BATH FRAME RUNNING CLUB
FINANCIAL WORKBOOK
FINANCIAL YEAR (NOVEMBER 1[st] 2023 to OCTOBER 31[st] 2024)
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 = £1819.43 | |||||||
| 1 | Proft | £200.00 | Run Bath | 10.11.23 | Donation | x | £2019.43 |
| 2 | Proft | £200.00 | Cerebral Palsy Plus | 29.1.24 | Donation | x | £2219.43 |
| 3 | Loss | -£44.70 | Odd Down Track Hire | 18.3.24 | Track Hire Payment | YES | £2174.73 |
| 4 | Loss | -£223.50 | Odd Down Track Hire | 22.4.24 | Track Hire Payment | YES | £1951.23 |
| 5 | Proft | £80.00 | H Jones | 30.4.24 | Membership payment | x | £2031.23 |
| 6 | Proft | £40.00 | Shuttleworth | 3.5.24 | Membership payment | x | £2071.23 |
| 7 | Proft | £80.00 | Vater | 17.5.24 | Membership Payment | x | £2151.23 |
| 8 | Proft | £40.00 | Latchem | 20.5.24 | Membership Payment | x | £2191.23 |
| 9 | Proft | £40.00 | Smith | 20.5.24 | Membership Payment | x | £2231.23 |
| 10 | Proft | £200.00 | Individual donation | 24.5.24 | Individual donation | x | £2431.23 |
| 11 | Proft | £80.00 | Dewar | 24.5.24 | Membership Payment | x | £2511.23 |
| 12 | Loss | -£44.70 | Odd Down Track Hire | 21.6.24 | Track Hire Payment | YES | £2506.53 |
| 13 | Loss | -£89.40 | Odd Down Track Hire | 1.8.24 | Track Hire Payment | YES | £2417.13 |
| 14 | Loss | -£44.70 | Odd Down Track Hire | 14.8.24 | Track Hire Payment | YES | £2372.43 |
INCOME: £960.00 OUTGOING: £447.00 (PROFIT = £513)