## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|WARRINGTON|||2021/2022|2022/2023|
|---|---|---|---|---|
|INCOME|||||
|Grant- Henley|Royal Regatta Charitable|Trust|34,639|44,165|
|Fundraising<br>&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<br>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<br>& 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<br>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<br>&Donations|||16,298|45,603|
|Gift Aid|||0|898|
|GRAND TOTAL|INCOME||129,358|181,285|
||||129,358|181385|
|Prepared<br>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<br>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<br>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<br>By Dr Jim Fitzpatrick,||Auditor|0|0|
|Signed|||, /rpjo//~a+||