2022-09-30-accounts

O	O		CHARITY COMMISSION FOR ENGLAND AND WALES Receipts	CHARITY COMMISSION FOR ENGLAND AND WALES Receipts	CHARITY COMMISSION FOR ENGLAND AND WALES Receipts	CHARITY COMMISSION FOR ENGLAND AND WALES Receipts	CHARITY COMMISSION FOR ENGLAND AND WALES Receipts	CHARITY COMMISSION FOR ENGLAND AND WALES Receipts	CHARITY COMMISSION FOR ENGLAND AND WALES Receipts	CHARITY COMMISSION FOR ENGLAND AND WALES Receipts	CHARITY COMMISSION FOR ENGLAND AND WALES Receipts	CHARITY COMMISSION FOR ENGLAND AND WALES Receipts	and payments	and payments	accounts	accounts		CC&ea
									Forthe period from					To
	'		-	-
~					~ .			~	~
									Unrestricted funds			Restricted funds		Endowment funds		Total	funds	last year 2021
									to	the nearest	5	to	the newest 5			tothe nearest 8		tothe neareat	F.
A1 Receipts
Membership										5,874							5,874	6,166
Sponsorship
Grants																		22,669
Donations											10						10
Fundraising											1.713						1,7'l3
Events																	1,215
Regattas											656						056
Clothing
Scillies										2,042
Interest
Otherlncome											63								$0
Sub total (Gross income forAR)										11,578							11,578	28,923
A2Asset and		investment					sales
(seetable).
					Sub total
				Total		receipts				11,57$							11,578	28,923
A3 Payments
Subscriptions											585						585		200
Insurance											3,591						3,591	3,341
Equipment
Maintenance											2,670						2,670	1,143
Professional	Fees																1,580		150
Donations																	100		25
Fundraising											373						373
Events											1,390						1,390
Training
Regattas
Clothing
Scillies											1,691						1,691		490
Sunddes
Shed - Rates,	Rent, Insurance										1,062						1,062	1,291
Shed -Watering,			Heating								273						273		219
						Sub total				13,908							13,906	6,859
A4Asset and		investment
purchases,	see table
						Sub total
			Total		payments					13.906				-		-	13,006	6,859
Net ofreceipisl(payments)											2,32$						2,328
A5Transfers		between			funds
A6 Cash funds			last year				end			61,173							61,623	16,564
Cash	funds			this		year end											59,295	38,628

	Categcl'Ie	Categcl'Ie
					Unrestricted		Restricted	Endowment
			Data)ls		funds		funds	funds
Bt Cash	funds				tonearest E		to Iwlreat 5	tonearest p
			Main Account		23,426
			Second Account		894
			Deposit Account		34,526		450
				Totaf cash funds			450
					Unrestricted		Reshtcted	Endowment
					funds		funds	funds
B2Other	monetary assets		Detaiis		to nearest E		to floasest E	to nearest 5
B3Investment		assets	Details		Fund to which asset belongs		Cost (oplional)	Current value (optional)
B4Assets retained forthe charity's own use			Details 4Wooden mcing boats		Fund to which asset belongo unrestricted		Cost (optional) 50,350	Current value (optional)
			3plastic training	boats	unrestricted		13,500
			2 Flash boats		unrestricted		1000
			Boattraders		unresbicted		s,sea
			5sets Oan		unresuicted		0,000
			Other assets		«nrostncied		3,900
			Ergos		unresbicted		5,500
							58,350
85Liabilities			Details		Fund to which liabigty relates		Amount due (optionag	When duo (opgonag
Signed by one or two trustees on behalf of all the trustees				Sign ture	Print		Name	Date of 0 val
					I tcsft Q	C~eAIFF/LS		'2)