| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| Notes | Funds | Funds | ||
| Year to | Yearto | |||
| 31.01.2023 | 31.01.2022 | |||
| Income | ||||
| Gym Takings | 9,140 | 13,505 | ||
| Total Incoming Resources | 9,140 | 13,505 | ||
| Resources Used | ||||
| Direct Charitable | Ex enditure | |||
| Rent and Rates | 6,458 | 7,417 | ||
| Equipment and Repairs |
||||
| Travel Expenses | ||||
| Sundry Expenses | ||||
| Accountancy Fees |
300 | 300 | ||
| Total Payments | 6,758 | 7,717 | ||
| Net Surplus for the Year | 2,382 | 5,788 | ||
| Cash Funds Brought Forward | 7,864 | 2,076 | ||
| Total Cash Funds | Carried Forward | 10,246 | 7,864 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.