|**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| |---|---|---|---|---| |**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**||||| |||||| |||||| |**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||||| |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||