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Balance Sheet November
Deposits: £3,586
Main Spend: £2157
Personal Spend: £250
Balance: £624.50 main fund + £551.50 Personal Funds = £1179 balance in the fund
Expenses November
2nd Nov Olympic Rings £24
2nd Nov TRX Trainer £48
Total Spend = £72
Balance Sheet October
Deposits: £3,586
Main Spend: £2085
Personal Spend: £250
Balance: £696.50 main fund + £551.50 Personal Funds = £1251 balance in the fund
Updated 30/10/20
Individual Contributions and Personal Totals
Shane: £1676 (£1294 + £382) – Spend £125 – Remaining Personal Fund £257
Darren: £730 (£553.50 + £176.50) – Spend £125 = Remaining Personal Fund £51.50
Stevy: £357.50 (£301 + £55.50) – Spend £0 = Remaining Personal Fund £55.50
Ciarrai: £300 (£231.50 + £68.50) – Spend £0 = Remaining Personal Fund £68.50
Christina: £280 (£218.50 + £59.50) – Spend £0 = Remaining Personal Fund £59.50
Frances: £242.50 (£183 + £59.50) – Spend £0 = Remaining Personal Fund £59.50
Totals: £3,586 (£2,781.50 + £801.50) –
Main Fund £2,781.50 – Spend £2085 = £696.50
Personal Funds £801.50 – Spend £250 = £551.50
Deposits
Week Commencing Monday 12th Oct 2020
Darren: £56 + £24 Personal
Shane: £94.50 + £40 personal
Christina: £5 + £2.50 personal
Frances: £25 + £10 personal
Ciarrai: £17 + £8 personal
Stevy: not received
Total: £197.50 + £84.50 personal
Grand Total: £3036
Week Commencing Monday 5th Oct 2020
Darren: £55 + £20 Personal
Shane: £160 + £67.50 personal
Christina: £0 personal
Frances: £26 + £11.50 personal
Ciarrai: £15 + £5 personal
Stevy: not received
Total: £256 + £104 personal
Grand Total: £2838.50
Week Commencing Monday 28th Sept 2020
Darren: £50 + £20 personal
Shane: £133 + £57 personal
Christina: £15 + £6.50 personal
Frances: £19 + £8.50 personal
Ciarrai: £17 + £8 personal
Stevy: £18 + £8.50 personal
Total: £222 + £138.50 personal
Grand Total: £2582.50
Week Commencing Monday 21st Sept 2020
Darren: £55 + £22.5 personal
Shane: £150.5 + £65 personal
Christina: £15 + £6.50 personal
Frances: £20 + £7.50 personal
Ciarrai: £31.50 + £13.50 personal
Stevy: £12.50 + £5 personal
Total: £284.50 + £120 personal
Grand Total: £2582.50
Week Commencing Monday 14th Sept 2020
Darren: £32.50 + £15 personal
Shane: £155 + £65 personal
Christina: £22.50 + £10 personal
Frances: £22.50 + £10
Ciarrai: £14 + £6 personal
Stevy: £19 + £8.50
Total: £265.50 + £117 personal
Grand Total: £2178
Week Commencing Monday 7th Sept 2020
Darren: £22.50 + £10 personal
Shane: Holidays
Christina: £21.50 + £10 personal
Frances: £12.50 + £5 personal
Ciarrai: £22.50 + £10 personal
Stevy: £19 + £8.50 personal
Total: £98 + £43.50 personal
Grand Total: £1796
Week Commencing Monday 31st August 2020
Darren: £40 + £15 personal
Shane: £100 + £40 personal
Christina: £28 + £12 personal
Frances: £7 + £3
Ciarrai: £20 + £10 personal
Stevy: £22.5 + £10 personal
Total: £217.50 + £90
Grand Total: £1654.50
Week Commencing Monday 24th August 2020
Darren: £47.50 + £20 personal
Shane: £110 + £45 personal
Christina: £33.50 + £14 personal
Frances: £8.50 + £4 personal
Ciarrai: £19.5 + £8 personal
Stevy: £37.5 + £15 personal
Total: £256.50 + £106
Grand Total: £1347
Week Commencing Monday 17th August 2020
Darren: £55
Shane: £130
Christina: £29
Frances: £20
Ciarrai: £22.50
Stevy: £52.50
Total: £309
Grand Total: £984.50
Week Commencing Monday 10th August 2020
Darren: £77.50
Shane: £123
Christina: £24.50
Frances: £7.50
Ciarrai: £25
Stevy: £65
Total: £322.50
Grand Total: £675.50
Week Commencing Monday 3rd August 2020
Darren: £92.50
Shane: £138.50
Christina: £24.50
Frances: £15
Ciarrai: £27.50
Stevy: £55
Total: £353
Grand Total: £353
Expenses
30th October, Resistant Band Set £35
26th October, Power Diary (Trainers Share) £50
26th Sept, Power Diary (Trainers Share) £50
Sept, £600 on work wear, £100 each for Shane, Darren, Christina, Ciarrai, Stevy, Frances
22nd Sept, Ankle straps £20
19th Sept Spin course for Shane and Darren = £250
10th Sept, stationary + scales etc for the consultation room £30
26th August, Power Diary (Trainers share) £50
30th July, Carpet for marquee, £500 (paid full)
26th July, Power Diary (Trainers share) £50 (paid full)
23rd July, Garden shed for client consultations £450 (Paid full)
Total: £2085
Proposed Purchases
- PT Insurance
- New Client PT Sales Campaign