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||for the year|<br> ended|<br> 3|<br>1 Dec|ember 202|2||
|---|---|---|---|---|---|---|---|
|2021|||||||2022|
|Total|||||Unrestricted|Restricted|Total|
|Funds|||||Funds|Funds|Funds|
|F||||Note||K|K|
||Receipts|||||||
|570|Bank interest||||1251||1251|
|83|Fundrai sing||||763||763|
|61446|Grants &donations|||2|12811|13565|26376|
|129|Sales &services||||195||195|
|5220|Memberships||||7271||7271|
|18521|Trip boat income||||45373||45373|
|85969|Total receipts||||67664|13565|81229|
||Payments|||||||
|1227|Admin<br>&accountancy||||900||900|
|165|Bank charges||||213||213|
|375|Consultancy<br>& planning||||29268||29268|
|2995|Canal structure||||9094||9094|
|39415|Construction|||||||
|45|Events &room hire||||400||400|
|199|FCC office||||403||403|
|392|General insurance||||1375||1375|
|3268|General advertising,|printing|&|website|1839||1839|
|696|Legal &professional|fees||||||
|18|Memberships<br>&subscriptions||||125||125|
|656|Miscellaneous<br>expenditure||||461||461|
|4095|Printing<br>&stationery||||1981||1981|
||Repairs 8 maintenance||||559|1472|2031|
|1240|Signage|||||||
|100|Speakers||||270||270|
||Telephone<br>8 postage||||1487||1487|
||Training||||276||276|
||Travel||||100||100|
|9384|Trip boat expenditure||||12909|2107|15016|
|197|Volunteer expenses|||||||
|945|Waterway<br>Officer|||||||
|189|Sawmills repairs|||||||
|778|Working<br>party/WRG||||481||481|
|66379|Total payments||||62141|3579|65720|
|19590|Net receipts/(payments)||||5523|9986|15509|
|144792|Cash funds at start ofthis period||||159592|4790|164382|
|164382|Cash funds at end|ofthis|period||165115|14776|179891|










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|Grants &donations||||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||F|||
|National<br>Lottery Community||Fund||||10000|10000|
|The D'Oyly Carte Charitable||Trust||||2000|2000|
|Mansfield<br>Building Society||||||565|565|
|Gordon Fraser Charitable|Trust|||||1000|1000|
|Foundation<br>Derbyshire|||||2000||2000|
|MJCamp Charitable<br>Foundation|||||1000||1000|
|The William Dean Countryside|||and Educational|Trust|1000||1000|
|The HDH Wills 1965Charitable|||Trust||500||500|
|N Smith Charitable<br>Settlement|||||750||750|
|J Bestwick bequest|||||1962||1962|
|Jacksdale Walking<br>Group|||||886||886|
|HMRC Gift Aid|||||1293||1293|
|Sundry donations|||||3420||3420|
||||||12811|13565|26376|
|Creditors||||||||
|Admin 8 accountancy<br>(IEfee)|||||558|||
|Trip boat expenditure:<br>Rent||or lease of buildings|||597|||
||||||1155|||



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## 

|Funds a|naly|s|is|||||
|---|---|---|---|---|---|---|---|
|||||Opening|Receipts|(Payments)|Closing|
|||||balance|||balance|
|Restricted funds||||||||
|Sawmills|(Severn Trent)|||198|-|-|198|
|Dredging|fund|||1785|-|-|1785|
|Weighbridge||shop||2107|-|(2107)||
|Tools||||700|-|-|700|
|Welfare|Unit|project|||10000|-|10000|
|Project-|Lime||mortaring||2000|(1472)|528|
|Project -|Lock||keepers||1565|-|1565|
|||||4790|13565|(3579)|14776|
|Unrestricted|||funds|||||
|General|fund|||109757|67664|(62141)|115280|
|Designated||funds||||||
|Restoration||||40000|-|-|40000|
|Land purchase|||donations|9835|-|-|9835|
|||||159592|67664|(62141)|165115|





## 

|Advertising<br>8 website||926|
|---|---|---|
|Bank charges||154|
|Boat insurance||663|
|Boat repairs &maintenance||1669|
|Crew costs||593|
|Legal 8 professional||1315|
|Maritime<br>&Coastguard|Agency|735|
|Miscellaenous<br>boat costs||981|
|Refunds to customers||1790|
|Stock for resale||3489|
|Travel||50|
|Trip boat admin||115|
|Rent or lease of buildings||2320|
|Working<br>party/ WRG -|Tripboat|216|
|||15016|