**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| Page 1 **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 Page 2 **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| Page 3 **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| Page 4 **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