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||||||||<br>R|<br>egistere|d<br>Charity|No. 117|91|79|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||~||~|~|||||||||||
|||||||Unrestricted<br>fundst|||Restricted<br>funds|Endowment<br>funds<br>t||Total funds<br>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<br>&Data Costs<br>833.70<br>Subtotal<br>"::,':, -7&9 4.56<br>Administrative<br>expenses~~~/<br>2 I Ip y<br>I ~i'ill::".8.22Ms<br>Net ofreceiptsl(payments):::::,<br>,'::",'.2734.|||||||||0.00<br>.:.:::s:Ils <br>QSQO|0.00<br>0.00<br>~oop <br>O.QO||833.70<br>0.00<br>7,914.55<br>~sr4:se<br>4,416.74<br> ~erss. so~4,e,,ao<br>8,732.87<br>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<br>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<br>Date ofa|roost||
|||||||||||a iJ|VA|Verd&&|||





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