|Barnstaple PilotGig Club<br>lncome ondExpenditureAccount<br>|||
|---|---|---|
|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)|



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