2020-08-31-accounts - The Meapa

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~NC	Name		Debit	Credit
0010	Property		400,D00.00
0011	Property Depreciation			240,000.00
0012	Property Improvements		3,500.00
0013	Property Improvements	Depreciation		1,385.42
0030	Equipment		34,933.62
0031	Equipment Depredation			21,145.01
1102	Other Debtors		3,810,15
1103	Prepayments		40,925,32
1200	Treasurer Account - 9107414840-22-20		11,591,86
1205	Property Account - 7155260D 4D-22-20		1,481,36
1210	Fundraising Account - 31652516 40-22-20		71,192,25
122G	Business Money Manager	- 31752456	19,240.12
1230	Petty Cash		14.58
2100	Creditors Control Account			1,172.45
2109	Accruals			4,012.12
2230	Pension Fund			670.82
2299	Intercompany Loan Account		508,956.96
2300	i.oans			13,000.00
3200	Funds			917,212.22
4000	Donations Received			12,767,68
40G2	Fees / Memberships			267,D02.58
4003	Sale of Merchandise			91.00
4100	Grants			30,000.00
4500	Fund Generation - Fund	Raising		1,448,37
4800	Other Income			291.00
4901	Gym Hire			18,650.50
6100	Fund Raising Expenses		3,729.36
6101	Advertising		103.68
6105	Festival Expenditure		4,349.20
7000	Rent		79,849.05
7002	Water Rates		883.86
7003	General Rates		3,596.60
7103	Premises Service Charges		6,047.34
7104	Premises Insurance		4,809.33
7105 7106	Electricity Gas		7,034.37 1,876.04
71DB	Other Heating Costs		888,00
72DD	Travelling		10,538,40
7202	Hotels		436,49
7206	Subsistence		409.49
7300 7301 7302 7350 7351 7352 7398	Priniing Postage and Carriage Office Stationery Telephone and Fax Internet / Web Computer and Software Merchandise		99.59 284.84 740.22 1,636.37 163.02 319.56 2,185.63
7399	General Equipment		1,774.31
7400 7401 7450 7499	Gym Equipment Equipment Hire Compebtions / Trials Premises Security		86845 9,000.00 6,187.00 1,102.74

~NC	Name				Debit		Credit
7500	Health 8/ Safety				389.95
7501	Cleaning				5,013.99
7502	Laundry				4.60
7503	Premises Expenses				80.00
7603	DBSCoach Checks				155,00
7604	BG Insurance 8/ Membership		Fees		I.7,364,05
7605	Other Membership/Affiliation		Fees		37.00
7606	Sundry Expenses				71.80
7700	Bank Interest Paid						47341
7701	Bank Charges				35.01
7703	Loan Interest Paid						30.47
7800	Gross Wages				107,230.05
7803	General Manager Fees				12,126.12
780/I	Coaching Fees				37,012.36
7805	Finance / Admin Fees				7,525.87
7806	Employers NI				8,445.65
7807	Employers Pensions				2,241.33
7809	Coaches Training / Courses				1,966,34
7810	SMP Reclaimed						2/049.06
7902	Accountancy Fees				600.00
8004	Equipment Depreciation				5,668.83
8005	Property Improvement	Depredation			80,875.00
				Totals:	//3/4/2//	/	/314D/. /1

To: Month 12,	To: Month 12,	A	ugust 2020
Chart ofAccounts:					Default Layout ofAccounts
					Period	Year to Date
Sales
Donations					9,318.62	12I767.68
Fees / Memberships					16,471.27	267,093.58
Grants					0.00	30,000.00
Fund Generation —Fund		Raising			0.00	1,448.37
Other Income					0.00	291.00
Gym Hire					0.00	18,650.50
Bank Interest	Paid				0.45	473.41
					25,790.34		330,724.54
Purchases
					0.00		0.00
DIrect Expenses
Cost of Fund Generation		-	Fund Raising		18.00	3,729.36
Cost of Fund Generation		-	Festival Exp / Fund		0.00	4,349.20
Advertising					0.00	103.68
					18.00		8,182.24
Gross Profit/(Loss):					25,772,34		322,542.30
Overheads
Support Costs	—Rent and		Rates		(7,131.33)	84,329.51
Support Costs	- Heat, Ught and Power				1,380.60	20,655.08
Support Costs	- Travelling		Expenses		799.20	11,384.38
Support Costs	- Printing	and Stagonery			12.99	1,124.65
Support Costs	- Telephone		and Computer		198.58	2,118.95
Support Costs	- Competition / Trials				0.00	6,187.00
Support Costs	- Merchandise				0.00	2,185.63
Support Costs	- Equipment				967.14	2,642.76
Support Costs	- Equipment		Hire and Rental		9,000,00	9,000.00
Support Costs	- Security	& Maintenance			308,03	6,591.28
Support Costs	- Coaching		DBSChecks		0,00	155.00
Support Costs	- BG Insurance &Membership				0.00	17,364,05
Support Costs	- Other Membership/Affiliation				0.00	37,00
Support Costs	- General	Expenses			0.00	71.80
Management	&Admin -	Bank Charges and			0.00	4.54
Management	&Admin —Gross Wages				6,142.02	174,498.66
Management	&Admin —Professional			Fees	600.00	600.00
Management	&Admin —Depreciation				86,543.83 98,821.06	86,543.83	425,494.12
Net Profit/(Loss):					(73,048.72)		(102,951.82)

To: Month 12,Aug	To: Month 12,Aug	ust	2020
Chart ofAccounts:				Default Layout ofAccounts
				Period	Year to Date
Fixed Assets
Property				(80,875.00)	162,114.58
Equipment				(5,668.83)	13,788.61
				(86,543.83)		175,903.19
Current Assets
Debtors				3,810.15	3,810,15
Prepayments				40,925.32	40,925.32
Property A/c				287.62	1,481.36
Fundrai sing A/c				O.00	71,192.25
Business Money Manager		A/c		(39a999.55)	19,240.12
Petty Cash				0.00	14.58
Treasurer A/c				2,716.05	11,591.86
Intercompany	Loan Account			9,336,78	508,956.96
				17,076,37		657,212.60
Current Liabilities
Creditors: Short Term				(494.62)	1,172.45
Accruals				4,012.12	4,012,12
Wages				63.76	670.82
				3,581.26		5,855.39
Current Assets less Current Liabilities:				13,495.11		651,357.21
Total Assets	less Current		Liabilities:	(73,048.72)		827,260.40
Long Term Liabilities Creditors: Long Term				0.00	13,000.00
				0.00		13,000.00
Total Assets	less Total	Liabilities:		(73,048.72)		814,260AO
Capital 8aReserves Funds				0,00	917,212.22
PB LAccount				(73,048.72)	(102,951.82)
				(73,048.72)		814,260.40

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fixed Assets	fixed Assets					2020		2019
	Premises				E	160,000.00		240,000.00
	Premises	Improvement				2,114.58	f	2,989.58
	Equipment				E	13,788.61		18,432,65
					E	175,903.19		261,422.23
Current	Assets
	Debtors				E	3,810.15
	Prepayments				f	40,925.32		6,596.94
	Accrued Income							504.00
	Bank Accounts				f	103,505.59		651,424.08
	Cash					14.58		314.58
	Intercompany			Loan a/c	f	508,956.96		1,500.00
					E	657,212.60		660,339.60
Current	Liabilities
	Creditors				E	1,172.45		251.31
	Accruals				E	4,012.12		1,286.34
	PAVE / Pension			Fund	E	670.82		3,011,96
	Intercompany			Loan a/c	f
	Total Assets		Less Liabilities		E	5,855.39	E	917,212.22
Funds ofthe Charity
	Unrestricted		Funds
	Designated		Funds		f	917,212.22	E	882,370.38
	Restricted	Funds
	P&L					102,951.82		34,841.84
					E	814,260.40		917,212.22