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|Income &Expenditure|General Funds<br>31/01/Z023|Restricted Funds<br>32/02/2023|TotalFunds<br>31/Ot/20Z3|TotaIFunds<br>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<br>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<br>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<br>Cleaning|f382.18<br>E213.90|f0.00<br>f0.00|f382.18<br>F213.90|E299.87<br>f448.28|
|Bi!Is|E53062|f0.00|F530.62|E1,355.63|
|Gym Equipment<br>Mamtenance|F7,953.60|f0.00|F7,953.60|ED.DO|
|Gym Equipment<br>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<br>Cash Fund balance carried forward|E48,494A4<br>f46,156.24|EO.OD<br>fO.OD|E48A94A4<br>f46,156.24|f68,610A5|





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||General Funds|General Funds|
|---|---|---|
||31/01/2023|31/01/2022|
|Gymnastics<br>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<br>Total Current Assets|E28,969.28<br>f46,156.24|E36,301.69<br>f48,494.44|
|Current Liabilities|||
|Creditors (Persons we owe money to)<br>Total Current Liabilities|EO.OO<br>f0.00|EO.OO<br>f0.00|
|Long Term Uabilities<br>Creditors (Persons we owe money to)<br>Total Long Term Liabilities|f0.00<br>EO,OO|f0.00<br>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<br>Closing Balance|-E2,338.20<br>f46,156.24|-E20,116.01<br>E48,49444|



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