JSIO
Report & Financial statements for the period from August
2023 - August 2024
Registered charity number: SC046806
Reference number: Xo4E)300. L

Chari
Information
Charity name: Illusion Gymnastics Club SCIO
Charity Number. SC046806

Contents
Trustee Report
Independent examiner's report
Statement of receipts and payments
Statemènt of balances

Trustees re
ort for the
nod of Au
ust 2023 - Au
ust 2024
The trustees are pleased to report together with the financial statements for the
period stated above.
Structure Governance and Mana
ement
Constitution
The charity is a Scottish Charitable Incorporated Organisation (SCIO). It was
registered in this current legal form on the 24th August 2016.
ointment of Trustees
The trustees are appointed in accordance wrth the constitution.
Ob"ectives and Activities
Charitsble
ose
The organisation's purpose is to provide gymnastics to young people and adults
Providing classes in the local area
Promoting and rnaintaining high standards of technical competence and safety irt
the sport
Promoting fitness and wellbeing wtthin the club which aligns to the Scottish
Governments push on young people being more active and participating in sport.
Activities
In the current year under review, the organisation provmjed classes for children anti
young adults between the ages of 18 months- 22 years and celebrated 15 years bf
business.
The club is now running out of two ￿ntres, The Brunswick Centre and SPYF
Molendinar Community Centre therefore allows gymnasts to attend multiple class
and opening the doors for new members. With the increase in numbers, the club
transferred to an online booking system, Class for Kids which allows for parents t
manually add their child to a register and pay for classes online.
The display team gymnasts are preparing for events throughout the year where thty
showcase their skills in perfoming a routine to music with tumble, dan￿ and
acrobatic skills included. In October they travelled to London to perform at London
Festival of Gymnastics. In November, they participated in Sapphire Festival of
Gymnastics and Scottish Gymnastics Gymfest. In March, we had 3 teams attend
Lunar Festival of gymnastics.

Display team trials were held to allow our recreational members the opportunty Ib
train with our current display team members and showcase their skills to be ptac¢d in
a display team for 2024. This was well attended with 60 gymnasts trialling.
Gymnasts, parents and coaches participated in fundraising throughout the year
including bucket shaking, raffle games. The dub received a donation of £1800 fr
British Gas (Centrica) towards display team costumes. helping our performing
gymnastslparents wtth costs. Another donation of £1000 was re￿IVed from
Shawbrook which would be placed in the fundraising account to reduce the cost bf
future plans, as our display teams will be taking part in a large intemational
competition in 2025. Gymnasts. parents and coaches who were taking part in an
event In Blackpool at the end of 2024, participated in a sponsored walk up Conic Hill
raising rnoney towards travel and accommodation.
Four of our volunteers attended a UKCC Level 1 Sports Acrobatics coaching course
and a few months later, passed their exam to become qualffied assistant coache*.
The club held a Halloween Party week for all members to attend which included
paty games, snacks and dancing. Each party had high attendan￿. A Christmas I
jumper week was on offer for those who would like to wear Christmas attire to cl*s.
An Easter camp was on offer over the holidays to allow gymnasts to take part in I
extra sessions, working on their Indiv￿Ual skills, tumbles wrth games and team
building exercises also on offer.
Small group sessions were held throughout the year to provide low ratio classes ts)
better develop gymnasts skills, thw3e sessions were well attended.
Achievements and Perforniances
The club has 200 members, welcoming new members from the local area Due to
the increase in classes and coaches passing coaching qualifications, we now have
spaces in our classes for new members.
During this time, the club had three display teams.. Mirage Display Team, Spirals
Display Team and Distortion Display Team These teams trained on Fnday nights,
working t(>3ether to perfomi a routine to music. These routines consisted of dance,
individual skills and acrobatic balances.
The teams perfomied at multiple displays throughout the year showcasing their
skills. All teams participated at Sapphire Festival where the Spirals Display Team
received 3rd place in the overall Junior category. They also participated at Lunar
Festival and Scottish Gymfest and the Distortion display Team travelled to LondoA to
participate in London Festival of Gymnastics.

Financial Review
The income for this period in our main account was £105,090.14 from this
£101,614.14 was from fees and £3.000 from donations. Our expenditure was
£98.537.80.
In the fundraising account the income was £12.599.26 with expenditure of
£14.145.63.
Plans for the future
The club will continue to provide a safe sporting environment following guidelines
from the Scottish Government. Sports Scotland and Scottish Gymnastics.
The club will continue to run classes in two Cent￿ provKling a positive and safe I
environment. The club are planning to attend a large competition in Blackpool with
two of our display teams, Spirals Display Team and Distortion Display Team.
The club are beginning to plan and organise a large intemational competition in 2025
where a team of gymnasts will attend Gyrnnastique Magique in Disneyland Paris. I
Apprnved by Trustees and signed on their behalf by:
coach￿rustee
August 2024

I ndependent Exgminer's Report lo the Trustees of IIIusFon Gi'mna4tics Club SC". I() Trust
I r¢port (yn th¢ accounts ol- th¢ charily for ihc ycar cndcd 23rd Augu%1 2024.
Re5pectii'e respvnsibilitiLS of trustees and examiner
The charilv s Iruslec% are rLsponsiblc for the preparation of Ihc accounis in accordanLC
with IhL l¢mis Lil. IhL C-hdrilie5 and Tru.%lLY InvLsimLnl ISLc)Iland) ALI 2QQ5 dnd Il)e Chariiies
Accoiinis I Scoiliindl Reglilaiions ?00(). The chariry inisiecs considcr Ihil i ihc ciiidii reqliircment
r RLg'ulalion l 01 I I Id) uf ihe ?006 ALLounl% Regulations doL'S nol dpply. It is my re%pon5ibilitv
to ¢Xdniinc ihc accounts a% rcquirLd undir srclion 4411 I Icl of thc Act and to stalc M,hcihcr
particular niatlers have iome to n)y atlLntii)n.
Basis of independent examiner's slalemenl
My cxamination is carried out in accordancc wilh Rcgiulalion I l of the ?006 Accounts RcgTulalio*s.
An L.Xdminiili()n inLliidL% il rek ILW ()l-Ihe dLLI)ulliing? rL'Lord% kepi by thL' charil). and a
comparison thf the account.s prcscntcd with those records_ It also includcs considcralion of
any unusual it¢ni% i)r di%LlosurLS in IhL aLcounl%. and ¢.¥plandlion% Ir()In IIIL Iru%lL¢
conccrninLJ any such matter8. The proccdurcs undcrtaken do noi pr()I'ide all thi eN'idcncc
that would b¢ r¢quircd in ali audit. and conscqvcnily I do nol cxprc%s an audit opinion on ihe
view ¥ivL'n by Ihc accounts.
Independenl examiner's stalement

Illusion Gymnastics Club SCIO
SC046806
Accounts
August 2023 to August 2024
Ref: £ouFbSOt). 2oZQ I

Aug- Sept 23
Payln-
Fees
£756.25
£321.(J)
£S1.C(J
£1.873.50
£620.CQ
£127.(K)
E74.C4)
£89.
£159.
£1.083.75
£131.CLI
£156.C
£84.(K)
£36.25
£603.75
£47.25
£383.
£24.(K)
E77.
Income
Errtry
Fees
2910812023
30/0812023
3ty0812023
0110912023
04/C012023
0510912023
0610912023
0710912023
0810912023
1110912023
1210912023
1310912023
1410912023
1510912023
18109/2023
19109/2023
2010912023
211090123
22/0912023
Expendlture
2410812023
24/081202 3
29/081202 3
0110912023
1110912023
1110912023
181091202.4
18109/2023
1910912023
191091202
2010912023
2010912023
2010912023 1
2010912023
2010912023
Hall Hlre
Wa
Other
FIR
£430.(JJ
£50.(X)
£13.65.
E64.31
£33.sXI
£712.50
£17.1JJ
£1,571.Lly
£5CIJ.c
£500.00
E40.IJ)
£90.¢X)
£300.LKI
£500.00
£145.Q)
Total
£1,840.(J)
£430.IxJ £217.96 £2,478.50
£4.966.46
Total
£6,696.75

forward
£]8.533.35
E6.696.75
£25,230.10
E4,966.46
£20.263.64
Balance in bank as of 23109123
£KI.263.64

Payin-
Hall
Hlre
Entry
Fees
Income
Empendllure
2510912023
t)etal
FIR
Wages
2510912023
261(y312023
271(1312023
2810912023
291Q312023
0211012023
0311012023
0411012023
0511012023
0611012023
0911012023
1011012023
1111012013
1211012023
1311012023
1611012023
1811012023
1911012023
2011012023
2311012023
£138.25
£155.C(I
£15.87
£238.fXI
£163.1J)
£4.99
£125.CK)
E185.00
£335.
£2,127.1X)
£131.
2711Y312023
£11.99
£98.49
£50.IJ)
£114.25
£55.(Xl
£41.25
£4.836.49
£281.25
£￿.C
2810912023
£137.50 -
339.95
£5￿.(￿)
£380.71
2910912023
£13.65
£30.(K)
£430.IX)
£156.25
0211012023
£64.31
£118.49
£420.IXI
£32.CXI
£970.LX)
£980.
£63.25
£86.50
111012023
£22.
£34.CKJ
£108.C(I
£46.CO ,
£180.56
Total
£9.344.12
CB1IOI2023
£52.C
£66.68

£156.rA)
101101202.4
11110/202.'1
£53.54
£73.59
£54.C
£217.￿1
1311012023
£90.￿ -
£150.￿.
£150.ChJ
£179.80
1611012023
1711012023
1811012023
£324.¢XI
£24.1X)
£52.Ixi
Total
É546.68 £2.221.LK1 £920.CM) É1,692.50 £2,138.31
£7,518.49
Balance brought
forward
£1),263.64
£9,344.12
E29,607.76
£7.518.49
E22,089.27
Balance in bank as of 23110123
22.089.27

Th.Plov
Payln-
5cottlsh
Gymnastlcs
Entry
Income
Donatlons
Expendlture '.
2511012023
LHall Hlre
FIR
Other
2411012023
2511012023
2611012023
2711012023
3011012023
3111012023
0111112023
0211112023
0311112023
0611112023
0711112023
0811112023
0911112023
1011112023
1311112023
1411112023
1611112023
2011112023
2111112023
2211112023
2311112023
£S0.(K)
E7.CX)
£54.C
£35.
£35.¢XJ
£8.(N)
£210.CX)
£io.c
£75.C
£33.C
£11.25
E5CKI.
E5CM).C
£26.75
£72.C(I
E5(Kl.C
2711012023
£ioo.00
£99.C(I
£22.50
£1,8CO
E5LKI.CK)
3011012023
£13.65
£40.
£239.50
£5,249.51
£48.19
E355.CA)
£31.25
£528.98
£66.LKI
0111112023
0611112023
£64.31
£2.70
£77.
£11.45
£20.68
£380.0)
£480.￿)
£5￿.￿)
£74.86
£107.15
£35.72
£126.11
£i.L
£1.8
0811112023
£9.77
£66.68
Total
£6,725.95
£276.(Kl
£2,8
1 £5￿.lKI

1411112023
2011112023
£9.80195
£460.
E76.50
£5CQ.CQ
2311112023
£1,
Total
£2.386.68 £2.8(KI £1￿.￿ E3.239.50
£685.38
E9.211.56
Balance brou8hi
fornvard
£22,089.27
£9.801.95
£31.891.22
£9,211.56
£22,679.66
Balance in bank as of 23111123
£22.679.66

Cufture &
Payln-
Intome
2411112023
2711112023
2811112023
2911112023
3011112023
0111212023
0411212023
0611212023
0711212023
0811212023
1111212023
1411212023
1511212023
1811212023
2111212023
Enlry
Empendlture
2711V2023
Details
Hall Hlr•
Wa6•$
(Xher
£17.￿)
£22.29
£112.81
£47.43
£24.
£47.50
£265.C
£2LXI.LiI
£21.25
Ell.25
E390.Cfi
420.
E5CQ.
£5￿.
£93.54
£22.fX)
E4,527.40
£521.01
£5￿.
£30.
2911112023
£13.65
£147.70
£370.Th)
£261.18
£75.IXI
£55.79
£25.
OU1212023
0411212023
0511212023
IV1212023
£64.31
£250.CKI
£56.59
£26.C
1411212023
£5(M).(y)
Total
£5,973.65
£2CK).(JJ
£5(X).(M)
1511212023
E&J.
£6.173.65
£83.35
1811212023
£97.60
£116.99

£153.04
£120.IX)
1911212023
2V1212023
£234.CY) .
£275.￿1
£307.50
2211212023
£6.
£48.40
£80.C¢)
£80.
E137.50
£137.50
£5ry).(K)
£5LK).
Total
£1.163.35
£5.268.IXI
£969.58
£7,4CK).93
Balance brought
forward
£22,679.66
£6,173.65
£28,853.31
£7,4CLI.93
£21,452.38
Balan￿ In bank as of 22112123
£21,452.38

Dec 23- Jan 24
Payln-
Income
Fees
2811212023 1 £11.14
Hall
Hlre
Enlry
Fees
Expendlture
2911212023
Details
Wa
Other
£13.65
2911212023
05101/2024
0810112024
0910112024
1010112024
1110112024
1210112024
1510112024
1610112024
1710112024
1810112024
1910112024
2210112024
2310112024
É69.TrJ
0210112024
0810112024
£64.31
£4,929.30
£331.54
£449.82
£24.(N)
E42.78
£105.99
E134.(10
SC￿.
£500.(KJ
£5LK).
E5CM).
£279.83
£92.47
£22.50
£31.25
£56.64
0910112024
£5C(J.C
£30.&)
£sco.
£81.
£51X).CM)
1010112024
1110112024
£119.
£56.(KJ
£11.25
2210112024
£70.
£5(K).
£392.(K)
Total
£6,526.52
2310112024
£50.C
£iSKJ.88
£5￿.[*)
Total
£1,120.C(I
E4,511.83
£5,631.83

Balance brought
forward
£21,452.38
£6,526.52
£27,978.90
£5,631.83
£22,347.07
Balance in bank as of 23101124
£22,347.07

Payln-
Income
2510112024
2610112024
2910112024
3010112024
31101/2024
0110212024
0210212024
0510212024
0610212024
0710212024
0810212024
0910212024
1210212024
13/0212024
14/0212024
1510212024
1610212024
1910212024
2Q10212024
2110212024
Hall
Hlre
£MpendSture
29101/2024
Entry
Fees
Details
£68.50
£60.CQ
£486.70
£11.25
£44.CM)
£176.(K)
£67.45
E2,072.00
£5,745.99
£69.Ix)
262.49
£11.25
£206.25
£104.54
£128.57
£122.50
£72.50
£488.00
£i&J.(N)
£70.(h)
Other
£13.65
£35.90
£70.C(I
£81.25
f 150.
£165.LX)
£195.C(I
£247.50
£265.C
£361.50
£368.75
£5￿.1X?
£5ChJ.
£382.00
£5￿.
3010112024
3110112024
0110212024
£64.31.
£5CK).C
0510212024 1
£14.58
£26.28
E95.C
2210212024
£46.￿)
£133.36
Total
EIO,472.99
0710212024 |
£5OJ.(J) '
£30.15

£220.(KI
1510212024
1910212024
£11.61
£16.75
£360.CM)
£5LX).
£5￿.(X)
£5￿.(￿)
Total
£853.36
£4.286 £2,668.23
£7,807.59
Balance brou8ht
forward
E22.347.07
£10,472.99
£32,820.06
£7.807.59
£25,012.47
Balance in bank as of 23102124
£25.012.47

Payln-
Entry
Income
perbditure
2610212024
Hall Hlre
Wages
£75.CLI
£220.CI)
£481.
Other
2610212024
2710212024
2810212024
2910212024
0110312024
0410312024
0510312024
0610312024
0710312024
0810312024
1110312024
1210312024
1310312024
1410312024
15/0312024
1810312024
1910312024
2010312024
2110312024
£349.85
£128.IX)
£201.IJ)
£508.50
£5(M).(X)
£176.fXI
£5CQ.
£119.50
£226.25
£5,659.15
£481.59
2710212024
2810212024
£2￿.[K)
£25.CL)
£127.50
£210.(X)
£72.
£277.50
£10.
£468.75
£8.94
£5(M).CK)
£204.65
£445.84
£141.81
£116.(Kl
2910212024
£13.65
£25.IX)
£150.cK)
£2E￿.{))
£147.82
£278.97
£257.69
0110312024
0510312024
£64.31
£350.IJI
s￿.(￿>
2210312024
£63.94
0312024
£5￿.Co
£Sc￿.
Total
9,597.50
0710312024
£389.55

£5￿.
£320.(XI
2024
£334.95
£420.
£480.
IV03/2024
£26.46
£29.9J
£90.
£1￿.￿)
£5LKI.tX)
1510312024
Ell￿.
£500.
1810312024
£io.so
£13.63
£59.lJJ
£76.50
£83.98
£SCK).LXJ
£5￿.(
£3.75
£128.C
£5tx).o)
£w.00
19/03n024
2V0312024
2510312024
TDtal
É3.859.55 £950.(K* £3.994.75 £3.429.63

£12,233.93
Balan￿ brought
forward
£25.012.47
£9,597.50
£34.609.97
£12,233.93
£22,376.04
Balance in bank as of 22103/24
£22,376.04

Mar- Aprfl'24
Payln-
Fe¢5
£151.94
f 16.97
£16.97
£299.29
£212.22
Expendltu
2510312024
Entry
Hall Trlire
2510312024
2610312024
2710312024
2810312024
0210412024
0310412024
0410412024
0510412024
0910412024
1010412024
1110412024
1210412024
1510412024
1610412024
1710412024
1810412024
es
Other
£355.00
£5(h).CN) .
2710312024
£500.C
£500.C(I
£8.C(I
2810312024
E47.02
£85.05
£5,614.02
£588.38
£iii.
E330.57
£98.89
£103.86
£11.25
£94.C(I
£82.31
£325.(Kl
£5CK).(J)
0210412024
£13.65
£64.31
£68.75
É164.48
E166.75
£295.CQ
£295.CQ
E330.
£452.25
1910412024
£144.25
0310412024
£66.68
2210412024
£10.
£121.60
£5(hJ.fy)
Total
£8,017.99
0410412024
£58.QXI
£500.00

1510412024
£21.80
lotai
£1,688.28
E4.295.75
£322.24
£6.3C￿.27
Balance brought
forward
£22,376.04
£8.017.99
£30,394.03
£6,306.27
24.C67.76
Balance in bank as of 22104124
£24.087.76

Apr- May'24
P?yln-
Income
Entry
Fees
2410412024
2510412024
26104/2024
2910312024
3010412024
OV0512024
0210512024
0310512024
0710512024
0810512024
0910512024
1010512024
1410512024
1610512024
17/0512024
20105/2024
2110512024
23/0512024
Expendlture
2910412024
£33.(J)
£33.75
£40.
£228.50
£33.(Kl
£66.95
£33.CK)
£11.25
£5,383.07
£21.QKI
£20.C
£549.52
£84.30
E66.
£54.48
E116.CKI
£68.38
E22.50
Hall Hlre
Wa8e5
Other
£12.
É56.25
E70.
142.50
£147.(
£168.CQ
£172.50
£180.CQ.
£210.￿? -
£356.25
É433.15
E5CQ.LII
£70.fYJ
E205.C
£301.IXI
£340.
E5￿.•1?
3010412024
0110512024
£64.31
07/0512024
f SC￿.
Total
£6,864.70
£5(K).OJ
09/0512024
£306.68
£SCX).

201051202,1
£5CO.(KI
E5LM).IXI
2V0512024
£204.95
£%X).IK)
2210512024
£432.CKI
Total
E3.511.63
£3.851.65
£508.31
£7.871.59
Balance brought
forward
£24,087.76
£6,864.70
£30.952.46
£7.871.59
£23.080.87
8alance in bank as of 23105124
£23,(AO.87

May-Jun'24
Payln-
2410512024
28/0512024
29/0512024
30105/2024
3110512024
031C612024
05106/2024
0610612024
07/0612024
1210512024
13/0512024
14105/2024
17105/2024
£5.Tr)
£788.49
£50.
£59.75
£86.97
£79.
£22.(KJ
E6,576.79
£492.17
£14.38
£155.69
£10.76
£171.25
Expendlture
2810512024
Hall
Hlre
Fee5
Wages
£75.C
£150.
£180.
£202.(K)
£295.
£357.(M)
£407.50
£427.CKJ
£5￿.c
Ésc￿).
£5(K).
Other
29105/2024
£12.LXJ
1810512024
1910512024
20/05/2024
21105/2024
£199.50
E68.49
£636.¢X)
£20.68
£25.25
3110512024
£360.C
£356.75
£S(xJ.(KJ
£64.31
£206.80
É17.67
£156.16
£5￿.
£8.Tr)
£8.95
£8.99
031(￿/2024
Total
£9,262.67
05106/2024
071￿/2024
19/05/2024

E42.85
£51.99
Total
£4,153.￿ £1.947.46 .
£6.IC(1.46
Balance brought
forward
£23,080.87
£9.262.67
£32,343.54
É6,ILKI.46
£26,243.08
Balance Sn bank as of 23106124
£26.243.08

Jun- Jul'24
Payln-
Fees
£580.00
£170.CNJ
Entry
Fees
Income
Expenditure
2410612024
Details
Hall HSre I
Wazes
Other
£14.C(J
2410612024
2510612024
26/0612024
2710612024
2810612024
0110712024
0210712024
0310712024
0410712024
0510712024
0810712024
0910712024
1010712024
1110712024
1210712024
1510712024
1610712024
1810712024
1910712024
2210712024
2310712024
£85.tsJ
£88.77
£sc￿.00
£310.00
£5￿.00
f 127.52
2510612024
£137.50
£349.24
£27.06
£45.39
£5,385.09
£50.
2610612024
2710612024
£420.00
£445.00
£5W.00
0110712024
E12.CL)
E64.31
E45.Cil
£94.81
£422.50
£124.37
£22.54
£139.61
£82.83
É11.25
E66.89
£112.50
£120.75
£126.90
£165.00
£2CKI.00
£197.92
£320.
68.
£320.1XI
£320.IXI
£344.75
£50.
£325.00
£385.
Total
£8.519.15
£5LMJ.00
0310712024
£405.CKJ
£5Ixi.LKI

500.(K)
£70.IXI
0510712024
£320.C
£448.28
0810712024
£5￿.00
ÉSCNJ.(KJ
1110712024
1210712024
1510712024
1710712024
2210712024
£18.LKJ
29.99
£iso.o)
£95.63
£7.
£18.¢XI
Total
E2,728.28 £2.125.￿ £3,869.¢XJ £1,197.72
£9,920
Balance brought
forward
£26,243.08
£8,519.15
£34,762.23
£9,920.(KI
£24,842.23
Balance in bank a5 of 23107124
£24,842.23

Jul-Auq'24
Payln-
FIR
•ll Hlre
Entry Fees
Wales
£292.(K)
£SW.(X)
£220.IJ)
S(Kl.LX)
oiher
Intome
Expenditure ,
2410712024
24/0712024
2510712024
2610712024
2910712024
3010712024
3110712024
0110812024
0210812024
0510812024
0610812024
0710812024
0810812024
0910812024
1210812024
1310812024
1410812024
1510812024
£11.25
£133.94
£159.LKJ
£102.50
£40.CQ
£182.97
£194.31
£l,(K)3.49
£328.16
£5,770.46
£294.41
£885.45
£173.50
£2,545.65
£264.68
£127.17
£118.29
2510712024
29107n024
£12.C
£14.CM)
£67.50
£92.
£10S.LKI
£112.50
£120.
£J85.(Kl
£235.75
£240.CKI
£290.00
£352.50
£381.25
1610812024
£139.(M)
061081202
1910812024
2010812024
£188.25
£191.13
E5(X>.
£64.31
0710812021
2110812024
2210812024
2310812024
£14.86
£87.43
£856.2S
0710812021
E492.88
E44.(Kl
£51X).
121081202q

£50J.(
Total
£13,812.15
1410812020
1910812024
£5.LXK).LX)
E248.C(I
£5￿.c
£5￿.00
2310812024
£5￿.
£SlJ).(XJ
Total
£1.492.88 E5.lJ)).(Ml £1.248.(K) £4.707.50 £1,120.31
£13.568.69
Balance brou8ht
forward
£24.842.23
£13,812.15
£38,654.38
£13.568.69
£2S.1*5.69
Balance in bank as of 23108124
£25,085.69

Summary
Expenditure
Hall Hire
£20.070.69
Income
Culture & Sport
Glas
ow
Scottish G
£101,614.14
£2CKI.
E276.C()
E3.(KK).iX)
Entry Fees
Fundraisi
Wa
Other
É6,463.(M)
£12,499.50
£39,787.65
£19.716.96
mnastlcs
Donations
es
Total
I05,0￿).14
Tolal
£98.537.80
Balance brought
lorward
£18.533.35
£105,OXI.14
£123,623.49
£98,537.80
£25,085.69
Balance In bank as of 2310812(X>4
£25.￿5.69

Illusion Gymnastics
SC04680
Club SCIO
Account
Fundraising A
August 2023 to A
counts
gust 2024

Aug. Sept 23
Detalls
Premier
Inn
Amount
Income
Expendlture
£3.681.48
2410812023
1110912023
1810912023
2010912023
£50.CK)
£712.50
£1,571.fy)
£145.¢)0
0110912023
Total
£3,681.48
Total
£2.478.50
Bolance brought forward
£11,564.52
£2,478.50
£14,043.02
£3,681.48
£10,361.54
Balance In bank as of 23109123
£10,361.54

Sept. Oct 23
Amoi•iit
[400.00
£rA)o.
Income
0211012023
1111012023
P•¥ In
£12.89
Transfer
É1,950.LKI
£271.
Ex
Ilure
0211012023
£51J).
£ 500.
£500.LK)
£9.40
£9.40
£9.40
£9.40
£9.40
£9.40
É9.40
£9.40
£9.40
Total
£12.89
£2,221.IXI
£2,233.89
1611012023
Total
£2,984.60
Balance brought forward
£10,361.54
£2,233.89
£11.595.43
£2,984.60
£9,610.83
Balance In bank a5 of 23110123
£9,610.83

Oct. No¥ 23
Income
0211112023
0611112023
1311112023
2311112023
P#y In
£0.27
£1,8W.C
£84.60
Oonatlon
Empendlture
NIA
Amount
£i,Trx).
Total
£1,884.87 £1,rKx).(KJ
£2,884.87
Balance brought fO￿ard
£9.61033
£2.WA7
£12.495.70
8alance In bank as of 23111123
£12,495.70

Fe￿24
Income
Donatlon
Expendlture
Detalls
Trf to MaSn
Acc.
Amount
NIA
0510212024
£1.8Q).C
Total
£1,8￿.
8alance brought forward
£12,495.70
NIL
£12,495.70
£1,800.(Y)
£10,695.70
Balance In banks ad of 23102124
£10,695.70

Income
Detslls
Trf Illusion
Acc
In
Detsms
CARD
Tra¥elod
Am¢wnt
1410812024
1310812024
£5.679.55
Total
£5.CW.LKI
£5,679.55
Balance brou8ht forward
£10,695.70
£5,co).￿l
E15.695.70
5.679.55
EIO,016.15
8alance In bank as of 2311W24
£10,016.15

Summary 202312024
IM)me
Expendityre
Transfer
£1,8￿.[
Other
£12.345.63
Income
£97.76
£i,(￿>j.
£11,499.50
Donatlons
Transfer
Total
£14.145.63
Total
£12.599.26
Balance brought lo￿ard
£11.564.52
£12,597.26
£24,161.78
£14.145.63
£10.016.15
Balance In bank as of 23108124
£10.016.15