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|A3 Payments|||||
|---|---|---|---|---|
|BoatMaintenance|8 Fuel|2,482||917|
|Equipment||||2,743|
|Medical Fquipment|||||
|Insurance|||1',084|1,008|
|Tfalnlng||||480|
|Subscriptions|||'te4|150|
|||||130|
|||50||83|
|||12,224|||



|A4 Asset and investment||||
|---|---|---|---|
|purchases,<br>(see table)||||
||2824||'l6,428|
|Net ofreceiptslfpayme~)||8,859|9,988|
|A5 Transfers between funds||||
|A8 Cash funds last year end|||1,857|
|CBsh ftfrtds fills jfeaf' etlli||3,188||





|~|||e|~|s|4<br>4<br>~<br>~|~|a s|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted funds|||Endowment|
|||||||funds||||funds|
|||||||to nearest K|to nearest||K|to nearest r.|
|81 Cash|funds|||Bank Account||1,284|||1,460||
|||||Paypal Account|||||||
|||||Total casft ftmds<br>{agreebeiences with receipts end~<br>~{s))|||||||
|||||||Unrestricted|Restricted funds|||Endowment|
|||||||funds||||funds|
|||||||tonearest K||||to nearest R|
|||||Details||Fund to which<br>asset bein|Cost (optional)|||Current value<br>o tional|
|||||Details||Fund to which<br>asset belon s|Cost (optional)|||Current value<br>o<br>ionai|
|84Assets retained for||the|||||||||
|charity's|own use||||||||||
|||||||Fund to which|Amount due|||When due|
|||||Details||liebil'<br>relates||onal||o tional|
|85 Liabilities|||||||||||
|Signed by one or two trustees<br>behalf of all the trustees||on||Signature||Print|Name|||Date of<br>approval|