| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| Notes | Funds | Funds | ||
| Year to | Year to | |||
| 31.01.2022 | 31.01.2021 | |||
| Income | ||||
| Gym Takings | 13,505 | 5,810 | ||
| Totai Incoming Resources | 13,505 | 5,810 | ||
| Resources Used | ||||
| Direct Charitable | Ex enditure | |||
| Rent and Rates | 7,417 | 6,525 | ||
| Equipment and Repairs |
||||
| Travel Expenses | ||||
| Sundry Expenses | ||||
| Accountancy Fees |
300 | 780 | ||
| Total Payments | 7,717 | 7,305 | ||
| Net Surplus I(Deficit) for the Year | 5,788 | (1,495) | ||
| Cash Funds Brought Forward | 2,076 | 3,871 | ||
| Total Cash Funds | Carried Forward | 7,864 | 2,376 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.