Illusion Gymnastics Club SCIO SC046806
Accounts
August 2024 to August 2025
Ref: SC046806.2025.1
Aug / Sept '24
| Income | Pay In | Transfer |
|---|---|---|
| 02/09/2024 | £19.58 | |
| 05/09/2024 | £146.00 | |
| 12/09/2024 | £2,680.00 |
£19.58 £2,826.00 £2,845.58
| Balace bfwd | £10,016.15 £2,845.58 |
|---|---|
| £12,861.73 £2,826.00 |
|
| £10,035.73 |
| Expenditure | Details | Transfer | Entry Fee | Other |
|---|---|---|---|---|
| 05/09/2024 | CRD 83 Scotland Edinburgh |
£146.00 | ||
| 06/09/2024 | CRD 83 Allander Coaches | £1,630.00 | ||
| 12/09/2024 | CED Scotland Edinburgh | £1,050.00 | ||
| £1,050.00 £1,776.00 £2,826.00 |
Balance at bank as at 23/9/2024 £10035.73
Sept / Oct '24
| Pay | |||||||
|---|---|---|---|---|---|---|---|
| Income | In | Transfer | Expenditure | Details | Amount | ||
| 02/10/2024 | £9.90 | N/A | |||||
| £9.90 | |||||||
| Balance bfwd | £10,035.73 | ||||||
| £9.90 | Balance at bank as at 23/10/2024 £10045.63 |
Balance bfwd £10,035.73 £9.90 £10,045.63
Oct/Nov 2024 Income transactions
Nov / Dec '24
| Pay | ||||||
|---|---|---|---|---|---|---|
| Income | In | Transfer | Expenditure | Details | Amount | |
| 09/12/2024 | £100 | N/A | ||||
| £100.00 |
Balance bfws £10,045.63 Balance at bank as at 23/12/2025 £100.00 £10145.63 £10,145.63
Dec '24 / Jan '25
| Income | Pay In | Transfer | Expenditure | Details | Amount | |
|---|---|---|---|---|---|---|
| 13/01/2025 | £660.00 | £100.00 | N/A | |||
| 15/01/2025 | £200.00 | |||||
| 17/01/2025 | £150.00 | |||||
| 20/01/125 | £300.00 |
Total £1,410.00
| Balance bfwd | £10,145.63 £1,410.00 £11,555.63 Balance at bank as at 23/01/25 £11,555.63 |
|---|---|
Jan / Feb '25
| Income | Pay In | Transfer | Expenditure | Details | Amount | |
|---|---|---|---|---|---|---|
| 24/01/2025 | £200.00 | £150.00 | N/A | |||
| 27/01/2025 | £200.00 | |||||
| 28/01/2025 | £100.00 | |||||
| 31/01/2025 | £100.00 | |||||
| 04/02/2025 | £50.00 | |||||
| 05/02/2025 | £200.00 | |||||
| 06/02/2025 | £150.00 | |||||
| 07/02/2025 | £50.00 | |||||
| 10/02/2025 | £556.00 | £100.00 | ||||
| 12/02/2025 | £150.00 | |||||
| 14/02/2025 | £350.00 | |||||
| 17/02/2025 | £2,425.38 | £150.00 | ||||
| £4,131.38 | £800.00 | |||||
| £4,931.38 |
Balance bfwd £11,555.63 £4,931.38 Balance at bank as at 23/02/2025 £16,487.01 £16,487.01
Feb / Mar '25
| Income | Pay In | Transfer | Expenditure | Details | Am | |
|---|---|---|---|---|---|---|
| 24/02/2025 | £426.00 | 24/02/2025 | TR Take us 2 to the magic | £4, | ||
| 25/02/2025 | £100.00 | 05/03/2025 | TR 826913 | |||
| 03/03/2025 | £176.00 | Trf 826913 | ||||
| 04/03/2025 | £50.00 | 12/03/2025 | MOB Take us 2 the Magic | £50 | ||
| 05/03/2025 | £146.00 | |||||
| 10/03/2025 | £226.00 | £4, | ||||
| 12/03/2026 | £50.00 | |||||
| 17/03/2025 | £264.00 | |||||
| 21/03/2025 | £1,000.00 | |||||
| £2,438.00 | ||||||
| Balance bfwd £16,487.01 | ||||||
| £2,438.00 | ||||||
| £18,925.01 | Balance at the bank as at 23/03/2025 £14,619.01 | |||||
| £4,306.00 | ||||||
| £14,619.01 |
| TRF | |||
|---|---|---|---|
| Expenditure | Details | Amount | 826913 |
| 24/02/2025 | TR Take us 2 to the magic | £4,150.00 | |
| 05/03/2025 | TR 826913 | £50.00 | |
| Trf 826913 | £56.00 | ||
| 12/03/2025 | MOB Take us 2 the Magic | £50.00 | |
| £4,200.00 | £106.00 | ||
| £4,306.00 |
Mar / Apr '25
| Income | Pay In | Transfer | Expenditure | Details | Amount | ||
|---|---|---|---|---|---|---|---|
| 25/03/2025 | £176.00 | N/A | |||||
| 31/03/2025 | £176.00 | ||||||
| 02/04/2025 | £1,680.00 | ||||||
| 07/04/2025 | £1,274.00 | ||||||
| 08/04/2025 | £1,963.83 | ||||||
| 09/04/2025 | £50.00 | ||||||
| 14/04/2025 | £326.00 | ||||||
| 15/04/2025 | £393.92 | ||||||
| 22/04/2025 | £176.00 | ||||||
| £6,215.75 | |||||||
| Balance bfwd | £14,619.01 | ||||||
| £6,215.75 | Balance at bank as at 23/4/2025 £20,834.76 | ||||||
| £20,834.76 |
Apr / May '25
| TRF | |||||||
|---|---|---|---|---|---|---|---|
| Income | Pay In | Transfer | Expenditure | Details | Amount | 826913 | |
| Trf | |||||||
| 28/04/2025 | £1,997.00 | 28/04/2025 | 826913 | £281.00 | |||
| 29/04/2025 | £400.00 | ||||||
| 06/05/2025 | £216.00 | ||||||
| 12/05/2025 | £264.00 | Total | £281.00 | ||||
| 19/05/2025 | £179.00 | ||||||
| £3,056.00 | |||||||
| Balance bfwd £20,834.76 | |||||||
| £3,056.00 | |||||||
| £23,890.76 | |||||||
| £281.00 | Balance at bank as at 23/5/2025 £23,609.76 |
£3,056.00 Balance bfwd £20,834.76 £3,056.00 £23,890.76 £281.00 £23,609.76
May / June '25
| Income | Pay In | Transfer | Donation |
|---|---|---|---|
| 27/05/2025 | £2,576.00 | £4,875.00 | |
| 28/05/2025 | £1,031.00 | ||
| 29/05/2025 | £2,161.00 | £1,000.00 | |
| 30/05/2025 | £2,127.43 | ||
| 02/06/2025 | £7,452.79 | ||
| 03/06/2025 | £1,500.00 | ||
| 04/06/2025 | £1,314.40 | ||
| 06/06/2025 | £500.00 | ||
| 09/06/2025 | £3,092.59 | ||
| 10/06/2025 | £1,654.00 | £1,212.00 | |
| 11/06/2025 | £1,791.20 | ||
| 13/06/2025 | £2,116.40 | £250.00 | |
| 16/06/2025 | £7,771.60 | £3,462.40 | |
| 17/06/2025 | £664.50 |
| Expenditure | Details | Amount |
|---|---|---|
| 09/06/2025 | MOB L Kane | £261.60 |
| £261.60 |
£35,752.91 £4,924.40 £5,875.00 £46,552.31
Balance bfwd £23,609.76 £46,552.31 £70,162.07 £261.60 £69,900.47
Balance at bank as at 23/6/2025 £69900.47
June / July '25
| Income | Pay In | Transfer | Donation |
|---|---|---|---|
| 24/06/2025 | £176.00 | ||
| 25/06/2025 | £427.00 | ||
| 26/06/2025 | £1,561.00 | ||
| 30/06/2025 | £65.00 | £20.00 | |
| 01/07/2025 | £176.00 | ||
| 09/07/2025 | £692.50 | ||
| 16/07/2025 | £176.00 | ||
| 18/07/2025 | £115.00 | ||
| £3,564.50 | £20.00 |
| Expenditure | Details | Amount | **Trf C/A ** |
|---|---|---|---|
| 30/06/2025 | chq000009 | £57,424.00 | |
| 09/07/2025 | Trf 826913 | £818.45 | |
| 10/07/2025 | Take us 2 The Magic | £155.00 | |
| MOB Take us 2 The Magic |
£500.00 | ||
| 23/07/2025 | MOB TRf 826913 | £56.00 | |
| MOB TRf 826913 | £115.00 | ||
| £58,079.00 £989.45 £59,068.45 |
£3,584.50
| Balance bfwd | £69,900.47 £3,584.50 £73,484.97 Balance at bank as at 23/7/2025 £14,416.52 £59,068.45 £14,416.52 |
|---|---|
July / Aug '25
| Income | Pay In | Transfer | Expenditure | Details | Amount | **Trf C/A ** | ||
|---|---|---|---|---|---|---|---|---|
| 24/07/2025 | £176.00 | 21/08/2025 | £134.50 | |||||
| 04/08/2025 | £368.00 | |||||||
| 13/08/2025 | £264.00 | |||||||
| 19/08/2025 | £194.40 | £134.50 | ||||||
| 21/08/2025 | £134.50 | |||||||
| £1,136.90 | ||||||||
| Balancw bfwd | £14,416.52 | |||||||
| £1,136.90 | ||||||||
| £15,553.42 | Balance at bank as at 23/8/2025 £15,418.92 | |||||||
| £134.50 | ||||||||
| £15,418.50 |
Summary
| Income | ||
| Paris | £57,634.92 | |
| Trf from C/A |
£8,750.40 | |
| Donation | £5,895.00 | |
| £72,280.32 |
| Balance bfwd |
£10,016.15 £72,280.32 |
|---|---|
| £82,296.47 £66,877.55 |
|
| £15,418.92 |
| Expenditure | ||
| Entry fee |
£1,050.00 | |
| Paris | £62,279.00 | |
| Trf to C/A |
£1,510.95 | |
| Other | £2,037.60 | |
| £66,877.55 |
Balance at bank as at 23/8/2025 £15,418.92