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