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2021-12-31-accounts

WEST WILTS YOUTH SAILING ASSOCIATION

INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 DECEMBER 2022

Income
Joining Fees (new starters)
Membership Fees
Sailing Fees
Training Courses (Portland trip etc)
Club Event ( BBQ etc)
Sundries
Other Income - WOLT, Scouts, Frome K9
Other Course Fees - First Aid / Racing
Interest on COIF Account
Donations
Grants - Sport England
Grants - Sport England re Covid
Grants - WASP
Grants - Wiltshire Council £10,000 - fee
Grants - Westbury Town Council
Grants - CFWS WCF, Mercers, Foyle
Sale of Assets
TOTAL INCOME
Expenditure
Payment for Wiltshire Council grant claim
Boat Maintenance, inc fuel
Instructor Course Fees
Other Course Fees - First Aid / fire
Instruction Costs - training aids & uniform
Purchase of Books / Certificates (Inc Trophies)
Insurance
Electricity / Water
Building / Premises Maintenance
New Build Costs
Dredging Project Nov 2020
Subscriptions
Portland Trip
Administration
Legal and Professional Fees
Club Event
Sundry Expenditure
Purchase of Assets - Engine, Strimmer, BBQ
SURPLUS OF INCOME OVER EXPENDITURE
Funds b/fwd
Plus restricted funds b/f
Balance
Represented by:
Lloyds Treasurer Account
COIF Account
New Facilities Account
TOTAL FUNDS
Approved by committee/trustees:		 £
£
-
1,506
6,476
1,215
328
16
6,175
450
16,166
175
225
400
16,566
-
16,566
638
288
389
4,118
1,760
2,148
-
248
1,400
17
272
3,266
14,545
4,077
2,056
-
30,373
28,317
11,448
18,062
29,510
Main		 £
£
-
-
-
-
-
248
248
-
248
-
1,440
1,193
Restr'd WASP		 £
£
-
-
-
-
-
248
248
-
248
-
1,440
1,193
Restr'd WASP		 £
£
-
1,506
6,476
1,215
328
16
6,175
450
16,166
175
-
-
-
-
-
225
-
400
16,566
-
16,566
-
638
536
-
-
389
4,118
1,760
2,148
-
-
248
1,400
17
-
272
3,266
14,792
4,077
2,303
-
30,373
1,440
29,510
11,448
18,062
29,510
2022		 £
£
720
1,765
2,505
4,829
5,243
1,090
16,152
2
50
-
-
-
-
500
15,021
15,573
31,725
-
31,725
-
1,513
1,482
720
634
1,346
3,647
1,027
58
3,602
-
130
2,090
138
428
376
17,190
7,547
6,988
24,825
-
31,813
13,926
17,887
31,813
-
2021		 £
£
720
1,765
2,505
4,829
5,243
1,090
16,152
2
50
-
-
-
-
500
15,021
15,573
31,725
-
31,725
-
1,513
1,482
720
634
1,346
3,647
1,027
58
3,602
-
130
2,090
138
428
376
17,190
7,547
6,988
24,825
-
31,813
13,926
17,887
31,813
-
2021
175
225		 248 175
-
-
-
-
-
225
-		 2
50
-
-
-
-
500
15,021
638
288
389
4,118
1,760
2,148
-
248
1,400
17
272
3,266		 -
638
536
-
-
389
4,118
1,760
2,148
-
-
248
1,400
17
-
272
3,266		 -
1,513
1,482
720
634
1,346
3,647
1,027
58
3,602
-
130
2,090
138
428
376
-
-		 31,725
-
-
248
-		 31,725
17,190
7,547
6,988
24,825
-
248
-
1,440
1,193 31,813
13,926
17,887
31,813
-

29th October 2022