| ~NC | Name | Debit | Credit | ||
|---|---|---|---|---|---|
| 0010 ooii 0012 0013 0030 0031 0040 0041 |
Property Property Depreciation Property Improvements Property Improvements Depreciation Equipment Equipment Depreciation Furniture and Fixtures Furniture/Fixture Depreciation |
400,000.00 40,163.60 49,407.86 1,925.00 |
400,000.00 4,410,73 35,217.34 320.83 |
||
| 1100 1103 |
Debtors Control Account Prepayments |
3,703.00 76,180.09 |
|||
| 1201 | Business Current —72102373-60-09-10 |
8/718.66 | |||
| 1211 1221 |
Business Fundraising Account - 72102381 Business Reserve Account - 72102403- |
71,765.06 19.17 |
|||
| 2100 2109 2210 2230 2299 |
Creditors Control Account Accruals P.A.Y.E. Pension fund Intercompany Loan Account - Meapa |
Ltd | 364,266.55 | 2,419.56 5,280.00 6,977.36 1,403.80 |
|
| 2300 3200 |
Loans Funds |
11,566.00 657,191.78 |
|||
| 4000 | Donations Received |
420.61 | |||
| 4002 | Fees / Memberships | 769,199.80 | |||
| 4003 | Sale of Merchandise | 20,222,77 | |||
| 4500 4800 |
Fund Generation - Fund Raising Other Income |
3,220.93 590.22 |
|||
| 4901 6100 |
Gym Hire Fund Raising Expenses |
7,630.70 | 96,147,75 | ||
| 7000 | Rent | 216,163.88 | |||
| 7002 | Water Rates | 204.44 | |||
| 7003 | General Rates | 9,541.80 | |||
| 7103 | Premises Service Charges | 8,266.66 | |||
| 7104 | Premises Insurance | 6,492.91 | |||
| 7105 | Electricity | 10,400.74 | |||
| 7106 | Gas | 7,366,94 | |||
| 7200 7202 |
Travelling Hotels |
4,216,SS 2,088.60 |
|||
| 7206 | Subsistence | 149.65 | |||
| 7300 | Printing | 656.46 | |||
| 7301 | Postage and Carriage | 821.67 | |||
| 7302 | ONce Stationery | 1,357,55 | |||
| 7350 | Telephone / Broadband |
1,638.61 | |||
| 7351 | Internet / Web | 2I973.95 | |||
| 7352 | Computer and Software |
605.06 | |||
| 7397 | Staff Clothmg | 2,623.75 | |||
| 7398 | Merchandise | 28,654.75 | |||
| 7399 | General Equipment |
3,942.10 | |||
| 7400 | Gym Equipment | 8,158.72 | |||
| 7401 7402 |
Equipment Hire Equipment Repairs 5Maintenance |
35,785,32 598.79 |
|||
| 7450 | Competitions / Trials |
6,595.00 | |||
| 7499 | Premises Security |
2,217.43 | |||
| 7500 | Health &Safety |
974.86 |
| ~NC | Name | Debit | Credit | |||
|---|---|---|---|---|---|---|
| 7501 7503 7603 |
Cleaning Premises Expenses DBSCoach Checks |
10,560.63 2,318.79 736.00 |
||||
| 7604 7605 |
BG Insurance 82 Membership Other Membership/Affiliation |
Fees Fees |
36,327.90 286.00 |
|||
| 7606 | Sundry Expenses | 837.16 | ||||
| 7700 | Bank Interest Paid | 21.66 | ||||
| 7701 | Bank Charges | 315.25 | ||||
| 7702 | Card Charges | 599.68 | ||||
| 7800 | Gross Wages | 342,696.73 | ||||
| 7803 | General Manager Fees |
21,980.00 | ||||
| 7804 | Coaching Fees | 82,661.31 | ||||
| 7805 7806 |
Finance / Admin Fees Employers NI |
3,698.63 20,847.09 |
||||
| 7807 | Employers Pensions |
5,699.72 | ||||
| 7809 7810 |
Coaches Training / Courses SMP Reclaimed |
7,788,35 | 3/172.36 | |||
| 7900 7902 |
Legal Fees Accountancy Fees |
1,000.00 2/720.00 |
||||
| 7904 | Professional Fees |
273.80 | ||||
| 8002 | Furniture/Fitting Depreciation |
320.83 | ||||
| 8004 | Equipment Depreciation |
7,951.94 | ||||
| 8005 | Property Improvement |
Depreciation | 81,887.81 | |||
| Totals: | 2 017783.50 | 2 017783.50 |
| Period | Tear to Date | |||||
|---|---|---|---|---|---|---|
| Sales | ||||||
| Donations | 23,40 | 420.61 | ||||
| Fees / Memberships | 55,556.75 | 789,422.57 | ||||
| Fund Generation - Fund Raising |
1,480.00 | 3,220.93 | ||||
| Other Income | 0,00 | 590.22 | ||||
| Gym Hire | 6,023.00 | 96,147.75 | ||||
| Bank Interest | Paid | 4,57 | 21.66 | |||
| 63I087.72 | 889,823.74 | |||||
| Purchases | ||||||
| 0.00 | 0.00 | |||||
| Direct Expenses | ||||||
| Cost of Fund | Generation - Fund Raising |
209,87 | 7,630.70 | |||
| 209.87 | 7,630.70 | |||||
| Gross Profit/(Loss)i | 62,877.85 | 882,193.04 | ||||
| Overheads | ||||||
| Support Costs | - Rent and Rates | (16,758.83) | 225,910.12 | |||
| Support Cosls | —Senrice Charge &Insurance | (2,179.13) | 14,759.57 | |||
| Support Costs | - Heat, Light and Power | 333.25 | 17,767.68 | |||
| Support Costs | - Travelling Expenses |
0.00 | 6,454.80 | |||
| Support Costs | - Printing and Stationery |
247.31 | 2,835.68 | |||
| Support Costs | - Telephone and Computer |
487.36 | 5,217.62 | |||
| Support Costs | - Competition / Trials |
296.00 | 6,595,00 | |||
| Support Costs | - Staff Clothmg | 0.00 | 2,623.75 | |||
| Support Costs | - Merchandise | 982,76 | 28,654.75 | |||
| Support Costs | —Equipment | 637.18 | 12,100.82 | |||
| Support Costs | - Equipment Hire and |
Rental | 35,371.32 | 35,785.32 | ||
| Support Costs | —Equipment Repairs & |
0.00 | 598.79 | |||
| Support Costs | —Security &. Maintenance |
688.73 | 16,071.71 | |||
| Support Costs | - Coaching DBSChecks |
0.00 | 736,00 | |||
| Support Costs | - BG Insurance &Membership |
268.00 | 36,327.90 | |||
| Support Costs | - Other Membership/Affiliation | 0.00 | 286.00 | |||
| Support Costs | - General Expenses |
49.22 | 837.16 | |||
| Management &Admin - Bank Charges and |
136.71 | 914.93 | ||||
| Management &Admin - Gross Wages |
47,350.56 | 482,199.47 | ||||
| Management &Adrnin - Professional |
Fees | 2,280.00 | 3,993.80 | |||
| Management &Admin - Depreciation |
90,160.58 | 90,160.58 | ||||
| 160,351.02 | 990,831.45 | |||||
| Net Profit/(Loss): | (97,473.17) | (108,638.41) |
| Period | year to Date | ||||||
|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||
| Property | (63,458.21) | 35,752.87 | |||||
| Equipment | (7,721.95) | 14,190.52 | |||||
| Furniture and |
Fixtures | (320.83) | 1,604.17 | ||||
| (71,500.99) | 51,547.56 | ||||||
| Current Assets | |||||||
| Debtors | 877.00 | 3,703.00 | |||||
| Prepayments | 75,696.09 | 76,180.09 | |||||
| Fundraismg A/c |
(0.35) | 71,765.06 | |||||
| Business Money Manager A/c |
(21,995.43) | 19.17 | |||||
| Treasurer A/c |
0,00 | 8,718.66 | |||||
| Intercompany | Loan Account | 0.00 | 364,266.55 | ||||
| 54,577.31 | 524,652.53 | ||||||
| Current Liabilities | |||||||
| Creditors: Short Term | (7,025.23) | 2,419.56 | |||||
| Accruals | 5,280.00 | 5,280.00 | |||||
| Payroll Taxation | 6,977.36 | 6,977,36 | |||||
| Wages | 70.51 | 1,403.80 | |||||
| Treasurer A/c |
2,437.68 | 0.00 | |||||
| Intercompany | Loan Account | 72,809.17 | 0,00 | ||||
| 80,549.49 | 16,080,72 | ||||||
| Current Assets less Current | Liabilities: | (25,972,18) | 508,571.81 | ||||
| Total Assets | less Current | Liabilities: | (97,473.17) | 560,119.37 | |||
| Long Term Liabilities | |||||||
| Creditors: Long Term |
0.00 | 11,566.00 | |||||
| 0.00 | 11,566.00 | ||||||
| Total Assets less Total Liabilities: | (97,473.17) | 548,553.37 | |||||
| Capital a Reserves | |||||||
| Funds | 0.00 | 657,191.78 | |||||
| P & LAccount | (97,473.17) | (108,638.41) | |||||
| (97,473.17) | 548I553.37 |
| Fixed Assets | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Premises | f | E | 80,000.00 | ||||
| Premises | Improvement | 35,752.87 | E | 2,377.08 | |||
| Equipment | E | 14,190.52 | 18,469.88 | ||||
| Furniture | & | Fixtures | E | 1,604.17 | E | ||
| E | 51,547,56 | E | 100,846.96 | ||||
| Current Assets | |||||||
| Debtors | E | 3,703,00 | E | 6,544,00 | |||
| Prepayments | E | 76,180.09 | E | 75,561.92 | |||
| Accrued Income | E | 484.00 | |||||
| Bank Accounts | E | 80,502.89 | E | 104,200,11 | |||
| Cash | E | E | |||||
| Intercompany | Loan a/c | f f |
364,266.55 524,652.53 |
E E |
395,003,92 581,793,95 |
||
| Current Liabilities | |||||||
| Creditors | E | 2,419.56 | E | 3,146.59 | |||
| Accruals | E | 5,280.00 | E | 3,280,00 | |||
| PATE / Pension Intercompany |
Fund Loan a/c |
E f |
8,381.16 | E | 6,022.54 | ||
| Total Assets | Less Liabilities | E | 16,080.72 | f | 12,449.13 | ||
| Long Term Liabilities | |||||||
| Creditors: | Long | Term | E | 11,566.00 | f | 13,000.00 | |
| 548,553.37 | E | 657,191.78 | |||||
| Funds ofthe Charity | |||||||
| Unrestricted | Funds | ||||||
| Designated | Funds | E | 792,977.40 | ||||
| Restricted | Funds | E | 657,192.78 | ||||
| PRL | E | 108,638.41 | E | 135,785.62 | |||
| f | 54$,553.37 | 657,191.78 |