REGISTERED COMPANY NUMBER: |
REGISTERED CHARITY NUMBER: |
| REPORT OF THE TRUSTEES AND |
| FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31ST AUGUST 2025 |
FOR |
| THE GOOD GYM |
REGISTERED COMPANY NUMBER: |
REGISTERED CHARITY NUMBER: |
| REPORT OF THE TRUSTEES AND |
| FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31ST AUGUST 2025 |
FOR |
| THE GOOD GYM |
THE GOOD GYM |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST AUGUST 2025 |
Page |
Report of the Trustees | 1 | to | 3 |
Independent Examiner's Report | 4 |
Statement of Financial Activities | 5 |
Balance Sheet | 6 | to | 7 |
Cash Flow Statement | 8 |
Notes to the Cash Flow Statement | 9 |
Notes to the Financial Statements | 11 | to | 19 |
THE GOOD GYM (REGISTERED NUMBER: 06995775) |
REPORT OF THE TRUSTEES |
FOR THE YEAR ENDED 31ST AUGUST 2025 |
The Trustees are pleased to present GoodGym's annual report and accounts for the year ended 31st August 2025. |
In this period GoodGymers (GoodGym volunteers) carried out 10,086 group sessions and completed 2650 tasks and visits for 1,053 older people. We completed 35,896 good deeds in total. |
During this year we started operating in Manchester, Merton, Mottingham, Sutton Coldfield, Reading, Canterbury, Crystal Palace and Bradford and continued operation in all the other existing areas. |
At the start of the period GoodGym had 22,844 members and 137,583 signups. This grew to 25,234 members by 31 August 2025, with over 150,576 signups. A member is someone making a commitment to regular participation and a signup is someone who signs up to the website with a minimum of their name and email. |
The Trustees confirm that the Annual Report and financial statements of the company comply with the Charity's trust deed, current statutory requirements, the requirements of the company's governing document and the provisions of the Financial Reporting Standard for Smaller Entities, applicable in the UK and Republic of Ireland (FRS 102). |
OBJECTIVES AND ACTIVITIES |
Objectives and aims |
| GoodGym is a community of people who get fit by doing good. We provide social contact and practical help to older people, and practical volunteering support for community projects. |
| The Trustees confirm that GoodGym operates for the public benefit to promote good citizenship by offering opportunities to combine physical exercise with volunteering. |
| GoodGym's activities: |
| 1. Group sessions: GoodGymers run, walk or cycle as a group or independently to work as a group to provide support to community organisations. We complete tasks such as clearing leaves in parks, sorting food bank donations or shifting woodchip in community gardens. |
| 2. Social visits: GoodGymers are matched with an isolated and/or lonely older person in their area, where the GoodGymer stops for a weekly social visit during their exercise. |
| 3. Missions: GoodGymers carry out one-off practical tasks such as changing smoke alarm batteries, moving furniture or clearing a garden, for isolated older people. |
FINANCIAL REVIEW |
Financial position |
Our income in the year was £676,235 and expenditure was £805,494. At the end of the year we carried over £288,556 to the next financial year, including £205,516 of restricted funding. |
During the year we have improved our financial position by increasing revenues and reducing costs. This has resulted in reducing our deficit from £329,027 to £129,259. The reduced cost base and the strength of our pipeline gives us confidence that the charity is now in an upwards financial trajectory. We have successfully reduced our cost base whilst maintaining the level of charitable activity. |
We have increased our grant output and are beginning to see positive and consistent results and our donation income is showing a steady rise. We had a strong finish to the year confirming additional multi-year funding and have finished the year above our levels of required reserves and with a smaller cost commitment. |
THE GOOD GYM (REGISTERED NUMBER: 06995775) |
REPORT OF THE TRUSTEES |
FOR THE YEAR ENDED 31ST AUGUST 2025 |
FINANCIAL REVIEW |
Reserves policy |
| The charity’s reserves should provide the organisation with adequate financial stability and the means for it to meet its social objectives for the foreseeable future. |
| The CEO, business operations manager and the Trustees review the amount of reserves that are required to ensure that they are adequate to fulfil the charity’s continuing obligations every two months at Trustees meetings. Our CEO and business operations manager review the cashflow on a fortnightly basis. We aim to maintain the organisation's reserves and confirmed income at a level which is at least equivalent to six months operational expenditure. Should reserves and confirmed income drop below this amount, the Trustees are informed immediately. |
Going concern |
After making appropriate enquiries, the Trustees have a reasonable expectation to believe the company has adequate resources to continue in operational existence for the foreseeable future. For this reason they adopt the going concern basis in preparing the financial statements. |
The Trustees have considered the major risks to which the charity is exposed, and have reviewed those risks and established systems and procedures to manage them. |
STRUCTURE, GOVERNANCE AND MANAGEMENT |
Constitution |
The Good Gym (operating as GoodGym) was incorporated on 20th August 2009 as a Company limited by Guarantee, number 06995775 and as of 19th March 2015 registered with the Charity Commission of England and Wales under number 1160988. The Good Gym acts according to its Memorandum and Articles of Association. This is the tenth report made by the Trustees, covering the period from 1st September 2024 to 31st August 2025. |
Method of appointment or election of Trustees |
| The management of the company is the responsibility of the Trustees who are elected and co-opted under the terms of the deed. |
Organisational structure and decision making |
| The Trustees have control of the Charity, its property and funds. They met every two months during this year. The Trustees attend GoodGym events and meetings and provide ongoing support to the CEO and other staff. All Trustees give their time freely and no Trustee received remuneration in the year. |
| Ivo Gormley is appointed Chief Executive Officer. |
| Each GoodGym area has a part-time area activator working on a freelance basis, and GoodGym has an administrative team which supports the area activators and members. |
| During this year the GoodGym administrative team was made up of 14 PAYE staff and approximately 40 freelance part-time staff. |
REFERENCE AND ADMINISTRATIVE DETAILS |
Registered Company number |
Registered Charity number |
Registered office |
THE GOOD GYM (REGISTERED NUMBER: 06995775) |
REPORT OF THE TRUSTEES |
FOR THE YEAR ENDED 31ST AUGUST 2025 |
Trustees |
Company Secretary |
Bankers |
London |
EC2M 4QB |
Approved by order of the board of trustees on |
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF |
THE GOOD GYM |
Independent examiner's report to the trustees of The Good Gym ('the Company') |
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31st August 2025. |
Responsibilities and basis of report |
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). |
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act. |
Independent examiner's statement |
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies. |
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: |
1. | accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or |
2. | the accounts do not accord with those records; or |
3. | the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or |
4. | the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). |
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 understanding of the accounts to be reached. |
Natalie Floyd, ACA |
The Institute of Chartered Accountants in England and Wales |
27th May 2026 |
THE GOOD GYM |
STATEMENT OF FINANCIAL ACTIVITIES |
FOR THE YEAR ENDED 31ST AUGUST 2025 |
2025 | 2024 |
Unrestricted | Restricted | Total | Total |
fund | funds | funds | funds |
Notes | £ | £ | £ | £ |
INCOME AND ENDOWMENTS FROM |
Donations and legacies | 2 |
Other trading activities | 3 |
Total |
EXPENDITURE ON |
Charitable activities | 4 |
Other |
Total |
NET INCOME/(EXPENDITURE) | ( | ) | ( | ) | ( | ) |
Transfers between funds | 12 | (8,808 | ) | 8,808 | - | - |
Net movement in funds | ( | ) | ( | ) | ( | ) |
RECONCILIATION OF FUNDS |
Total funds brought forward | 417,815 |
TOTAL FUNDS CARRIED FORWARD | 83,041 | 417,815 |
THE GOOD GYM (REGISTERED NUMBER: 06995775) |
BALANCE SHEET |
31ST AUGUST 2025 |
2025 | 2024 |
Unrestricted | Restricted | Total | Total |
fund | funds | funds | funds |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 9 |
CURRENT ASSETS |
Debtors | 10 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 11 | ( | ) | ( | ) | ( | ) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
NET ASSETS |
FUNDS | 12 |
Unrestricted funds | 252,876 |
Restricted funds | 205,516 | 164,939 |
TOTAL FUNDS | 417,815 |
| The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2025. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2025 in accordance with Section 476 of the Companies Act 2006. |
| The trustees acknowledge their responsibilities for |
| (a) | ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. |
THE GOOD GYM (REGISTERED NUMBER: 06995775) |
BALANCE SHEET - continued |
31ST AUGUST 2025 |
These financial statements have been prepared in accordance with and delivered in accordance with the special provisions applicable to small charitable companies subject to the small companies regime. |
The financial statements were approved by the Board of Trustees and authorised for issue on |
THE GOOD GYM |
CASH FLOW STATEMENT |
FOR THE YEAR ENDED 31ST AUGUST 2025 |
2025 | 2024 |
Notes | £ | £ |
Cash flows from operating activities |
Cash generated from operations | 1 | (162,221 | ) | (271,153 | ) |
Net cash used in operating activities | (162,221 | ) | (271,153 | ) |
Change in cash and cash equivalents in the reporting period | (162,221 | ) | (271,153 | ) |
Cash and cash equivalents at the beginning of the reporting period | 457,290 | 728,443 |
Cash and cash equivalents at the end of the reporting period | 295,068 | 457,290 |
THE GOOD GYM |
NOTES TO THE CASH FLOW STATEMENT |
FOR THE YEAR ENDED 31ST AUGUST 2025 |
1. | RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES |
2025 | 2024 |
£ | £ |
Net expenditure for the reporting period (as per the Statement of Financial Activities) | (129,259 | ) | (329,027 | ) |
Adjustments for: |
Depreciation charges | 335 | 617 |
(Increase)/decrease in debtors | (5,292 | ) | 106,398 |
Decrease in creditors | (28,005 | ) | (49,141 | ) |
Net cash used in operations | (162,221 | ) | (271,153 | ) |
2. | ANALYSIS OF CHANGES IN NET FUNDS |
At 1.9.24 | Cash flow | At 31.8.25 |
£ | £ | £ |
Net cash |
Cash at bank | 457,290 | (162,222 | ) | 295,068 |
457,290 | (162,222 | ) | 295,068 |
Total | 457,290 | (162,222 | ) | 295,068 |
THE GOOD GYM |
ERROR MESSAGES FROM THE CASH FLOW STATEMENT |
FOR THE YEAR ENDED 31ST AUGUST 2025 |
** | CURRENT YEAR - MOVEMENT IN CASH AND CASH EQUIVALENTS |
AS CALCULATED IN CASH FLOW STATEMENT |
DOES NOT AGREE TO MOVEMENT PER BALANCE SHEET |
COMPARE MOVEMENT ON CASH FLOW STATEMENT | (162,221 | ) |
TO | MOVEMENT PER BALANCE SHEET |
CASH AND CASH EQUIVALENTS | (162,222 | ) |
THE GOOD GYM |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST AUGUST 2025 |
1. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. |
Income |
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. |
Expenditure |
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. |
Tangible fixed assets |
| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |
Computer equipment | - |
Taxation |
| The charity is exempt from corporation tax on its charitable activities. |
Fund accounting |
| Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. |
| Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. |
| Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. |
Pension costs and other post-retirement benefits |
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. |
2. | DONATIONS AND LEGACIES |
2025 | 2024 |
£ | £ |
Gifts | ( | ) |
Grants |
Corporate partners |
Branch contracts | 163,637 | 95,934 |
Member donations | 173,870 | 173,741 |
Other donations | 49,835 | 48,135 |
THE GOOD GYM |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31ST AUGUST 2025 |
2. | DONATIONS AND LEGACIES - continued |
Grants received, included in the above, are as follows: |
2025 | 2024 |
£ | £ |
Other grants | 256,255 | 223,138 |
3. | OTHER TRADING ACTIVITIES |
2025 | 2024 |
£ | £ |
Merchandise income | 8,342 | - |
4. | CHARITABLE ACTIVITIES COSTS |
Direct |
Costs |
£ |
Charitable activities | 787,334 |
5. | SUPPORT COSTS |
Governance |
Management | Finance | Depreciation | costs | Totals |
£ | £ | £ | £ | £ |
Other resources expended | 2,835 | 1,042 | 335 | 13,948 | 18,160 |
6. | NET INCOME/(EXPENDITURE) |
Net income/(expenditure) is stated after charging/(crediting): |
2025 | 2024 |
£ | £ |
Depreciation - owned assets |
7. | TRUSTEES' REMUNERATION AND BENEFITS |
| There were no trustees' remuneration or other benefits for the year ended 31st August 2025 nor for the year ended 31st August 2024. |
Trustees' expenses |
| There were no trustees' expenses paid for the year ended 31st August 2025 nor for the year ended 31st August 2024. |
THE GOOD GYM |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31ST AUGUST 2025 |
8. | STAFF COSTS |
2025 | 2024 |
£ | £ |
Wages and salaries |
Other pension costs |
491,788 | 470,414 |
The average monthly number of employees during the year was as follows: |
2025 | 2024 |
Full time staff |
The number of employees whose employee benefits (excluding employer pension costs) exceeded £60,000 was: |
2025 | 2024 |
£60,001 - £70,000 |
9. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
£ |
COST |
At 1st September 2024 and 31st August 2025 |
DEPRECIATION |
At 1st September 2024 |
Charge for year |
At 31st August 2025 |
NET BOOK VALUE |
At 31st August 2025 |
At 31st August 2024 |
10. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2025 | 2024 |
£ | £ |
Other debtors |
THE GOOD GYM |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31ST AUGUST 2025 |
11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2025 | 2024 |
£ | £ |
Trade creditors |
Social security and other taxes |
VAT | 10,267 | 16,395 |
Other creditors |
THE GOOD GYM |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31ST AUGUST 2025 |
12. | MOVEMENT IN FUNDS |
Net | Transfers |
movement | between | At |
At 1.9.24 | in funds | funds | 31.8.25 |
£ | £ | £ | £ |
Unrestricted funds |
General fund | 252,876 | (161,028 | ) | (8,808 | ) | 83,040 |
Restricted funds |
Norfolk CF | 3,392 | (3,392 | ) | - | - |
Rayne Foundation | 14,949 | 1,785 | - | 16,734 |
London marathon Charitable Trust | 10,000 | - | - | 10,000 |
London Borough of Kingston | 426 | (38 | ) | - | 388 |
Big Lottery Climate Fund Earth Watch | 14,047 | (1,059 | ) | - | 12,988 |
Lottery Community Fund - Reaching Communities Grant | 36,370 | 1,460 | - | 37,830 |
The Dulverton Trust | 28,635 | (28,635 | ) | - | - |
Wesleyan Foundation | 9,601 | (9,601 | ) | - | - |
NPower Foundation | 14,457 | (14,457 | ) | - | - |
Boots Charity Trust | 7,064 | (7,064 | ) | - | - |
Session Equipment | 224 | - | - | 224 |
Frank Branston Fund | 536 | (536 | ) | - | - |
Heart of Bucks Community Foundation | 6,802 | (6,802 | ) | - | - |
Camden Climate Fund | 3,475 | (3,164 | ) | - | 311 |
The Britford Bridge Trust | 8,500 | (8,508 | ) | 8 | - |
Merton Sports Fund | 3,550 | (3,550 | ) | - | - |
London Borough of Bromley | 453 | - | - | 453 |
HS2 | - | (768 | ) | 768 | - |
Wimbledon Founation Community Fund | - | 3,994 | - | 3,994 |
Bolton CVS | - | 5,990 | - | 5,990 |
Talbot Village Trust | - | 2,500 | - | 2,500 |
Simon Gibson Charitable Trust | - | 13,545 | - | 13,545 |
Richmond Foundation | - | 8,390 | - | 8,390 |
Bromley Innovation Fund | - | 6,289 | - | 6,289 |
Cambridge City Council | - | 4,160 | - | 4,160 |
Barking Community Chest | - | 534 | - | 534 |
Govia Thameslink Railway | - | 2,996 | - | 2,996 |
Wandsworth Move Together | - | 20 | - | 20 |
Suffolk County Council | - | 4,205 | - | 4,205 |
Bedfordshire and Luton Community Foundation | - | 2,122 | - | 2,122 |
Unum | - | 3,000 | - | 3,000 |
Westminster Foundation | - | 7,415 | - | 7,415 |
Liz and Terry Bramwell Foundation | - | 740 | - | 740 |
Royal Borough of Kingston | - | 76 | - | 76 |
The Patrick Trust | - | 600 | - | 600 |
Nationwide Colleague Grant | - | 5,590 | - | 5,590 |
Canterbury Strategic Grants | - | 438 | - | 438 |
Gale Family Trust | - | 2,500 | - | 2,500 |
Oxford City Council | - | 908 | - | 908 |
Basingstoke Council Grant | - | 12,000 | - | 12,000 |
Pathways Housing | - | 7,069 | - | 7,069 |
Mottingham Community Chest | 2,458 | (2,490 | ) | 32 | - |
London Borough of Bromley | - | 7,497 | - | 7,497 |
City of Bradford Metropolitan District Council | - | 10,000 | - | 10,000 |
The Places Foundation | - | 9,790 | - | 9,790 |
Sutton Coldfield | - | (3,780 | ) | 8,000 | 4,220 |
THE GOOD GYM |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31ST AUGUST 2025 |
12. | MOVEMENT IN FUNDS - continued |
164,939 | 31,769 | 8,808 | 205,516 |
TOTAL FUNDS | (129,259 | ) | - | 288,556 |
THE GOOD GYM |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31ST AUGUST 2025 |
12. | MOVEMENT IN FUNDS - continued |
Net movement in funds, included in the above are as follows: |
Incoming | Resources | Movement |
resources | expended | in funds |
£ | £ | £ |
Unrestricted funds |
General fund | 299,156 | (460,184 | ) | (161,028 | ) |
Restricted funds |
Norfolk CF | - | (3,392 | ) | (3,392 | ) |
Rayne Foundation | 20,000 | (18,215 | ) | 1,785 |
London Borough of Kingston | 190 | (228 | ) | (38 | ) |
Big Lottery Climate Fund Earth Watch | 26,000 | (27,059 | ) | (1,059 | ) |
Lottery Community Fund - Reaching Communities Grant | 90,236 | (88,776 | ) | 1,460 |
The Dulverton Trust | - | (28,635 | ) | (28,635 | ) |
Wesleyan Foundation | - | (9,601 | ) | (9,601 | ) |
NPower Foundation | - | (14,457 | ) | (14,457 | ) |
Boots Charity Trust | - | (7,064 | ) | (7,064 | ) |
Lewisham Council | 20,000 | (20,000 | ) | - |
Frank Branston Fund | - | (536 | ) | (536 | ) |
Heart of Bucks Community Foundation | - | (6,802 | ) | (6,802 | ) |
Camden Climate Fund | - | (3,164 | ) | (3,164 | ) |
The Britford Bridge Trust | - | (8,508 | ) | (8,508 | ) |
Merton Sports Fund | - | (3,550 | ) | (3,550 | ) |
HS2 | 24,198 | (24,966 | ) | (768 | ) |
Walter Fathing Trust | 3,130 | (3,130 | ) | - |
Wimbledon Founation Community Fund | 10,000 | (6,006 | ) | 3,994 |
Bolton CVS | 13,690 | (7,700 | ) | 5,990 |
Talbot Village Trust | 2,500 | - | 2,500 |
Simon Gibson Charitable Trust | 15,000 | (1,455 | ) | 13,545 |
Richmond Foundation | 11,500 | (3,110 | ) | 8,390 |
Bromley Innovation Fund | 13,485 | (7,196 | ) | 6,289 |
Cambridge City Council | 5,000 | (840 | ) | 4,160 |
Duckworth Worcestershire Trust | 5,000 | (5,000 | ) | - |
Barking Community Chest | 4,855 | (4,321 | ) | 534 |
Govia Thameslink Railway | 9,995 | (6,999 | ) | 2,996 |
Wandsworth Move Together | 482 | (462 | ) | 20 |
Suffolk County Council | 4,955 | (750 | ) | 4,205 |
Evelyn Trust | 2,500 | (2,500 | ) | - |
Bedfordshire and Luton Community Foundation | 6,000 | (3,878 | ) | 2,122 |
Prince Phillip Trust Fund | 2,500 | (2,500 | ) | - |
Unum | 5,000 | (2,000 | ) | 3,000 |
Westminster Foundation | 9,946 | (2,531 | ) | 7,415 |
Liz and Terry Bramwell Foundation | 2,000 | (1,260 | ) | 740 |
Royal Borough of Kingston | 1,000 | (924 | ) | 76 |
The Patrick Trust | 600 | - | 600 |
Nationwide Colleague Grant | 8,238 | (2,648 | ) | 5,590 |
Canterbury Strategic Grants | 8,718 | (8,280 | ) | 438 |
Gale Family Trust | 2,500 | - | 2,500 |
Oxford City Council | 1,328 | (420 | ) | 908 |
Basingstoke Council Grant | 12,000 | - | 12,000 |
Pathways Housing | 7,246 | (177 | ) | 7,069 |
Mottingham Community Chest | - | (2,490 | ) | (2,490 | ) |
London Borough of Bromley | 7,497 | - | 7,497 |
THE GOOD GYM |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31ST AUGUST 2025 |
12. | MOVEMENT IN FUNDS - continued |
City of Bradford Metropolitan District Council | 10,000 | - | 10,000 |
The Places Foundation | 9,790 | - | 9,790 |
Sutton Coldfield | - | (3,780 | ) | (3,780 | ) |
377,079 | (345,310 | ) | 31,769 |
TOTAL FUNDS | 676,235 | (805,494 | ) | (129,259 | ) |
Comparatives for movement in funds |
Net | Transfers |
movement | between | At |
At 1.9.23 | in funds | funds | 31.8.24 |
£ | £ | £ | £ |
Unrestricted funds |
General fund | 618,238 | (364,996 | ) | (366 | ) | 252,876 |
Restricted funds |
Sport England - Core Market | 91,113 | (91,113 | ) | - | - |
Norfolk CF | - | 3,392 | - | 3,392 |
Rayne Foundation | 41 | 14,908 | - | 14,949 |
London marathon Charitable Trust | 10,000 | - | - | 10,000 |
London Borough of Kingston | 968 | (542 | ) | - | 426 |
Masonic Charitable Trust | 11,324 | (11,412 | ) | 88 | - |
Big Lottery Climate Fund Earth Watch | 15,158 | (1,111 | ) | - | 14,047 |
Lottery Community Fund - Reaching Communities Grant | - | 36,370 | - | 36,370 |
The Dulverton Trust | - | 28,635 | - | 28,635 |
Wesleyan Foundation | - | 9,601 | - | 9,601 |
NPower Foundation | - | 14,457 | - | 14,457 |
Boots Charity Trust | - | 7,064 | - | 7,064 |
Session Equipment | - | 224 | - | 224 |
Lewisham Council | - | (278 | ) | 278 | - |
Frank Branston Fund | - | 536 | - | 536 |
Heart of Bucks Community Foundation | - | 6,802 | - | 6,802 |
Camden Climate Fund | - | 3,475 | - | 3,475 |
The Britford Bridge Trust | - | 8,500 | - | 8,500 |
Merton Sports Fund | - | 3,550 | - | 3,550 |
London Borough of Bromley | - | 453 | - | 453 |
Mottingham Community Chest | - | 2,458 | - | 2,458 |
128,604 | 35,969 | 366 | 164,939 |
TOTAL FUNDS | 746,842 | (329,027 | ) | - | 417,815 |
THE GOOD GYM |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31ST AUGUST 2025 |
12. | MOVEMENT IN FUNDS - continued |
Comparative net movement in funds, included in the above are as follows: |
Incoming | Resources | Movement |
resources | expended | in funds |
£ | £ | £ |
Unrestricted funds |
General fund | 306,273 | (671,269 | ) | (364,996 | ) |
Restricted funds |
Sport England - Core Market | - | (91,113 | ) | (91,113 | ) |
Norfolk CF | 3,917 | (525 | ) | 3,392 |
Rayne Foundation | 20,000 | (5,092 | ) | 14,908 |
London Borough of Kingston | - | (542 | ) | (542 | ) |
Masonic Charitable Trust | - | (11,412 | ) | (11,412 | ) |
Big Lottery Climate Fund Earth Watch | 29,200 | (30,311 | ) | (1,111 | ) |
Lottery Community Fund - Reaching Communities Grant | 86,710 | (50,340 | ) | 36,370 |
Shanley Foundation | 2,000 | (2,000 | ) | - |
The Dulverton Trust | 35,975 | (7,340 | ) | 28,635 |
Wesleyan Foundation | 19,111 | (9,510 | ) | 9,601 |
NPower Foundation | 17,082 | (2,625 | ) | 14,457 |
Boots Charity Trust | 9,143 | (2,079 | ) | 7,064 |
Session Equipment | 698 | (474 | ) | 224 |
Lewisham Council | 20,000 | (20,278 | ) | (278 | ) |
Wixamtree Tust | 4,000 | (4,000 | ) | - |
Frank Branston Fund | 5,000 | (4,464 | ) | 536 |
Heart of Bucks Community Foundation | 8,000 | (1,198 | ) | 6,802 |
Camden Climate Fund | 4,630 | (1,155 | ) | 3,475 |
The Britford Bridge Trust | 10,000 | (1,500 | ) | 8,500 |
Merton Sports Fund | 5,000 | (1,450 | ) | 3,550 |
London Borough of Bromley | 7,496 | (7,043 | ) | 453 |
Mottingham Community Chest | 2,458 | - | 2,458 |
290,420 | (254,451 | ) | 35,969 |
TOTAL FUNDS | 596,693 | (925,720 | ) | (329,027 | ) |
13. | RELATED PARTY DISCLOSURES |