## **Brixham Junior Sailing Club Summary of finances 2019/2020** 

Carried forward 

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