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|~NC|Name||||Debit|Credit|
|---|---|---|---|---|---|---|
|0010|Property||||400,000.00||
|0011|Property<br>Depreciation|||||320,000.00|
|0012|Property<br>Improvements||||4,900.00||
|0013|Property<br>Improvements|||Depreclailon||2,522.92|
|0030|Equipment||||45,735.28||
|0031|Equipment<br>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<br>—71552600 —40-22-20||||1,490.43||
|1210|Fundraislng<br>Account||—31652516—||71,664.41||
|1220|Business Money Manager|||—31752456—|1.76||
|2100|Creditors<br>Control Account|||||3,146,59|
|2M9|Accruals|||||3,280,00|
|2210|P.AACE.|||||5,052.49|
|2220|Net Wages||||12.41||
|2230|Pension<br>Fund|||||982.46|
|2299|Intercompany<br>Loan|Account - Meapa Ltd|||395,003.92||
|2300|Loans|||||13,000.00|
|3200|Funds|||||792,977.40|
|4000|Donations<br>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<br>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<br>and Fax||||3,249.85||
|7351|Internet / Web||||750.92||
|7352|Computer<br>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<br>7402|Equipment<br>Hire<br>Equipment<br>Repairs|8Plaintenance|||34,705.65<br>4.99||
|7450|Competitions<br>/ Trials||||1,723.00||





## 

|~NC|Name||||Debit|Credit|
|---|---|---|---|---|---|---|
|7499|Premises Security||||1,248.75||
|7500<br>7501|Health<br>EeSafety<br>Cleaning||||1,331.72<br>7,179.01||
|7503|Premises<br>Expenses||||607,26||
|7603|DBSCoach Checks||||545.00||
|7604|BG Insurance<br>8r Membership||Fees||20,985.95||
|7605|Other Membership/Affiliation||Fees||5,00||
|7606|Sundry Expenses||||1,596.57||
|7700|Bank Interest<br>Paid|||||3.87|
|7701|Bank Charges||||2.49||
|7800|Gross Wages||||176,723.62||
|7803|General<br>Manager Fees||||21,769.55||
|7804|Coaching Fees||||54,477.39||
|7805|Rnance / Admin Fees||||5(929.07||
|7806|Employers<br>NI||||10,446.84||
|7807|Employers<br>Pensions||||3,428.17||
|7809|Coaches Training<br>/ Courses||||1,254.51||
|7810|SMP Reclaimed|||||3,477.60|
|7902|Accountancy<br>Fees||||652,00||
|7904|Professional<br>Fees||||262.49||
|8004|Equipment<br>Depreciation||||6,120.39||
|8005|Property<br>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<br>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<br>IkAdmin - Bank Charges and||||||2.49|2.49||
|Management<br>ik Admin - Gross Wages||||||41,459.63|270,551.55||
|Management<br>IkAdmin -|Professional||||Fees|914.49|914.49||
|Management<br>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<br>A/c|||320.43|1,490.43||
|Fundraising<br>A/c|||0.00|71,664.41||
|Business<br>Money Manager A/c|||(19,999.65)|1.76||
|Treasurer<br>A/c|||13/471 41|31,043.51||
|Intercompany|Loan Account||0.00|395,003.92||
||||73,956,11||581,793,95|
|Current<br>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:<br>Long Term|||O.DD|13,000.00||
||||0.00||13,000,00|
|Total Assets|less Total Liabilities:||(110,321.98)||657/191,78|
|Capital<br>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|