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