| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Income | ||||||
| Charitable Income |
||||||
| Training courses |
5,207 | 4,680 | ||||
| Hirings | 11,741 | 3,635 | ||||
| Other Income | ||||||
| Interest received | 60 | |||||
| Moorings | 5,920 | 5,557 | ||||
| Electricity | 952 | 23,880 | 14,314 | |||
| Expenditure | ||||||
| Insurance | 2,767 | 2,670 | ||||
| Business rates | 131 | 24 | ||||
| RYA packs 8.trainers | day | 405 | 1,881 | |||
| Licences | 2,043 | 1,430 | ||||
| Light 8, heat | 1,442 | 1,242 | ||||
| Repairs 8.running | costs | 3,297 | 1,886 | |||
| Publicity Bcsubscriptions |
407 | 107 | ||||
| Instructors expenses |
567 | |||||
| Legal fees | 452 | |||||
| Bank charges | 48 | 11,559 | 9,240 | |||
| Net movement in |
funds | 12,321 | 5,074 | |||
| Balance 31"March | 2022 | 327,003 | 321,929 | |||
| Funds introduced | ||||||
| Balance 31"March | 2023 | 339,324 | 327,003 |
| Balance at 1 | Incoming | Resources | Transfers | Balance at | |||
|---|---|---|---|---|---|---|---|
| April 2022 | resources | expended | 31 March | ||||
| 2023 | |||||||
| Desi | nated | 75,000 | 75,000 | ||||
| Undesi | nated | 66,275 | 23,880 | 11,559) | 75,000 | 3,596 | |
| Tangible | 260,728 | 260,728 | |||||
| Assets | |||||||
| 327,003 | 23,880 | 11,559 | 339,324 |
| urpose ofdesig | nat | ed funds |
||
|---|---|---|---|---|
| 2023 | 2022 | |||
| General contin | en | fund | 25,000 | |
| Boat 8.base | re | airs | ||
| Pickles Foll re |
lacement fund | 25,000 | ||
| 20 ear fund |
||||
| Dicks Foll re |
lacement fund | 25,000 | ||
| 10-15 earfund | ||||
| 75,000 |