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2024-11-01-accounts

Whitley Amateur Boxing & Fitness Club Registration Number: 1154520 Profit and Loss Account for the year ended 1st November 2024

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 2024
2024
36,154
22,343
7,025
6,786
-
6,786
-
6,786
35,836
42,622
2023
26,425
18,793
9,026
(1,394)
-
(1,394)
-
(1,394)
37,230
35,836

Page 1

Whitley Amateur Boxing & Fitness Club Balance Sheet as at 1st November 2024

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
-
43,806
100
-
2024
393
43,288
43,681
29,610
14,071
43,681
-
37,408
100
-
2023
5
36,890
43,906
618
37,508
618
36,895
29,610
7,285
36,895

Signed and agreed by the trustees: Earl Stewart Dan Muston 11th July 2025

Page 2

Whitley Amateur Boxing & Fitness Club Notes to the financial statements for the year ended 1st November 2024

NOTE 1: Reserve for future expenditure

Balances as at 2nd November 2023
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 2024
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
2024
-
2024
-
-
2024
-
-
-
618
618
Profit &
loss account
7,285
6,786
-
-
-
14,071
2023
-
2023
-
-
2023
-
-
-
618
618

Page 3

Whitley Amateur Boxing & Fitness Club Notes to the financial statements for the year ended 1st November 2024

NOTE 5: Fixed assets

Costs
Brought forward as at 2nd November 2023
Additions
Disposals
Carried forward as at 1st November 2024
Depreciation
Brought forward as at 2nd November 2023
Charge in the year
Eliminated on disposals
Carried forward as at 1st November 2024
Net book value
As at 1st November 2024
As at 1st November 2023
Vehicles
14,394
-
-
Equipment
6,339
518
-
Total
20,733
518
-
14,394 6,857 21,251
14,393
-
-
6,335
130
-
20,728
130
-
14,393 6,465 20,858
1 392 393
1 4 5

Page 4

Whitley Amateur Boxing & Fitness Club Detailed trading and profit & loss account for the year ended 1st November 2024

2024

2023

Income:
Donations received
Sponsorship
Training income
Subscriptions
Grants
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
21,601
742
814
65
333
-
286
868
445
60
-
-
24
3,446
554
130
-
1,986
2,400
3,120
24,648
4,000
-
36,154
-
29,368
6,786
-
6,786
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
Page 5
(1,394)
-
(1,394)

Whitley Amateur Boxing & Fitness Club Notes to the Profit & Loss account as at 1st November 2024

Point 1--Repairs & maintenance

Point 2--Legal & professional
Electrical report
Point 3--Capital works
0.00
0.00
0.00
60.00
60.00
0.00
0.00
0.00
0.00
0.00
0.00

Page 6