| lncome | ||
|---|---|---|
| GymMembershipFees | 270,635.50 | |
| GrantstoChapelGym | 26,996.96 | |
| GiftstoChapelGym | 4,157.2O | |
| Totallncome | 301,789.56 |
| Expenditure | |||
|---|---|---|---|
| StaffSalariesNlandpensions | 68,302.9L | ||
| Serviceagreements | 40,310.48 | 108,613.19 | |
| GymEquipmentpurchased | 23,220.28 | ||
| GymEquipmentrepaired | 7,015.00 | ||
| Computerandphone | 7,552.28 | ||
| Refusecollection | t,587.94 | ||
| Utilities(gas,electricity water) | L6,381..27 | ||
| lD cards andfees | 2,882.40 | ||
| lnsurances | 5,189.85 | ||
| Misc payments | 533.07 | ||
| Performing rightsand fees | 749.O3 | ||
| Cleaning | 5,298.79 | ||
| Planning andDevelopment | 772.80 | ||
| Buildersandtradesmen | 20,696.13 | ||
| Car Park | 20,642.99 | ||
| Hope inActionsubs | 1,390.00 | ||
| LoansrefundedNat West | 8983.s0 | ||
| lnterestpaid Nat Westloan | 621.42 | ||
| Bank Charges | 549.96 | ||
| PettyCash | 700.00 | ||
| Total Expenditure | 227,380.10 | ||
| lncomelessexpenditure | 74,409.56 |
| Positionat 15/9/2024 | |
|---|---|
| CashatBank/DePosit | L16,O43.48 |
| LoanfromNat West | - t7,835.47 |
| Bafanceatt0l9l2024 | 98,208.01 |
| Positionat1719/2023 | |
| CashatBank/Deposit | 4'.J,,633.92 |
| LoanfromNat West | -26,818.97 |
| BalanceatL7l9l2023 | L4,8L4.95 |
| ffi, rSRINGLAND |
ANDWALTS reportonthe accounts |
|---|---|
| Report to thetrustees | The ChapelGym |
| On accountsforthayear ended |
1185403 Gharity no (ifany) 16th$eplember2A24 |
| $et outonpages | 1-2 |
| Ireport to thetrustees onmyexaminationofthe accountsofthe above charity("the | |
| Trust")forlheyeat ended16r!September2024' | |
| Resposibllitiesand basisof repr* |
Asthecharity'strustees,yoilareresponsibleforthe preparationoflheaccountsin accordance with the requirementsofthe Charilies Act 2011("the Act"). |