| Balance brou ht forward 1s |
tMa | rch 2 | 20 | %29,631.33 | ||
| Income: | ||||||
| Donations In: | ||||||
| Small Donations Gift Aid Scheme | 100.00 | |||||
| Misc (Non Gift Aid) | 15.80 | |||||
| Refreshments | 128.50 | |||||
| 244.30 | ||||||
| Annual fees (groups &volunteers) | 200.00 | |||||
| Daily sailing fees | ||||||
| 200.00 | K444.30 | |||||
| ~L:E Itt |
Sub total | %30,075.63 | ||||
| Donations paid out ~ti |
50.00 | |||||
| Course fees | ||||||
| Equipment expenses including |
repairs | 309.72 | ||||
| Insurance | 1,312.41 | |||||
| Petrol &travel expenses | ||||||
| Postage, Stationery, Publicity &Phone |
60.49 | |||||
| Refreshments (stock) |
3.85 | |||||
| Royal Yachting Association affiliation fees |
42.00 | |||||
| Scouts Aquativity Centre-donation |
re Covid-19 | 1800.00 | ||||
| Aquativity Centre usage fees |
70.00 | |||||
| Safety boat usage fees | 15.00 | |||||
| Sundry items | 184.08 | |||||
| Website charges | 97.79 | |||||
| 3,945.34 | -K3,945.34 | |||||
| Balance carried forward 28~ | Februa | 2021 | 626136.29 | |||
| Pro used ex enditure - 2021/2022 |
(Estimates) | |||||
| Balance due —Hansa 303Servo System | f200.00 | |||||
| **Wooden memorial bench & |
installation | estimate | $500.00 | |||
| **Wheelchair friendly footpath |
—pontoon | to slipway | estimate | X5,000.00 | ||
| **Contribution towards Pound | surface improvements | estimate | XI0,000.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.