## **Cash Summary Mile Shy Club For the 12 months ended 31 March 2021 Excluding VAT** 

## **Mar 2021** 

|**Income**||
|---|---|
|Donations received|£77.00|
|EA subscription fee received|£45.00|
|Grant income|£1,843.00|
|Membership and event income|£1,486.16|
|**Total Income**|**£3,451.16**|
|**Less Operating Expenses**||
|Advertising & Marketing|£311.19|
|Audit & Accountancy fees|£316.80|
|Charitable and Political Donation|£696.35|
|Computer costs|£642.08|
|EA subscription fee paid|£240.00|
|Entertaining|£120.00|
|General Expenses|£102.65|
|Goody bag expenditure|£66.22|
|Insurance|£59.99|
|Merchandise expenditure|£23.85|
|Printing, Postage and Stationery|£66.04|
|Session equipment|£754.30|
|Staf Training|£106.00|
|Subscriptions|£219.69|
|**Total Operating Expenses**|**£3,725.16**|
|**Operating Surplus(Defcit)**|**-£274.00**|
|**VAT Movements**||
|VAT Inputs|£0.00|
|VAT Outputs|£0.00|
|**Net VAT Movements**|**£0.00**|
|**Net Cash Movement**|**-£274.00**|
|**Summary**||
|Opening Balance|£2,333.67|
|Plus Net Cash Movement|-£274.00|
|Closing Balance|£2,059.67|