BATH FRAME RUNNING CLUB
FINANCIAL WORKBOOK
FINANCIAL YEAR (JANUARY 1[st] 2023 to DECEMBER 31[st] 2023)
REGISTERED CHARITY NUMBER: 1197659
| BATH FRAME RUNNING MAIN ACCOUNT | |||||||
| Trans No. |
Profit/loss | Amount | Receipt from | Date | Transaction detail | Receipt | Balance |
| 1 | Transfer | £2676.33 | n/a | 17.11.23 | Transfer from Nova | n/a | £2676.33 |
| 2 | Income | £80.00 | n/a | 10.3.23 | Membership (Ozcan H) | n/a | £2756.33 |
| 3 | Income | £40.00 | n/a | 13.3.23 | Membership (L Latchem) | n/a | £2796.33 |
| 4 | Income | £80.00 | n/a | 18.3.23 | Membership (N Vater) | n/a | £2876.33 |
| 5 | Expenditure | -£82.80 | Odd Down Sports Ground | 25.3.23 | Track Hire (March) | YES | £2793.53 |
| 6 | Income | £80.00 | n/a | 26.3.23 | Membership (N Dewar) | n/a | £2873.53 |
| 7 | Expenditure | -£41.40 | Odd Down Sports Ground | 30.3.23 | Track hire (April) | YES | £2832.13 |
| 8 | Expenditure | -£83.40 | Odd Down Sports Ground | 5.6.23 | Track hire (May) | YES | £2748.73 |
| 9 | Income | £60.00 | n/a | 5.6.23 | Membership (Norman SK) | n/a | £2808.73 |
| 10 | Expenditure | -£83.40 | Odd Down Sports Ground | 16.6.23 | Track hire (June) | YES | £2725.33 |
| 11 | Expenditure | -£585.00 | Nova sports and Coaching | 17.7.23 | Coaching hire | YES | £2140.33 |
| 12 | Expenditure | -£41.70 | Odd Down Sports Ground | 31.7.23 | Track Hire (July) | YES | £2098.63 |
| 13 | Expenditure | -£125.10 | Odd Down Sports Ground | 16.8.23 | Track Hire (August) | YES | £1973.53 |
Signed off by 2 committee members and trustees:
Katie Chun (Treasurer) 14.9.23 Emily Graham (Chair) 14.9.23
BATH FRAME RUNNING CLUB
FINANCIAL SUMMARY
FINANCIAL YEAR (1[st] October 2023 – 30[th] September 2023)
REGISTERED CHARITY NUMBER: 1197659
Balance brought forward:
£2676.33
Transferred from Nova Sports and Coaching who were holding the money until we had our own bank account
Financial year income:
£3016.33
Financial year outgoings:
£1042.80
Current Balance: (As of 14.9.23)
£1973.53
Profit: £1973.53
Commitments and Cash Flow:
£160 (To be spent on club t-shirts) from True Colours grant
£1500.00 (To be spent on frames or accessories) from True Colours grant
Signed off by 2 trustees and committee members
Katie Chun (Treasurer) 14.9.23 Emily Graham (Chair) 14.9.23