2023-03-31-accounts

					Year			Year
					Ended 31-			Ended 31-
					03-2023			03-2022
			Restricted	Unrestricted	Tota I	Restricted	Unrestricted	Total
RECEIPTS
Grant Income
Heritage Lottery		Fund	f97,775	fO	f97,775	E48,912	EO	E48,912
Veolia			E1,000	EO	f1,000	EO	EO	EO
Gorge Parish Council			E5,000	EO	E5,000	f0	EO	EO
Donations &.Contributions
Received
Other			E150	f2,668	E2,818	EO	E984	f984
Heritage S.Regatta	Events		EO	E4,279	E4 279	EO	E4,183	f4,183
Financial Ombudsman		Claim	f0	EO	f0	E2,730	EO	E2,730
Interest re Claim			f0	EO	f0	f0	f411	f411
			E103,925	E6,947	E110,872	E51,642	f5,578	E57,220
EXPENDITURE
Insurance			f0	f998	E998	E1,418	EO	E1,418
Coracle Shed Expenses			E25,804	f86	E25,890	E13,840	(f95)	613,745
Trust Collection Expenses			E2,399	f0	E2,399	E1,527	f0	f1,527
Coracle Purchases			E1,720	EO	E1,720	E3,267	E299	E3,566
Project Management			E18,700	E200	E18,900	E28,720	EO	E28,720
Volunteer Co-ordinator			E8,250	EO	E8,250	E4,170	EO	E4,170
Heritage Ik Regatta	Events		f33,797	E1,958	f35,755	E18,384	f0	E18,384
Accountancy			E1,116	f0	E1,116	f900	EO	f900
Training			E200	EO	E200	E4,752	EO	E4,752
Sundry Expenses			E20	E92	f112	E316	f84	F400
Input VAT claimed			EO	EO	EO	E2,397	ES	E2,402
Licenses			E896	EO	E896	E1,214	f0	E1,214
			E92,902	E3,334	E96,236	E80,905	E293	E81,198
RECEIPTS LESS EXPENDITURE			E11,023	E3,613	E14,636	(E29,263)	E5,285	(E23,978)
TRANSFERS BETWEEN	FUNDS		f0	EO	EO	EO	EO	EO
Bank Balances Brought		Forward	(E3,596)	E13,188	E9,592	E25,667	f7,903	f33,570
Bank Balances Carried	Forward		E7,427	E16,801	E24,228	(E3,596)	E13,188	E9,592