## **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**<br>**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**