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|STATEMENI OF R|NAN|CIAL|ACIMly F|ORTHE YEARBIDED31/|01/202|2|||
|---|---|---|---|---|---|---|---|---|
||||||Restricted||||
|Income|&Eapendbure|||General funds<br>31/01/2022||Fund<br>32/02/2022|Total Funds<br>31/01/2022|Total Funds<br>33/02/2021|
|lnmme|||||||||
|Gym Fess<br>Grants Received||||E87,121.50<br>f15,143.00||EO.OO<br>EO.QD|EB&121.50<br>615,143.0D|f31,591.00<br>E13,057.00|
|Total Income||||6102.264.50|||f102,26850||
|Rent||||620,681,.52||EO.OO|f20,681.52|f11,72800|
|Litikties<br>Consultancy<br>Fees||||71,151.72<br>f65,058.0D||EO.OO<br>f0.00|61,151.72<br>665,058.CO|f561.00<br>f7,740.00|
|Insurance<br>&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<br>Gym Equipment|Maintenance|||f1,355.63<br>EO.OO||EO.DO<br>ED.DD|E1,355.63<br>fD.OD|f394.00<br>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<br>Phone Contract||||EQ.OQ<br>f6.00||EO.DO<br>f0.00|60.00<br>66.00|f2,24LQD<br>fO.QD|
|Bank Account Fee||||f5.00||FO.OO|f5.00|EQ.QO|
|Coach/ fudge Trsinin<br>Total Expenditure||||F210.60<br>6122,380.51||EO.OQ<br>f0.00|f210.00<br>f272A80.51|f000<br>623,272JIB|
|Net Pmyrt/<br>loss||||-f20,216.01|||-620,116.01|f21,476.00|
|Cash Fund balance brought<br>Cash Fund balance cerned|||Forward<br> forward|f68,610.45||f0.00|f6S,610A5|f47,134A5<br>f68,610A5|





||General Funds|General Funds|
|---|---|---|
||31/01/2022|31/01/2021|
|Fixed Assets|||
|Gymnastics<br>Equipment<br>Heating System|f?3,655.06<br>f8,379.00|EO.OO<br>f0.00|
|Total Fixed Assets|f32,034.06|EO.OO|
|Current Assets (Cash Funds)<br>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||||||