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2025-08-31-accounts

GAZELLES GYMNASTICS CLUB Trustees Annual Report. August 2025 Trustees= David B Veasey, 122 Agar Road,11108an Highway. Redruth. Comwall TR15 3NE Jeannette Veasey, 122 Agar Road, 11108an Highway, Redruth. Cornwall TR15 3NE Accounts have been kept on a weekly basis for the club and in our view, every care has been taken to account for all monies taken. The club is affiliated to British Gymnastics (the governin8 body}, the Southwest Amateur Gymnastics Association and Cornwall Amateur Gymnastics Association. The club and our coaches comply with their guidelines and policies. The club's new gym year started on 7th September 2024 when we welcomed some new members Into our recreational classes where numbers continued to grow which enabled the club to deal with the increase in rent. Additional income was created during the year by arranging Holiday Clubs durin8 half term and during holiday periods. Our Fund-Raising Committee continued to raise extra income from grants and donations and from organizing raffles and refreshments during the club competition. This helped to provide for any necessary expenditure regarding club clothin8 and renewal of apparatus. We organized and hosted a school's Key Steps competrtion in December 2024 where six local primary schools took part which, once again. proved to be very successful. We also held our annual Recreational Club Competition in March which is always well supported. It allows our parents to see how thelr chlldren have developed and improved. The Competition Squad continued to enjoy success in County and invitational competitions throughout the year and has continued to increase in numbers with some promising youngergymnasts joining the squad. The club received a grantfrom our local Redruth Charity Trust again this year whlch was used to purchase replacement equipment. This was presented to the club at the RCT Annual Awards evening In Mav. Our relatlonship wlth our Landlord contlnues well and they tarry out repairs and improvements when and where needed. We have had no serlous incidents in the club during this past financial year and no incidents of serious injury. The conditions of our insurance are such that any incident5 of injury must be reported British Gymnastics. Signed DAVID B. VEASE . Date l August 2025 Signed . JEANNE . Date 1° August 2025 VEASEY

Information Classification: CONTROLLED#

Treasury Account

Income

Expenditure

Bank Balance at 01/09/2024
Term Fees
Leotard
Hoddie/Jumper
Hanguards
Leggings
T- shirt
Tracksuit
Badges
Comp Entries
Fundraising Income
Transfer from SA
Transfer from FA
Shorts
MISC
High Interest Account
Income
Bank Balance at 01/09/2023
Interest received
Fundraising Account
Income
Bank Balance at 01/09/2023
Interest received
£2,018.26
#######
Affiliation
£1,317.00
BG Membership
£534.00
Card Machine
£0.00
Certificates/Badges
£5.50
Clothes for Resale
£0.00
Coaching Course
£0.00
Coaching Expenses
£0.00
Competition Entries
£1,994.00
computing
£5,280.29
Electric/Gas
£7,600.00
Entry Fees
£2,272.64
First Aid
£22.00
General Equipment
£765.10
Gymnastic Equipment
Insurance
MISC
Refund
Rent
Repair & Maintanence
Stationary
Telephone & Internet
Transfer to Fundraising account
Transfer to Savings account
#######
Trophies
Petty Cash Expenditure
Bank Balance at 31/8/2024
#######
Expenditure
#######
Transfer to treasury account
£0.00
Bank Balance at 31/8/2024
#######
Expenditure
£1,531.97
Transfer to treasury account
£1,366.00
Bank Balance at 31/8/2024
£2,897.97
£355.00
£342.00
£698.42
£0.00
£1,257.31
£128.00
£13,787.03
£1,519.00
£79.99
£3,060.88
£0.00
£0.00
£741.34
£4,888.54
£1,145.20
£498.56
£43.00
£21,033.85
£1,152.20
£156.37
£1,240.14
£0.00
£0.00
£0.00
£52,126.83
£0.00
£1,310.55
£53,437.38
£1,000.00
£9,039.42
£10,039.42
£0.00
£2,897.97
£2,897.97

1

Information Classification: CONTROLLED#

Beginning of September £2,018.26 Beginning of March £3,403.24
Income £5,279.52 Income £3,587.11
Expenditure £3,865.22 Expenditure £4,179.77
End of September £3,432.56 End of March £2,810.58
Beginning of October £3,432.56 Beginning of April £2,810.58
Income £3,424.12 Income £6,140.90
Expenditure £4,970.29 Expenditure £5,034.21
End of October £1,886.39 End of April £3,917.27
Beginning of November £1,886.39 Beginning of May £3,917.27
Income £4,396.21 Income £3,361.14
Expenditure £4,826.62 Expenditure £3,793.44
End of November £1,455.98 End of May £3,484.97
Beginning of December £1,455.98 Beginning of June £3,484.97
Income £4,596.83 Income £2,578.59
Expenditure £3,995.49 Expenditure £3,489.33
End of December £2,057.32 End of June £2,574.23
Beginning of January £2,057.32 Beginning of July £2,574.23
Income £9,209.25 Income £2,400.38
Expenditure £6,847.14 Expenditure £4,293.41
End of January £4,419.43 End of July £681.20
Beginning of February £4,419.43 Beginning of Augus £681.20
Income £3,485.91 Income £2,959.16
Expenditure £4,502.10 Expenditure £2,329.81
End of February £3,403.24 End of August £1,310.55

2

Information Classification: CONTROLLED#

September October November December January February March April May June July August Total
Term Fees £4,451.44 £2,452.21 £1,578.81 £1,331.56 £5,868.59 £1,883.21 £1,837.39 £6,694.32 £2,022.13 £1,998.77 £655.00 £855.16 £31,628.59
Leotard £265.00 £140.00 £185.00 £40.00 £70.00 £110.00 £168.00 £20.00 £95.00 £97.00 £127.00 £0.00 £1,317.00
Hoddie/Jumper £20.00 £60.00 £202.00 £0.00 £147.00 £30.00 £30.00 £25.00 £20.00 £0.00 £0.00 £0.00 £534.00
Hanguards £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
Leggings £0.00 £5.50 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £5.50
T- shirt £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
Tracksuit £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
Badges £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
Comp Entries £324.00 £70.00 £225.00 £0.00 £180.00 £40.00 £530.00 £0.00 £105.00 £485.00 £35.00 £0.00 £1,994.00
Fundraising Income £145.00 £280.50 £1,376.00 £265.00 £10.00 £362.00 £950.12 £747.67 £0.00 £0.00 £340.00 £804.00 £5,280.29
Transfer from SA £500.00 £0.00 £1,000.00 £3,000.00 £1,000.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,000.00 £1,100.00 £7,600.00
Transfer from FA £0.00 £0.00 £0.00 £0.00 £1,300.00 £972.64 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £2,272.64
Shorts £0.00 £10.00 £0.00 £0.00 £0.00 £0.00 £12.00 £0.00 £0.00 £0.00 £0.00 £0.00 £22.00
MISC £0.00 £7.99 £9.99 £125.00 £524.00 £0.00 £0.00 £54.13 £38.99 £5.00 £0.00 £0.00 £765.10
Total £5,705.44 £3,026.20 £4,576.80 £4,761.56 £9,099.59 £3,397.85 £3,527.51 £7,541.12 £2,281.12 £2,585.77 £2,157.00 £2,759.16 £51,419.12 Rec Variance
Less BACs Payment £2,234.32 £1,085.32 £3,238.68 £3,394.93 £5,448.49 £1,975.88 £746.46 £2,402.59 £540.38 £920.40 £1,345.37 £1,783.00 £25,115.82 £25,115.82 £0.00
Less Card Payments £578.66 £456.33 £435.20 £276.33 £692.58 £353.00 £918.22 £1,119.30 £556.00 £257.40 £347.00 £135.00 £6,125.02 £6,125.02 £0.00
Less App Payments £2,402.46 £1,147.22 £702.92 £865.30 £2,593.52 £1,068.97 £1,055.83 £3,416.23 £1,184.74 £964.14 £464.63 £640.00 £16,505.96 £16,505.96 £0.00
Less Petty Cash £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
Less CF to next MONTH £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
Add BF from last MONTH £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
Amount Banked £490.00 £337.33 £200.00 £225.00 £365.00 £0.00 £807.00 £603.00 £0.00 £443.83 £0.00 £201.16 £3,672.32
Rec - Cash £490.00 £337.33 £200.00 £225.00 £365.00 £0.00 £807.00 £603.00 £0.00 £443.83 £0.00 £201.16 £3,672.32
Variance £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
Rec - BACs Payment £2,234.32 £1,085.32 £3,238.68 £3,394.93 £5,448.49 £1,975.88 £746.46 £2,402.59 £540.38 £920.40 £1,345.37 £1,783.00 £25,115.82 £0.00
Variance £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
Rec - Card Payments £578.66 £456.33 £435.20 £276.33 £692.58 £353.00 £918.22 £1,119.30 £556.00 £257.40 £347.00 £135.00 £6,125.02
Variance £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
Rec - APP Payments £2,402.46 £1,147.22 £702.92 £865.30 £2,593.52 £1,068.97 £1,055.83 £3,416.23 £1,184.74 £964.14 £464.63 £640.00 £16,505.96
Variance £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

3

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