##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|~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|
##
##
##
##
##