Rudyard Sailability
Income and Expenditure Statement 1st Nov 2019 - 31st Oct 2020
| General Income £ Donations for General Income 1651 Subscriptions from Members 225 Aiming High Revenue Gift Aid Income 276 Monies collected on behalf of Sanja Dragon Boat Race and Fun Events Grants Received 24700 Income For Building Buy-A-Brick Donations Donations DBA 6826 Total Income General Expenditure Advertising Boat Fuel Boat Equipment & Maint Electricity 1144 Hire of Boats and Rooms 50 Insurance 2602 Mooring Fees 450 Motor and Travel 583 Printing & Postage 5 Professional Fees 130 Repairs and Maintenance Rent 2521 Sanja Monies Out Stationery Subscriptions 141 Sundries 594 Training Web Site Total General Expenditure Expenditure on Building 15413 Total Expenditure Balance of Income Over Expenditure 2019 |
£ -2020 |
£ 26330 100 366 0 0 4327 0 0 0 0 2018 |
£ 31123 0 31123 10445 3268 -2019 |
|---|---|---|---|
| 26853 | |||
| 6826 33679 8220 15413 |
|||
| 0 116 154 845 1075 3653 425 831 0 0 253 1845 0 0 125 1121 0 0 |
|||
| 3268 |
|||
| 23633 | 13713 | ||
| 10046 | 17410 |
Rudyard Sailability Balance Sheet as at Year End 31st October 2020
| Development Fund Bank Account Current Account Bank Account Debtors Total Assets Less: Creditors Net Assets Represented By: Balance Brought Forward at 1st November 2018 Balance for the Year From P & L Account Balance Carried Forward |
2019-20 £ 14882 20853 35735 450 35285 25239 10046 35285 |
2018-19 £ 21709 4048 751 |
|---|---|---|
| 26508 1270 |
||
| 25239 | ||
| 7829 17410 |
||
| 25239 |