difference between the proceeds, net of transaction costs, and the amouni due on redeiiipiion being recogtiised as a charge lo the Slaieinent of Financial Aclivities over the period of the relevant borrowing. Inleresl expense is recognised on the basis of the effective interest method and is ii)cluded in inlerest payable and similar charges. Borrowings are classified as current liabililies unless ihe charity has an unconditional right to defer selllement of the liability for al least Iwelve months after the reporting date. Fund structure Unrestricted iiicoine fvnds are general funds that are available for use at the trustees discretion in furtherance of the objectives of the charity. Financigl instruments Cla.s,slflcallun Finaiicial assels and fin<incial liabilities are recognised when the charity becomes a party to ihe contractual provisions of the inslruinent. Financial liabililies and equity in5truinenls are classified according to ihe substance of ihe contractual arrangeinents entered into. An equity in5trumei)l is any contract that evidences a residual inierest in the asseis of the charity after d¢ducting all of ils liabilities. Recognilion and measurentenl All financial assets and liabilities are initially Ineasured at transaction price (including transaction costs), except for those financial assets classified as at fair value through profil or loss, which are initially measured at fair value (wliich is nomially the transaction price excluding transaction cosls), unless the arrangJeineiit constitutes a financing iransaclioii. Ir an arrangement constitutes a financing transaction, the financial asset or financial lability is measured at the present value of the future payftnents discounted at a markel rate of interest for a similar debt instrument. Financial assets and liabililies are only offset in the statement of financial position when, and only when there exists a legally enforceable right to set off the recognised amounts and ihe charity intends either to settle on a net basis. or to realise the asset and settle the liability simultaneously. Financial assets are derecognised when and only when a) the contractual right5 to the cash flow5 from the financial asset expire or are settled, b) the charity transfers to another party substantially all of the risks and rewards of ownership of the financial asset. or c) the charity, despite having retained some, but not all, significant risks and rewards of owiiership, has transferred control of the asset to another party. Financial liabilitie5 are derecognised only when the obligation specified in the contract is discharged, cancelled or expires. Page I
Fitmoms & Kids knoivn as Fitmoms Notes to the Financial Statements for the Year Ended 31 March 2023 (continued) Debi instruments Debt instruments which meet the following conditions are subsequently measured at amortised cost using the effLCtive interest method.. (a) The contractual retum to the holder is (i) a fixed an)ounl: {ii) a pos11ive fixed rate or a positive variable rate. or (iii) a combination of a positive or a negative fixed rale and a positive variable rate. (b) The contracl may provide for repayments of the principal or the return to the holder (but not both) lo be linked io a single relevant observable index of general price inflatioii of the currency in which the debt instrumeni is denominated, provided such links are not leveraged. (¢) The contracl may provide for a deternlinable varialion of the return to ihe holder during the life of the instrument, provided Ihal (i) Ihe new rale satisfies condilion (a) and the variation is not contingent on fulure evenls other Ihan ( l ) a changye of a contractual variable rat¢,. (?) to protect tl)e holder against credit deterioration of the issuer. (3) chanb¥es in levies applied by a central bank or arising from changes in relevant taxalion or law: or (li) the new rale is a market rate of interest ai)d satisfies condition (a). (d) There is no contractual provision that could, by its ternis, result in the holder losing the principal amount or any iiilerest attributable to the current period or prior periods. (e) Contractual provisions that permit the issuer to prepay a debt instrument or perniit the holder lo put il back to the issuer before maturity are not contingent on future events, other tlian to protecl the holder ag?ainst Ihe credit delerioration of the issuer or a change in coiitrol of the issuer, or to prolect the holder or issuer against chai)¥e5 in levies applied by a central bank or arising fvoin changes in relevant taxation or law. {0 Contractual provisions may pern)it the exiension of the terni of the debt instrument, provided that Ilie return to the holder and any other contractual provisions applicable during tl)e exiended t¢nn satisfy the conditions of paragraphs (a) lo (c). Debt instruments ihal are classified as payable or receivable within one year on initial recognition and which Ineet the above conditions are measured at the undiscounled ainount of the cash or olher consideration expected to be paid or received, net of impairment. With the exception of some hedging instruments, other debt instruments not meeting these conditions are measured at fair value through profit or loss. Commitments lo make and receive loans which meet the condittons Inenlioned above ar¢ measured at C05t (which inay be nil) less impairnient. Inveslments Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value 15 reliably measurable) are measured at fair value through profit or loss. Where fair value cannot be measured reliably, investments are measured at cost less impainnent. Investments in subsidiaries and associates are measured at C05t less impairn)ent. For investments in subsidiaries acquired for consideration including the issue of shares qualifying for Inerger relief, cost is ineasured by reference to the nominal value of the shares issued plus fair value of other consideration. Any premium is ignored. Page 12
Fitmoms & Kids known as Fitmoms Notes to the FinancAal Statements for the Year Ended 31 March 2023 (continued) Derivallveflnanciol inslrumenls The charity uses derivative financial instruments to reduce exposure to foreign exchange risk and iT]terest rate movements. The charity does not hold or issue derivative financial instruments for speculative purposes. Derivatives are initially reLognised at fair value at the date a derivative contract is entered into and are subsequenlly remeasured to their fair value at each reporting date. The resulting &Fain or loss is recogynised in stateinenl or rinancial activities immediaiely unless the derivative is desi&?naled and effective as a hedb?in&' instruinenl, in which event the liming of the recognition in slatement of financial activities depends on the nature of the hedge relationship. Falr value measuremenl The best evidence of fair value is a quoted price for an ideniical asset in an active markel. When quoted prices are unavailable, the price of a receni transaclion for an identical assel provides evidence of fair value as loiig as Ihere has nol been a significanl cl)ange in economic circumstanwes or a significaiit lapse of time since the transaction took place. If the inarkel is not active and recent transactions of an ideiitical asset on their own are not a good eslimale of fair value. the fail. value is ¢stiiiialed by using a valuation technique. 2 Incom¢ from donations and legaeles Unrestricted funds General Total funds Grants, including capilal grants; Grants from coinpanies Total for 2023 34,537 34,537 34,537 34,537 Total for 2022 45,367 45,367 3 Ineorne from other trading activities Unrestricted funds General Total funds Events income. Other events income Membership subscriptions 1,283 8,802 1,283 8,802 Total for 2023 10,085 10,085 Total for 2022 14,010 14,010 Page 13
Fitmoms & Kids knoivn as Fitmoms Notes to the Financial Statemellts for the Year Ended 31 March 2023 (continued) 4 Expenditure on raising funds a) Costs of trading activities Unrestricled funds General Total funds Nole Costs of goods sold Allocated support costs 53 49,654 53 49,654 Total for 2023 49,707 49,707 Total for 2022 35,671 35,671 b) Other costs of generating donations and legacies Total funds Note Total Costs 5 Expenditure on charilAble activities Unrestricted funds Ceneral Total funds Note 3,506 180 10,885 3,506 180 10,885 Grant funding of activities Stsff costs Total for 2023 14,571 14,571 Total for 2022 1,437 1,437 Page 14
Fitmoms & Kids known as Fitmoms Notes to the Financial Statements for the Year Ended 31 March 2023 (continued) Total expenditure 6 Other expenditure Unrestricted funds General Total funds Note Total for 2023 Tot81 for 2022 200 200 7 Net incomingloutgoing resources Net (outgoing)/incoming resources for the year include.. 2023 8 Truslees remuneratlon and expenses 9 Staff costs The aggregate payroll costs were as follows.. 2023 2022 Staff costs during the year Ivere: oiher staff Costs 10,885 2,167 No employee received einoluments of more than £60,000 during the year Page 15
Fitmoms & Kids knoivn as Fitmoms Notes to the Finaneial Statements for the Year Ended 31 Mareh 2023 (continued) 10 Taxation The charity is a regisiered charity and is therefore exempi from taxation. I l Tangible fixed assets Furniture and equipment Total Cost At l April 2022 Additions 21,888 10.575 21,888 10,575 Al 31 March 2023 32,463 32,463 Depreeialion At l April 2022 Charge for the year 4,633 6,465 4,633 6,465 At 31 March 2023 1,098 11,098 Nel book v#lue Ai 31 March 2023 21,365 21,365 Ai 31 March 2022 17,255 17,255 12 Debtors 2023 2022 Other debtors 61 13 Cash and eash equivalents 2023 2022 Cash al bank 1,321 26,005 14 Credilors: amounts falling due withln one year 2023 2022 Other creditors Accrnals (i) 928 400 927 400 Page 16
Fitmoms & Kids known as Fitmoms Notes to the Financial Statements for the Year Ended 31 March 2023 (continued) 15 Funds Balance at I April 2022 Incoming resources Resources expended Balance at 31 March 2023 Unreslrieted funds Generdl 42,921 44,622 (65.784) 21.759 Balance at I April 2021 Incoming resources Resources expended Bal8nce st 31 March 2022 Unrestricted fund5 General 23,911 -$9,377 (40,367) 42,921 16 Analysis of net assets between funds Total funds at 31 March 2023 Unreslrieted funds General Other Tangible fixed assets Current assets Current liabililies 10.790 10,575 1.321 (928) 21,365 1.321 (927) Total net assets 10,791 10,968 21,759 Total fund5 at 31 March 2022 Unrestricted funds General Other Tangible fixed assets Current assets Current liabilities 10,587 74 6,668 25,992 (400) 17,255 26,066 400) Total nel assets 10,661 32,260 42,921 17 Analysis of net funds At l April 2022 Finaneing cash At 31 March flows 2023 Cash at bank and in hand 26.005 (24,684 ,321 Net debt 26,005 (24,684) 1,321 Page 17
Fitmoms & Kids known as Fitmoms Notes to the Financial Statements for the Year Ended 31 March 2023 (continued) At l April 2021 Financing cash floivs At 31 Mareh 2022 Cash at bank and in hand 9.756 16,249 26.005 Nei debt 9,756 16.249 26,005 18 Relaled party transactions Page 18
Fitmoms & Kids known as Fitmoms Statement of Financial Activities by fund for the Year Ended 31 March 2023 Total Total Unreslricted Unrestrieled Funds Funds 2023 2022 ncome and Endowments from: Donatioiis and legacies Otlier trading activilies 34,537 10,085 45,367 14,010 Total incoine 44,622 59.377 Expenditure on: Raising tunds Charitable activities Other expenditure (51,213) (14,571) (38.730) (1,437) (200) Total expenditure (65,784) (40,367) Net (expenditure)/incoine (21,162) 19,010 Nel movement in funds (21,162) 19,010 Reconciliation of funds Total funds brought foNard Total funds carried forward 42,921 23,911 21,759 42,921 This page does not forni part of the statutory financial statements. Pag¢ 19
Fitmoms & Kids known as Fitmoms Detailed Statement of Financial Activities for the Year Ended 31 March 2023 Total 2023 Total 2022 Income and Endowments from: Donalions and legacies (analysed below) Other trading activities (analysed below) 34,537 10,085 45,367 14,010 Total income 44,622 59,377 Expenditure on: Raising funds {aiialysed b¢low) Charitable activities (analysed below) Other expendilure (analysed below) Total expenditure (51,213) (14,571) {38,730} (1.437) (200) (65,784) (40,367) Nel (expendilure)lincome (21,162 19,010 Net movement in funds (21,162) 19.010 Reeoncili8tion of funds Total funds brought forward 42,921 23,911 Total funds carried forward 21,759 42,921 This page does not fonn part of the statutory financial statements. Page 20
Fitmoms & Kids known as Fitmoms Detailed Statement of Financial Activities for the Year Ended 31 March 2023 (continued) Total 2023 Tolal 2022 Dunatlons and legrtcies Antriin & Ne0WnabbeY BC Community Grants Grant -PSNI 5,200 29,337 12,462 24,937 7,968 34,537 45,367 Olher Iradlng acilvllle,f Appeals and donations Memberships and Fees Iron Ladies 1,283 8,802 582 13,425 10,085 14,010 Ral.slngfunils Workshop Expenses Arts & Crafts Uniforn)s T-shirts & Customes Wages and salaries Travelling Gift to Staff Renl Light, heat and power Insurance Repairs and renewals Telephone and fax Computer software and maintenance costs Printing, postage and stationery Trade subscriptions Sundry expenses Cleaning Petty Cash Expenses Promolional expenses Dance Classes Accountancy fees Consulting Bank charges Credit card charges Depreciation of office equipment (11,163) (189) (725) (6,436) (53) (22,625) (492) (85) (7,009) (948) (929) (184) (255) (683) (16) {104) (103) (43) (1,464) (471) (785) (58) (2,457) (174) (82) 4,367) (8,468) (6,163) {671) (780) (480) (314) (220) (1,506) {100) (528) (2,160) (188) (6,465 (51,213) (38,730) This page doe5 not fonn part of the statutory financial statements. Page 21
Fitmoms & Kids known as Fitmoms Detailed Statement of Financial Activities for the Year Ended 31 March 2023 (continued) Total 2023 Total 2022 Charlluble acllvilies Payinenl to Facilitors Courses Schemes inc summer Schemes Food for Summer Sch¢mes Projects Staff training Charitable donations (10,475) (175) (60) (135) (3,506) (40) (180 (14,571) (408) (255) (694) (80) (1,437) Ollier pendItUre Awards Dinner Cosls (200) (200) This page does not form part of the statutory financial statements. Page 22