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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|