| Barnstaple PilotGig Club lncome ondExpenditureAccount |
||
|---|---|---|
| unting Period1stJonuarytojTstDecember | 2022 | |
| INCOME | ||
| Memberships | 6,825.O0 | |
| Donations | 1,091.39 | |
| NorthDevonDistrictCouncil-Grants | 3,475.00 | |
| FoyleFoundation Grant | 7,500.00 | |
| Devon County Council-Roone&Leaver | 6,000.00 | |
| FremingtonParish Council- Grant | 100.00 | |
| Rank-Grant | 520.00 | |
| HMRC -GiftAid | 1,837.65 | |
| Sundry | 58.04 | |
| Merchandise/Kit | 1,554.05 | |
| Fundraising | 6,468.76 | |
| Banklnterest | 2.36 | |
| Towing money | 874.00 | |
| 200 Club | 2,238.O0 | |
| Socia ls | L,771..00 | |
| RoomHire | 352.50 | |
| SaleofAssets | 720.00 | |
| BarSales | 3,017.60 | |
| Netlncome | 43,815.35 | |
| EXPENDITURE | ||
| Maintenance cost -Gigs/Trailers/OtherEquipment | L,786.97 | |
| Equipment/Consumables | 5,752.27 | |
| Storage Costs/Transportation | 205.00 | |
| RegattaEntries | 2L0.00 | |
| TowingMoney | 409.04 | |
| Memberships-CPGA | 375.00 | |
| lnsurance | L,650.22 | |
| Boathouse-Renovation | 30,354.77 | |
| Licences | 390.00 | |
| 200Club Prizedraws | 1,116.00 | |
| Sundries | 3,732.3t | |
| BarPurchases | 2,245.79 | |
| Electricity/Water/WIF I | 1,082.59 | |
| Training | 345.00 | |
| Merchandise/Kit | 1,410.58 | |
| 1 | ||
| Fund Raising expenses | 2,227.02 | |
| AuditFees | s0.00 | |
| NetExpnditure | 53,34L.90 | |
| lncomeoverExpenditure | (9,526.55) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.