| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | ||||
| Year to | Year to | |||||
| 31.01.2021 | 31.01.2020 | |||||
| Income | ||||||
| Gym Takings | 5,810 | 8,035 | ||||
| Total Incoming Resources |
5,810 | 8,035 | ||||
| Resources Used | ||||||
| Direct Charitable | Ex enditure | |||||
| Rent and Rates | 6,525 | 8,566 | ||||
| Equipment and Repairs |
63 | |||||
| Travel Expenses | 223 | |||||
| Sundry Expenses | 10 | |||||
| Accountancy Fees |
780 | 450 | ||||
| Total Payments | 7,305 | 9,312 | ||||
| Net (Deficit)/Surplus | for the Year | (1,495) | (1,277) | |||
| Cash Funds Brought Forward | 3,871 | 5,148 | ||||
| Total Cash Funds | Carried | Forward | 2,376 | 3,871 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.