| WARRINGTON | 2021/2022 | 2022/2023 | ||
|---|---|---|---|---|
| INCOME | ||||
| Grant- Henley | Royal Regatta Charitable | Trust | 34,639 | 44,165 |
| Fundraising &Donations |
11,265 | 29,045 | ||
| Gift Aid | 898 | |||
| TOTAL INCOME - WARRINGTON | 74,108 | |||
| 45,954 | 74,108 | |||
| MERSET | 2021/2022 | 2022/2023 | ||
| INCOME | ||||
| Grant - Henley | Royal Regatta Charitable | Trust | 37,686 | 34,540 |
| Fundraising lk Donations |
3,067 | 5,519 | ||
| Giff Aid | 0 | |||
| TOTAL INCOME - MERSET | 40,059 | |||
| 40,059 | ||||
| NORTHWICH | 2021/2022 | 2022/2023 | ||
| INCOIIIIE | ||||
| Grant - Henley | Royal Regatta Chadtable | Trust | 40,685 | 26,540 |
| Fundraising & Donations |
1,966 | 5+29 | ||
| Gift Aid | 0 | |||
| TOTAL INCOME - NORTHWICH | 42,651 | 32,059 | ||
| 42,651 | 32,059 | |||
| GREATER MANCHESTER | 2021/2022 | 2022/2023 | ||
| INCOIIIIE | ||||
| Grant - Henley | Royal Regatta Charitable | Trust | 29,540 | |
| Fundraising Ik Donations |
5.519 | |||
| Gift Aid | 0 | |||
| TOTAL INCOME - NORTHWICH | 35/I59 | |||
| 35,059 | ||||
| GRAND TOTAL | 2021/2022 | 2022/2023 | ||
| INCOME | ||||
| Grant - Henley | Royal Regatta chartable | Trust | 113,060 | 134,785 |
| Fundraising &Donations |
16,298 | 45,603 | ||
| Gift Aid | 0 | 898 | ||
| GRAND TOTAL | INCOME | 129,358 | 181,285 | |
| 129,358 | 181385 | |||
| Prepared by Mr Richard Kong, Finance |
Accountant | |||
| Signed.......... | Date..~........ | / |
| ed 31stAugust 20 | 23 | |||
|---|---|---|---|---|
| WARRINGTON | 2021/2022 | 2022/2023 | ||
| EXPENDITURE | ||||
| Coaching Costs | 27,432 | 20,469 | ||
| Insurance Costs |
871 | 592 | ||
| Sundries - Equipment, | Courses, | etc | 10,945 | 12,561 |
| Legal Fees | 0 | 225 | ||
| TOTAL EXPENDITURE | - WARRINGTON | 39,248 | 33,847 | |
| Excess ofIncome over Expenditure | 6,706 | 40,261 | ||
| 45,954 | 74,108 | |||
| MERS ET | 2021/2022 | 2022/20?3 | ||
| EXPENDITllRE | ||||
| Coaching Costs | 27,775 | 26,528 | ||
| Insurance Costs |
436 | 595 | ||
| Sundries - Equipment, | Courses, etc | 4,460 | 4/I54 | |
| Legal Fees | 225 | |||
| TOTAL EXPENDITURE | —MERSET | 32,671 | 31A02 | |
| Excess ofIncome over Expenditure | 8,257 | |||
| 40,754 | 40,059 | |||
| NORTHWICH | 2021/2022 | 2022/2023 | ||
| EXPENDITURE | ||||
| Coaching Costs | 19,463 | 18,676 | ||
| Insurance Costs | 436 | 595 | ||
| Sundries - Equipment, | Courses, etc | 2,582 | 1,163 | |
| Le el Fees | 225 | |||
| TOTAL EXPENDITURE | —NORTHWICH | 22,481 | 20,658 | |
| Excess ofIncome over Expenditure | 20,170 | 11r401 | ||
| 42,651 | 32,059 | |||
| GREATER MANCHESIER | 2021/2022 | 2022/2023 | ||
| EXPENDIITJRE | ||||
| Coaching Costs | 19,778 | |||
| Insurance Costs | 595 | |||
| Sundries - Equipment, | Courses, etc | 3,345 | ||
| Legal Fees | 225 | |||
| TOTAL EXPENDITURE | - NORTHWICH | 23,942 | ||
| Excess ofIncome over Expenditure | 11,117 | |||
| 0 | 35,059 | |||
| GRAND TOTAL | 2021/2022 | 2022/2023 | ||
| EXPENDITURE | ||||
| Coaching Costs | 74,670 | 85,451 | ||
| Insurance Costs | 1,743 | 2,376 | ||
| Sundries - Equipment, | Courses, etc | 17,987 | 21,522 | |
| Legal Fees | 900 | |||
| GRAND TOTAL EXPENDITURE | 94~0 | 110,249 | ||
| Excess ofIncome over Expenditure | 34,958 | 71,037 | ||
| 129,358 | 181,285 | |||
| Audited By Dr Jim Fitzpatrick, |
Auditor | 0 | 0 | |
| Signed | , /rpjo//~a+ |