2021-12-31-accounts

							R	egistere	d Charity	No. 117	91	79
	~		~	~
						Unrestricted fundst			Restricted funds	Endowment funds t		Total funds t	Last	year
Receipts
Grants								11,098.00	0.00		0.00	11,098.00		6,250.00
Donations								5,773.43	0.00		0.00	5,773.43		390.00
Fund raisin		events						0.00	0.00		0.00	0.00		0.00
Raftte								651.06	0.00		0.00	651.06		614.00
								0.00	0.00		0.00	0.00		0.00
			Total receipts					17522.49	0.00		0.00	17522.49		7254.00
Payments		for	charitable		pu		oses
Fund raising		expenditure						0.00	0.00		0.00	0.00		0.00
Wheelyboat								0.00	0.00		0.00	0.00		0.00
Training								82.50	0.00		0.00	82.50		0.00
Insurance								1,765.76	0.00		0.00	1,765.76		1,320.00
Life Vesta								0.00	0.00		0.00	0.00		64Q.98
Stationery	and PR								0.00		0.00			466.11
Boat repairs		and maintenance						2,208.72	0.00		0.00	2,208.72		1,048.27
Equipment								760.80	0.00		0.00	760.80		399.74
Storage								1,358.02	0.00		0.00	1,358;Q2		0.00
Subscriptions		and other		fees				272.58	0.00		0.00	272.'58		360.64
independent		Examiners		Fee				90.00	0.00		0.00	90.00		180.00
Telephone &Data Costs 833.70 Subtotal "::,':, -7&9 4.56 Administrative expenses~~~/ 2 I Ip y I ~i'ill::".8.22Ms Net ofreceiptsl(payments):::::, ,'::",'.2734.									0.00 .:.:::s:Ils QSQO	0.00 0.00 ~oop O.QO		833.70 0.00 7,914.55 ~sr4:se 4,416.74 ~erss. so~4,e,,ao 8,732.87 2I5tia. 0
Cash funds		last year		end
Cash funds			this	year end		-"y:'.l:,"y,			0.00		0.00	44,278,91	35,545.94
						Unrestricted			Restricted	Endowment
								funds	funds	funds		Totalfunds	Last year
Represented by
Uoyds Bank		Treasurers		Account				44,278.91	0.00		0.00	44,278.91	35,545.94
								0.00	0.00		0.00	0.00		0.00
								0.00	0.00		0.00	0.00		0.00
Cash	funds		this	year end				' 44;278t91	0.00			44,278;a1	35,645.94
									SI nature		Pnnt	Name Date ofa	roost
										a iJ	VA	Verd&&