The attached Income and Expendit Account has been examined by me fmm the books and vouchers and inforniation afforded to me by the c.lub Treasurer and gives a trne and fair view of the excess income for the period ended 31 December 2023. Petci Brereton BA(Hons), Msc, CPFA 1° February 2024
Trustee Report AGM March 2024 Annual Financial Review 2023 Income tor 2023 was £26874.73 which was in line with the previous years income in 2022 of £25487.71 an increase of£1387.02 Expenditurefor 2023 vffjs 25987.46 which was an increase in the previous years expendtture in 2022 of £20308.50 an increase of £5678.96 Surplus for the year was £887.27 Major expenditure fortheyear was Container at £4074.CK) Stratos SaiLs £844.10 Repair to Wayfarer £998.86 Pontoon Ground Survey £2830.27 Total £8747.23 The Bank Business Account stands at £10921.14 ofwhich there are re$erve funds o* £6000 The Bank SavinES Account stands at £404&3.14 of which there a reserve funds forthe Pontoon ot £26343.79 Budget tor 2024 is based on Business as Usual and does not include any extraordinary items such as the Pontoon and Capital F)Jrchases. Income for 2024 £24440 Expenditure for 2024 £17424 Surplus £7016