Cbarity registiztion numb¢r'. 107347 Fitmoms & Kids known ag Fitmon Annual Report and Financial Statements for the Year Ended 31 March 2024
Fitmoms & Kids known as Fitmoms Contents (continued) Reference and Administrative Details Trustees, Report 2to4 ststement of Trustees, Responsibilitie5 Independent Examiner's Report Statsment of Financial Activities Balance Sheet Notes to the Financial Statements 9t018
Fitmoms & Kids known as FitMoLns Reference and Administrative Details Chairman Miss Leanne Evans Trustees Miss Lesley Dowey MASS Leanne Evans Mrs Zena Reid Miss Julie Preston Charlty RegistrAtioll Nurnber 107347 Prillcipal Office 3 Portland A venue Glengormley Newtownabbey Co Antrim BT36 SEY Independent Examiner Tony Mc Clements Independent Examiner J A Mc Clements & Co Unit25b BallymenA Business Centre 62 Fenaghy Road Galgonn Ballymena Co Antrim BT42 1 FL Page I
Fitmoms & Kids known as Fitmoms Trustees, Report The trustees present the annual report together with the financial statements of the ¢haTity for the yeaT ended 31 March 2024. Objectives alld aetlvities Objects and ftlrns Provision of fitness Classes, Gym facalities, recreational activities, children's safe pla>Toom, support groups and other means as considered appropriate to the needs of service users. provLSion of PTogratJmes and activities designed to promots their self-esteenL Th¢ airn of the charity is to promote the physical and emotional wellbeing of women and in particular, but not exclusiv¢ly , mothers and carers of children of autism or other relayed communication and behaviou1 disorders and women who fe¢1 socially isolated in the Newtownabbey area of Belfast and the Suounding districtcthe area of b¢neFID through the provision of fitn¢ss classes, gym facilities, recreation¥LI activities, children's safe playroom, support groups and by any other means as the Trustees shall consider appropriate. lo promote the physicg41 and emotional healt of children and young people and in particular, but not exclusively . those with aLltisin and other related communication and behavioural disorders or obesity through the provision of programmes and activities designed to pron]ote self-esteem, Publlc beue The organisation is attempting to bring groups of socially isolated womentogether, reducintyren]oving social isolation, improving self-este¢m and feelings of self worth, reducing incidence of loneliness, improving mental health. it IS 5UPPOrting fajnilies with children with special needs such as autism and other comples needs. Fit moms & Kids existed since 2014, initially as a voluntary group, becomlng a business in 2015. the orgaiiisatton has grown exponentially since, and has to date helped hundreds of sociully disadvantaged wotnen and Families" many of these have written testimonials, encouraged others to join in and participate, further increasing the reach of the organisation, The organisation continues to grow, and is now looking for larger preniises, developing a mEagem¢llt tsam, instigating new projects and partnerships with third paty agencies, as well as increasing membership and volunteer opportunities. Ni)ne has been identified. the organisation exists to alliviate rislc of hartn both physically and mentally. Any memb¢r of the public , who may approach the organisation. Basis of need is assessed by informal per30n&l interview to deterinine health status, actual need, and that petsonal issue5 genuinely exist rather than seeking a heap gyrn option. There is no private ben¢fit to any member , trustee or other individual. The trustees confirm thal they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public bellefit guidance published by the Charity Commission for England and Wal¢s. Structure? govenian¢e and management 2Voturg ol&poverAiAg doeuntent Constitution Page 2
Fitmoms & Kids known a5 Fitmoms Trustees, Report (continued) Financial instruments Objecllves qnrfpollel*s The charity's activities expose it to & number of financial risks including ¢Tedit risk, cash flow risk and liqiiidity rislc. The use of financial derivatives is governed by the charity's policies approved by the b0d of trust¢¢s, which provide written principles on the use of fillancial derivatives to manage these rislis. The charity does not use derivative financial instrliments for speculative purposes, Casli fvw rtsk The charity's activities expose it primaTily to the fanCIal risks of changes in foreign currency exchange rates and interest rdtes. The charity use5 foreign exchange fonvard conlracts and interest rate swap contracts to h¢dg¢ these exposures. Interest bearing assets and liabilities are held at fixed rate to ensure cert&inty of cash flows. Credlt rlsk The charity's principal financial assets are bank balances and casb, trade and other receivables, &lld investsnents. The charity's credit risk is priinarily attributable to its trade receivables, The amounts pres¢nted in the b&lan¢e sheet are net of allowances for doubtful receivables. An allowance for impairn)ent is n]ade where there is an identified loss event which, based on previous experience, is evidence of a reduction in the recoverabllity of the cash flows. The credit rislc on liquid funds and derivative fmancial instrument8 is limited because the countfflparties al'e banks with high CTedit-rating5 assigiied by international Credit-rating agencies, The charity has no significant concentration of credit risk, with exposure spread over a large number of counterparties and custome. Llquldlty rlsk In order to inait]tain liquidity to ensiire that sufficient funds are avail&ble foi. ongoing operntions and tUre developments, the charity uses a inixture of long-tenn and short-terni debt finance. Further details regarding liquidity risk can b¢ found in the Statement of accounting poli¢i¢s in the fmmcial statements. The annual report approved by the trustees of the charity on 20 May 2025 and signed oil its behalf by: Miss Lesley Dowey Trustse Miss Leanne Evans Chairman and trustee Page 3
Fitmoms & Kids known as Fitmoms Trustees, Report (continlled) Mrs Zena Reid Trustee Miss Julie Preston TrLlStee Pt)ge 4
Fitmoms & I<ids known as Fitmoms Statement of Trustees, Responsibilities The truste¢s are responsible for preparing the trustees, report and the financial statements in accordance with the United Kingdom Accounting Stattdk)rds (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations. The law applicable to charities requi5 the trustees to prepare financial statements for each fmancial year which give a true and fAir view of the stste of affairs of the charity and of the incoming resources and application of resoiirces of the charity for that period, In preparing these fin&ncial statements, th¢ trustees are requir&1 to: select suitable accounting policies and then apply them consistently, observe the methods and principles in the Charities SORP,. tnake judgements and estimates that are reasonable and prudent. state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the f]nancial statements. and prepare the financial statsments on the going concern basis unless it is inappropriate to presume that the cbarity will continue in business. The trustees are responsible for keeping proper accounting records t]Mt disclose with reasonable accuracy at any time the Financial position of th¢ chaTtty and enable them to ensure that the financial statements comply with the Charities A¢t 2011, the Charitles (A¢counts and Reports) Regulations 2008, and the provisions of the constitution. The t¢S are also responsible for safeguarding the assets of the Charity and hence for taking reasonable step8 for the pr¢v¢ntion and detection of fraud and other irregularities. The trustees are responsible for the maintenance and integrily of the cory)orate and fmancial information included on the charitable company's website. Legislation governing the preparation and dissemination of financial statement8 may differ from legislation in other jurisdictions. Approved by the Irustees of the charity on 20 May 2025 and signed on its behalf by: Miss Lesley Dowey Tnistse Miss Leanne Evans Chairman Ed thistee Mrs Zen<i Reid Truste¢ Miss Julie Preston Truste¢ Page 5
Fitmoms & Kids known as Fitmoms Independent Examiner's Report to the trustees of Fitmoms & Kids I report to the trustees on my ex&inination of the acrounts of Fitmoms & Kids for the year ended 31 March 2024. Responsibilities and basis of report As the charity trustees of Fitmoms & I<ids you are responsible for the preparation of the accolt5 in accordance with the requirements of the Charitie5 Act 2011 ('the Act,), I report in respect of my examinalion of the Fitmoms & Kids's accounts Caled out under section 145 of the 201 l Act and in catrying out my examination I have followed all tbe applicable Directions given by the Charity Conmiission under s¢ction 145(5)(b) of the Act. Independent examiner's slatement I have Completed my examination. I confJrn] that no nmterial matters have come to my attention in conaertion with the examination giving me cause to believe that in any material respect.. accounting re¢ords were not kept in respect of Fitmoms & Kids as required by section 130 of the Act; or 2. the accounts do not accord with those records. or 3. the accounts do not Comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any r¢quirem¢nt that the accounts give a 'true and fair view which is not a matter considered as part of an independent examinatioii. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper undeTStanding of the account8 to be reached. J A Mc Cletnents & Co Independent EXrin¢T FCPA J A Mc Cleinents & Co Unit25b Ballymena Business Centre 62 Fenaghy Road Galgorm Ballymena Co Antrim BT42 IFL Page 6
Fitmoms & Kids l£nown as Fitmoms Statement of Financial Activities for the Year Ended 31 March 2024 Unrestrlcted funds Tolal 2024 Note Income and Endowments from: Donations and legacies Other trading activities 65,729 9,650 65,729 9,650 Total income 75,379 75,379 Expendilure on: Raising fijnds Charitable activities (54,437) (17,280) (54,437) (17280) Total expenditure 71,717 71,717) Net income 3,662 3,662 Net Vement in funds 3.662 3,662 Reconciliatioll of funds Total funds brougbt forward 21,758 21,758 Total ftmds carried forward 15 25,420 Unreslrleted rullds 25,420 Total 2023 Note Income and Endowments from: Donations and legaci&s Other trading activities 34,537 10,085 34,537 10,085 Total income 44,622 44,622 Expenditure on: Raising funds Charitable activities (51,213) 14,571) (51,213) (14,571) Total expenditure (65,784) (65,784 Net expenditure 21,162) 21,162 Net 0vernellt in funds (21,162) (21,162) Recon¢lliation of funds Total funds brought forward 42,921 42,921 Total funds carried fonvard 15 21,759 21,759 All of the cliarity's activities derive from continuing operations during the above two periods. The funds brealcdown for 2023 is shown in note 15. The notes on pages 9 lo 18 form all integral part of these financial statements. Page 7
Fitmoms & Kids l£nown as Fitmoms (Registration number: 107347) Balance Sheet as at 31 March 2024 2024 2023 Note Fixed gssets Tangible assets 12 24,812 21,365 Curreiit assets Cash at bank and in hand 13 2,108 1,321 Creditors: Amounts falling due within one year 14 (1,500 927 Net current assets 608 394 Net aetS 25,420 21,759 Funds of the Charity: Ullrestrlcted income funds Unrestricted funds 25,420 21,759 Total funds 15 25,420 21,759 Tlie financial statements on pages 7 to 18 were approved by the trustees. and authorised for issue on 20 May 2025 and Signed on their behalf by.. Miss Lesley Dowey Trustee Miss Leanne Evans Chairtnan and trnstee The llotes on pages 9 to 18 fonn an integral pait of these financi&l statements. Page 8
Fitmoms & Kids known as Fitmoms Notes to the Financial StAtement8 for the Year Ended 31 March 2024 l Accounting policies Statement of ¢omplianee The financial statements have been prepared in accordance with Accounting and Reporting by Charities,. Statement of Recommended Practice applicable to charities preparing their accollnts iii accordEfftce with the Financial RepoitiThg Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UI< and Republic of Ireland (FRS 102) and the Charities Act 2011. Basis of preparAtio Fitmoms & Icids meets the definitioll of a public benefit entity under FRS 102, The accounts (fmancial gtatements) have been prepared undeT the historical cost Convention with itetns recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts, Going concern The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. Income and endowments Voluntary incoine iT]clLiding donations, gift5, legacies and grants that provide core fuiiding or are of a general nature is recognised when the chlty has entitlement to the income, it is probable that the incon]e will be received and the amount can be measured with sU1¢ient reliabilily. Grnnts recelvable Grants are recognised when the chaTity has an entitlemeiit to the flmds and any conditions linked to the grants have been met. Where Perfor[nECe conditions are attached to the grant and are yet to be met, the income is Tecognised a8 a liability and included on the balance sheet as deferred income to be released. Expenditure All expenditure is recognised once there is a legal or Constructive obligation to that expendilure, it is probable settlement is required and the amount can be measured reliably, All costs are allocated to the applicable eXndItre heading that aggreuate similar rosts to that Gategory. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with c¢ntr&l staff costs allocated on the basis of time spent, and depreciation Chargw allocated on the portion of the asset's use, Other siipport costs are allocated based on the spread of Staff wsts. Ralslng.funds These are costs incurred in attracting voluntary income, the management of invesl'ments and tb05e illcurred in trading activities that raise funds. Cliarilqble fflclivllles Charitable expenditlire comprises those costs incurred by the charity in the delivery of its Activities and services for its beneficiai'ies. It iiicllldes both costs that can be allocated directly to such activities and those costs of gln indirect nature necessary io support them. Page 9
Fitmoms & Kids Iinown as Fitmoms Notes to the Financial Sthtements for the Year Ended 31 March 2024 (continued) Grnnlprovtslons Provisions for grants are made when the intention to make a grant has been communicEtted to the recipient but there is uncertainty about either the timing of the grant or the amount of grant payable. Support costs Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resOue8, for example, allocating propety costs by floor areas, or per caprta, staff costs by the time spent and other Costs by d]eir usage. Governance costs These include the costs attributable to the charity's compliance with constitutional and statutory r¢quireinellts, including audiL strategic manageeftt trustees eetings and reimburs¢d ¢xp¢nse8. Taxation The charity is considered to pass the tests set out in Paragraph I Schedule 6 of the Finance Act 2010 and therefore it tneets the definition of a charitable cotnpany for UK corporation tax purpose5. Accordit]gly, the harity is potsntially exempt from taxation in respect of income or capital gains received within categories overed by Chapter 3 Part I l of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusivety to charitable purposes. Tallgible fixed assets It1vidUal red assets &ting £0.00 or more are initially recorded at cost. Deprcciation and amortisation Depreciation is provided on tangible Fed assets so as to writs off the cost or valuatioE4 less any estitnated residual value, over their expected usefiEI econotnic life as follows.. Asset class Equipjnent Depreciation method and rate 20(>/¢ Straight Lne Cash and eash equivalenls Cash &nd eqiiivalents ¢ompi'TSe cash on hand and 11 dep06its, and other 5hort-terni highly IIqLiid investments that are r¢adily convertible to a known amount of 8b and are subject to an insignificant risk of change in valu¢, Page 10
Fitmoms & Kids known Fitmoms Notes to the Financial Statements for the Year Ended 31 Mareh 2024 (continued) Borrowings Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Inlerest-bearing borrowiiigs are subsequently carried at amortis¢d cost, with the differen¢e between the proceeds, net of transactioii costs, and the amount due on redemption being recogllised as a charge to the Stateent of Financial Activities over the period of the relevant borrowing. Interest expense is recognised on the basis of the effective int¢rest method and is included in interest payable and similar charges. Borrowings are classified as current liabilities unles8 the charity has an unconditional right to defer settlement of the liability for at least twelve vnonths after the reporting dat¢. Fund structure Unrestricted income fund8 are general funds that are available for use at the trustees discretion ill fLlltherance of the objectives of the charity. Financlal ljjslruments Clas.giflcllliDn Financial assets and fmancial liabilities are recognised when the charity become8 a party to the contractual provisions of the instrument. Financial liabilities and equity instrumettts are classified according to the substl¢e of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the charity after deducting all of its liabilities. Recognlllon ond pneagurement All financial assets and liabilities are initially tneasuTed at transaction price (including transaction costs), except for those fin<1ncial assets classified as at fair value through profit or loss, which are initially measured at fair value (which is normally the transaction price excludit]g transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitlltes a fmancing transaction, the financi¥dl asset or fmancial liability is measured at the present value of the futLwe payments discounted at a rnarlcet rdt¢ of interest for a simllar debt instrument. Financial assets and tiabilities 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 the charity intend5 eith¢r to settle on a net basis, or to realise tlie asset and gettle the liabi lity sitnultaneously. FintClaI assets are derecogttised when and onty when a) the contractual l'ights to the cash flows from the finlllicial asset expire or are settled, b) the charity transfers to another party substantially all of the risks and rewards of ownership of th¢ financial asset, or c) the charity. despite having retained some, but not all, significallt risla at]d rewards of ownership> has transferred control of the &sset lo ¬her paty. rinanci&l li&bllities are derecognised only when the obligation specified in the contract is discharge(L cancelled or expii-es. Page 11
Fitmoms & KÉds known as Fitmoms Notes to the Financial Statement5 for the Year Ended 31 March 2024 (continued) Debt Inslruments Debt instruments wbich meet the following conditions are subsequ¢ntly measured at amortised cost using the effective interest method: (a) The contractual return to the holder is (i) a fix amount. (li) a positive fixed rate oi. a positive variable rate; or (iii) a cotnbinatioll of a positive or a negative fixed rate and a positive variable rale. (b) The contract may provide for repayments of the principal or the return to the holder (but not both) to be linked to a single relevant observable index of g¢neral pric¢ I]atiOn of the cui'rency in wbich the debt instrument is denomlnated, provided such links are not leveraged. (c) The contract tnay provide for a determinable variation of the return to the holder during the life of the instrument, provided that (i) the new rdte satisfies condition (a) and the variation is not coiitingent on future events other tban (l) a change of a colltszctual vgJiable rate. (2) to protect the holder ag&inst Qredit detsrioration of the issuer. (3) changes in levies applied by a central bank or arising from changes in relevant taxation or law. or (li) the new rate is a market rate of interest and satisfles condition (a). (d) There is no contractiial provision that coul(L by its tsrms, result ID the holder losing the principal amount or any interest attributable to the current period or prior periods. (e) Contra¢tual provisions that pertnit the issuer to prepay a debt nlstrument or pertnit the holder to put it back to the issuer before maturity are not conting¢nt on future events, other than to PTOtect the holder againgt the credit deteriotIon of the issuer or a change in control of the issuer, or to protect the holder or issuer against changes in levies applied by a central bank or arising from changes fft relevant taxatioii or law. (fj Contracthal provisiorAS may perniit the extension of the tern of the debt instrumeiiL provided that the return to the hoAder iThd any other contractual provisions applicable during the extended term s&tisfy the W[ltionS of paragraphs (a) to (¢). Debt insiTunnts that are cla85ified as payable or receivable within one ye¥dr on initial recognition and which meet the above conditions are measured at the undiscounted amount of the cash oi. other conSLderdtion expected to be paid or received, net of irnpairment. With the exception of some hedging instruments, other debt instruments not meei'ing tbese Conditions are measured at fair valiie tlwough profit or loss. Commitments to make and receive loans which tneet the conditions mention¢d above are measui'ed at cost (which nmy be nil) less iinpairinent, Inveslmenls Investments in nonryconvertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value is reliably measurable) are measured at fair value through profit or loss. Where fair Vall cannot be measured reliably, investments are llaSured at cosl less impairment. Investments in subsidiv£ ies and associates ar¢ nLeasured at cost less impainnent. For investments in subsidiaries acquired for consideration including the issue of shares qualifying for merger relief, cost is measured by reference to ihe nominal value of the shares issued plus fair value of ottLeT CQt]sideralion. Any premkum is ignored. Page 12
Fitmoms & Kids knoivn Fitmoms Notes to the Financial Statements for the Year nded 31 March 2024 (continued) Derivalivefinqnclal Inslrnmenls The Gbarity uses derivative fancIAl instruments to redu¢¢ exposure to foreign exchange risl< and interest rate movem¢nts. The charity does not hold or issue derivative financial instruments for speculative puryoses. Derivatives are initially recognised at fair value at the date a derivative contract is entered into and are subsequently remeasured to their fair value ai each reporting date. The resulting gain or loss is recognised in statemenÉ of financial activitieg immediately unless the derivative is desigllated and effective as a hedging instrument, in which event the tirning of the recognition in statement of firlancial activitieg depends on the natur¢ of the hedge relationship. Foir vnlue me¢L5uremenl The best evidence of fair value is a quoted price for an identical asset in an active market. When quoted prices are unavailable, the price of a recent transactioii for an identical asset provides evidence of fair value as long as there has tM)t been a significant change in economic circumstances OT a significant lapse of time since the transaction took place. If the market is not active and recent trdnsactions of an identical asset on their own are not a go<KI estimate of fair value. the fair v&lLie is estimated by using a valuation technique. 2 Ineome from donatloiis and legacies Unrestricted funds Gener81 Total funds Grants, including capital grants" Grants from companies 65,729 65,729 Total for 2024 65,729 65,729 Total for 2023 34,537 34,537 3 Ineome from other trading activities Ullrestrieted funds General Tolal funds Events income. Other events incorn¢ Membership subscriptions 2,795 6,855 2,795 6,855 Total for 2024 9,650 9,650 Total for 2023 10,085 10,085 P&ge 13
Fitmoms & Kids known as Fitmoms Notes to the Financial Statements for the Year Ended 31 March 2024 (continued) 11 Taxation The charity is a registered charity and is therefore exernpt from tatrOlL 12 Tangible fixed assets Furniture and equipment Total Cost At l April 2023 Additions 32,463 3,447 32,463 3,447 At 31 March 2024 35,910 35,910 Depreciation At l April 2023 11,098 11,098 At 31 March 2024 11,098 11,098 Net book Y1C At 31 March 2024 24,812 24,812 At 31 March 2023 21,365 21,365 13 Cash and cash equivlllents 2024 2023 Cash at bank 2.108 1,321 14 Creditors: amount5 falling due within one y¢or 2024 2023 Other tsxation and social security Other creditors Accruals 980 (i) 928 520 1,500 927 15 Fullds Page 16
Fitmoms & Kids known as Fitmoms Notes to the Financial Statements for the Year Ended 31 March 2024 (continued) Balance at i April 2023 Incoming resources Resources expended Balance at 31 March 2024 Unrestricted funds General 21,758 75,379 71,71 25,420 Balanee at I April 2022 Incoming resourees Resources expended Balan¢e at 31 March 2023 Unrestricted funds General 42,921 44,622 65,784 2l,759 16 Analysis of net assets between funds Total funds at 31 March 2024 Unrestricted funds Gelleral Other Tangible fIxed assets Current assets Current liabilities 21,365 3,447 2,108 24,812 2,108 520) (520) Tolal net assets 20,845 5,555 26,400 Total funds at 31 March 2023 Ullrestricted fund General Other Tangible fixed assets Current assets Current liabilities 10,790 10,575 1,321 (928) 10,968 21,365 1,321 (927) Total net assets 10,791 21,759 17 Analysis of net funds Al l April 2023 At 31 March 2024 Cash at bank and in hand 1,321 1,321 Net debt 1,321 1,321 Page 17
Fitmoms & Kids knoivll as FitMonLS Notes to the Financial Statements for the Year nded 31 March 2024 (continued) At l April 2022 Financing cash At 31 March flows 2023 Cash at bank and in band 26,005 {24,684) 1,321 Net debt 26,005 (24,684) 1,321 18 Related party transactions Page 18
Fitmoms & Kids known as Fitmoms Statement of Financial Activities by fund for the Year Ended 31 March 2024 Total Total Unrestrleted Unrestrietsd Fut)ds Vunds 2024 2023 Income and Endowmeiits from,, Donations &nd legacies Other trading activities Total income 65,729 9,650 34,537 10.085 75,379 44,622 Expenditure on: Raising funds Charitable activities (54,437) (17,280) (51,213) (14,571) Total expenditure 71,717) 65,784) Net incomel(¢xpenditure) 3,662 (21,162) Net movement in funds 3,662 (21,l62) Reconc11127tion of fullds Total funds brought fOVard 21,758 42,921 Total funds carried fornTard 25,420 21,759 This page does not form part of the statutory fanCIal statements. Page 19
Fitmoms & Ilids known as Fitllloms Detailed Statement of Financial Activities for the Year Ended 31 March 2024 Total 2024 Total 2023 Illeome and Endowments from: Donations and legacies (analysed below) ottr trading activities (analysed below) Total income 65,729 9,650 34,537 10,085 75,379 44,622 I xpenditure on: Raising fvnds (analy8ed below) Charitable activities (analysed beLow) (54,437) 17,280 (51,213) 14,571 Total expenditure (71,717) {65,784 Net incomel(expenditure) 21,162 Net movement in funds 3,662 (21,162) Reconciliation of funds Total funds brought forward 21,758 42,921 Total fund5 carried forward 25,420 21,759 This page does not forin P¢ of the statutory financial statements. Page 20
Fitmoms & Kids known as Fitmoms Detailed Statement of Financlal Activities for the Year Ended 31 March 2024 (continued) Total 2024 Total 2023 DonfftioyLs aftd legtseles Antrin] & Newtownabbey BC Comtnunity Grants 5,200 29,337 65,729 65,729 34,537 Olher trftding rtctivilles Appeals and donations Metnberships aiid Fees 2,795 6,855 1,283 8,802 9,650 10,085 Ratslngfun(ts Arts & Crafts Freight and carriage Uniforms T-shirts & Customes Wages and salaries TyellIng Rent LigliL heat and power InsuYanG¢ Repair8 and renewals Telephone and tax Computer soti'ware and maintenance costs Prinli11& Postage and stationery Sundry expenses Cleaning Petty Cash Expenses Promotional expens¢s Ac¢ounlancy fees Consulting Legal and professioiial f¢¢s Bank chaiEes Depi'eciation of offjce equipment (240) (108) (422) (34,122) (31) (12,134) (4,257) (682) (480) (342) (63 5) (376} (40) (195) (53) (22,625) (492) (8,468) (6,163) (671) (780) (480) (314) (220) (1,506) (ioo) (528) (2,160) (50) 249 (252) (320) (188) 6,465 This page does not form part of the statutory financial stateinents. Page21
Fitmoms & Kids known as Fitllloms Detailed Statement of Financial Activities for the Year Ended 31 March 2024 (continued) Total 2024 Total 2023 Choritable activilles Payment to Facilitors Courses Scheme8 inc summer Schemes Food for Sutnmer Schemes Projects Staff training Charktable donations Accountancy fees (14,983) (10,475) (175) (60) (135) (3,506) (40) (180) (430) (1,347) (520) (17,280) 14,571 This page does not form part of the stattitory financial statements. Page 22