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2021-08-31-accounts

~NC Name Debit Credit
0010 Property 400,000.00
0011 Property
Depreciation		 320,000.00
0012 Property
Improvements		 4,900.00
0013 Property
Improvements		 Depreclailon 2,522.92
0030 Equipment 45,735.28
0031 Equipment
Depreciation		 27,265.40
1100 Debtors Control Account 6,544.00
1103 Prepayments 75,561.92
1105 Accrued Income 484.00
1200 Treasurer Account —91074148 —40-22-20 31,043.51
1205 Property Account
—71552600 —40-22-20		 1,490.43
1210 Fundraislng
Account		 —31652516— 71,664.41
1220 Business Money Manager —31752456— 1.76
2100 Creditors
Control Account		 3,146,59
2M9 Accruals 3,280,00
2210 P.AACE. 5,052.49
2220 Net Wages 12.41
2230 Pension
Fund		 982.46
2299 Intercompany
Loan		 Account - Meapa Ltd 395,003.92
2300 Loans 13,000.00
3200 Funds 792,977.40
4000 Donations
Received		 2,285.50
4002 Fees / Memberships 373,490.90
4003 Sale of Merchandise 2,011.02
4100 Grants 70,064.15
4800 Other Income 40.00
4901 Gym Hire 47,795.00
4950 Sale ofAssets 330.00
6100 Fund Raising Expenses 675.95
6101 Advertising 4,452.78
7000 Rent 132,816.72
7002 Water Rates 614.20
7003 General
Rates		 16,81246
7103 Premises Service Charges 8,125.63
7104 Prem!ses Insurance 8,868.33
7105 Electricity 4,389.02
7106 Gas 4I287,75
7200 Travelling 1,252,20
7201 Car Hire 105.00
7206 Subsistence 86.30
7301 Postage and Carriage 396.33
7302 ONce Stationery 780.15
7350 Telephone
and Fax		 3,249.85
7351 Internet / Web 750.92
7352 Computer
and Software		 896.25
7397 Slaff Clothing 1,086.04
7398 Merchandise 10,202.69
7399 General Equipment 2,404.72
7400 Gym Equipment 893.45
7401
7402		 Equipment
Hire
Equipment
Repairs		 8Plaintenance 34,705.65
4.99
7450 Competitions
/ Trials		 1,723.00

~NC Name Debit Credit
7499 Premises Security 1,248.75
7500
7501		 Health
EeSafety
Cleaning		 1,331.72
7,179.01
7503 Premises
Expenses		 607,26
7603 DBSCoach Checks 545.00
7604 BG Insurance
8r Membership		 Fees 20,985.95
7605 Other Membership/Affiliation Fees 5,00
7606 Sundry Expenses 1,596.57
7700 Bank Interest
Paid		 3.87
7701 Bank Charges 2.49
7800 Gross Wages 176,723.62
7803 General
Manager Fees		 21,769.55
7804 Coaching Fees 54,477.39
7805 Rnance / Admin Fees 5(929.07
7806 Employers
NI		 10,446.84
7807 Employers
Pensions		 3,428.17
7809 Coaches Training
/ Courses		 1,254.51
7810 SMP Reclaimed 3,477.60
7902 Accountancy
Fees		 652,00
7904 Professional
Fees		 262.49
8004 Equipment
Depreciation		 6,120.39
8005 Property
Improvement		 Depreciation 81,137.50
Totals: 1 667 725.30 1667 72e.re

Chart ofAccounts: Default Layout ofAccounts
Period Year to Date
Sales
Donations 41.34 2,285.50
Fees / Memberships 52,033.26 375,501.92
Grants 0.00 70,064.15
Other Income D.OD 40.00
Gym Hire 9,628,00 47,795.00
Sale ofAssets 0.00 330,00
Bank Interest
Paid		 0.35 3.87
61,702.95 496,020.44
Purchases
0.00 0.00
Direct Expenses
Cost of Fund Generation - Fund Raising 41.00 675.95
Advertising D.DD 4,4S2.78
41.00 5,128.73
Gross Profit/(lass): 61,661.95 490/891.71
Overheads
Support Costs - Rent and Rates (18,013,66) 150,243.38
Support Costs - Service Charge 8/ Insurance (582.31) 16,993.96
Support Costs - Heat, Light and Power 608.06 8,676,77
Support Costs - Travelling Expenses 130.50 I/443, 50
Support Costs - Printing and Stationery 49.92 1,176.48
Support Costs - Telephone and Computer 645.59 4,897.02
Support Costs - Competition / Trials 75.00 1,723.00
Support Costs - Slaff Clothing 30.90 1,086.04
Support Costs - Merchandise 431,22 10,202.69
Support Costs - Equipment 407,01 3,298.17
Support Costs - Equipment Hire and Rental 34,705.65 34,705.65
Support Costs - Equipment Repairs 8 0.00 4.99
Suppo* Costs - Security 8/ Maintenance 838.55 10,366.74
Support Costs - Coaching DBSChecks 240.00 545.DD
Support Costs - BG Insurance S.Membership 1,425.00 20,985.95
Support Costs - Other Membership/Affiliation 0.00 5.00
Support Costs - General Expenses 75.00 1,596.57
Management
IkAdmin - Bank Charges and		 2.49 2.49
Management
ik Admin - Gross Wages		 41,459.63 270,551.55
Management
IkAdmin -		 Professional Fees 914.49 914.49
Management
IkAdmin -		 Depreciation 87,257.89 87,257.89
150,700.93 626,677.33
I/let Profit/(Loss): (89,038.98) (135,785.62)
Chart ofAccounts: Chart ofAccounts: Default Layout ofAccounts
Period Year to Date
Fixed Assets
Properly (81,137.50) 82,377.08
Equipment (6,120.39) 18,469.88
(87,257.89) 100,846.96
Current Assets
Debtors 5,168,00 6,544.00
prepayments 74,995.92 76,045.92
property
A/c		 320.43 1,490.43
Fundraising
A/c		 0.00 71,664.41
Business
Money Manager A/c		 (19,999.65) 1.76
Treasurer
A/c		 13/471 41 31,043.51
Intercompany Loan Account 0.00 395,003.92
73,956,11 581,793,95
Current
Liabilities
Creditors: Short Term 2,914,20 3,146.59
Accruals 2,232.00 3,280.00
Payroll Taxation 113.09 5,052.49
Wages (91.14) 970,05
Intercompany Loan Account 91,852.05 O.DD
97,020.20 12,'i49, 13
Current Assehr less Current Liabilities: (23,064.09) 569,344.82
Total Assets less Current Uabllltles: (110,321.98) 670,191.78
Long Term Liabilities
Creditors:
Long Term		 O.DD 13,000.00
0.00 13,000,00
Total Assets less Total Liabilities: (110,321.98) 657/191,78
Capital
8aReserves
Funds (21,283.00) 792,977.40
P 8/ LAccount (89,038.98) (135,785.62)
(110,321.98) 657,191.78
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Fixed Assets 2021 2020
Premises 80,000.00 f 160,000.00
Premises Improvement 2,377.08 f 2,114.58
Equipment 18,469.88 13,788.61
E 100,846.96 f 175,903.19
Current Assets
Debtors 6,544.00 3,810.15
Prepayments 75,561.92 f 40,925.32
Accrued Income 484.00 f
Bank Accounts 104,200.11 E 103,505.59
Cash E 14.58
Intercompany Loan a/c 395,003.92 E 508,956.96
f, 581,793,95 E 657,212.60
Current Liabilities
Creditors f 314659 1,172.45
Accruals E 3,280.00 E 4,012.12
PAYE / Pension Fund 6,022.54 670.82
Intercompany Loan a/c f f
Total Assets Less Liabilities f 12,449.13 5,855.39
Long Term Liabilities
Creditors: Long Term f 13,000.00 13,000.00
657,191.78 f 814,260.40
Funds ofthe Charity
Unrestricted Funds
Designated Funds 792,977.40 f 917,212.22
Restricted Funds
P&L f 135,785.62 f 102,951.82
E 657,191.78 f 814,260.40