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|||||||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<br>Administration|||||F1,980<br>F188|F1,780<br>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<br>Designated<br>Designated<br>Designated|Operational<br>Fund<br>fund for Asset Purchases<br>fund for Race Prizes<br>fund for Boat Maintenance||||f2,769<br>f8,441<br>F564<br>F5,999|F3,926<br>F14,487<br>F670<br>F339|
|Designated|fund for Oxted||/ St Stephens|Credit Balance|f2|F242|
|Designated|Fund for the|Workshop|||F2||





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|CASH FU|NDS (Ks)|||||
|---|---|---|---|---|---|
||Cash at bank||||23,777|
||Unrestricted<br>Strategic Reserve||||6,000|
||Unrestricted<br>Operational<br>Fund||||2,769|
||Designated<br>fund for Asset Purchases||||8,441|
||Designated<br>fund for Race Prizes||||565|
||Designated<br>fund for Boat Maintenance||||5,999|
||Designated<br>fund for Oxted<br>/ St Stephens||Credit Balance||2|
||Designated<br>Fund for the Workshop||||2|
|ASSETS|RETAINED FOR SAILABILITY USE (Rs)||(Note 1)|Purchase Price|Value|
||Assets Purchased<br>in 2022-23 (see note||2.)|||
||2 Electric Outboard<br>Engines and batteries|||803|803|
||9 Buoyancy Aids|||460|460|
||2 Refurbished<br>Access 2.3s with sails|||2,950|2950|
||1 Longboat Jib|||388|388|
||Workshop<br>Tools and Equipment|||985|985|
||Workshop<br>Supply,<br>Construction<br>and Fit Out|||12,000|12000|
||Assets Purchased<br>in 2021-22|||||
||49 Buoyancy Aids|||2,228|1782|
||Longboat Jib and Mizzen|||786|629|
||Assets purchased<br>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<br>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<br>in 2017-18|||||
||1 Pioner Powerboat|||14,065|5760|
||Assets purchased<br>in 2014-15|||||
||1 RSVenture<br>Keel|||10,342|2168|
||2Access 303W|||12,268|2572|
||Assets purchased<br>in 2013-14|||||
||2Access Libertys|||16,420|2755|
||Assets purchased<br>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|





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