2023-10-31-accounts

BATH FRAME RUNNING CLUB

FINANCIAL WORKBOOK

FINANCIAL YEAR (November 1[st] 2022 – October 31[st ] 2023)

REGISTERED CHARITY NUMBER: 1197659

BATH FRAME RUNNING MAIN ACCOUNT	BATH FRAME RUNNING MAIN ACCOUNT	BATH FRAME RUNNING MAIN ACCOUNT	BATH FRAME RUNNING MAIN ACCOUNT	BATH FRAME RUNNING MAIN ACCOUNT	BATH FRAME RUNNING MAIN ACCOUNT	BATH FRAME RUNNING MAIN ACCOUNT	BATH FRAME RUNNING MAIN ACCOUNT
Trans	Proft/loss	Amount	Receipt from	Date	Transaction detail	Receip t	Balance
CARRIED FORWARD = £2077.13
1	21.11.22	£2676.33	Transfer from NOVA	21.11.22	Transfer from NOVA	x	£2676.33
2	10.3.23	£80.00	Member Payment	10.3.23		x	£2756.33
3	13.3.23	£40.00	Member Payment	13.3.23		x	£2796.33
4	17.3.23	£80.00	Member Payment	17.3.23		x	£2876.33
5	24.3.23	-£82.80	Odd Down Track	24.3.23		YES	£2793.53
6	30.3.23	-£41.40	Odd Down Track	30.3.23		YES	£2752.13
7	23.5.23	-£83.40	Odd Down Track	£83.40		YES	£2668.73
8	5.6.23	£60.00	Member Payment	5.6.23		x	£2728.73
9	16.6.23	-£83.40	Odd Down Track	16.6.23		YES	£2645.33
10	17.7.23	-£585.00	Nova Payment coaching	17.7.23		YES	£2060.33
11	31.7.23	-£41.70	Odd Down Track	31.7.23		YES	£2018.63
12	16.8.23	-£125.10	Odd Down Track	16.8.23		YES	£1893.53
13	22.9.23	-£64.70	Odd Down Track	22.9.23		YES	£1828.83
14	9.10.23	-£89.40	Odd Down Track	9.10.23		YES	£1739.43

BATH FRAME RUNNING CLUB

FINANCIAL SUMMARY

FINANCIAL YEAR (1.11.22 – 31.10.23)

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:

£1196.90

Profit: £1819.43

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) 25.8.23 Emily Graham (Chair) 25.8.23