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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
|||||Notes|Funds|Funds|
||||||Year to|Year to|
||||||31.01.2021|31.01.2020|
|Income|||||||
|Gym Takings|||||5,810|8,035|
|Total Incoming<br>Resources|||||5,810|8,035|
|Resources Used|||||||
|Direct Charitable|Ex enditure||||||
|Rent and Rates|||||6,525|8,566|
|Equipment<br>and Repairs||||||63|
|Travel Expenses||||||223|
|Sundry Expenses||||||10|
|Accountancy<br>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|





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