|**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