| ~and | drinks | |||||
|---|---|---|---|---|---|---|
| , | ~I. Ofgynt W~ns, .Msarfes arxldo~ son~@rift tnmste including fundratsffgI |
|||||
| Cdtohaveufr. grants | ||||||
| LessC@rtofincome | ||||||
| Purchaeee aftd fcndraising |
eXpenSSS | |||||
| Expenses | ||||||
| Wages | ||||||
| Penshn contributions | ||||||
| Leader and coaches' | fees | |||||
| Coach and competition mpenses Postage, stationery, telephone snd Rates and water |
adveitei~ | 12,783 1418 |
||||
| Light and heat | ||||||
| Insurance | ||||||
| Rent | ||||||
| Building maintenance | and | repairs | ||||
| Accountancy and professional |
fees | |||||
| Yending machine lease | ||||||
| Cleaning and sundry |
expenses | |||||
| Other income | ||||||
| Interest received | ||||||
| Depreciation | ||||||
| Excess income over expenditure | for the year |
| Accumulated Funds |
|||||
|---|---|---|---|---|---|
| Balance brought forward |
|||||
| Surplus (deficit) for the year |
|||||
| 148,2tN | |||||
| Represented by: |
|||||
| Tangible fixed assets | |||||
| Gym equipment and computer |
equipment: | ||||
| Net book value brought forward Additions less disposals in year |
55,333 25? |
31,393 36,571 |
|||
| Depreciation for year |
t11,4323 | f14,187) | |||
| Current assets | |||||
| NatWest Reserve account | 18 | 18 | |||
| NatWest Capital Reserve account | 490 | 489 | |||
| NatWest Current account Santander Business Account Santander Business Savings |
7,010 2,752 97,167 |
7,754 13,424 111,761 |
|||
| 107,'437 | |||||
| Current liabilities | |||||
| Creditors | 3,812 | ||||
| 103,:625 | |||||
| 'f43;283 | |||||
| On behalf ofthe trustees | |||||
| Mr R Halford - Treasurer |