| INCOME | SUMMARY | |||
|---|---|---|---|---|
| Date | Description | Subs | Other | Total |
| 13.12.21 | Amazon | 5.00 | ||
| 12.04.21 | BJ - Junior Subs | 100.00 | ||
| 12.04.21 | M & E B - Junior Subs | 200.00 | ||
| 12.04.21 | DD - Junior Subs | 100.00 | ||
| 13.04.21 | CS - Junior Subs | 100.00 | ||
| 13.04.21 | JB - Junior Subs | 100.00 | ||
| 21.04.21 | E & L B - Junior Subs | 200.00 | ||
| 22.04.21 | RM - Junior Subs | 100.00 | ||
| 29.04.21 | LP - Senior Subs | 100.00 | ||
| 03.05.21 | NC - Senior Subs | 100.00 | ||
| 03.05.21 | AG - Junior Subs | 100.00 | ||
| 05.05.21 | JF - Junior Subs | 100.00 | ||
| 06.05.21 | JC - Junior Subs | 100.00 | ||
| 09.05.21 | Amazon | 9.31 | ||
| 18.05.21 | CC - Junior Subs | 100.00 | ||
| 18.05.21 | H & J Mac - Junior Subs | 200.00 | ||
| 19.05.21 | JP - Senior Subs | 100.00 | ||
| 19.05.21 | CV - Junior Subs | 100.00 | ||
| 19.05.21 | NW - Junior Subs | 100.00 | ||
| 20.05.22 | LC - Junior Subs 2021 & 2022 | 270.00 | ||
| 30.05.22 | CB - Junior Subs | 100.00 | ||
| 01.06.22 | IM - Junior Subs | 100.00 | ||
| 01.06.22 | MP - Junior Subs | 100.00 | ||
| 07.06.22 | JBr - Junior Subs | 100.00 | ||
| 16.06.22 | NBr - Senior Subs | 70.00 | ||
| 02.08.22 | T Corbett - First Aid Course | 20.00 | ||
| 16.08.22 | Amazon - Gift Aid | 5.21 | ||
| Total Income | 2740.00 | 39.52 | 2779.52 |
| EXPENSES | SUMMARY | |||||||
|---|---|---|---|---|---|---|---|---|
| Date | Description | Sundries | Repairs | RYA | Insurance | Fuel | **Telephone ** | Equipment |
| 30.12.21 | Gif Gaf | 6.00 | ||||||
| 30.12.21 | HMRC Online flings | 47.99 | ||||||
| 31.01.22 | Gif Gaf | 6.00 | ||||||
| 01.03.22 | Gif Gaf | 6.00 | ||||||
| 24.03.22 | Sail & Sport | 285.12 | ||||||
| 30.03.22 | Gif Gaf | 6.00 | ||||||
| 04.04.22 | RYA Fee | 140.00 | ||||||
| 14.04.22 | Sal Marine | 39.33 | ||||||
| 14.04.22 | Marine Scene | 25.39 | ||||||
| 19.04.22 | Force 4 | 92.80 | ||||||
| 21.04.22 | Amazon | 34.23 | ||||||
| 27.04.22 | RYA | 131.87 | ||||||
| 03.05.22 | Gif Gaf | 6.00 | ||||||
| 04.05.22 | Arthur J Gallagher | 1028.52 | ||||||
| 04.05.22 | Protec Fire | 81.06 | ||||||
| 05.05.22 | CF Bowles Marine | 393.60 | ||||||
| 10.05.22 | Sainsburys S/Stn | 33.00 | ||||||
| 16.05.22 | Bayside Marine | 34.99 | ||||||
| 19.05.22 | Pembrokeshire Power | 180.00 | ||||||
| 19.05.22 | Rope Source | 22.56 | ||||||
| 30.05.22 | Gif Gaf | 6.00 | ||||||
| 31.05.22 | Amazon | 126.92 | ||||||
| 31.05.22 | Pirates Cave Ltd | 95.94 | ||||||
| 31.05.22 | Sainsburys S/Stn | 34.00 | ||||||
| 06.06.22 | Amazon | 34.87 | ||||||
| 07.06.22 | Electric Centre | 13.99 | ||||||
| 07.06.22 | MPD Paignton | 4.88 | ||||||
| 13.06.22 | Darthaven Marina | 297.67 |
| 17.06.22 | Amazon | 108.00 | |||
|---|---|---|---|---|---|
| 20.06.22 | Tonto Marine | 122.64 | |||
| 23.06.22 | Sainsburys S/Stn | 36.00 | |||
| 30.06.22 | Gif Gaf | 6.00 | |||
| 05.07.23 | Bookers | 19.98 | |||
| 12.07.23 | Darthaven Marina | 13.84 | |||
| 12.07.23 | Sainsburys S/Stn | 34.50 | |||
| 12.07.23 | Sail & Sport | 115.25 | |||
| 21.07.23 | Sainsburys S/Stn | 39.25 | |||
| 21.07.23 | Miss A Hill | 45.00 | |||
| 01.08.23 | Gif Gaf | 6.00 | |||
| 02.08.23 | Sainsburys S/Stn | 32.51 | |||
| 02.08.23 | Sail & Sport | 134.28 | |||
| 15.08.23 | Sainsburys S/Stn | 35.20 | |||
| 15.08.23 | Sail & Sport | 190.80 | |||
| 16.08.23 | Sainsburys S/Stn | 27.90 | |||
| 18.08.23 | Sainsburys S/Stn | 34.00 | |||
| 22.08.23 | Ebay | 27.48 | |||
| 30.08.23 | Ebay | 5.99 | |||
| 30.08.23 | Gif Gaf | 6.00 | |||
| 28.09.23 | Ebay | 5.99 | |||
| 28.09.23 | Ebay | 7.72 | |||
| 30.09.23 | Gif Gaf | 6.00 |
Total Expenses 67.97 2101.74 271.87 1028.52 351.36 60.00 393.60
| C/F 31st October 2020 | £9845,82 |
|---|---|
| Income: | £2,779.52 |
| Sub-Total: | £12,625.34 |
| Expenses: | £4,275.06 |
| Balance | £8,350.28 |
14275.06