## **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