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|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<br>estrnent<br>Income|||
||Bank Interest|20|
||Building Society Interest|1,337|
||Bardays Share Dividend|16|
|Uncashed<br>Cheque 2019-20||1,000|





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|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<br>Galaxy Tablets||617|
||Covid Hygiene Requirements||1,066|
||Credit Card Reader||119|
|Counselling|||495|
|Presentations<br>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<br>. .~?j~x ~++.~||||



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