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<br>£2,845.58|
|---|---|
||£12,861.73<br>£2,826.00|
||£10,035.73|



|**Expenditure**|**Details**|**Transfer**|**Entry Fee**|**Other**|
|---|---|---|---|---|
|05/09/2024|CRD 83 Scotland<br>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<br>£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<br>£1,410.00<br>£11,555.63<br>Balance at bank as at 23/01/25<br>£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<br>Magic|£500.00||
|23/07/2025|MOB TRf 826913||£56.00|
||MOB TRf 826913||£115.00|
|||||
|£58,079.00<br>£989.45<br>£59,068.45||||



£3,584.50 

|Balance bfwd|£69,900.47<br>£3,584.50<br>£73,484.97<br>Balance at bank as at 23/7/2025  £14,416.52<br>£59,068.45<br>£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<br>C/A||£8,750.40|
|Donation||£5,895.00|
|£72,280.32|||



|Balance<br>bfwd|£10,016.15<br>£72,280.32|
|---|---|
||£82,296.47<br>£66,877.55|
||£15,418.92|



||||
|---|---|---|
|Expenditure|||
|Entry<br>fee||£1,050.00|
|Paris||£62,279.00|
|Trf to<br>C/A||£1,510.95|
|Other||£2,037.60|
|£66,877.55|||



Balance at bank as at 23/8/2025 £15,418.92