## 

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## 

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## 

|||||2023||2022|
|---|---|---|---|---|---|---|
|Income|||||||
|Charitable<br>Income|||||||
|Training<br>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<br>Bcsubscriptions|||407||107||
|Instructors<br>expenses|||567||||
|Legal fees|||452||||
|Bank charges|||48|11,559||9,240|
|Net movement<br>in|funds|||12,321||5,074|
|Balance 31"March||2022||327,003||321,929|
|Funds introduced|||||||
|Balance 31"March||2023||339,324||327,003|








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## 

||||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<br>funds|||
|---|---|---|---|---|
||||2023|2022|
|General contin|en|fund|25,000||
|Boat 8.base|re|airs|||
|Pickles Foll<br>re|lacement fund||25,000||
|20<br>ear fund|||||
|Dicks Foll<br>re|lacement fund||25,000||
|10-15 earfund|||||
||||75,000||