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|||||Restricted||Unrestrioted|Funds|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds||General|Designated|2023|2022|
|geecel<br>&is|||||||||f,|
|Sobscflptlons||||||49/80||49,580|33,062|
|Fundraising<br>&.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<br>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,<br>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<br>run costs||||||5,827||5,827|896|
|Aquatblon<br>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<br>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<br>made|||||||||200|
|Total paymeuts||||1,290||150,137||151,427|100,007|
|Net receipts (payments)||||(40)||(44,607)|53|(44,594)|(29,812)|
|Opening<br>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|