## **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|