| 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 |