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|||||2022|||2021|
|---|---|---|---|---|---|---|---|
|Receipts||||||||
|Restricted Grants||||15,497|||2,204|
|Charitable<br>Activities||||3,200|||960|
|Donations||||5,320|||3,225|
|Total Receipts||||24,017|||6,389|
|Payments||||||||
|Boat Maintenance||8 Fuel||1,133||4,036||
|Equipment||||2,440||7,408||
|Medical Equipment||||||1,213||
|Insurance||||1,113||1,064||
|Training||||2,171||875||
|Subscriptions||||225||164||
|Stationery||||91||29||
|Sundry||||188||259||
|Total Payments||||7,361|||15,04&|
|Net Receipts||||16,656|||(8,659)|
|Cash at Bank and in hand brought|||forward|3,186|||11,845|
|Cash at Bank and in hand carried|||forward|19,842|||3,186|
|Net Movement|of Funds 2022|||||||
||||Restricted Funds|Unrestricted|Funds|Total||
|Opening<br>Balance|||1,460|1,726||3,186||
|Income|||15,497|8,520||24,017||
|Expenses|||(2,083)|(5,278)||(7,361)||
|Closing Balance|||14,875|4,968||19,842||





|Net Mov|ement of Funds 20|21|
|---|---|---|
|||Restricted Funds|
|Opening|Balance|11,480|
|Income||2,204|
|Expenses||(12,224)|
|Closing Balance||1,460|



|Unrestricted|Funds|Total|
|---|---|---|
|365||11,845|
|4,185||6,389|
|(2,8241||(15,048I|
|1,726||3,186|



## 

|Arnold Clarke|750|
|---|---|
|Duchy of Lancaster|2,000|
|Hemby|2,000|
|Just Giving|125|
|LCVS|5,000|
|Mayor ofSefton|372|
|PH Holt|5,000|
|Royal Navy Club|250|
||15,497|



## 

|Aviva Insurance|316|
|---|---|
|Canal and River Trust|500|
|Ecclesiastical Insurance|1,000|
|Paypal||
||2,024|





||31"July 2022||31' July 2021||
|---|---|---|---|---|
|Fixed Assets|||||
|Rescue Boat 1||5,479||5,767|
|Rescue Boat 2||4,241||4,475|
|||9,720||10,242|
|Monetary Assets|||||
|Cash at Bank|19,844||3,186||
|Liabilities|||||
|Trustee Loan|(5,212)||(5,212)||
|Net Current Assets||14,632||(2,026)|
|||24,352||8,216|