| STATEMENI OF R | NAN | CIAL | ACIMly F | ORTHE YEARBIDED31/ | 01/202 | 2 | ||
|---|---|---|---|---|---|---|---|---|
| Restricted | ||||||||
| Income | &Eapendbure | General funds 31/01/2022 |
Fund 32/02/2022 |
Total Funds 31/01/2022 |
Total Funds 33/02/2021 |
|||
| lnmme | ||||||||
| Gym Fess Grants Received |
E87,121.50 f15,143.00 |
EO.OO EO.QD |
EB&121.50 615,143.0D |
f31,591.00 E13,057.00 |
||||
| Total Income | 6102.264.50 | f102,26850 | ||||||
| Rent | 620,681,.52 | EO.OO | f20,681.52 | f11,72800 | ||||
| Litikties Consultancy Fees |
71,151.72 f65,058.0D |
EO.OO f0.00 |
61,151.72 665,058.CO |
f561.00 f7,740.00 |
||||
| Insurance &AMlation |
Fees | 5235.00 | 10,00 | 6235.CO | E168.00 | |||
| Office Supplies g | Club | Websfte | 1299.87 | fO.CO | 6299.87 | E239.00 | ||
| Cfear img | E448.28 | EO.DD | f448.28 | E1DL.QQ | ||||
| Bills Gym Equipment |
Maintenance | f1,355.63 EO.OO |
EO.DO ED.DD |
E1,355.63 fD.OD |
f394.00 ED.DD |
|||
| Gym Etluipment | Purchases | f23,655.06 | EO00 | 623,655.06 | ED.DD | |||
| Purchases | E9,164.43 | fD.QD | E9,164A3 | fO.QQ | ||||
| Refunds | E110.00 | EO.DQ | 6110.00 | EQ.OD | ||||
| Legal Fees Phone Contract |
EQ.OQ f6.00 |
EO.DO f0.00 |
60.00 66.00 |
f2,24LQD fO.QD |
||||
| Bank Account Fee | f5.00 | FO.OO | f5.00 | EQ.QO | ||||
| Coach/ fudge Trsinin Total Expenditure |
F210.60 6122,380.51 |
EO.OQ f0.00 |
f210.00 f272A80.51 |
f000 623,272JIB |
||||
| Net Pmyrt/ loss |
-f20,216.01 | -620,116.01 | f21,476.00 | |||||
| Cash Fund balance brought Cash Fund balance cerned |
Forward forward |
f68,610.45 | f0.00 | f6S,610A5 | f47,134A5 f68,610A5 |
| General Funds | General Funds | |
|---|---|---|
| 31/01/2022 | 31/01/2021 | |
| Fixed Assets | ||
| Gymnastics Equipment Heating System |
f?3,655.06 f8,379.00 |
EO.OO f0.00 |
| Total Fixed Assets | f32,034.06 | EO.OO |
| Current Assets (Cash Funds) Current Account |
f12,192.75 | f21,476.00 |
| Savings Account | E36,301.69 | f47,134.45 |
| Total Current Assets | E48,494.44 | f68,61045 |
| Current Liabilities | ||
| Creditors (Persons we owe money to) | f0.00 | EO.OO |
| Total Current Liabilities | f0.00 | f0.00 |
| Long Term Liabilities | ||
| Creditors (Persons we owe money to) | f0.00 | EO.OO |
| Total Long Term I.iabilities | f0.00 | EO.OO |
| Net Assets | f80,528.50 | f68,610.45 |
| Financed By: | ||
| Capital Account | ||
| Balance brought forward | E68,610.45 | f47,23445 |
| Add: Surplus ofincome over expenditure | -E20,116.01 | f21,476.00 |
| Closing Balance | E68,610.43 |
| Signed: | g Q)(lyn | Date: | ( /tsy//I | / g/y | |||
|---|---|---|---|---|---|---|---|
| Name: | Bradley Dilltmore | ||||||
| Relevant professional | Business performance | analyst (finance) | |||||
| qualification(s) | or body | ||||||
| (ifany)/ Occupation: | |||||||
| Address: | Hollinswood | Court, Stafford Park 1 | |||||
| Telford | |||||||
| TF3 3DE |