| Income &Expenditure | General Funds 31/01/Z023 |
Restricted Funds 32/02/2023 |
TotalFunds 31/Ot/20Z3 |
TotaIFunds 32/OL/2022 |
|---|---|---|---|---|
| Income | ||||
| Gym Fees | f124,084.74 | fo.oo | f124,084.74 | F87,121.50 |
| Grants Received | fO.DO | fD.OO | EO.DD | f15,143.00 |
| Total Income | f124,DS4.74 | f124,084.74 | f102+64.50 | |
| Charitable Expenditure |
||||
| Rent | E20,506.30 | f0.00 | E20,506.30 | E2G,681.52 |
| Utilities | f2,865.91 | f0.00 | E2,865.91 | f1,151.72 |
| Consultancy Fees |
f91,202.50 | f0.00 | E91,2D2.50 | E65,058.00 |
| Insurance +Affiiation Fees | E255.DO | f0.00 | E255.DO | 6235.00 |
| Office Supplies +Club Webslte Cleaning |
f382.18 E213.90 |
f0.00 f0.00 |
f382.18 F213.90 |
E299.87 f448.28 |
| Bi!Is | E53062 | f0.00 | F530.62 | E1,355.63 |
| Gym Equipment Mamtenance |
F7,953.60 | f0.00 | F7,953.60 | ED.DO |
| Gym Equipment Purchases |
E469AB | EO.OO | fA69.48 | f23,655.06 |
| Purchases | f598.37 | ED.OD | E598.37 | 69,164A3 |
| Refunds | f354AB | f0.00 | 6354.48 | F110.00 |
| Legal Fees | fG.OO | ED.OD | fo.oo | f0.00 |
| Phor e Contract | 577.60 | f0.00 | E77.60 | f6.00 |
| Bank Account Fee | f60.00 | FD.GO | F60.00 | E5.00 |
| Coach / Judge Training | f953.00 | ED.OD | f953.00 | f210.00 |
| Total Expenditure | E126A22.94 | f0.00 | E126,422.94 | 6122,380.51 |
| Net Profit/Loss | &2,338.20 | fD.OO | -f2,338.20 | -f20,116.01 |
| Cash Fund balance brought forward Cash Fund balance carried forward |
E48,494A4 f46,156.24 |
EO.OD fO.OD |
E48A94A4 f46,156.24 |
f68,610A5 |
| General Funds | General Funds | |
|---|---|---|
| 31/01/2023 | 31/01/2022 | |
| Gymnastics Equipment |
F22,078.06 | E23,655.06 |
| Heating System | E7,820.40 | f8,379.00 |
| Total Fixed Assets | f29,898A6 | E32,034.06 |
| Current Assets (Cash Funds) | ||
| Current Account | f17,186.96 | E12,192.75 |
| Savings Arcount Total Current Assets |
E28,969.28 f46,156.24 |
E36,301.69 f48,494.44 |
| Current Liabilities | ||
| Creditors (Persons we owe money to) Total Current Liabilities |
EO.OO f0.00 |
EO.OO f0.00 |
| Long Term Uabilities Creditors (Persons we owe money to) Total Long Term Liabilities |
f0.00 EO,OO |
f0.00 f0.00 |
| Net Assets | E76,054.70 | f80,528.50 |
| Financed By: | ||
| Capital Account | ||
| Balance brought forward | E48,494A4 | E68,610.45 |
| Add: Surplus ofincome over expenditure Closing Balance |
-E2,338.20 f46,156.24 |
-E20,116.01 E48,49444 |