| 2021/22 | ||||||
|---|---|---|---|---|---|---|
| Comparison | ||||||
| RECEIPTS | ||||||
| Gifts and Donations | F21,695 | F980 | ||||
| Sailors | F4,119 | F1,921 | ||||
| Total Receipts | f25,814 | f2,901 | ||||
| PAYMENTS | ||||||
| Insurance | F2,013 | F1,966 | ||||
| Maintenance | /Equipment | f4,467 | F821 | |||
| Boat Park Subscriptions Administration |
F1,980 F188 |
F1,780 f131 |
||||
| Licences | F861 | f0 | ||||
| PB Usage Fees | F1,000 | F630 | ||||
| Sub-total of | Operational | Costs | F10,509 | F5,329 | ||
| Asset Purchases | f17,777 | f2,228 | ||||
| Total Payments | f28,286 | f7,557 | ||||
| Net change | in Cash | -f2,472 | -f4,656 | |||
| CASH FUNDS HELD AT YEAR END | f23,777 | f26,249 | ||||
| Comprising; | ||||||
| Unrestricted | Strategic Reserve | F6,000 | F6,000 | |||
| Unrestricted Designated Designated Designated |
Operational Fund fund for Asset Purchases fund for Race Prizes fund for Boat Maintenance |
f2,769 f8,441 F564 F5,999 |
F3,926 F14,487 F670 F339 |
|||
| Designated | fund for Oxted | / St Stephens | Credit Balance | f2 | F242 | |
| Designated | Fund for the | Workshop | F2 |
| CASH FU | NDS (Ks) | ||||
|---|---|---|---|---|---|
| Cash at bank | 23,777 | ||||
| Unrestricted Strategic Reserve |
6,000 | ||||
| Unrestricted Operational Fund |
2,769 | ||||
| Designated fund for Asset Purchases |
8,441 | ||||
| Designated fund for Race Prizes |
565 | ||||
| Designated fund for Boat Maintenance |
5,999 | ||||
| Designated fund for Oxted / St Stephens |
Credit Balance | 2 | |||
| Designated Fund for the Workshop |
2 | ||||
| ASSETS | RETAINED FOR SAILABILITY USE (Rs) | (Note 1) | Purchase Price | Value | |
| Assets Purchased in 2022-23 (see note |
2.) | ||||
| 2 Electric Outboard Engines and batteries |
803 | 803 | |||
| 9 Buoyancy Aids | 460 | 460 | |||
| 2 Refurbished Access 2.3s with sails |
2,950 | 2950 | |||
| 1 Longboat Jib | 388 | 388 | |||
| Workshop Tools and Equipment |
985 | 985 | |||
| Workshop Supply, Construction and Fit Out |
12,000 | 12000 | |||
| Assets Purchased in 2021-22 |
|||||
| 49 Buoyancy Aids | 2,228 | 1782 | |||
| Longboat Jib and Mizzen | 786 | 629 | |||
| Assets purchased in 2019-20 |
|||||
| 65% Balance on Access 303 inc. Servo | 3,983 | 2549 | |||
| 1 Access Liberty (ex. Sails) | 7,900 | 5056 | |||
| 1 Access Liberty (2nd Hand) | 4,680 | 2995 | |||
| 4Access Sail Sets | 1,290 | 774 | |||
| 2 Martin 16Sail Sets | 1,456 | 874 | |||
| Assets purchased in 2018-19(see note |
2.) | ||||
| Pioner Trailer and accessories | 2,196 | 1124 | |||
| 1 Heron Hoist and accessories | 3,469 | 1388 | |||
| 3 Liberty Sail Sets | 1,125 | 450 | |||
| 1 Longboat | 17,861 | 9144 | |||
| 1 set of Longboat Sails plus 2nd Hand | Mainsail | 1,200 | 480 | ||
| 35% Deposit on Access 303inc. Servo | 3,162 | 1619 | |||
| Assets purchased in 2017-18 |
|||||
| 1 Pioner Powerboat | 14,065 | 5760 | |||
| Assets purchased in 2014-15 |
|||||
| 1 RSVenture Keel |
10,342 | 2168 | |||
| 2Access 303W | 12,268 | 2572 | |||
| Assets purchased in 2013-14 |
|||||
| 2Access Libertys | 16,420 | 2755 | |||
| Assets purchased in 2012-13 |
|||||
| 2 Martin 16s | 11,415 | 1915 | |||
| 1 Access Liberty | 9,930 | 1332 | |||
| Total Asset Value (29/02/2023) | E62,952 | ||||
| Total ofAssets plus Cash | E86,730 |