| RECEIPTS | RECEIPTS | |
|---|---|---|
| Balance offunds at 1"April 2020 | 200,294 | |
| Dona | tions | 5,752 |
| Gym | Fees | 3,284 |
| Profit | from Merchandise | 72 |
| From | 200 Club | 3,900 |
| Inv estrnent Income |
||
| Bank Interest | 20 | |
| Building Society Interest | 1,337 | |
| Bardays Share Dividend | 16 | |
| Uncashed Cheque 2019-20 |
1,000 |
| StaffCosts | StaffCosts | ||
|---|---|---|---|
| Staff Remuneration | 14,615 | ||
| Courses | 625 | ||
| Staff Uniforms | 157 | ||
| Gym Expenses | |||
| New Equipment | 1,969 | ||
| Repairs and Servicing | 437 | ||
| Gym Office Equipment | 189 | ||
| Blood Pressure Monitors | 564 | ||
| Samsung Galaxy Tablets |
617 | ||
| Covid Hygiene Requirements | 1,066 | ||
| Credit Card Reader | 119 | ||
| Counselling | 495 | ||
| Presentations and Presents |
155 | ||
| Lottery | Ucence | 20 | |
| Web Site Fees | 36 | ||
| Stationery | 110 | ||
| Sundry | Items | 14 | |
| TOTAL PAYMENTS | 21,188 | ||
| Balances at 31w March 2021 | |||
| Building Society 1 | 84,640 | ||
| Bufiding Society 2 | 66,697 | ||
| Bank | 43,150 | ||
| Cash in Hand | 194,487 | ||
| 5215,675 | |||
| Date . .~?j~x ~++.~ |