||~and|drinks|||||
|---|---|---|---|---|---|---|
|,|~I.<br>Ofgynt<br>W~ns,<br>.Msarfes arxldo~<br>son~@rift tnmste<br>including<br>fundratsffgI||||||
||Cdtohaveufr. grants||||||
||LessC@rtofincome||||||
||Purchaeee<br>aftd fcndraising||eXpenSSS||||
||Expenses||||||
||Wages||||||
||Penshn contributions||||||
||Leader and coaches'|fees|||||
||Coach and competition<br>mpenses<br>Postage, stationery,<br>telephone<br>snd<br>Rates and water||||adveitei~|12,783<br>1418|
||Light and heat||||||
||Insurance||||||
||Rent||||||
||Building maintenance|and|repairs||||
||Accountancy<br>and professional|||fees|||
||Yending machine lease||||||
||Cleaning<br>and sundry|expenses|||||
||Other income||||||
||Interest received||||||
||Depreciation||||||
||Excess income over expenditure||||for the year||





## 

|Accumulated<br>Funds||||||
|---|---|---|---|---|---|
|Balance brought<br>forward||||||
|Surplus<br>(deficit) for the year||||||
||||148,2tN|||
|Represented<br>by:||||||
|Tangible fixed assets||||||
|Gym equipment<br>and computer|equipment:|||||
|Net book value brought<br>forward<br>Additions<br>less disposals<br>in year|||55,333<br>25?||31,393<br>36,571|
|Depreciation<br>for year|||t11,4323||f14,187)|
|Current assets||||||
|NatWest Reserve account||18||18||
|NatWest Capital Reserve account||490||489||
|NatWest Current account<br>Santander<br>Business Account<br>Santander<br>Business Savings||7,010<br>2,752<br>97,167||7,754<br>13,424<br>111,761||
|||107,'437||||
|Current liabilities||||||
|Creditors||3,812||||
||||103,:625|||
||||'f43;283|||
|On behalf ofthe trustees||||||
|Mr R Halford - Treasurer||||||





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