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||||||||
|---|---|---|---|---|---|---|
|Balance brou<br>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<br>Itt|||||Sub total|%30,075.63|
|Donations<br>paid out<br>~ti||||50.00|||
|Course fees|||||||
|Equipment<br>expenses including|repairs|||309.72|||
|Insurance||||1,312.41|||
|Petrol &travel expenses|||||||
|Postage, Stationery,<br>Publicity &Phone||||60.49|||
|Refreshments<br>(stock)||||3.85|||
|Royal Yachting Association<br>affiliation fees||||42.00|||
|Scouts Aquativity<br>Centre-donation||re Covid-19||1800.00|||
|Aquativity<br>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<br>used ex enditure - 2021/2022||||||(Estimates)|
|Balance due —Hansa 303Servo System||||||f200.00|
|**Wooden memorial<br>bench &|installation||||estimate|$500.00|
|**Wheelchair friendly<br>footpath|—pontoon||to slipway||estimate|X5,000.00|
|**Contribution towards Pound|surface improvements||||estimate|XI0,000.00|