Brixham Junior Sailing Club Summary of finances 2019/2020
Carried forward
| Carried forward £4,718.59 Nov 1st 2019 |
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| INCOME SUMMARY | ||||
| Date Description Paid method TOTAL Comments |
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| C/F £4,718.59 14/11/2019 Co-operative Community Fund Bacs £4,607.05 25/11/2020 Raffle money Bacs £100.00 Paid by Tim Corbett 04/09/2020 Lottery Fund Bacs £2,200.00 Jan-Mar 2020 Junior Subscriptions Bacs & Chq £1,520.00 Monthly Amazon smile Bacs £11.10 Official accounts carried forward £4,718.59 |
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| Total income £8,438.15 SUBTOTAL: £13,156.74 |
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| EXPENSES | ||||
| Date Description Paid method TOTAL Comments |
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| 22/11/2019 Misc Amazon purchases Online £12.97 (Payment made by Tim Corbett) 04/11/2019 Home Bargains purchase In-store £9.98 (Payment made by Tim Corbett) 03/01/2020 Royal Yachting Association Direct Debit £130.00 21/01/2020 Application pack postage In-store £92.96 17/04/2020 Insurance premium Online £1,073.39 06/07/2020 Dan Pedrick Refund Bacs £255.00 Due to covid-19 season cancellation Monthly IONUS 1 & 1 Payments Direct Debit £169.61 (Website) |
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| Total Expenses: £1,743.91 |
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| C/F Nov 1st 2019: | £4,718.59 | |||
| Income: | **£8,438.15 ** | Expenses: | £1,743.91 | |
| Total: | **£13,156.74 ** | Total: | £1,743.91 | |
| Balance: | £11,412.83 |
(Correct as of Oct 31st 2020)