2022-03-31-accounts

f th h Q Briefstatement o e c arity's policy on reserves	The trustees currently maintain cover unforeseen expenses and	The trustees currently maintain cover unforeseen expenses and	The trustees currently maintain cover unforeseen expenses and	The trustees currently maintain cover unforeseen expenses and	The trustees currently maintain cover unforeseen expenses and	The trustees currently maintain cover unforeseen expenses and	a deposit short-term	a deposit short-term	fund ofapproximately f3000 to cash-flow when required.	fund ofapproximately f3000 to cash-flow when required.
Details ofany funds materially in deficit	N/A
Further financial review details	(Optional information)
You may choose to include additional information, where relevant about:	Our primary sources offunds are: -Membership fees. -Activity fees from club night.
~ the charity's principal
sources offunds (including
any fundraising);
~ expenditure has supported
the key objectives ofthe
charity;
~ investment policy and
objectives including any
ethical investment policy
adopted,
	~ ~	~		~		~		~

RECEIPTS
(IN D
Membomhlp
Club Night			896.61
Cstatyst Coaohlng	Grant
4weak paddgng Introduodon			1,263.60
Lakes Weekend			1,260.00
FSRTTraining			136.18
Brhlah Canoeing	Coachoe Tralnlnp	Subsidy
Pool foM			332.12
Donegomr			668.52
Equlpmont Hln			121.00
STCC Low Flow Night			456.00
4week Canoe Introduction			110.00
TOTAL RECEIPTS	FOR THE PERIOD		8,169.66

Equlpnwnt			(IAH 4.00)
Brmsh Canoeing	AMEagon
AGM Room Hire
Rent and fac(Blas		2	(1,200.00)
Maintenance
Webslte, prlnung	and admlnlstrsgon		(89,55)
Pool fere			t359.OS
		2	(I80.00)
Insurance			f692.93)
Merchandise
Lakes VNeken d			(2(0.00)
Refunds			(145.00l
TOTAL PATMENTS FOR THE PERIOD			(S,osoyml