# 



## 

## 

|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,<br>rSRINGLAND|ANDWALTS<br>reportonthe accounts|
|---|---|
|Report to thetrustees|The ChapelGym|
|On accountsforthayear<br>ended|1185403<br>Gharity no<br>(ifany)<br>16th$eplember2A24|
|$et outonpages|1-2|
||Ireport to thetrustees onmyexaminationofthe accountsofthe above charity("the|
||Trust")forlheyeat ended16r!September2024'|
|Respo*sibllitiesand<br>basisof rep*r*|Asthecharity'strustees,yoilareresponsibleforthe preparationoflheaccountsin<br>accordance with the requirementsofthe Charilies Act 2011("the Act").|