| Routed Strength Charitable Trust 01 March 2025 - 28 February 2026 Opening Balance |
As at 28 Feb 2025 | MARCH APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB TOTALS 14.39 £ 1 2 3 4 5 6 7 8 9 10 11 12 MARCH APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB TOTALS No transactions to 29 October 2025 - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ NB: Cash re No transactions to 29 October 2025 £50.00 £60.00 £720.00 £35.00 £40.00 £50.00 £430.00 £85.00 £110.80 £80.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £150.00 £1,510.80 £0.00 £0.00 £0.00 £1,660.80 - £ - £ - £ - £ - £ - £ - £ 150.00 £ 1,510.80 £ - £ - £ - £ 1,660.80 £ No transactions to 29 October 2025 £30.00 £445.00 £17.80 £88.00 £80.00 £78.00 £115.20 £18.00 £18.00 - £ - £ - £ - £ - £ - £ - £ 30.00 £ 630.80 £ 78.00 £ 115.20 £ 36.00 £ 890.00 £ No transactions to 29 October 2025 - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ No transactions to 29 October 2025 - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 30.00 £ 630.80 £ 78.00 £ 115.20 £ 36.00 £ 890.00 £ - £ - £ - £ - £ - £ - £ - £ 120.00 £ 880.00 £ (78.00) £ (115.20) £ (36.00) £ 770.80 £ 14.39 £ 14.39 £ 14.39 £ 14.39 £ 14.39 £ 14.39 £ 14.39 £ 134.39 £ 1,014.39 £ 936.39 £ 821.19 £ 785.19 £ 785.19 £ |
ceived at Christmas Party l 44 people @20.00 1 at £10 £860.00 £10.00 £870.00 Tickets £465.00 Raffle £1,335.00 £85.00 H & T £240.80 Donations £1,660.80 £660.80 Costs £1,000.00 |
ess cash paid expenses £630.00 CASH less expns £765.80 Cash -£30.00 -£17.80 -£88.00 £630.00 |
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| REVENUE | ||||
| Grants: | ||||
| Grants total | ||||
| Fundraiser / Donations: Donation cash@Gym Ticket Sales Christmas Party 22 Nov 2025 (Bank) Raffle Tickets (Bank) Ticket Sales (Cash) Raffle Tickets (Cash) Heads & Tales Game (Cash) Additional donations (Cash) Donation: Julie Bain |
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| TOTAL INCOME Opening balance |
£1,386.66 | |||
| EXPENDITURE | ||||
| Christmas Party Deposit (cash) Catering / Room Hire Christmas Party Quiz Prizes (cash) Other expns - (cash) LF has receipt DJ Hire & Equipment High Speed Training (LF) Lime Light Media - Website / hosting 1 year Disclosure Scotland PVG - LF Disclosure Scotland PVG - JR |
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| SUB TOTAL | ||||
| DIRECT DEBITS | ||||
| SUB TOTAL | ||||
| SUNDRIES | ||||
| SUNDRIES SUB TOTAL | ||||
| TOTAL EXPENSES | ||||
| TOTAL PROFIT/LOSS | ||||
| BANK BALANCE |
| Dual Fitness Foundation 01 March 2 | 025 - 28 February 2026 £1,660.80 £890.00 £770.80 £14.39 £785.19 as at 28/2/2026 |
|---|---|
| Total Income | |
| Total Expenditure | |
| PROFIT/LOSS | |
| Bank Balance B'Fwd 1/3/2025 | |
| Funds held |