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2023-03-31-accounts

Restricted Unrestrioted Funds Total Total
Funds General Designated 2023 2022
geecel
&is
f,
Sobscflptlons 49/80 49,580 33,062
Fundraising
&.donatioos
1,250 3,163 4,413 400
Cookson Cup 4,576 4,576
NTT12k formerly Run for Bob 8,392 8,392 6,475
Pudding
run
9,899 9,899 878
Aquathlon 2, 108 2,108 3,324
Graud Prix 6,048 6,048 5,810
PB Opeu 1,734 1,734
Other events 1,675 1,675 1,229
Income from hire ofclub facilities 8,545 8,545 7,008
Income from Tri Swim &Cycle Sessions 2,130 2,130 4,139
Prize and presentation income 2@19 2,219 2@51
Clothing sales 4,101 4,101 5,472
Travel contributions 1,168 i,log
Other lacome 192 192 107
Interest received 53 53 40
Total receipts
1,250 105,530 53 106,833 70,195
gaaments
Clubhouse,
Malntonance
and supplies I/ 50 79,132 80,382 35,890
Gas, Bleclricity and telephone expenses 3,731 3,73I 1,318
Legal &Professional 1,607 1,607 1,045
Iusuraace 1,543 1,543 1,491
Webshe 655 655 643
Licences and fees (Eag Ath &other) 14,933 14,933 14,882
Cookson Cup costs 6,729 6,729
KIT12k fomrerly Run for Bob costs 1,907 1,907 1,045
Pudding
run costs
5,827 5,827 896
Aquatblon
costs
1,835 1,835 3,661
Grand Prix costs 4,853 4,853 6,429
PBOpen costs 600 600
Other event costs &race entries 5,589 5/89 3,567
Trl Swim &Cyclo Sessions Hire Costs 3,930 3,930 5,662
Coachurg
Costs
40 5,640 5,680 3,055
Prize and presentatioo costs 2,911 2,911 3,127
Clotldng stock purchases 4,759 4,759 14,977
Venue hire 562 562 1,329
Travol Expenses 3,394 3,394 790
Donations
made
200
Total paymeuts 1,290 150,137 151,427 100,007
Net receipts (payments) (40) (44,607) 53 (44,594) (29,812)
Opening
balance at I April 2022
150 15,000 55,857 71,007 100,819
Transfer between ibnds 44,607 (44,607)
Funds this year end 110 15,000 11,303 26,413 71,007
Page. 6

Restricted Unrestricted Punds Punds Total Total
Funds General Designated 2023 2022
f.
Cash Fuuds
Cash at batdr 110 729 839 3,187
Deposit account 15,000 8,524 23,524 23,478
Savings account 2,050 2,050 44,342
110 15000 11303 26 413 71007
Other MouetaLP Assets
Assets retained for the cbaNb 's osvn use
Prendses 72,133 72,133 25,469
Equipment 23,942 23,942 8,149
Stock 11,000 11,000 8,950
107075 107075 42568