Whitley Amateur Boxing & Fitness Club Registration Number: 1154520 Profit and Loss Account for the year ended 1st November 2023
| Turnover Direct costs Administration costs (Deficit)/Surplus for the year before taxation Taxation on interest received Note 2 (Deficit)/Surplus for the year after taxation Transfer to repairs & redecoration reserves (Deficit)/Surplus for the year Surplus brought forward Surplus as at 1st November 2022 |
2023 26,425 18,793 9,026 (1,394) - (1,394) - (1,394) 37,230 35,836 |
2022 26,336 23,219 11,885 |
||
|---|---|---|---|---|
| (8,768) - |
||||
| (8,768) - |
||||
| (8,768) 45,998 |
||||
| 37,230 |
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Whitley Amateur Boxing & Fitness Club Balance Sheet as at 1st November 2023
| Fixed Assets Note 5 Current Assets Debtors Note 3 Trading bank accounts Cash in hand Deposit bank account Creditors: amounts falling due within one year Note 4 Net Current Assets Net Assets CAPITAL AND RESERVES Reserves for future expenditure Note 1 Profit & loss account Note 1 |
- 37,408 100 - |
2023 5 36,890 36,895 29,610 7,285 36,895 |
- 43,164 100 - |
2022 5 38,284 |
||
|---|---|---|---|---|---|---|
| 37,508 618 |
43,264 4,980 |
|||||
| 38,289 | ||||||
| 29,610 8,679 |
||||||
| 38,289 |
Signed and agreed by the trustees: Earl Stewart Dan Muston 18th April 2023
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Whitley Amateur Boxing & Fitness Club Notes to the financial statements for the year ended 1st November 2023
NOTE 1: Reserve for future expenditure
| Balances as at 2nd November 2022 Deficit of income over expenditure after taxation Transfer to repairs & decoration reserve Grants received relating directly to capital works Capital works(Point 3) Balance as at 1st November 2022 NOTE 2: Taxation No liability in period NOTE 3: Debtors Paypal account NOTE 4: Creditors falling due within one year Expenses & unpaid invoices Net pay account PAYE account Accruals & deferred income |
Repairs & redecoration 29,610 - - - - 29,610 2023 - 2023 - - 2023 - - - 618 618 |
Profit & loss account 8,679 (1,394) - - - |
|
|---|---|---|---|
| 7,285 | |||
| 2022 - |
|||
| 2022 - |
|||
| - | |||
| 2022 - - - 4,980 |
|||
| 4,980 |
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Whitley Amateur Boxing & Fitness Club Notes to the financial statements for the year ended 1st November 2023
NOTE 5: Fixed assets
| Costs Brought forward as at 2nd November 2022 Additions Disposals Carried forward as at 1st November 2023 Depreciation Brought forward as at 2nd November 2022 Charge in the year Eliminated on disposals Carried forward as at 1st November 2023 Net book value As at 1st November 2023 As at 1st November 2022 |
Vehicles 14,394 - - |
Equipment 6,339 - - |
Total 20,733 - - |
|
|---|---|---|---|---|
| 14,394 | 6,339 | 20,733 | ||
| 14,393 - - |
6,335 - - |
20,728 - - |
||
| 14,393 | 6,335 | 20,728 | ||
| 1 | 4 | 5 | ||
| 1 | 4 | 5 |
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Whitley Amateur Boxing & Fitness Club Detailed trading and profit & loss account for the year ended 1st November 2023
2023
2022
| Income: Donations received Sponsorship Training income Subscriptions Grants (including CJRS) Sundry income Interest received Salaries Direct costs Services Rent & rates Insurance Electricity Maintenance & repairs Building repairs, renewals & maintenance--(Point 1) Cleaning & waste collections Professional fees Accountancy & payroll Memberships & subscriptions Legal & professional fees--(Point 2) Overheads Printing, postage & stationery Sundries Advertising & marketing Motor & travel Telephone & internet Depreciation Donations made Trading (deficit)/surplus for the year Transfer to reserves Net (deficit)/surplus |
18,240 553 636 65 1,448 - - 1,045 350 - - - 55 4,499 928 - - |
4,296 2,400 2,040 17,689 - - 26,425 - 27,819 (1,394) - (1,394) |
23,032 187 367 65 578 429 263 739 316 2,880 - 20 - 3,595 829 947 857 |
1,867 1,600 1,920 14,249 6,700 - |
|---|---|---|---|---|
| 26,336 - 35,104 |
||||
| Page 5 | ||||
| (8,768) - |
||||
| (8,768) |
Whitley Amateur Boxing & Fitness Club Notes to the Profit & Loss account as at 1st November 2022
Point 1--Repairs & maintenance
0.00 0.00 0.00 Point 2--Legal & professional 0.00 0.00 Point 3--Capital works 0.00 0.00 0.00 0.00 0.00 0.00
Page 6