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