Gazelles Gymnastics Club
Trustees Annual Report. August 2020
Trustees..
David B. Veasey. 122 Agar Road, Illogan Hbghway, Redruth, Comwall TR15 3NE
Jeannette Veasey, 122 Agar Road, Illogan Highway, Redruth, Comwall TR15 3NE
Accounts have been kept on a weekly basis for the dub arKI in our vietry every care has been
taken to account for all monies taken.
We have had no serious incidents in our dub during this past financial year. No incidents of
serious
injury. The conditsons of our Insuran are such that these incidents of injury have to be
reported on
a regular basis to our insurers- Hixcox. This insurance is arranged through British Gymnastics.
This gym year has been a very challenging one for our dub. with the advent of the Covid 19
pandemicl
At the beginning of our Spring Tem in January 2020. our rrÉmbership was 185. Ahhough
lockdown was officially on Thursday 26th March, it was clear that to keep our members and
coaches as safe as possible rt was decided to cl¢)se our doors on Saturday 14th March 20201
In February 2020, we ordered a replacement Sprung Floor. luckily. the money for the new floor
and other new equipment. had been saved in our Savings Account. It was due to be deliVed
after Easter 2020 and was delivered and put down by the suppliers in Augusl. During the
closures the club has been cleaned and painted.
After a lot of consultation wrth our coaches, fÉ was decided not to revopen for the last few weeks
of the Summer Term, but to wait til the teginning of our new gym year in September 2020.
One casualty of the lockdowns however, was the loss of our Bambi Club leader. She felt unable
to return to coaching mainly due to the effect that contracting Covid would have on her
business. This meant that regretfulty. the class had to dose. Hopefully it will re-open again in a
year of two when one of our other coaches will be able to commrt their time to it.
We have been fortunate enough to receive a grant from Comwall Council for £10,000 in July
2020 and subsequent smaller lock down grants from the Council. which was a big help to offset
some of the loss in members, fees. We now look forward to re-opening our club on Saturday 5,
September 2020.
The dub is affiliated to British Gymnastics. the South West Amateur Gymnastics Association
and Comwall Amateur Gymnastics Association. The club complies with their guidelines and
policies.
We have not been able to add to our higher interest bank account this year. but are very
thankful to have had the contingency to be ab to pay the rent during club closures and our
utilrty bills.
Our waiting lists which have always been good have reduced greatty, due probably to parents.
reluctance to send their children to a nèw environment dunng the pandemic. Very
understandable.
We wouldn't have been able to continue wrthout the very real and valued wmmitment of our
coaches, lo the club- we have been able to continue the same level of expenses.
We have had some really good feedback from our parents who have been complimentary on
the level of safety we have followed since the beginning of the pandemic in March this year.
We can only look fopward to a muth safer arKI less fearful gym year. when we open again in
September.
Signed....
D VEASEY
. Date 1 # August 2020
ate 1# August 2020
JEANNETT
VEASEY
**----- Start of picture text -----**
GAZELLES GYMNASTICS CLUB 2019/20
Income
Bank Balance at 01/09/2019 £3,008.63
Term Fees £18,525.62
BG Membership £3,096.00
Session Fees £2,801.50
Leotards £859.00
Hoodies £187.00
Refunds £402.77
Dinner & Dance £0.00
Badges £336.00
Boys Leotard £0.00
Handguards £30.00
Boys Shorts £0.00
Leggings £0.00
Sweatshirts £0.00
Comp Entry £536.00
Tracksuits £165.00
Misc £29,670.58
£56,609.47
£59,618.10
**----- End of picture text -----**
1
**----- Start of picture text -----**
Expenditure
First Aid £230.52
Gymnastic Equipmen £19,798.74
General Equipment £215.29
Coaching Expenses £8,279.83
Repair & Maintanence £1,010.51
Rent £10,930.44
Electric £544.35
Water £0.00
Gas £1,234.16
Telephone & Internet £1,635.64
MISC £1,340.55
Dinner & Dance £306.60
Clothes for Resale £1,444.16
Card Machine £423.85
Insurance £4,433.00
Tuck Shop £45.48
Certificates/Badges £448.52
Refund £123.78
Stationary £467.86
Trophies £111.20
Affiliation £100.00
DBS Checks £0.00
£53,124.48
Petty Cash Expenditure £251.72
Bank Balance at 31/8/2020 £3,008.63
£56,384.83
**----- End of picture text -----**
2
**----- Start of picture text -----**
Beginning of Septemb £3,008.63 Beginning of Marc £3,008.63
Income £0.00 Income £0.00
Expenditure £0.00 Expenditure £0.00
End of September £3,008.63 End of March £3,008.63
Beginning of October £3,008.63 Beginning of April £3,008.63
Income £0.00 Income £0.00
Expenditure £0.00 Expenditure £0.00
End of October £3,008.63 End of April £3,008.63
Beginning of Novembe £3,008.63 Beginning of May £3,008.63
Income £0.00 Income £0.00
Expenditure £0.00 Expenditure £0.00
End of November £3,008.63 End of May £3,008.63
Beginning of Decembe £3,008.63 Beginning of June £3,008.63
Income £0.00 Income £0.00
Expenditure £0.00 Expenditure £0.00
End of December £3,008.63 End of June £3,008.63
Beginning of January £3,008.63 Beginning of July £3,008.63
Income £0.00 Income £0.00
Expenditure £0.00 Expenditure £0.00
End of January £3,008.63 End of July £3,008.63
Beginning of February £3,008.63 Beginning of Augu £3,008.63
Income £0.00 Income £0.00
Expenditure £0.00 Expenditure £0.00
End of February £3,008.63 End of August £3,008.63
**----- End of picture text -----**
3
**----- Start of picture text -----**
09/14/2019 09/21/2019 09/28/2019 10/05/2019
Term Fees £3,977.12 £895.00 £1,508.50 £901.00
BG Membership £1,033.00 £342.00 £584.00 £259.50
Session Fees £0.00 £72.00 £539.50 £521.00
Leotards £131.00 £0.00 £0.00 £86.00
Hoodies £0.00 £0.00 £0.00 £47.00
Refunds £0.00 £0.00 £0.00 £0.00
Dinner & Dance £0.00 £0.00 £0.00 £0.00
Badges £18.00 £0.00 £0.00 £0.00
Boys Leotard £0.00 £0.00 £0.00 £0.00
Handguards £0.00 £0.00 £0.00 £0.00
Boys Shorts £0.00 £0.00 £0.00 £0.00
Leggings £0.00 £0.00 £0.00 £0.00
Sweatshirts £0.00 £0.00 £0.00 £0.00
Comp Entry £20.00 £40.00 £160.00 £0.00
Tracksuits £0.00 £0.00 £0.00 £0.00
Misc £74.98 £0.00 £0.00 £0.00
Total £5,254.10 £1,349.00 £2,792.00 £1,814.50
Less BACs Payment £1,977.98 £499.00 £1,598.50 £793.00
Less Card Payments £2,212.00 £745.50 £794.50 £307.00
Less Petty Cash £0.00 £0.00 £3.45 £24.50
Less CF to next week £0.00 £0.00 £0.00 £0.00
Add BF from last week £0.00 £0.00 £0.00 £0.00
Amount Banked £1,064.12 £104.50 £395.55 £690.00
Rec - Cash £1,064.12 £104.50 £395.55 £690.00
Variance £0.00 £0.00 £0.00 £0.00
Rec - BACs Payment £1,977.98 £499.00 £1,598.50 £793.00
Variance £0.00 £0.00 £0.00 £0.00
Rec - Card Payments £2,212.00 £745.50 £824.50 £277.00
Variance £0.00 £0.00 -£30.00 £30.00
**----- End of picture text -----**
5
**----- Start of picture text -----**
10/12/2019 10/19/2019 11/02/2019 11/09/2019 11/16/2019 11/23/2019
£302.00 £230.00 £1,147.00 £412.00 £81.00 £60.00
£184.00 £95.00 £154.50 £38.00 £38.00 £0.00
£31.00 £130.00 £57.00 £76.00 £0.00 £67.00
£0.00 £118.00 £75.00 £25.00 £50.00 £25.00
£0.00 £0.00 £0.00 £0.00 £0.00 £17.50
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £20.00 £10.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £44.00 £244.00 £28.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £95.60 £0.00
£517.00 £617.00 £1,697.50 £589.00 £264.60 £169.50
£341.00 £306.00 £1,228.50 £436.00 £77.00 £82.00
£107.00 £147.00 £216.00 £70.00 £25.00 £0.00
£60.69 £39.00 £0.00 £0.00 £6.30 £53.10
£8.31 £0.00 £0.00 £0.00 £0.00 £34.40
£0.00 £8.31 £0.00 £0.00 £0.00 £0.00
£0.00 £133.31 £253.00 £83.00 £156.30 £0.00
£0.00 £133.31 £253.00 £83.00 £156.30 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£341.00 £306.00 £1,228.50 £436.00 £77.00 £82.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£107.00 £147.00 £216.00 £70.00 £25.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
**----- End of picture text -----**
6
**----- Start of picture text -----**
11/30/2019 12/07/2019 12/14/2019 12/21/2019 12/28/2019 01/06/2020
£15.00 £0.00 £81.00 £0.00 £0.00 £2,070.00
£19.00 £0.00 £57.00 £0.00 £0.00 £0.00
£135.00 £0.00 £52.00 £0.00 £0.00 £0.00
£0.00 £35.00 £0.00 £25.00 £0.00 £0.00
£0.00 £35.00 £17.50 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £178.80 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £108.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £25.00 £0.00 £0.00 £0.00
£0.00 £80.00 £125.00 £15.00 £0.00 £0.00
£169.00 £150.00 £465.50 £40.00 £178.80 £2,070.00
£169.00 £10.00 £109.00 £15.00 £178.80 £655.00
£0.00 £64.00 £149.50 £25.00 £0.00 £1,094.00
£5.40 £0.00 £0.00 £0.00 £0.00 £0.00
£29.00 £0.00 £0.00 £0.00 £0.00 £0.00
£34.40 £29.00 £0.00 £0.00 £0.00 £0.00
£0.00 £105.00 £207.00 £0.00 £0.00 £321.00
£0.00 £105.00 £207.00 £0.00 £0.00 £321.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£169.00 £10.00 £109.00 £15.00 £178.80 £655.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £64.00 £149.50 £25.00 £0.00 £1,094.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
**----- End of picture text -----**
7
**----- Start of picture text -----**
01/11/2020 01/18/2020 01/25/2020 02/01/2020 02/08/2020 02/15/2020
£1,978.00 £1,225.00 £1,031.00 £519.00 £344.00 £160.00
£0.00 £0.00 £70.00 £57.00 £70.00 £0.00
£0.00 £488.00 £218.00 £63.00 £39.00 £46.00
£39.00 £25.00 £25.00 £25.00 £75.00 £0.00
£0.00 £17.50 £0.00 £35.00 £0.00 £0.00
£0.00 £100.00 £0.00 £100.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £84.00 £0.00 £63.00 £12.00 £12.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £70.00 £0.00 £0.00 £0.00
£2,000.00 £0.00 £30.00 £0.00 £0.00 £0.00
£4,017.00 £1,939.50 £1,444.00 £862.00 £540.00 £218.00
£3,053.00 £1,105.00 £779.00 £594.00 £128.00 £136.00
£659.00 £610.50 £323.00 £158.00 £219.00 £55.00
£0.00 £0.00 £0.00 £0.00 £0.00 £25.54
£0.00 £0.00 £0.00 £0.00 £0.00 £1.46
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£305.00 £224.00 £342.00 £110.00 £193.00 £0.00
£305.00 £224.00 £342.00 £110.00 £193.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£3,053.00 £1,105.00 £779.00 £594.00 £128.00 £136.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£659.00 £610.50 £323.00 £158.00 £219.00 £55.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
**----- End of picture text -----**
8
**----- Start of picture text -----**
02/29/2020 03/07/2020 03/14/2020 03/21/2020 03/28/2020 04/30/2020
£1,269.00 £190.00 £10.00 £0.00 £60.00 £0.00
£57.00 £19.00 £19.00 £0.00 £0.00 £0.00
£221.00 £46.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £75.00 £0.00 £0.00 £25.00
£0.00 £0.00 £17.50 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £30.00 £9.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£35.00 £0.00 £35.00 £0.00 £0.00 £0.00
£10,000.00 £0.00 £0.00 £7,000.00 £0.00 £0.00
£11,582.00 £285.00 £165.50 £7,000.00 £60.00 £25.00
£11,059.00 £237.00 £34.00 £7,000.00 £60.00 £25.00
£319.00 £28.00 £131.50 £0.00 £0.00 £0.00
£13.74 £20.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£1.46 £0.00 £0.00 £0.00 £0.00 £0.00
£191.72 £0.00 £0.00 £0.00 £0.00 £0.00
£191.72 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£11,059.00 £237.00 £34.00 £7,000.00 £60.00 £25.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£319.00 £28.00 £131.50 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
**----- End of picture text -----**
9
**----- Start of picture text -----**
05/31/2020 06/30/2020 07/31/2020 08/31/2020 Total
£0.00 £0.00 £0.00 £60.00 £18,525.62
£0.00 £0.00 £0.00 £0.00 £3,096.00
£0.00 £0.00 £0.00 £0.00 £2,801.50
£0.00 £0.00 £0.00 £0.00 £859.00
£0.00 £0.00 £0.00 £0.00 £187.00
£0.00 £23.97 £0.00 £0.00 £402.77
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £336.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £30.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £536.00
£0.00 £0.00 £0.00 £0.00 £165.00
£0.00 £5,000.00 £0.00 £5,250.00 £29,670.58
£0.00 £5,023.97 £0.00 £5,310.00 £56,609.47 Rec
£0.00 £5,023.97 £0.00 £5,310.00 £43,019.75 £43,019.75
£0.00 £0.00 £0.00 £0.00 £8,459.50 £8,459.50
£0.00 £0.00 £0.00 £0.00 £251.72 £251.72
£0.00 £0.00 £0.00 £0.00 £73.17
£0.00 £0.00 £0.00 £0.00 £73.17
£0.00 £0.00 £0.00 £0.00 £4,878.50
£0.00 £0.00 £0.00 £0.00 £4,878.50
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £5,023.97 £0.00 £5,310.00 £43,019.75
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £8,459.50
£0.00 £0.00 £0.00 £0.00 £0.00
**----- End of picture text -----**
10
Variance
£0.00
£0.00
£0.00
li
**----- Start of picture text -----**
Date Type Amount Description Info for FileRec to BS
### Cash £514.12 CASH BANKED n/a X
### CASH £550.00 CASH BANKED N/A X
### Card Payment £1,190.00 CARD PAYMENTS X X
### Card Payment £357.00 CARD PAYMENTS X X
### Card Payment £665.00 CARD PAYMENTS X X
### BACS Paymen £19.00 K Treloar n/a X
### BACS Paymen £60.00 K Treloar n/a X
### BACS Paymen £63.00 O Stevens n/a X
### BACS Paymen £79.00 I Nicholls n/a X
### BACS Paymen £15.00 P Dolton n/a X
### BACS Paymen £60.00 E Shine n/a X
### BACS Paymen £60.00 S Buckland n/a X
### BACS Paymen £49.00 P Shaw n/a X
### BACS Paymen £79.00 K Frost n/a X
### BACS Paymen £30.00 L Maybank n/a X
### BACS Paymen £49.00 F Baker n/a X
### BACS Paymen £60.00 E Taplin n/a X
### BACS Paymen £19.00 E Taplin n/a X
### BACS Paymen £49.00 V Wyatt n/a X
### BACS Paymen £30.00 C Bartlett n/a X
### BACS Paymen £25.00 A Patch n/a X
### BACS Paymen £49.00 P Hearley n/a X
### BACS Paymen £79.00 I Fletcher n/a X
### BACS Paymen £79.00 M Joyce n/a X
### BACS Paymen £49.00 L Reid n/a X
### BACS Paymen £30.00 I Rogers n/a X
### BACS Paymen £15.00 A Lawny n/a X
### BACS Paymen £37.00 G Jacques n/a X
### BACS Paymen £79.00 E Rossignol n/a X
### BACS Paymen £19.00 S Simpson n/a X
### BACS Paymen £60.00 B & E Paull n/a X
### BACS Paymen £60.00 I Carver n/a X
### BACS Paymen £79.00 A Cartwright n/a X
### BACS Paymen £49.00 Z Savage n/a X
### BACS Paymen £60.00 O Jenkin n/a X
### BACS Paymen £15.00 M Rivas n/a X
### BACS Paymen £15.00 M Adams n/a X
### BACS Paymen £49.00 M Kneebone n/a X
### BACS Paymen £60.00 K Kessell n/a X
### BACS Paymen £49.00 A Andrew n/a X
### BACS Paymen £93.00 N & L Raymond n/a X
**----- End of picture text -----**
12
**----- Start of picture text -----**
### BACS Paymen £19.00 K Kessell n/a X
### BACS Paymen £19.00 K Stephens n/a X
### BACS Paymen £74.98 Refund n/a X
### BACS Paymen £15.00 T Williams n/a X
### BACS Paymen £79.00 E Buckley n/a X
### Cash £104.50 CASH BANKED n/a X
### Card Payment £745.50 CARD PAYMENTS X X
### BACS Paymen £60.00 M Jones n/a X
### BACS Paymen £60.00 F Berryman n/a X
### BACS Paymen £19.00 F Berryman n/a X
### BACS Paymen £30.00 A Judd n/a X
### BACS Paymen £79.00 I Roberts n/a X
### BACS Paymen £74.00 C Roberts n/a X
### BACS Paymen £19.00 S Blenes n/a X
### BACS Paymen £19.00 S Blenes n/a X
### BACS Paymen £30.00 M Newman n/a X
### BACS Paymen £19.00 R Wilcock n/a X
### BACS Paymen £60.00 M NEville n/a X
### BACS Paymen £30.00 O Swiss-CArpenter n/a X
### Cash £395.55 CASH BANKED n/a X
### Card Payment £595.50 CARD PAYMENTS X X
### Card Payment £229.00 CARD PAYMENTS X X
### BACS Paymen £79.00 B Mills n/a X
### BACS Paymen £70.50 E Mitchell n/a X
### BACS Paymen £145.00 L Rumsby n/a X
### BACS Paymen £20.00 G Hudson n/a X
### BACS Paymen £19.00 G Hudson n/a X
### BACS Paymen £66.00 G Hudson n/a X
### BACS Paymen £107.00 H Durrant n/a X
### BACS Paymen £186.00 C Berriman n/a X
### BACS Paymen £79.00 I Berriman n/a X
### BACS Paymen £97.00 E Kent n/a X
### BACS Paymen £60.00 M Love n/a X
### BACS Paymen £43.00 E Ogden n/a X
### BACS Paymen £49.00 D Ogden n/a X
### BACS Paymen £30.00 Z Tellam n/a X
### BACS Paymen £19.00 O Swiss-CArpenter n/a X
### BACS Paymen £19.00 M Newman n/a X
### BACS Paymen £19.00 E Kent n/a X
### BACS Paymen £19.00 M Love n/a X
### BACS Paymen £51.00 L James n/a X
### BACS Paymen £79.00 M Stoddern n/a X
**----- End of picture text -----**
13
**----- Start of picture text -----**
### BACS Paymen £64.00 L Bateman n/a X
### BACS Paymen £49.00 A Savage n/a X
### BACS Paymen £33.00 B & E Paull n/a X
### BACS Paymen £64.00 P Dolton n/a X
### BACS Paymen £79.00 D Curnow n/a X
### BACS Paymen £19.00 A Judd n/a X
### BACS Paymen £19.00 L Maybank n/a X
### BACS Paymen £15.00 A Lawny n/a X
### BACS Paymen £49.00 P WEBBER N/A X
### BACS Paymen £73.00 M Yazmana N/A X
### BACS Paymen £19.00 C Eddy N/A X
### BACS Paymen £19.00 J SKiller N/A X
### BACS Paymen £30.00 J SKiller N/A X
### BACS Paymen £19.00 A Lawny N/A X
### BACS Paymen £15.00 P Underwood N/A X
### BACS Paymen £34.00 M Adams N/A X
### BACS Paymen £60.00 I Price N/A X
### CASH £690.00 CASH BANKED N/A X
### Card Payment £277.00 CARD PAYMENTS X X
### BACS Paymen £19.00 C Bartlett N/A X
### BACS Paymen £186.00 K Stephens N/A X
### BACS Paymen £19.00 M Rivas N/A X
### BACS Paymen £15.00 M Rivas N/A X
### BACS Paymen £34.00 T Williams N/A X
### BACS Paymen £19.00 E Shine N/A X
### BACS Paymen £15.00 E TRERISE N/A X
### BACS Paymen £100.00 I ZACCARDELLI N/A X
### BACS Paymen £68.00 D VON MARKOWICS N/A X
### Card Payment £107.00 CARD PAYMENTS X X
### BACS Paymen £19.00 M Jones N/A X
### BACS Paymen £34.00 D DAVIES N/A X
### BACS Paymen £60.00 S & E SMITH N/A X
### BACS Paymen £13.00 A Patch N/A X
### BACS Paymen £37.00 G HOSKIN N/A X
### BACS Paymen £19.00 M NEville N/A X
### BACS Paymen £49.00 S LANGTON N/A X
### BACS Paymen £50.00 E MUFFORD N/A X
### BACS Paymen £60.00 E MUFFORD N/A X
### CASH £133.31 CASH BANKED X X
### Card Payment £147.00 CARD PAYMENTS X X
### BACS Paymen £19.00 I Rogers N/A X
### BACS Paymen £15.00 E MUFFORD N/A X
**----- End of picture text -----**
14
**----- Start of picture text -----**
### BACS Paymen £10.00 M Yazmana N/A X
### BACS Paymen £19.00 Z Tellam N/A X
### BACS Paymen £38.00 M Yazmana N/A X
### BACS Paymen £30.00 R Wilcock N/A X
### BACS Paymen £30.00 M Newman N/A X
### BACS Paymen £67.00 H Durrant N/A X
### BACS Paymen £46.00 E Buckley N/A X
### BACS Paymen £32.00 L James N/A X
### CASH £253.00 CASH BANKED X X
### BACS Paymen £30.00 M Rivas X X
### BACS Paymen £30.00 A PLANT N/A X
### BACS Paymen £51.50 E TRERISE N/A X
### BACS Paymen £66.00 G Hudson N/A X
### BACS Paymen £51.00 E Mitchell N/A X
### BACS Paymen £39.00 K GREGORY N/A X
### BACS Paymen £30.00 P SHAW N/A X
### BACS Paymen £10.00 K GREGORY N/A X
### BACS Paymen £30.00 I EDDY N/A X
### BACS Paymen £37.00 P Underwood N/A X
### BACS Paymen £27.00 M Yazmana N/A X
### BACS Paymen £5.00 M Yazmana N/A X
### BACS Paymen £30.00 O Swiss-CArpenter N/A X
### BACS Paymen £19.00 P Underwood N/A X
### BACS Paymen £4.00 K MITCHELL N/A X
### BACS Paymen £4.00 R Wilcock N/A X
### BACS Paymen £30.00 N & L Raymond N/A X
### BACS Paymen £30.00 N & L Raymond N/A X
### BACS Paymen £37.00 G HOSKIN X X
### BACS Paymen £4.00 I EDDY N/A X
### BACS Paymen £30.00 A Andrew N/A X
### BACS Paymen £30.00 Z Savage N/A X
### BACS Paymen £34.00 Z Tellam N/A X
### BACS Paymen £48.00 D VON MARKOWICS N/A X
### BACS Paymen £30.00 M Adams N/A X
### BACS Paymen £30.00 M Kneebone N/A X
### BACS Paymen £30.00 P COOK N/A X
### BACS Paymen £4.00 E Taplin N/A X
### BACS Paymen £4.00 O Swiss-CArpenter N/A X
### BACS Paymen £4.00 P Dolton N/A X
### BACS Paymen £30.00 L HEARLEY N/A X
### BACS Paymen £30.00 D Ogden N/A X
### BACS Paymen £15.00 E Ogden N/A X
**----- End of picture text -----**
15
**----- Start of picture text -----**
### BACS Paymen £30.00 J SKiller N/A X
### BACS Paymen £34.00 A Savage N/A X
### BACS Paymen £30.00 L Maybank N/A X
### BACS Paymen £30.00 T Williams N/A X
### BACS Paymen £30.00 V Wyatt N/A X
### BACS Paymen £30.00 C Bartlett N/A X
### BACS Paymen £34.00 A Lawny N/A X
### BACS Paymen £28.00 E BURT N/A X
### BACS Paymen £19.00 E BURT N/A X
### BACS Paymen £34.00 G Jacques N/A X
### BACS Paymen £4.00 I Price N/A X
### BACS Paymen £4.00 L Maybank N/A X
### BACS Paymen £4.00 G RAINFORD N/A X
### BACS Paymen £34.00 D SLEEMAN N/A X
### Card Payment £216.00 CARD PAYMENTS X X
### BACS Paymen £30.00 I Rogers N/A X
### BACS Paymen £4.00 C Eddy N/A X
### BACS Paymen £30.00 L Reid N/A X
### BACS Paymen £30.00 I MARSH N/A X
### BACS Paymen £84.00 P & I WEBBER N/A X
### BACS Paymen £4.00 S Simpson N/A X
### BACS Paymen £30.00 D DAVIES N/A X
### BACS Paymen £30.00 S LANGTON N/A X
### BACS Paymen £4.00 M Love N/A X
### BACS Paymen £23.00 I Fletcher N/A X
### BACS Paymen £30.00 L WHEELER N/A X
### BACS Paymen £10.00 A Savage N/A X
### BACS Paymen £25.00 A SMITH N/A X
### BACS Paymen £42.00 K FOX N/A X
### BACS Paymen £30.00 N THOMSON N/A X
### BACS Paymen £30.00 A KISTLE N/A X
### Card Payment £70.00 CARD PAYMENTS X X
### CASH £83.00 CASH BANKED N/A X
### BACS Paymen £47.00 E GALLOWAY N/A X
### BACS Paymen £30.00 L NEWMAN N/A X
### Card Payment £25.00 CARD PAYMENTS X X
### CASH £156.30 CASH BANKED N/A X
### BACS Paymen £15.00 S LAWSON N/A X
### BACS Paymen £67.00 H Durrant N/A X
### BACS Paymen £34.00 M RUNDLE N/A X
### BACS Paymen £33.00 L James N/A X
### BACS Paymen £66.00 G Hudson N/A X
**----- End of picture text -----**
16
**----- Start of picture text -----**
### BACS Paymen £36.00 G HOSKIN N/A X
### Card Payment £64.00 CARD PAYMENTS X X
### CASH £105.00 CASH BANKED N/A X
### BACS Paymen £10.00 I EDDY N/A X
### CASH £207.00 CASH BANKED N/A X
### Card Payment £149.50 CARD PAYMENTS X X
### BACS Paymen £5.00 M Jones N/A X
### BACS Paymen £60.00 I Nicholls N/A X
### BACS Paymen £3.00 P Underwood N/A X
### BACS Paymen £5.00 Z Tellam N/A X
### BACS Paymen £5.00 G Hudson N/A X
### BACS Paymen £5.00 E BURT N/A X
### BACS Paymen £26.00 L MORGAN N/A X
### Card Payment £25.00 CARD PAYMENTS X X
### BACS Paymen £10.00 S Blenes N/A X
### BACS Paymen £5.00 J SKiller N/A X
### BACS Paymen £178.80 PENRYN GYM CLUB N/A X
### BACS Paymen £60.00 M Newman N/A X
### BACS Paymen £60.00 K Treloar N/A X
### BACS Paymen £60.00 T Williams N/A X
### BACS Paymen £30.00 L Reid N/A X
### BACS Paymen £30.00 P Dolton N/A X
### BACS Paymen £60.00 Z Savage N/A X
### BACS Paymen £60.00 L Maybank N/A X
### BACS Paymen £60.00 V Wyatt N/A X
### BACS Paymen £25.00 P Underwood N/A X
### BACS Paymen £30.00 P Hearley N/A X
### BACS Paymen £30.00 R Wilcock N/A X
### BACS Paymen £60.00 E TRERISE N/A X
### BACS Paymen £60.00 I Fletcher N/A X
### BACS Paymen £30.00 C Bartlett N/A X
### Card Payment £1,094.00 CARD PAYMENTS X X
### CASH £321.00 CASH BANKED N/A X
### BACS Paymen £30.00 I Rogers N/A X
### BACS Paymen £60.00 E Taplin N/A X
### BACS Paymen £30.00 M RUNDLE N/A X
### BACS Paymen £30.00 P SHAW N/A X
### BACS Paymen £60.00 I Price N/A X
### BACS Paymen £60.00 E Rossignol N/A X
### BACS Paymen £30.00 P COOK N/A X
### BACS Paymen £30.00 J SKiller N/A X
### BACS Paymen £60.00 M Love N/A X
**----- End of picture text -----**
17
**----- Start of picture text -----**
### BACS Paymen £60.00 C Eddy N/A X
### BACS Paymen £60.00 M Joyce N/A X
### BACS Paymen £60.00 K FOX N/A X
### BACS Paymen £2,000.00 TRANSFER FROM SAVINGS N/A X
### BACS Paymen £30.00 L RICHARDS N/A X
### BACS Paymen £35.00 A Andrew N/A X
### BACS Paymen £60.00 M NEville N/A X
### BACS Paymen £60.00 O Jenkin N/A X
### BACS Paymen £33.00 E GALLOWAY N/A X
### BACS Paymen £30.00 L RAYMOND N/A X
### BACS Paymen £25.00 N RAYMOND N/A X
### BACS Paymen £60.00 R BERRYMAN N/A X
### BACS Paymen £60.00 E Shine N/A X
### BACS Paymen £30.00 A Lawny N/A X
### BACS Paymen £60.00 M Jones N/A X
### Card Payment £659.00 CARD PAYMENTS X X
### CASH £305.00 CASH BANKED N/A X
### BACS Paymen £60.00 M TEMPLE N/A X
### BACS Paymen £146.00 M CHRISTIE-CUMMINS N/A X
### BACS Paymen £53.00 E Mitchell N/A X
### BACS Paymen £146.00 K Stephens N/A X
### BACS Paymen £30.00 L MORGAN N/A X
### BACS Paymen £53.00 E Buckley N/A X
### BACS Paymen £106.00 L Rumsby N/A X
### BACS Paymen £46.00 I Fletcher N/A X
### BACS Paymen £60.00 E BURT N/A X
### BACS Paymen £60.00 S STEPHENS N/A X
### BACS Paymen £53.00 L JAMES N/A X
### BACS Paymen £30.00 Z TELLAM N/A X
### BACS Paymen £42.00 S LAWSON N/A X
### BACS Paymen £60.00 M BARRETT N/A X
### BACS Paymen £30.00 D Ogden N/A X
### BACS Paymen £30.00 O Swiss-CArpenter N/A X
### BACS Paymen £100.00 REFUND FROM NATALIE N/A X
### Card Payment £610.50 CARD PAYMENTS X X
### CASH £224.00 CASH BANKED N/A X
### BACS Paymen £45.00 A BONNAR N/A X
### BACS Paymen £44.00 G Hudson N/A X
### BACS Paymen £60.00 H Durrant N/A X
### BACS Paymen £60.00 D Curnow N/A X
### BACS Paymen £141.00 C Berriman N/A X
### BACS Paymen £60.00 I Berriman N/A X
**----- End of picture text -----**
18
**----- Start of picture text -----**
### BACS Paymen £70.00 C Berriman N/A X
### BACS Paymen £30.00 M Adams N/A X
### BACS Paymen £55.00 C Roberts N/A X
### BACS Paymen £60.00 I ROBERTS N/A X
### BACS Paymen £64.00 E FIDLER N/A X
### BACS Paymen £30.00 E WEATHERLEY N/A X
### BACS Paymen £30.00 I EDDY N/A X
### BACS Paymen £30.00 M Kneebone N/A X
### Card Payment £323.00 CARD PAYMENTS X X
### CASH £342.00 CASH BANKED N/A X
### BACS Paymen £19.00 A BONNAR N/A X
### BACS Paymen £30.00 R PASCOE N/A X
### BACS Paymen £3.00 A SCANLAN N/A X
### BACS Paymen £3.00 C Eddy N/A X
### BACS Paymen £3.00 A BEATON N/A X
### BACS Paymen £106.00 I ZACCARDELLI N/A X
### BACS Paymen £3.00 E PARSONS N/A X
### BACS Paymen £30.00 S LANGTON N/A X
### BACS Paymen £3.00 M Love N/A X
### BACS Paymen £32.00 I webber N/A X
### BACS Paymen £15.00 J Hall N/A X
### BACS Paymen £3.00 J Hall N/A X
### BACS Paymen £60.00 M Stoddern N/A X
### BACS Paymen £30.00 A Savage N/A X
### BACS Paymen £30.00 M Rivas N/A X
### BACS Paymen £30.00 P Underwood N/A X
### BACS Paymen £100.00 F Curnie N/A X
### BACS Paymen £34.00 M Coad N/A X
### BACS Paymen £60.00 K MITCHELL n/a X
### Card Payment £158.00 CARD PAYMENTS X X
### CASH £110.00 CASH BANKED N/A X
### BACS Paymen £19.00 E PARSONS N/A X
### BACS Paymen £60.00 K & YAZZY n/a X
### Card Payment £219.00 CARD PAYMENTS X X
### CASH £193.00 CASH BANKED N/A X
### BACS Paymen £49.00 G Hudson n/a X
### BACS Paymen £30.00 N RAYMOND N/A X
### BACS Paymen £30.00 L RAYMOND N/A X
### BACS Paymen £30.00 R PASCOE N/A X
### BACS Paymen £46.00 E Shine n/a X
### Card Payment £55.00 CARD PAYMENTS X X
### BACS Paymen £30.00 J SKiller n/a X
**----- End of picture text -----**
19
**----- Start of picture text -----**
### BACS Paymen £53.00 E Mitchell n/a X
### BACS Paymen £83.00 E Kent n/a X
### BACS Paymen £53.00 E Buckley n/a X
### BACS Paymen ### TRANSFER FROM SAVINGS n/a X
### BACS Paymen £30.00 R Wilcock n/a X
### BACS Paymen £53.00 L JAMES n/a X
### BACS Paymen £60.00 H Durrant n/a X
### BACS Paymen £30.00 P COOK n/a X
### BACS Paymen £60.00 M Yazmana n/a X
### BACS Paymen £30.00 P Dolton n/a X
### BACS Paymen £30.00 A BONNAR n/a X
### BACS Paymen £30.00 M Adams n/a X
### BACS Paymen £30.00 Z Tellam n/a X
### BACS Paymen £33.00 L MORGAN n/a X
### BACS Paymen £30.00 E GALLOWAY n/a X
### BACS Paymen £30.00 P Shaw n/a X
### BACS Paymen £30.00 I EDDY n/a X
### BACS Paymen £30.00 P Hearley n/a X
### BACS Paymen £30.00 M Kneebone n/a X
### BACS Paymen £25.00 E WEATHERLEY n/a X
### BACS Paymen £49.00 G HALL n/a X
### BACS Paymen £30.00 O Swiss-CArpenter n/a X
### BACS Paymen £30.00 M Rivas n/a X
### BACS Paymen £30.00 M RUNDLE n/a X
### BACS Paymen £20.00 E Ogden n/a X
### BACS Paymen £30.00 D Ogden n/a X
### BACS Paymen £30.00 L RICHARDS n/a X
### BACS Paymen £30.00 L Reid n/a X
### BACS Paymen £30.00 I Rogers n/a X
### Card Payment £319.00 CARD PAYMENTS X X
### CASH £191.72 CASH BANKED N/A X
### BACS Paymen £15.00 D TILL n/a X
### BACS Paymen £30.00 A Savage n/a X
### BACS Paymen £30.00 S LANGTON n/a X
### BACS Paymen £30.00 M GUYETT n/a X
### BACS Paymen £19.00 C BULL n/a X
### BACS Paymen £30.00 S Buckland n/a X
### BACS Paymen £53.00 C BRAMOMI n/a X
### BACS Paymen £30.00 I TONKIN n/a X
### Card Payment £28.00 CARD PAYMENTS X X
### BACS Paymen £3.00 K KISTLE n/a X
### BACS Paymen £3.00 S Blenes n/a X
**----- End of picture text -----**
20
**----- Start of picture text -----**
### BACS Paymen £3.00 D TILL n/a X
### BACS Paymen £25.00 I EDDY n/a X
### Card Payment £131.50 CARD PAYMENTS X X
### BACS Paymen £7,000.00 TRANSFER FROM SAVINGS X X
### BACS Paymen £60.00 H Durrant X X
### BACS Paymen £25.00 E PHILLIPS-HENDERSON n/a X
### BACS Paymen £5,000.00 TRANSFER FROM SAVINGS X X
### BACS Paymen £23.97 Refund X X
### BACS Paymen £3,000.00 TRANSFER FROM SAVINGS X X
### BACS Paymen £2,250.00 SELL OF OLD FLOOR X X
### BACS Paymen £60.00 C BULL N/A X
###
**----- End of picture text -----**
21
###
23
Month Type ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###
24
### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### October October October ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###
25
### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### October October October October October October October October October October October October October October October October October October October October October October October October October
26
October October October October October October October October November October October October October October October October October October October October October October October October October October October October October October October October October October October October October October October October October October
27
October October October October November November November November November November November November November November November November November November November November November November November November November November November November November November November November November November November November November November November November November November
28
November December December December December December December December December December December December December December December December December December December December December December December December January January January January January January January January January January January January January January January January January January
29
January January January January January January January January January January January January January January January January January January January January January January January January January January January January January January January January January January January January January January January January January January
30
January January January January January January January January January February January January January January January January January January January January January January January January January January January January January February February February February February February February February February February February February February
31
February February February February February February February February February February February February February February February February February February February February February February February February February February February February February March March March March March March March March March March March March March
32
March March March March March April June June August August August
33
Date Type Amount Description Category ### Bank Transf £50.00 SWAGA Affiliation ### Bank Transf £280.00 Jan - Aug 20 Coaching Expense ### Bank Transf £56.00 Laura - Aug 20 Coaching Expense ### Bank Transf £133.00 BG Registration Insurance ### Bank Transf £24.95 Jan - Misx Misc ### Bank Transf £204.00 Dave - Aug 20 Coaching Expense ### Card Payme £92.08 BG -Badges Certificates/Badge ### Card Payme £45.48 Booker LTD - Tuck Shop Tuck Shop ### Bank Transf £910.87 TESCAN - SEPT 19 Rent ### Card Payme £39.00 INK Stationary ### Card Payme £36.45 BG - RESOURCE PACK Certificates/Badge ### Bank Transf £57.00 BG - Membership Insurance ### Card Payme £4.99 MISC Items for Gym Misc ### Card Payme £74.98 Tablet for Gym Misc ### Card Payme £10.45 Photos for Gym Misc ### Card Payme £9.98 Photo frames Misc ### Bank Transf £95.00 BG - Membership Insurance ### Bank Transf £234.00 Comp fees Misc ### Bank Transf £40.00 Polo Shirts Coaching Expense ### Card Payme £89.99 McAfee Misc ### Card Payme £8.40 Photos for Gym Misc ### Card Payme £7.70 Paper Stationary ### Bank Transf £280.00 Jan - Sep 19 Coaching Expense ### Bank Transf £290.00 BG - Membership Insurance ### Card Payme £16.99 Safeguarding Coaching Expense ### Bank Transf £260.00 BG - Membership Insurance ### Bank Transf £152.00 BG - Membership Insurance ### Bank Transf £249.00 BG - Membership Insurance ### Direct Debt £134.58 Telephone Telephone & Intern ### Direct Debt £228.00 EDF ENERGEY ELECTRIC ### Direct Debt £43.78 BRITISH GAS GAS ### Card Payme £6.50 MORRISONS MISC ### Card Payme £15.00 PAYPAL Misc ### Direct Debt £17.99 PAYTEK CARD MACHINE ### Card Payme £15.00 PAYPAL Misc ### Card Payme £74.98 Tablet for Gym Misc ### Direct Debt £27.20 ELAVON CARD MACHINE ### Bank Transf £133.00 BG - Membership Insurance ### Bank Transf £133.00 BG - Membership Insurance ### Bank Transf £318.50 DAVE - SEPT 19 Coaching Expense ### Bank Transf £191.50 LAURA - SEPT 19 Coaching Expense
36
### Bank Transf ### Bank Transf ### Direct Debt ### Card Payme ### Bank Transf ### Bank Transf ### Bank Transf ### Card Payme ### Bank Transf ### Bank Transf ### Bank Transf ### Bank Transf ### Direct Debt ### Bank Transf ### Bank Transf ### Card Payme ### Bank Transf ### Bank Transf ### Bank Transf ### Bank Transf ### Direct Debt ### Card Payme ### Bank Transf ### Bank Transf ### Direct Debt ### Bank Transf ### Bank Transf ### Bank Transf ### Card Payme ### Card Payme ### Card Payme ### Bank Transf ### Card Payme ### Bank Transf ### Direct Debt ### Bank Transf ### Bank Transf ### Direct Debt ### Card Payme ### Card Payme ### Card Payme ### Bank Transf
£910.87 TEACAN - OCT 19 RENT £469.00 BG - Membership Insurance £54.94 ELAVON CARD MACHINE £200.00 COACHING EXPENSES - SEPT 1Coaching Expense £5.00 GAZELLES REFUND REFUND £292.00 BG - Membership Insurance £108.00 BG - Membership Insurance £5.05 Photos for Gym MISC £10.00 CORNWALL TROPHIES TROPHIES £133.00 BG - Membership Insurance £152.00 BG - Membership Insurance £444.00 BG - Membership Insurance £17.99 PAYTEK CARD MACHINE £114.00 BG - Membership Insurance £130.00 CASSIE - LEOTARDS CLOTHES FOR RES £4.55 POSTAGE Stationary £914.11 HOWDENS REPAIR & MAINTA £62.00 BG - Membership Insurance £240.00 JAN - OCT 19 Coaching Expense £38.00 BG - Membership Insurance £134.58 Telephone Telephone & Intern £123.00 COACHING EXPENSES - OCT 19Coaching Expense £120.00 LAURA - OCT 19 Coaching Expense £322.50 DAVE - OCT 19 Coaching Expense £28.01 ELAVON CARD MACHINE £910.87 TESCAN - NOV 19 RENT £38.00 BG - Membership Insurance £50.00 CAGA Affiliation £199.80 FOLDING CHAIRS GENERAL EQUIPM £3.30 Photos for Gym MISC £16.87 PAPER TRIMMER Stationary £38.00 BG - Membership Insurance £18.00 BALLOONS Stationary £101.20 TROPHIES FOR COMP TROPHIES £134.92 Telephone Telephone & Intern £300.00 JAN - NOV 19 Coaching Expense £19.00 BG - Membership Insurance £17.99 PAYTEK CARD MACHINE £357.00 Coaching Expenses - Nov 19 Coaching Expense £22.25 Disco Prizes MISC £28.00 Disco Refreshments MISC £910.87 TESCAN - Dec 19 RENT
37
### Bank Transf ### Bank Transf ### Bank Transf ### Direct Debt ### Direct Debt ### Card Payme ### Card Payme ### Bank Transf ### Bank Transf ### Card Payme ### Card Payme ### Card Payme ### Bank Transf ### Bank Transf ### Bank Transf ### Bank Transf ### Bank Transf ### Bank Transf ### Bank Transf ### Card Payme ### Bank Transf ### Direct Debt ### Direct Debt ### Direct Debt ### Direct Debt ### Direct Debt ### Bank Transf ### Bank Transf ### Bank Transf ### Bank Transf ### Bank Transf ### Card Payme ### Card Payme ### Bank Transf ### Bank Transf ### Bank Transf ### Bank Transf ### Bank Transf ### Bank Transf ### Bank Transf ### Bank Transf ### Direct Debt
Coaching Expense Coaching Expense DINNER & DANCE CARD MACHINE CARD MACHINE DINNER & DANCE Stationary Insurance MISC MISC Insurance Coaching Expense Coaching Expense GYMNASTIC EQUIP GYMNASTIC EQUIP Insurance MISC MISC GYMNASTIC EQUIP ELECTRIC GAS Telephone & Intern CARD MACHINE CARD MACHINE RENT Coaching Expense Coaching Expense Coaching Expense Insurance Stationary CLOTHES FOR RES CLOTHES FOR RES Insurance Insurance Coaching Expense Insurance Misc Coaching Expense Coaching Expense Telephone & Intern
£189.00 Laura - Nov19 Coaching Expense £373.00 Dave - Nov 19 Coaching Expense £80.00 Xmas Deposit DINNER & DANCE £27.74 ELAVON CARD MACHINE £17.99 PAYTEK CARD MACHINE £226.60 COACHES PARTY DINNER & DANCE £27.00 INK Stationary £5.00 PAYMENT FOR 2ND HAND SHOCLOTHES FOR RES £19.00 BG - Membership Insurance £283.50 COACHING EXPENSES - DEC 19Coaching Expense £11.00 Disco Refreshments MISC £30.16 Disco Refreshments MISC £19.00 BG - Membership Insurance £200.00 JAN - DEC 19 Coaching Expense £135.00 LAURA - DEC 19 Coaching Expense £297.60 GYM EQUIPMENT GYMNASTIC EQUIP £1,646.40 GYM EQUIPMENT GYMNASTIC EQUIP £19.00 BG - Membership Insurance £77.00 XMAS GIFTS MISC £6.99 Disco Prizes MISC £57.60 GYM EQUIPMENT GYMNASTIC EQUIP £24.12 EDF ENERGEY ELECTRIC £363.72 BRITISH GAS GAS £134.58 Telephone Telephone & Intern £27.93 ELAVON CARD MACHINE £17.99 PAYTEK CARD MACHINE £910.87 TESCAN - JAN 20 RENT £280.00 DAVE - DEC 19 Coaching Expense £419.00 NATALIE- COURSE Coaching Expense £419.00 FERN - COURSE Coaching Expense £156.00 BG - Membership Insurance £10.50 STATIONARY Stationary £195.00 LEOTARDS CLOTHES FOR RES £325.00 HOODIES CLOTHES FOR RES £13.00 BG - Membership Insurance £126.00 BG - Membership Insurance £260.00 JAN - Jan 19 Coaching Expense £38.00 BG - Membership Insurance £79.99 Microsoft membership Misc £147.00 Laura - Jan 19 Coaching Expense £339.10 Dave -Jan 19 Coaching Expense £134.92 Telephone Telephone & Intern
38
### Direct Debt £17.99 PAYTEK CARD MACHINE ### Direct Debt £33.51 ELAVON CARD MACHINE ### Card Payme £4.65 FIRST AID First Aid ### Card Payme £143.96 CERTIFICATES & BADGES Certificates/Badge ### Bank Transf £910.87 TESCAN - FEB 20 RENT ### Card Payme £387.25 LEOTARDS CLOTHES FOR RES ### Bank Transf £148.00 BG - Membership Insurance ### Bank Transf £51.00 BG - Membership Insurance ### Card Payme £39.00 INK Stationary ### Card Payme £15.49 EQUIPMENT GENERAL EQUIPM ### Bank Transf £280.00 JAN - FEB 20 Coaching Expense ### Bank Transf £38.00 BG - Membership Insurance ### Bank Transf £38.00 BG - Membership Insurance ### Bank Transf £19.00 BG - Membership Insurance ### Bank Transf £10,000.00 FLOOR DEPOSIT GYMNASTIC EQUIP ### Direct Debt £134.58 Telephone Telephone & Intern ### Direct Debt £612.49 BRITISH GAS GAS ### Direct Debt £145.23 EDF ENERGEY ELECTRIC ### Card Payme £284.00 COACHING EXPENSES - JAN 20Coaching Expense ### Card Payme £304.25 COACHING EXPENSES - FEB 20Coaching Expense ### Bank Transf £72.00 KEITH LYONS MISC ### Bank Transf £321.00 BLUE FLAME Insurance ### Bank Transf £131.00 LAURA - FEB 20 Coaching Expense ### Bank Transf £352.50 DAVE- FEB 20 Coaching Expense ### Bank Transf £70.00 C BERRIMAN - REFUND REFUND ### Bank Transf £300.00 CHAIRS MISC ### Card Payme £55.35 BG -Badges Certificates/Badge ### Card Payme £63.34 DISPLAY UNIT Stationary ### Bank Transf £910.87 RENT Rent ### Bank Transf £19.00 BG - Membership Insurance ### Bank Transf £6,680.00 FLOOR BALANCE GYMNASTIC EQUIP ### Bank Transf £160.00 JAN - MARCH 20 Coaching Expense ### Bank Transf £32.00 G WEBBER REFUND REFUND ### Direct Debt £134.92 Telephone Telephone & Intern ### Direct Debt £17.99 PAYTEK CARD MACHINE ### Direct Debt £28.05 ELAVON CARD MACHINE ### Card Payme £7.99 PRIME Stationary ### Card Payme £14.00 INK Stationary ### Card Payme £47.25 REPAIRS & MAINTANENCE REPAIR & MAINTA ### Bank Transf £910.87 RENT Rent ### Bank Transf £89.99 McAfee MISC ### Card Payme £81.15 BG -Badges Certificates/Badge
39
### Direct Debt ### Direct Debt ### Card Payme ### Direct Debt ### Bank Transf ### Card Payme ### Card Payme ### Card Payme ### Direct Debt ### Direct Debt ### Card Payme ### Card Payme ### Bank Transf ### Bank Transf ### Bank Transf ### Card Payme ### Bank Transf ### Bank Transf ### Direct Debt ### Direct Debt ### Direct Debt ### Direct Debt ### Bank Transf ### Bank Transf ### Bank Transf ### Direct Debt ### Card Payme ### Card Payme ### Card Payme ### Card Payme ### Card Payme ### Card Payme ### Card Payme ### Direct Debt ### Card Payme ### Card Payme ### Card Payme ### Card Payme ### Card Payme ### Bank Transf ### Bank Transf ### Card Payme
£138.19 Telephone £27.36 ELAVON £7.99 PRIME £17.99 PAYTEK £910.87 RENT £53.00 INK £21.85 BG -Badges £49.99 FIRST AID £139.20 Telephone £17.99 PAYTEK £7.99 PRIME £2.95 STATIONARY £910.87 RENT £34.56 GYMNERO £157.14 EQUIPMENT £4.71 REPAIRS & MAINTANENCE £120.00 DAVE - MAR TO MAY 20 £210.00 TSHIRTS £138.43 Telephone £2.40 PAYTEK £171.17 BRITISH GAS £147.00 EDF ENERGEY £16.78 REFUND - JAN £25.00 MILL SIGNS £910.87 RENT £2.40 PAYTEK £36.50 REPAIRS & MAINTANENCE £7.75 FIRST AID £147.98 NEW PRINTER £17.68 BG -Badges £34.75 GYMNERO £26.99 AMAZON £72.00 COVID PACK £138.55 Telephone £6.99 FIRST AID £13.98 FIRST AID £20.60 PASTIES £7.94 REPAIRS & MAINTANENCE £34.68 GYMNERO £910.87 RENT £960.00 VAULT £48.17 FIRST AID
Telephone & Intern CARD MACHINE Stationary CARD MACHINE Rent Stationary Certificates/Badge First Aid Telephone & Intern CARD MACHINE Stationary Stationary Rent Coaching Expense GYMNASTIC EQUIP REPAIR & MAINTA Coaching Expense CLOTHES FOR RES Telephone & Intern CARD MACHINE GAS ELECTRIC REFUND Misc RENT CARD MACHINE REPAIR & MAINTA First Aid Stationary Certificates/Badge Coaching Expense First Aid First Aid Telephone & Intern First Aid First Aid MISC REPAIR & MAINTA Coaching Expense RENT GYMNASTIC EQUIP First Aid
40
### Card Payme ### Card Payme ### Card Payme ### Card Payme ### Bank Transf ### Bank Transf ### Direct Debt ### Direct Debt ### Direct Debt
£64.00 CLOTHS RAIL £52.25 HANDGUARD £66.00 CLOTHS RAIL £9.66 POSTAGE £200.00 JAN - JUL 20 £250.00 DAVE - JUL 20 £43.00 BRITISH GAS £138.19 Telephone £2.40 PAYTEK £53,124.48
CLOTHES FOR RES CLOTHES FOR RES CLOTHES FOR RES CLOTHES FOR RES Coaching Expense Coaching Expense GAS Telephone & Intern CARD MACHINE
41
**----- Start of picture text -----**
Info for File Rec to BSMonth Type Category
X X ### Card PaymeAffiliation
X X ### Bank TransfCard Machine
X X ### Direct DebitCertificates/Badges
X X ### Clothes for Resale
X X ### Coaching Expenses
X X ### DBS Checks
X X ### Dinner & Dance
X X ### Electric
X X ### First Aid
X X ### Gas
X X ### General Equipment
X X ### Gymnastic Equipment
X X ### Insurance
X X ### MISC
X X ### Rent
X X ### Repair & Maintanence
X X ### Stationary
X X ### Telephone & Internet
X X ### Trophies
X X ### Tuck Shop
X X ### Water
X X ### Refund
X X ###
X X ###
X X ###
X X ###
X X ###
X X ###
X X ###
N/A X ###
N/A X ###
N/A X ###
N/A X ###
X X ###
N/A X ###
X X ###
N/A X ###
X X ###
X X ###
X X ###
X X ###
**----- End of picture text -----**
42
**----- Start of picture text -----**
X X October
X X October
X X October
X X October
X X October
X X October
X X October
X X October
X X October
X X October
X X October
X X October
X X October
X X October
X X October
X X October
X X October
X X October
X X October
X X October
X X October
X X November
X X November
X X November
X X November
X X November
X X November
X X November
X X November
X X November
X X November
X X November
X X November
X X November
X X November
X X November
X X November
X X November
X X December
X X December
X X December
X X December
**----- End of picture text -----**
43
**----- Start of picture text -----**
X X December
X X December
X X December
X X December
X X December
X X December
X X December
X X December
X X December
X X December
X X December
X X December
X X December
X X December
X X December
X X December
X X December
X X December
X X December
X X December
X X December
N/A X December
X X December
X X December
X X January
X X January
X X January
X X January
X X January
X X January
X X January
X X January
X X January
X X January
X X January
X X January
X X January
X X January
X X January
X X January
X X January
X X January
**----- End of picture text -----**
44
**----- Start of picture text -----**
X X February
X X February
X X February
X X February
X X February
X X February
X X February
X X February
X X February
X X February
X X February
X X February
X X February
X X February
X X February
X X February
X X March
X X March
X X February
N/A X March
X X March
X X March
X X March
X X March
X X March
X X March
X X March
X X March
X X March
X X March
X X March
X X March
X X March
X X March
X X March
X X March
N/A X March
X X April
X X April
X X April
X X April
X X April
**----- End of picture text -----**
45
**----- Start of picture text -----**
X X April
X X April
N/A X April
X X April
X X May
X X May
X X May
X X May
X X May
X X May
N/A X May
X X June
X X June
X X June
X X June
X X June
X X June
X X June
X X June
X X June
X X June
X X June
X X July
X X July
X X July
X X July
X X July
X X July
X X July
X X July
X X July
X X July
X X July
X X July
X X August
X X August
X X August
X X August
X X August
X X August
X X August
X X August
**----- End of picture text -----**
46
**----- Start of picture text -----**
X X August
X X August
X X August
X X August
X X August
X X August
X X August
X X August
X X August
**----- End of picture text -----**
47
**----- Start of picture text -----**
Date AmounDescription Category Info for File
### ### COACH EXPENSES COACHING EXPENSX
### £0.69 REFRESHMENTS MISC X
### ### CARPET REPAIRS Repair & MaintaneX
### ### INK STATIONARY X
### £6.30 REFRESHMENTS MISC X
### £8.10 PRINTING STATIONARY X
### ### ALARM Repair & MaintaneX
### £5.40 PHOTO MISC X
### £4.00 HANGERS MISC X
### ### CARPET REPAIRS Repair & MaintaneX
### £2.99 STATIONARY STATIONARY X
### ### STATIONARY STATIONARY X
### ### NATALIE - FEB COACHING EXPENSX
### £3.45 PHOTOS MISC X
**----- End of picture text -----**
48
###
49
Category First Aid General Equipment Coaching Expenses Repair & Maintanence Rent Electric Water Gas Telephone & Internet MISC Clothes for Resale Card Machine Insurance Tuck Shop Certificates/Badges Stationary Trophies Affiliation DBS Checks
50
**----- Start of picture text -----**
Date Amount Description Category
### £75.00 AMBER - SEPT COACHING EXPENSES X
### £13.50 BECKY - SEPT COACHING EXPENSES
### £52.00 KELLIE - SEPT COACHING EXPENSES X
### £84.00 TAMSIN - SEPT COACHING EXPENSES X
### £27.00 AMBER - OCT COACHING EXPENSES
### £96.00 TAMSIN - OCT COACHING EXPENSES X
### £79.00 Amber - NOV COACHING EXPENSES X
### £10.00 CASSIE - NOV COACHING EXPENSES
### £135.00 Kellie - Nov COACHING EXPENSES X
### £133.00 Tamsin - Nov COACHING EXPENSES X
### £70.00 AMBER - DEC COACHING EXPENSES X
### £38.50 FERN - DEC COACHING EXPENSES X
### £103.00 KELLIE - DEC COACHING EXPENSES X
### £72.00 TAMSIN - DEC COACHING EXPENSES X
### £54.00 AMBER - Jan COACHING EXPENSES X
### £36.00 BECKY - JAN COACHING EXPENSES X
### £104.00 KELLIE - Jan COACHING EXPENSES X
### £90.00 TAMSIN - Jan COACHING EXPENSES X
### £31.50 AMBER - FEB COACHING EXPENSES X
### £31.50 BECKY - FEB COACHING EXPENSES
### £73.00 KELLIE - FEB COACHING EXPENSES X
### £60.00 TAMSIN -FEB COACHING EXPENSES X
### £10.00 CASSIE - FEB COACHING EXPENSES
### £67.00 FERN - FEB COACHING EXPENSES X
### £31.25 NATALIE - FEB COACHING EXPENSES X
**----- End of picture text -----**
52
£1,576.25
53
Category First Aid General Equipment Coaching Expenses Repair & Maintanence Rent Electric Water Gas Telephone & Internet MISC Clothes for Resale Card Machine Insurance Tuck Shop Certificates/Badges Stationary Trophies Affiliation DBS Checks
54
n{n4n(nr(DILUvTrXfffi[4vn
I W OJ Ln
o NJ
> co o in o o
J o Ln 0% tyj L*) l• O Cty Ln ts Ln c
in0000000000ti0cin0¢jld
tsjooooooo0ooooo0ofyj
n n 4 G) É rn n G) G)
45 tsj
rty o
O O co O O) Lry Cn C> Ln rj i
o o o (D trj rkJ CC O Ln ¢> o O (n NJ
' (n (r) (r) tDn O