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OCEANS OF HOPE UK

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

Bright Brown Limited Chartered Accountants Exchange House, St Cross Lane, Newport, Isle of Wight, PO30 5BZ

OCEANS OF HOPE UK

FOR THE YEAR ENDED 31 MARCH 2022

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Page
Charity information 1
Trustees' report 2 - 3
Independent examiner's report 4
Receipts and payments account 5
Statement of assets and liabilities 6
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OCEANS OF HOPE UK

CHARITY INFORMATION FOR THE YEAR ENDED 31 MARCH 2022

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Address: Front & Rear Basement Flat
20 Brunswick Square
HOVE
BN3 1EH
Trustees: David Allsop Chair
Nicola Claire Elizabeth Kaufman Trustee & secretary
Mikkel Anthonisen Trustee
Jens Als Anderson (Resigned 01/02/2022) Trustee
Kathryn Turnbill (Appointed 24/02/2022) Trustee
Rebecca Puttock (Appointed 02/02/2022) Trustee
CEO: Robert Munns
Charity number: 1180234
Independent examiner: Gavin Kelly FCCA, ACA
Bright Brown Ltd
Exchange House
St Cross Lane
Newport
Isle of Wight
PO30 5BZ
Bankers: Barclays Bank UK PLC
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OCEANS OF HOPE UK

TRUSTEES' REPORT FOR THE YEAR ENDED 31 MARCH 2022

The trustees present their report together with the financial statements of the charity for the period ended 31 March 2022. The financial statements comply with the charity’s governing document, Charity Commission guidance on receipts and payments accounts, and applicable law.

The legal and administrative information set out on page 1 forms part of this report.

Objectives and activities Purposes of the charity

To provide or assist in the provision of recreation or other leisure time occupation in particular sailing for individuals who have need of such activities by reason of serious disease or ill health in particular, but not exclusively, as a result of a Multiple Sclerosis diagnosis, in the interests of social welfare and with the object of improving their conditions of life.

Summary of the main activities We are a charity based in the UK which organises sailing events for people with Multiple Sclerosis (MS).

We are the home of the award-winning Oceans of Hope Challenges, offering people from all over the world the opportunity to sail alongside others with MS. MS is a chronic condition where the body attacks the brain and nervous system, leading to physical, cognitive, and emotional challenge.

In planning our activities for the year, the trustees complied with their duty to have due regard to the commission’s public benefit guidance when exercising any powers or duties to which the guidance is relevant. The main activity is the organising of sailing events for people with Multiple Sclerosis (MS). These activities benefit disabled people with MS by uniting them to work cooperatively in a sailing environment to overcome significant challenges. The events have helped participants to find strength and confidence, reigniting their desire to once again live their lives to the full, rather than feeling limited by their disease.

Our events benefit people with MS by developing their self-confidence and sailing skills and developing social networks. We welcome all people living with MS, regardless of personal background, faith, gender, nationality, or personal circumstances.

Contributions made by volunteers Oceans of Hope UK is a volunteer run organisation and so we recognise and give thanks for the valuable contributions of all volunteers who enable the charity to operate.

Future events

As with all charities, COVID 19 has had a large impact on our ability to operate. However, in early 2021 covid restrictions eased somewhat. This enabled us to offer small, local events under the government guidance. Initially, in the UK we were able to sail under the ‘rule of six’ ensuring adequate space and ventilation for our activities. Precautions such as wearing facemasks, undertaking Covid tests before arrival as well as suitable cleaning of all areas around the boat, both inside and outside.

Our spring 2021 commenced with a regular day sail opportunity for locals which then as the summer arrived, we could open it up to a wider radius, subject to travel restrictions.

Our volunteer team in New Zealand were able to offer an excellent opportunity on board Steinlager 2 out of Auckland in March. This was only available to people residing in New Zealand. This too happened with our Dutch organisers, who organised two large sailing events in the Netherlands. Similary, this was for local people only.

Our summer continued with lots of day sails in the UK along with dinghy sailing in northern Ireland, Scotland and the midlands. Each individual day sail is a little more time intensive regarding administration as well as volunteer time and availability.

It has proven to be a very challenging year for all these reasons. However, our small but mighty organisation enabled over 300 sailor experiences throughout the year.

OCEANS OF HOPE UK

TRUSTEES' REPORT

FOR THE PERIOD ENDED 31 MARCH 2022

During the year, we concentrated on continuing the charity’s narrative on social media. This improved engagement with our followers during this time. I passionately believed that this also improved loyalty to our brand.

Our back office plans for 2022 are to improve on our website and administration of events.

It is our aim for 2022 and 2023 to not only get back to our much-loved flotilla events but also to improve on the participant experience and the resulting beneficial effects from sailing. We also aim to commence work on presenting the benefits to the medical profession with the outcome of presenting evidence of this.

Financial review

During the period the charity received income of just under £21,000 (2021: £10,000), and paid expenses of just over £25,000 (2021: £1,000), giving rise to a deficit of just under £5,000 (2021 surplus: just under £9,000).

At 31 March 2022 the charity holds £20,371 (2021: £25,252) in unrestricted free reserves. Reserves are held for the ongoing benefit of the charity to allow for the charity to meet expenses as they fall due, and to provide support for the charity to meet the unanticipated costs or circumstances that all organisations must contend with from time to time.

Principle sources of fundraising

During the period the charity received income of donations of £3,000 from Hilary’s Dream Trust. These will be carried forward for future events

Structure, Governance and Management

The charity is a Charitable Incorporated Organisation governed directly by Charity Law and regulated by the Charity Commission of England and Wales. It operates under its constitution.

In selecting individuals for appointment as appointed charity trustees, the charity trustees have regard to the skills, knowledge and experience needed for the effective administration of the CIO. Oceans of Hope UK are an affiliate member of the RYA Sailability program.

Statement of trustees responsibilities

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with Statements of Recommended Practice and the regulations made under the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the trustees and signed on their behalf by:

........................................................... N Kaufman - Trustee

Dated: ..............................................

OCEANS OF HOPE UK

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2022

I report on the accounts of the charity for the period ended 31 March 2022, set out on pages 5 to 7.

Respective responsibilities of trustees and examiner

The trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

examine the accounts under section 145 of the 2011 Act;
to follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
to state whether particular matters have come to my attention.

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commissioner. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and the seeking of explanations from trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

which gives me reasonable cause to believe that in any material respect the requirements:
(a) to keep accounting records in accordance with section 130 of the 2011 Act; and
(b) to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act have not been met; or
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Gavin Kelly, FCCA, ACA Bright Brown Ltd Exchange House St Cross Lane Newport Isle of Wight PO30 5BZ

Date: …........................................................

OCEANS OF HOPE UK

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022

Unrestricted funds £ RECEIPTS Event income 9,137 Grants and donations 11,489 TOTAL RECEIPTS 20,626 PAYMENTS Travel and subsistence 3,278 Merchandise costs 676 Website and social media 30 Equipment (boat) hire 11,544 Food 420 Other 507 Prizes and gifts - Venue costs 232 IT and telephone 682 Subscriptions 130 Printing, Postage and stationery 230 Consultancy 7,200 Finance and accounting - Governance expenses 346 Exchange differences 232 TOTAL PAYMENTS 25,507 NET INCREASE/(DECREASE) IN CASH FUNDS (4,881) Transfers between funds - Cash funds brought forward 25,252 CASH FUNDS CARRIED FORWARD 1 20,371	Restricted fund £ - - - - - - - - - - - - - - - - - - - - - - -	Total 2021 £ 9,137 11,489 20,626 3,278 676 30 11,544 420 507 - 232 682 130 230 7,200 - 346 232 25,507 (4,881) - 25,252 20,371	Total 2021 £ (696) 10,574 9,878 (879) - 39 480 - 7 133 - 519 - - - 480 - 236 1,015 8,863 - 16,389 25,252

Approved by the trustees and signed on their behalf by:

........................................................... N Kaufman - Trustee

Dated: ..............................................

OCEANS OF HOPE UK

STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31 MARCH 2022

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Unrestricted Restricted Total Total
funds fund 2022 2021
£ £ £ £
1 CASH FUNDS
Current account 20,371 - 20,371 19,153
Euro account - - - 6,099
20,371 - 20,371 25,252
Current Current
value value
£ £
2 OTHER MONETARY ASSETS
None - -
Current Current
value value
£ £
3 ASSETS RETAINED FOR THE CHARITY'S OWN USE
None - -
Amount Amount
Due Due
£ £
4 LIABILITIES
None - -
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THIS SHEET IS FILLED IN AUTOMATICALLY FROM INPUT SH

COST

Summary of Operations (Consolidated to GBP -£)

RECEIPTS

Event income Donations Merchandise Exchange - TOTAL RECEIPTS £ - PAYMENTS Travel & Subsistence Merchandise Costs Website/Social Media Equipment (Boat) Hire Fuel & Moorings Food Other Prizes & Gifts Venue Costs IT & Telephone Sundry Professional Fees / Subs Finance & Accounting Governance Expenses Exchange differences Staff

TOTAL PAYMENTS

NET INCREASE/(DECREASE) IN CASH FUNDS

NB EURO is changed to £

This table is for the POUND ACCOUNT

Operations Conducted in GBP-£

COST

RECEIPTS Event income Donations Merchandise - TOTAL RECEIPTS £ - PAYMENTS Travel & Subsistence Merchandise Costs Website/Social Media Equipment (Boat) Hire Fuel & Moorings Food Other Prizes & Gifts Venue Costs IT & Telephone Sundry Professional Fees / Subs Finance & Accounting Governance Expenses Exchange differences Staff

TOTAL PAYMENTS

NET INCREASE/(DECREASE) IN CASH FUNDS

£ Balance

Operations Conducted in Euro

COST

RECEIPTS

Event income Donations

Merchandise -

TOTAL RECEIPTS

£ -

PAYMENTS

Travel & Subsistence Merchandise Costs Website/Social Media Equipment (Boat) Hire Fuel & Moorings Food Other Prizes & Gifts Venue Costs IT & Telephone Sundry Professional Fees / Subs Finance & Accounting Governance Expenses Exchange differences Staff

TOTAL PAYMENTS

NET INCREASE/(DECREASE) IN CASH FUNDS

Euro Balance

Roughly in Pounds

Operations Conducted in Euro

COST

RECEIPTS

Event income Donations Merchandise -

£ -

TOTAL RECEIPTS

PAYMENTS

TOTAL PAYMENTS

NET INCREASE/(DECREASE) IN CASH FUNDS

Operations Conducted in Euro

COST

RECEIPTS Event income Donations Merchandise - TOTAL RECEIPTS £ - PAYMENTS Travel & Subsistence Merchandise Costs

Website/Social Media Equipment (Boat) Hire Fuel & Moorings Food Other Prizes & Gifts Venue Costs IT & Telephone Sundry Professional Fees / Subs Finance & Accounting Governance Expenses Exchange differences Staff

TOTAL PAYMENTS

NET INCREASE/(DECREASE) IN CASH FUNDS

Operations Conducted in Euro

COST

RECEIPTS Event income Donations Merchandise - TOTAL RECEIPTS £ - PAYMENTS Travel & Subsistence Merchandise Costs Website/Social Media Equipment (Boat) Hire Fuel & Moorings Food Other

Prizes & Gifts Venue Costs IT & Telephone Sundry Professional Fees / Subs Finance & Accounting Governance Expenses Exchange differences Staff

TOTAL PAYMENTS

NET INCREASE/(DECREASE) IN CASH FUNDS

Operations Conducted in Euro

COST

Finance & Accounting Governance Expenses Exchange differences Staff

TOTAL PAYMENTS

NET INCREASE/(DECREASE) IN CASH FUNDS

Operations Conducted in Euro

COST

TOTAL PAYMENTS

NET INCREASE/(DECREASE) IN CASH FUNDS

Operations Conducted in Euro

COST

TOTAL PAYMENTS

NET INCREASE/(DECREASE) IN CASH FUNDS

Operations Conducted in Euro

COST

TOTAL PAYMENTS

NET INCREASE/(DECREASE) IN CASH FUNDS

HEET - NOTE BELOW ARE ACCOUNTS IN EACH CURRENCY

----- Start of picture text -----
FINAL FINAL FINAL
04/01/2018 04/01/2019 04/01/2020 01/04/2021
03/31/2019 03/31/2020 03/31/2021 31/3/2022
18-19 19-20 20-21 21-22
£26,588 £17,344 -£696 £0
£6,720 £19,224 £10,575 £0
£1,000 £270 £0 £0
-£67 -£67 -£3
£ 34,241 £ 36,771 £ 9,875 £ -
-£1,408 -£6,825 £879 £0
-£300 -£1,964 £0 £0
-£38 £0 -£39 £0
-£14,421 -£5,984 -£480 £0
£0 -£2,679 £0 £0
£0 -£26 £0 £0
£0 -£380 -£7 £0
£0 -£42 -£133 £0
-£3,549 -£160 £0 £0
£0 -£670 -£519 £0
£0 -£130 £0 £0
£0 £0 £0 £0
-£50 -£50 -£480 £0
-£812 -£68 £0 £0
£117 £117 -£236 -£87
£0 £0 £0 £0
£ (20,461) £ (18,859) £ (1,015) £ (87)
£13,780 £17,912 £8,861 -£87
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at HMRC monthly exchage rate on month of tran

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FINAL FINAL FINAL
04/01/2018 04/01/2019 04/01/2020 01/04/2021
03/31/2019 03/31/2020 03/31/2021 31/3/2022
18-19 19-20 20-21 21-22
£18,369 £3,233 £97 £0
£6,720 £19,224 £10,575 £0
£1,000 £270 £0 £0
£ 26,089 £ 22,727 £ 10,671 £ -
-£1,408 -£6,825 £879 £0
-£300 -£1,964 £0 £0
-£38 £0 -£39 £0
-£14,421 -£5,984 -£480 £0
£0 -£2,679 £0 £0
£0 -£26 £0 £0
£0 -£380 -£7 £0
£0 -£42 -£133 £0
-£3,549 -£160 £0 £0
£0 -£670 -£519 £0
£0 -£130 £0 £0
£0 £0 £0 £0
-£50 -£50 -£480 £0
-£812 -£68 £0 £0
£0 £0 £0 £0
£ (20,578) £ (18,976) £ (779) £ -
£5,510 £3,750 £9,893 £0
£ 5,510.40 £ 9,260.71 £19,153.47 £19,153.47
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FINAL FINAL FINAL 04/01/2018 04/01/2019 04/01/2020 01/04/2021 03/31/2019 03/31/2020 03/31/2021 31/3/2022	FINAL FINAL FINAL 04/01/2018 04/01/2019 04/01/2020 01/04/2021 03/31/2019 03/31/2020 03/31/2021 31/3/2022	FINAL FINAL FINAL 04/01/2018 04/01/2019 04/01/2020 01/04/2021 03/31/2019 03/31/2020 03/31/2021 31/3/2022	FINAL FINAL FINAL 04/01/2018 04/01/2019 04/01/2020 01/04/2021 03/31/2019 03/31/2020 03/31/2021 31/3/2022
18-19	19-20	20-21	21-22
€ 9,368.92 € -	€ 15,977.43 € -	€ (890.89) € -	€ - € -

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€ - € - € - € -
€ 9,368.92 € 15,977.43 € (890.89) € -
€ - € - € - € -
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€ 9,368.92 € 15,977.43 € (890.89) € -
€ 9,368.92 ### ### ###
£ 8,038.54 £ 22,673.18 £ 21,124.18
based on fx on 31st march
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IN LOCAL CURRENCY

01/01/2019 01/02/2019 01/03/2019 04/01/2019 31/01/2019 28/02/2019 03/31/2019 30/04/2019	01/01/2019 01/02/2019 01/03/2019 04/01/2019 31/01/2019 28/02/2019 03/31/2019 30/04/2019	01/01/2019 01/02/2019 01/03/2019 04/01/2019 31/01/2019 28/02/2019 03/31/2019 30/04/2019	01/01/2019 01/02/2019 01/03/2019 04/01/2019 31/01/2019 28/02/2019 03/31/2019 30/04/2019
Jan	Feb	Mar	Apr
€ - € - € -	€ - € - € -	€ 9,368.92 € - € -	€ - € - € -

€ 3,493.50 € - € 9,368.92 € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € 3,493.50 € - € 9,368.92 € - € 1.13 € 1.15 € 1.17 € 1.15890 31/03/2019

IN LOCAL CURRENCY

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01/01/2020 01/02/2020 01/03/2020 01/04/2020
31/01/2020 28/02/2020 31/03/2020 30/04/2020
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€ 470.00 € - € - € -
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IN LOCAL CURRENCY

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01/01/2021 01/02/2021 01/03/2021 01/04/2021
31/01/2021 28/02/2021 31/03/2021 30/04/2021
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IN LOCAL CURRENCY

€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € 1.17 € 1.20 € 1.19 € 1.20 31/03/2022

IN LOCAL CURRENCY

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€ - € - € - € - € - € - € - € - € 1.00 € 1.00 € 1.00 € 1.00 31/03/2023

IN LOCAL CURRENCY

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01/01/2024 01/02/2024 01/03/2024 01/04/2024
31/01/2024 28/02/2024 31/03/2024 30/04/2024
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€ 1.00 € 1.00 € 1.00 € 1.00

31/03/2024

IN LOCAL CURRENCY

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01/01/2025 01/02/2025 01/03/2025 01/04/2025
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€ 1.00 € 1.00 € 1.00 € 1.00
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31/03/2025

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01/04/2022 01/04/2023 01/04/2024
31/3/2023 31/3/2024 31/3/2025
22-23 23-24 24-25
£0 £0 £0
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nsaction

£19,153.47 £ 19,153.47 £ 19,153.47

01/04/2022 01/04/2023 01/04/2024 31/3/2023 31/3/2024 31/3/2025	01/04/2022 01/04/2023 01/04/2024 31/3/2023 31/3/2024 31/3/2025	01/04/2022 01/04/2023 01/04/2024 31/3/2023 31/3/2024 31/3/2025
22-23	23-24	24-25
€ - € -	€ - € -	€ - € -

€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € -

€ - € - € -

### € 24,455.46 € 24,455.46

01/05/2019 01/06/2019 01/07/2019 01/08/2019 31/05/2019 30/06/2019 31/07/2019 31/08/2019	01/05/2019 01/06/2019 01/07/2019 01/08/2019 31/05/2019 30/06/2019 31/07/2019 31/08/2019	01/05/2019 01/06/2019 01/07/2019 01/08/2019 31/05/2019 30/06/2019 31/07/2019 31/08/2019	01/05/2019 01/06/2019 01/07/2019 01/08/2019 31/05/2019 30/06/2019 31/07/2019 31/08/2019
May	Jun	Jul	Aug
€ - € - € -	€ - € - € -	€ - € - € -	€ - € - € -

€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € 1.15 € 1.12 € 1.11 € 1.09

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01/05/2020 01/06/2020 01/07/2020 01/08/2020
31/05/2020 30/06/2020 31/07/2020 31/08/2020
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€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € 1.14 € 1.12 € 1.12 € 1.10

----- Start of picture text -----
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FINAL Year 1 01/04/2018 31/3/2020 18-19-20 £21,602 £25,944 £1,270 £0 £ 48,816 £0 £0 -£8,233 -£2,264 -£38 -£20,405 -£2,679 -£26 -£380 -£42 -£3,709 -£670 -£130 -£100 -£880 £0 £0 £0 £ (39,555) £0 £0 £9,261 £ 9,260.71

Operations Conducted in Euro converte

FINAL Year 1 01/04/2018 31/3/2020 18-19-20 € 25,346.35 € -

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Event income Donations

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TOTAL PAYMENTS

NET INCREASE/(DECREASE) IN CASH FUNDS

01/09/2019 01/10/2019 01/11/2019 01/12/2019 A 30/09/2019 31/10/2019 30/11/2019 31/12/2019 Sep Oct Nov Dec € - € - € - € - £20,250 € - € - € - € - £0 € - € - € - € - £0	01/09/2019 01/10/2019 01/11/2019 01/12/2019 A 30/09/2019 31/10/2019 30/11/2019 31/12/2019 Sep Oct Nov Dec € - € - € - € - £20,250 € - € - € - € - £0 € - € - € - € - £0	01/09/2019 01/10/2019 01/11/2019 01/12/2019 A 30/09/2019 31/10/2019 30/11/2019 31/12/2019 Sep Oct Nov Dec € - € - € - € - £20,250 € - € - € - € - £0 € - € - € - € - £0	01/09/2019 01/10/2019 01/11/2019 01/12/2019 A 30/09/2019 31/10/2019 30/11/2019 31/12/2019 Sep Oct Nov Dec € - € - € - € - £20,250 € - € - € - € - £0 € - € - € - € - £0	01/09/2019 01/10/2019 01/11/2019 01/12/2019 A 30/09/2019 31/10/2019 30/11/2019 31/12/2019 Sep Oct Nov Dec € - € - € - € - £20,250 € - € - € - € - £0 € - € - € - € - £0
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----- Start of picture text -----
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ed to Pounds at monthly fx

FINAL FINAL FINAL 04/01/2018 04/01/2019 04/01/2020 01/04/2021 03/31/2019 03/31/2020 03/31/2021 31/3/2022	FINAL FINAL FINAL 04/01/2018 04/01/2019 04/01/2020 01/04/2021 03/31/2019 03/31/2020 03/31/2021 31/3/2022	FINAL FINAL FINAL 04/01/2018 04/01/2019 04/01/2020 01/04/2021 03/31/2019 03/31/2020 03/31/2021 31/3/2022	FINAL FINAL FINAL 04/01/2018 04/01/2019 04/01/2020 01/04/2021 03/31/2019 03/31/2020 03/31/2021 31/3/2022
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----- Start of picture text -----
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----- End of picture text -----

IN POUNDS

ACTUAL EURO FOR BANK

ACTUAL EURO FOR BANK 01/01/2019 31/01/2019	ACTUAL EURO FOR BANK 01/01/2019 31/01/2019	ACTUAL EURO FOR BANK 01/01/2019 31/01/2019	ACTUAL EURO FOR BANK 01/01/2019 31/01/2019
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----- Start of picture text -----
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25/02/2019 £ 365.00
----- End of picture text -----

26/02/2019 01/03/2019 07/03/2019 11/03/2019 18/03/2019 26/03/2019 01/04/2019 08/04/2019 17/04/2019 17/04/2019 17/04/2019 17/04/2019 23/04/2019 23/04/2019 23/04/2019 23/04/2019 23/04/2019 24/04/2019 29/04/2019 29/04/2019 29/04/2019 01/05/2019 03/05/2019 03/05/2019 07/05/2019 07/05/2019 20/05/2019 17/06/2019 28/06/2019 28/06/2019 28/06/2019 29/06/2019 02/07/2019 02/07/2019 08/07/2019 26/07/2019 31/07/2019 05/08/2019 21/08/2019 22/08/2019 27/08/2019 02/09/2019 02/09/2019 04/09/2019 06/09/2019 09/09/2019		£ 363.91 £ 365.00 £ 377.00 £ 365.00 £ 365.00 -£ 378.00 £ 365.00 -£ 600.52 -£ 46.98 -£ 98.71 £ 365.00 £ 365.00 -£ 12.00 -£ 41.97 -£ 227.87 -£ 121.21 -£ 124.45 -£ 386.40 -£ 39.62 -£ 1,038.91 -£ 249.17 -£ 49.84 -£ 19.43 -£ 100.49 -£ 340.35 -£ 386.58 £ 1,000.00 -£ 137.56 -£ 294.66 -£ 377.83 -£ 377.83 -£ 395.00 -£ 231.00 -£ 232.83 -£ 654.00 -£ 138.33 -£ 155.50 £ 100.00 -£ 25.00 £ 17,750.00 £ 351.00 £ 1.00 £ 31.82 £ 349.32 £ 346.00 -£ 25.00

09/09/2019 12/09/2019 12/09/2019 16/09/2019 16/09/2019 16/09/2019 17/09/2019 17/09/2019 18/09/2019 23/09/2019 23/09/2019 26/09/2019 26/09/2019 30/09/2019 30/09/2019 30/09/2019 30/09/2019 30/09/2019 01/10/2019 07/10/2019 14/10/2019 14/10/2019 14/10/2019 14/10/2019 14/10/2019 14/10/2019 21/10/2019 30/10/2019 30/10/2019 31/10/2019 01/11/2019 13/11/2019 18/11/2019 19/11/2019 21/11/2019 21/11/2019 25/11/2019 29/11/2019 02/12/2019 17/12/2019 09/01/2020 09/01/2020 09/01/2020 13/01/2020 16/01/2020 23/01/2020		£ 31.62 £ 54.05 £ 346.00 £ 8.95 £ 44.85 £ 81.00 -£ 617.00 £ 25.00 £ 18.10 -£ 820.51 -£ 25.61 -£ 56.98 -£ 62.48 -£ 45.00 -£ 67.35 -£ 94.29 -£ 285.40 -£ 15.82 £ 360.00 -£ 77.74 -£ 84.26 -£ 92.37 -£ 48.44 -£ 75.04 -£ 6.25 £ 50.00 -£ 2,520.00 -£ 44.00 -£ 625.52 -£ 58.25 -£ 60.88 -£ 24.01 -£ 344.00 -£ 688.34 -£ 37.50 -£ 67.75 -£ 338.03 -£ 39.71 -£ 16.52 -£ 2,069.00 -£ 35.43 -£ 5.00 -£ 27.20 -£ 25.00 -£ 130.00 -£ 12.98

27/01/2020 30/01/2020 05/02/2020 10/02/2020 10/02/2020 12/02/2020 13/02/2020 13/02/2020 13/02/2020 13/02/2020 13/02/2020 13/02/2020 17/02/2020 24/02/2020 24/02/2020 27/02/2020 20/03/2020 20/03/2020 04/05/2020 11/05/2020 28/05/2020 17/06/2020 30/07/2020 21/08/2020 28/08/2020 10/09/2020 17/09/2020 22/09/2020 23/09/2020 12/11/2020 13/11/2020 01/12/2020 03/12/2020 17/12/2020 17/12/2020 13/01/2021 19/02/2021 05/03/2021 05/03/2021 05/03/2021 05/03/2021 05/03/2021 05/03/2021 05/03/2021 05/03/2021 05/03/2021		-£ 20.52 -£ 42.11 £ 185.00 £ 40.00 £ 185.00 -£ 462.18 -£ 50.00 -£ 80.23 -£ 198.44 -£ 311.21 -£ 409.20 -£ 480.00 -£ 20.28 -£ 29.83 £ 298.64 -£ 183.96 -£ 47.15 -£ 94.23 £ 74.66 -£ 17.00 -£ 11.74 £ 321.81 £ 240.00 -£ 225.00 -£ 10.00 -£ 30.02 -£ 3.44 £ 3,000.00 -£ 93.00 -£ 1.15 -£ 518.98 -£ 2.41 -£ 480.00 -£ 40.99 -£ 45.98 £ 7,500.00 -£ 45.61 -£ 90.98 -£ 480.00 £ 3.00 £ 4.00 £ 7.95 £ 19.00 £ 40.53 £ 44.00 £ 50.00

	05/03/2021 05/03/2021 05/03/2021 05/03/2021		£ 80.23 £ 94.23 £ 198.44 £ 311.21		T T T T T T T T T T E T T T T T
nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu	06/04/2021 07/04/2021 23/04/2021 26/04/2021 29/04/2021 30/04/2021 04/05/2021 06/05/2021 06/05/2021 10/05/2021 10/05/2021 10/05/2021 17/05/2021 03/06/2021 03/06/2021 04/06/2021 14/06/2021 18/06/2021 21/06/2021 28/06/2021 05/07/2021 06/07/2021 07/07/2021 07/07/2021 19/07/2021 20/07/2021 29/07/2021 30/07/2021 03/08/2021 04/08/2021 04/08/2021 04/08/2021 05/08/2021 05/08/2021 12/08/2021 12/08/2021 12/08/2021 12/08/2021 13/08/2021 13/08/2021 17/08/2021 17/08/2021	2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2	0-£ 17.00 0-£ 137.70 0-£ 720.00 0-£ 131.13 0-£ 15.34 0-£ 27.63 0-£ 13.00 0£ 100.00 0£ 50.00 0£ 25.00 0£ 100.00 0-£ 130.00 0£ 40.00 0-£ 187.52 0-£ 89.99 0-£ 102.10 0-£ 9.28 0£ 40.00 0£ 195.20 0£ 126.93 0-£ 55.95 0-£ 36.66 0-£ 2,400.00 0-£ 954.00 0£ 3,000.00 0£ 107.31 0-£ 200.00 0-£ 103.98 0£ 29.23 0-£ 14.98 0-£ 440.00 0-£ 2.50 0-£ 43.88 0-£ 10.00 0-£ 8.65 0-£ 4.50 0-£ 33.83 0-£ 86.25 0-£ 6.90 0-£ 33.28 0£ 28.00 0£ 28.00	O O O O PA O O FT DI DI DI O DI PA PA O PA DI DI DI O PA PA O R DI O O DI PA O O PA PA PA PA PA O PA PA DI DI

nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu	19/08/2021 19/08/2021 19/08/2021 19/08/2021 19/08/2021 19/08/2021 19/08/2021 20/08/2021 23/08/2021 23/08/2021 24/08/2021 31/08/2021 31/08/2021 01/09/2021 06/09/2021 06/09/2021 07/09/2021 07/09/2021 08/09/2021 08/09/2021 09/09/2021 14/09/2021 14/09/2021 14/09/2021 14/09/2021 14/09/2021 15/09/2021 22/09/2021 22/09/2021 22/09/2021 23/09/2021 24/09/2021 24/09/2021 27/09/2021 27/09/2021 27/09/2021 04/10/2021 05/10/2021 05/10/2021 05/10/2021 07/10/2021 12/10/2021 21/10/2021 22/10/2021 22/10/2021 22/10/2021	2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2	0£ 28.00 0£ 28.00 0£ 28.00 0-£ 8.39 0-£ 21.00 0-£ 7.25 0-£ 25.00 0£ 28.00 0£ 28.00 0£ 28.00 0£ 136.34 0£ 9.61 0-£ 44.11 0-£ 7.50 0£ 28.00 0£ 28.00 0£ 110.00 0-£ 63.98 0-£ 86.50 0£ 160.00 0-£ 66.67 0-£ 8.90 0-£ 28.20 0-£ 63.20 0-£ 30.45 0£ 175.98 0-£ 45.00 0-£ 117.44 0-£ 954.00 0-£ 956.00 0-£ 2.49 0-£ 8.00 0-£ 5.50 0-£ 7.27 0-£ 21.13 0-£ 11.60 0-£ 1.44 0-£ 2.39 0£ 146.15 0-£ 2,160.00 0£ 50.00 0£ 456.19 0-£ 50.50 0-£ 32.38 0-£ 232.00 0-£ 73.90	DI DI DI PA PA PA O DI DI DI DI DI PA PA DI DI DI O O DI O PA PA O O DI PA O O O PA PA PA PA PA PA C PA DI PA DI DI O O PA PA	T T T T T T T T T A T T

nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu nu	22/10/2021 26/10/2021 26/10/2021 01/11/2021 03/11/2021 16/11/2021 22/11/2021 30/11/2021 14/12/2021 17/12/2021 17/12/2021 21/12/2021 17/01/2022 18/01/2022 18/01/2022 26/01/2022 26/01/2022 26/01/2022 27/01/2022 27/01/2022 27/01/2022 31/01/2022 01/02/2022 02/02/2022 14/02/2022 14/02/2022 14/02/2022 16/02/2022 17/02/2022 07/03/2022 07/03/2022 07/03/2022 07/03/2022 07/03/2022 07/03/2022 08/03/2022 09/03/2022 10/03/2022 11/03/2022 11/03/2022 14/03/2022 14/03/2022 14/03/2022 14/03/2022 15/03/2022 16/03/2022	2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2	0-£ 2,400.00 0-£ 119.99 0-£ 1.29 0£ 48.65 0-£ 15.59 0£ 450.00 0£ 5,866.65 0£ 38.64 0-£ 300.00 0-£ 29.86 0-£ 46.00 0-£ 227.99 0£ 5,000.00 0-£ 3.00 0-£ 30.33 0£ 500.00 0£ 500.00 0£ 500.00 0£ 500.00 0£ 500.00 0£ 3,000.00 0£ 500.00 0£ 500.00 0£ 500.00 0£ 500.00 0-£ 41.24 0-£ 8.95 0-£ 5,800.00 0-£ 37.83 0£ 50.00 0£ 35.00 0£ 25.00 0£ 25.00 0£ 25.00 0-£ 169.98 0£ 35.00 0-£ 349.92 0£ 500.00 0-£ 777.84 0-£ 497.84 0-£ 2,400.00 0-£ 47.80 0-£ 3.00 0-£ 0.50 0£ 500.00 0-£ 203.94	PA O PA DI O DI O DI O PA PA O DI PA PA DI DI DI DI O O FT DI FT DI PA PA O O DI DI DI DI DI PA DI O DI O O PA PA PA PA DI O	T T T T T T T T T T T T T

	18/03/2022 18/03/2022 21/03/2022 22/03/2022 22/03/2022 24/03/2022 24/03/2022 25/03/2022 25/03/2022 25/03/2022 28/03/2022 28/03/2022 28/03/2022 28/03/2022 29/03/2022 29/03/2022 29/03/2022 29/03/2022 31/03/2022	2	0-£ 25.99 £ 500.00 £ 300.00 £ 35.00 £ 35.00 £ 25.00 -£ 437.00 £ 35.00 £ 25.00 -£ 2.50 £ 50.00 £ 25.00 -£ 102.43 -£ 87.40 £ 25.00 -£ 36.58 -£ 17.70 -£ 2.69 £ 109.25	O	T
	04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 06/04/2022 06/04/2022 06/04/2022 07/04/2022 07/04/2022 11/04/2022 11/04/2022 11/04/2022 12/04/2022 12/04/2022 13/04/2022 19/04/2022 19/04/2022 19/04/2022 19/04/2022 19/04/2022 19/04/2022 19/04/2022 19/04/2022		-£ 33.00 -£ 15.30 -£ 11.00 -£ 6.60 -£ 0.70 -£ 0.70 -£ 450.00 -£ 27.00 £ 35.00 £ 35.00 £ 25.00 £ 35.00 £ 25.00 £ 25.00 -£ 18.90 -£ 7.20 £ 35.00 -£ 55.00 £ 25.00 £ 35.00 £ 35.00 £ 35.00 £ 35.00 £ 25.00 £ 25.00 -£ 57.00 -£ 6.20

19/04/2022 28/04/2022 28/04/2022 29/04/2022 29/04/2022 29/04/2022 03/05/2022 03/05/2022 03/05/2022 03/05/2022 03/05/2022 03/05/2022 03/05/2022 03/05/2022 04/05/2022 04/05/2022 04/05/2022 05/05/2022 05/05/2022 05/05/2022 06/05/2022 09/05/2022 09/05/2022 10/05/2022 11/05/2022 11/05/2022 12/05/2022 12/05/2022 12/05/2022 13/05/2022 13/05/2022 16/05/2022 17/05/2022 17/05/2022 17/05/2022 18/05/2022 18/05/2022 18/05/2022 18/05/2022 20/05/2022 20/05/2022 23/05/2022 26/05/2022 30/05/2022 31/05/2022		-£ 76.67 -£ 19.90 -£ 7.08 -£ 35.00 -£ 33.65 -£ 14.80 £ 70.00 £ 35.00 £ 35.00 £ 35.00 -£ 67.25 -£ 6.94 -£ 3.42 -£ 2.77 £ 39.23 -£ 7.20 -£ 21.26 £ 35.00 -£ 2,400.00 -£ 190.00 £ 55.00 £ 35.00 -£ 55.61 -£ 31.75 £ 25.00 -£ 3,816.00 £ 35.00 -£ 498.00 -£ 123.97 £ 35.00 £ 25.00 £ 25.00 -£ 58.99 -£ 15.70 -£ 10.75 £ 420.00 -£ 38.04 -£ 8.80 -£ 8.30 £ 420.00 £ 35.00 £ 420.00 £ 420.00 -£ 12.92 £ 118.08

Starting Amount £ 3,919.86

Blue Colour is already Submitted to HMRC

----- Start of picture text -----
A FROM BANK Calcul
Description Running Total
Bewl Water £ 370.86
Jesse Emblem £ 70.86
NZ T shirts £ 1,070.86
Fasthosts £ 1,032.51
13 x payments @ £365 £ 5,777.51
7x payments @ £365 £ 8,332.51
1 x payment @ £400 £ 8,732.51
6 x payment @ £365 £ 10,922.51
RGA UK Services £ 13,722.51
1 x payment @ £730 1 x £375 £ 14,827.51
Expedia £ 14,821.51
Expedia £ 14,717.07
Croatia Air £ 14,465.47
Croatia Air £ 14,213.87
Easyjet £ 13,645.31
Ronald Bok £ 14,010.31
Sail Fleet re Turkey £ 10,788.07
Bank charges re RT Nijdam £ 10,763.07
Bank charges re Sail Fleet £ 10,738.07
Refund CHAPS Trans RT Nijdam £ 10,388.07
Iben Riber £ 10,763.07
TA Anastacia £ 11,128.07
Croatia Air £ 10,971.47
H Zaluczkowska £ 11,336.47
Meeting at Five Bells £ 11,302.42
Expenses Nick Jarvis £ 11,233.42
Metta Ruba £ 11,613.42
Lister Cjd £ 11,978.42
Debbie Sharp £ 12,343.42
Anja Adams £ 12,708.42
Nautilus Yachting Croatia £ 11,507.42
Nautilus Yachting Croatia £ 6,508.42
Nautilus Yachting Croatia £ 1,509.42
Karen Turner £ 1,894.42
Jeannin Broedel £ 2,259.07
Rohit Khullar £ 2,624.07
Rosemary Sanderson £ 2,989.07
Superyacht Charity £ 2,589.07
Jan Paulus £ 2,947.49
Helle Rose £ 3,687.49
Nicole Menezes £ 4,052.49
----- End of picture text -----

Dr Eva Maria
M Gudgion
Maarten Van Orsh
H Betts
N Hefernan
Superyacht Hotels
D Williams
Jesse Emblem T shirts
Easyjet
Easyjet
A Neilson
Nat Kanji
Lgw Ecxes
Prizma Art HRK
Navigare Yachting
Cash
Cash
Cash
Nava VL Zivko
Marina Miho
Cash
Cash
Aci Market
Pbztaciclubsplit Croatia
Seget Donji Benzin Croatia
Seget Donji Benzin Croatia
Donation Chapman's Charity Trust
Ged Hunter for Diesel
Easyjet fights Turkey
Easyjet fights Turkey
Easyjet fights Turkey
Easyjet fights Turkey
Pegasus fights Turkey
Pegasus fights Turkey
Pegasus fights Turkey
Easyjet fights Turkey
Easyjet fights Turkey
Donation from Barclays
Verifone taxi
Donation from Superyacht Charity
M Dickie
M Dickie
Stripe Payments
Rohit Khullar
Liz Stephens
Bank charges Ahmet Haznedar

£ 4,416.40
£ 4,781.40
£ 5,158.40
£ 5,523.40
£ 5,888.40
£ 5,510.40
£ 5,875.40
£ 5,274.88
£ 5,227.90
£ 5,129.19
£ 5,494.19
£ 5,859.19
£ 5,847.19
£ 5,805.22
£ 5,577.35
£ 5,456.14
£ 5,331.69
£ 4,945.29
£ 4,905.67
£ 3,866.76
£ 3,617.59
£ 3,567.75
£ 3,548.32
£ 3,447.83
£ 3,107.48
£ 2,720.90
£ 3,720.90
£ 3,583.34
£ 3,288.68
£ 2,910.85
£ 2,533.02
£ 2,138.02
£ 1,907.02
£ 1,674.19
£ 1,020.19
£ 881.86
£ 726.36
£ 826.36
£ 801.36
£ 18,551.36
£ 18,902.36
£ 18,903.36
£ 18,935.18
£ 19,284.50
£ 19,630.50
£ 19,605.50

Stripe Payments
Stripe Payments
J Corral
Stripe Payments
Stripe Payments
Stripe Payments
Jessee Emblem
Bank payment
Stripe payments
Boat Deposit Turkey
Refund N Jefery An
Easyjey Turkey
Easyjet fights Turkey
George taxi
Kybele Gida Unlu
Cash for Taxi transport
Boat hire
Mugla Fethiye Captains Meeting
Nat Kanji
Cash for Taxi travel
Ece Saray Marina
Kybele Gida Unlu
Cash taxi
Cash taxi
Mugla Fethiye
Robert Owes
RM New Zealand
re laptop Mrs Kaufman
Laptop purchase Mrs Kaufman
Bags and post Debbie Sharpe
Sail Fleet re Turkey
NZ Immigration charge
Flights Turkey Bill Alexander
Jesse Emblem T shirts NZ
Shell UK
Tesco
Stamford Plaza NZ
Alert Taxis NZ
Stamford Plaza NZ
Nautilus Yachting Turkey
Co-op petrol
Parking
So'ton terminal
AFTS Payment Charges
RYA Membership
Pricewatch Local B

£ 19,637.12
£ 19,691.17
£ 20,037.17
£ 20,046.12
£ 20,090.97
£ 20,171.97
£ 19,554.97
£ 19,579.97
£ 19,598.07
£ 18,777.56
£ 18,751.95
£ 18,694.97
£ 18,632.49
£ 18,587.49
£ 18,520.14
£ 18,425.85
£ 18,140.45
£ 18,124.63
£ 18,484.63
£ 18,406.89
£ 18,322.63
£ 18,230.26
£ 18,181.82
£ 18,106.78
£ 18,100.53
£ 18,150.53
£ 15,630.53
£ 15,586.53
£ 14,961.01
£ 14,902.76
£ 14,841.88
£ 14,817.87
£ 14,473.87
£ 13,785.53
£ 13,748.03
£ 13,680.28
£ 13,342.25
£ 13,302.54
£ 13,286.02
£ 11,217.02
£ 11,181.59
£ 11,176.59
£ 11,149.39
£ 11,124.39
£ 10,994.39
£ 10,981.41

Tesco PFS
Patcham Service Station
Richard
Sara Walker
Sara Walker
Turkey fights
Easyjet fights Turkey
Easyjet fights Turkey
Easyjet fights Turkey
Easyjet fights Turkey
Easyjet fights Turkey
Table at ball Superyacht Charity
Tesco PFS
Asda petrol
David Sanderson via Charities Trust
Easyjet fights Turkey
Easyjet fights Turkey
Easyjet fights Turkey
Charities Trust
Facebook
Facebook
via Charities Trust
Refund table SYC
Refund S Walker
Facebook
Petrol
Post Ofce
Hilarys Dream
Easyjet payments
Post Ofce
Pcwb
Post Ofce
Sunsail
Summer Lilys
Fleurs Ltd
Superyacht charity
Flowers NZ
Easyjet card payments
Bright Brown Audit fees
Easyjet refund
Easyjet refund
Easyjet refund
Easyjet refund
Easyjet refund
Easyjet refund
Easyjet refund

£ 10,960.89
£ 10,918.78
£ 11,103.78
£ 11,143.78
£ 11,328.78
£ 10,866.60
£ 10,816.60
£ 10,736.37
£ 10,537.93
£ 10,226.72
£ 9,817.52
£ 9,337.52
£ 9,317.24
£ 9,287.41
£ 9,586.05
£ 9,402.09
£ 9,354.94
£ 9,260.71
£ 9,335.37
£ 9,318.37
£ 9,306.63
£ 9,628.44
£ 9,868.44
£ 9,643.44
£ 9,633.44
£ 9,603.42
£ 9,599.98
£ 12,599.98
£ 12,506.98
£ 12,505.83
£ 11,986.85
£ 11,984.44
£ 11,504.44
£ 11,463.45
£ 11,417.47
£ 18,917.47
£ 18,871.86
£ 18,780.88
£ 18,300.88
£ 18,303.88
£ 18,307.88
£ 18,315.83
£ 18,334.83
£ 18,375.36
£ 18,419.36
£ 18,469.36

Easyjet refund Easyjet refund Easyjet refund Easyjet refund	£ 18,549.59 £ 18,643.82 £ 18,842.26 £ 19,153.47
DART CHARGE ON 3 AUG BDC FACEBK A9FWT272V2 IRELAND EMBLEM WORKWEAR ON 06 APR BDC SUNSAIL UK/SCH ON 22 APR BDC TESCO STORES 2700 ON 25 APR BDC TESCO STORE 3055 ON 28 APR CLP TESCO PAY AT PUMP ON 28 APR BDC FACEBK CSF7J372V2 IRELAND AVEY JN PORT SOLENT SAILS FT C Schell Thank you BGC AMANDA WOLLAM port solent sail BGC GARY HYNE Sailing BGC ROYAL YACHTING ASS ON 07 MAY MEM FEE BDC M Foster 29 April Thanks BGC NICOLA CLAIRE ELIZ STATIONARY + IT BBP NICOLA CLAIRE ELIZ MACAFEE SUBSCRIPTI BBP EMBLEM WORKWEAR ON 03 JUN BDC THE WATERSHED AT B ON 11 JUN CLP S Plant S Plant and Tania BGC JUSTGIVING 2079888 OCEANS OF BGC JUSTGIVING 2100947 OCEANS OF BGC TESCO STORE 3055 ON 04 JUL BDC TESCO PFS 3740 ON 05 JUL CLP R W MUNNS APRIL MAY JUNE BBP SUNSAIL UK/SCH ON 06 JUL BDC 42HOVE REM GIVING COM LTD SAF 2126209 OCEANS OF BGC WWW.RYA.ORG.UK ON 28 JUL BDC EASYJET 000K2BC1WM ON 29 JUL BDC GIVING COM LTD SAF 2148626 OCEANS OF BGC Uni convenience st ON 03 AUG CLP ROYAL YACHTING ASS ON 03 AUG BDC Race fee SHELL NEEDHAM MARK ON 04 AUG CLP COFFEE CAT ON 04 AUG CLP MDN WELCB/WAITROSE ON 11 AUG CLP M&S SIMPLY FOOD ON 11 AUG CLP ASDA PETROL 5121 ON 11 AUG CLP CREWE & HARPUR ON 11 AUG BDC WELCOME B/WAITROSE ON 12 AUG CLP SAINSBURYS PETROL ON 12 AUG CLP H Zaluczkowska scotland Hala Z BGC S Cunningham ScotlandCunningham BGC	£ 19,136.47 £ 18,998.77 £ 18,278.77 £ 18,147.64 £ 18,132.30 £ 18,104.67 £ 18,091.67 £ 18,191.67 £ 18,241.67 £ 18,266.67 £ 18,366.67 £ 18,236.67 £ 18,276.67 £ 18,089.15 £ 17,999.16 £ 17,897.06 £ 17,887.78 £ 17,927.78 £ 18,122.98 £ 18,249.91 £ 18,193.96 £ 18,157.30 £ 15,757.30 £ 14,803.30 £ 17,803.30 £ 17,910.61 £ 17,710.61 £ 17,606.63 £ 17,635.86 £ 17,620.88 £ 17,180.88 £ 17,178.38 £ 17,134.50 £ 17,124.50 £ 17,115.85 £ 17,111.35 £ 17,077.52 £ 16,991.27 £ 16,984.37 £ 16,951.09 £ 16,979.09 £ 17,007.09

Easyjet refund
Easyjet refund
Easyjet refund
Easyjet refund

£ 18,549.59
£ 18,643.82
£ 18,842.26
£ 19,153.47

DART CHARGE ON 3 AUG BDC
FACEBK A9FWT272V2 IRELAND
EMBLEM WORKWEAR ON 06 APR BDC
SUNSAIL UK/SCH ON 22 APR BDC
TESCO STORES 2700 ON 25 APR BDC
TESCO STORE 3055 ON 28 APR CLP
TESCO PAY AT PUMP ON 28 APR BDC
FACEBK CSF7J372V2 IRELAND
AVEY JN PORT SOLENT SAILS FT
C Schell Thank you BGC
AMANDA WOLLAM port solent sail BGC
GARY HYNE Sailing BGC
ROYAL YACHTING ASS ON 07 MAY MEM FEE BDC
M Foster 29 April Thanks BGC
NICOLA CLAIRE ELIZ STATIONARY + IT BBP
NICOLA CLAIRE ELIZ MACAFEE SUBSCRIPTI BBP
EMBLEM WORKWEAR ON 03 JUN BDC
THE WATERSHED AT B ON 11 JUN CLP
S Plant S Plant and Tania BGC
JUSTGIVING 2079888 OCEANS OF BGC
JUSTGIVING 2100947 OCEANS OF BGC
TESCO STORE 3055 ON 04 JUL BDC
TESCO PFS 3740 ON 05 JUL CLP
R W MUNNS APRIL MAY JUNE BBP
SUNSAIL UK/SCH ON 06 JUL BDC
42HOVE REM
GIVING COM LTD SAF 2126209 OCEANS OF BGC
WWW.RYA.ORG.UK ON 28 JUL BDC
EASYJET 000K2BC1WM ON 29 JUL BDC
GIVING COM LTD SAF 2148626 OCEANS OF BGC
Uni convenience st ON 03 AUG CLP
ROYAL YACHTING ASS ON 03 AUG BDC Race fee
SHELL NEEDHAM MARK ON 04 AUG CLP
COFFEE CAT ON 04 AUG CLP
MDN WELCB/WAITROSE ON 11 AUG CLP
M&S SIMPLY FOOD ON 11 AUG CLP
ASDA PETROL 5121 ON 11 AUG CLP
CREWE & HARPUR ON 11 AUG BDC
WELCOME B/WAITROSE ON 12 AUG CLP
SAINSBURYS PETROL ON 12 AUG CLP
H Zaluczkowska scotland Hala Z BGC
S Cunningham ScotlandCunningham BGC

£ 19,136.47
£ 18,998.77
£ 18,278.77
£ 18,147.64
£ 18,132.30
£ 18,104.67
£ 18,091.67
£ 18,191.67
£ 18,241.67
£ 18,266.67
£ 18,366.67
£ 18,236.67
£ 18,276.67
£ 18,089.15
£ 17,999.16
£ 17,897.06
£ 17,887.78
£ 17,927.78
£ 18,122.98
£ 18,249.91
£ 18,193.96
£ 18,157.30
£ 15,757.30
£ 14,803.30
£ 17,803.30
£ 17,910.61
£ 17,710.61
£ 17,606.63
£ 17,635.86
£ 17,620.88
£ 17,180.88
£ 17,178.38
£ 17,134.50
£ 17,124.50
£ 17,115.85
£ 17,111.35
£ 17,077.52
£ 16,991.27
£ 16,984.37
£ 16,951.09
£ 16,979.09
£ 17,007.09

MITCHELL MRS S (X) SCOTLAND MITCHELL BGC C Dey Scotland DEY BGC MITCHELL MRS S (X) SCOTLAND MITCHELL BGC SPRINGSTEENS ON 18 AUG CLP PPVALUECABSLI ON 18 AUG CLP HMSHost Belfast Ci ON 18 AUG CLP GATWICK AIRPORT-LS ON 18 AUG BDC Ritchie L A Scotland Ritchie BGC JONES V SCOTLAND V JONES BGC SLY BRIDGET SCOTLAND SLY BGC JUSTGIVING 2164094 OCEANS OF BGC JUSTGIVING 2197653 OCEANS OF BGC TESCO PFS 2696 ON 30 AUG CLP TESCO STORE 3055 ON 31 AUG CLP Natalie Kanji NATALIE KANJI BGC C Callaghan Scotland Callaghan BGC Sara Walker S WALKER WEYMOUTH BGC EASYJET 000K2G2T6X ON 06 SEP BDC EMBLEM WORKWEAR ON 07 SEP BDC R May R May Weymouth BGC ROYAL YACHTING ASS CONF ON 08 SEP BDC STARBUCKS ON 13 SEP CLP PPPETES CABS ON 13 SEP CLP MARRIOTT GLASGOW A ON 13 SEP BDC MARRIOTT GLASGOW A ON 13 SEP BDC GIVING COM LTD SAF 2213782 OCEANS OF BGC GATWICK AIRPORT-LS ON 14 SEP CLP TESCO STORE 3055 ON 21 SEP BDC SQ *PROMETHEUS SAI ON 21 SEP BDC ARTHUR J GALLAGHER ON 21 SEP BDC TESCO STORE 3055 ON 22 SEP CLP TESCO STORE 3055 ON 23 SEP CLP TESCO STORE 3055 ON 23 SEP CLP SIR ALEC ROSE ON 25 SEP CLP PORT SOLENT ON 24 SEP CLP PORT SOLENT ON 24 SEP CLP POST OFFICE 30 CHURCH ROAD POST OFFICE COUNTE ON 04 OCT CLP JUSTGIVING 2242554 OCEANS OF BGC THOMAS MORLEY TRUS OCEANS OF HOPE BBP MISS J.CAMPBELL. JUDY CAMPBELL BGC JUSTGIVING 2253214 OCEANS OF BGC TESCO PFS 2696 ON 20 OCT BDC FASTHOSTS INTERNET ON 21 OCT BDC RENFREWSHIRE COUNC INV 11849031 OCEAN BBP NICOLA CLAIRE ELIZ PORT SOLENT EXPS BBP

£ 17,035.09 £ 17,063.09 £ 17,091.09 £ 17,082.70 £ 17,061.70 £ 17,054.45 £ 17,029.45 £ 17,057.45 £ 17,085.45 £ 17,113.45 £ 17,249.79 £ 17,259.40 £ 17,215.29 £ 17,207.79 £ 17,235.79 £ 17,263.79 £ 17,373.79 £ 17,309.81 £ 17,223.31 £ 17,383.31 £ 17,316.64 £ 17,307.74 £ 17,279.54 £ 17,216.34 £ 17,185.89 £ 17,361.87 £ 17,316.87 £ 17,199.43 £ 16,245.43 £ 15,289.43 £ 15,286.94 £ 15,278.94 £ 15,273.44 £ 15,266.17 £ 15,245.04 £ 15,233.44 £ 15,232.00 £ 15,229.61 £ 15,375.76 £ 13,215.76 £ 13,265.76 £ 13,721.95 £ 13,671.45 £ 13,639.07 £ 13,407.07 £ 13,333.17

R W MUNNS JULY AUG SEPT BBP MCAFEE WWW.MCAFEE IRELAND POST OFFICE COUNTE ON 25 OCT CLP JUSTGIVING 2283909 OCEANS OF BGC FASTHOSTS INTERNET ON 02 NOV BDC LVGIGL Charity Donation BGC Internal Account Transfer from Euro Account JUSTGIVING 2298901 OCEANS OF BGC REIGATE MANOR HOTE ON 13 DEC BDC TESCO PFS 2696 ON 16 DEC CLP REIGATE MANOR HOTE ON 16 DEC CLP NUTTY ABOUT HOSTIN ON 20 DEC BDC R Puttock Wanderlux donatio BGC ZTLWickham Street ON 17 JAN CLP SAINSBURYS PETROL ON 17 JAN CLP C Johnson BEL22 BGC D Winch BEL22 daviniawinch BGC Sanderson Rosemary D SANDERSON BEL22 BGC H Clayson BEL22 BGC 1/R.J.M. HILBRAN * 186596BEL22 * TFR 1/RGA UK SERVICE * 198891RGA CORPOR TFR AVEY JN BEL22 FT Eoghan Brophy Revolut BEL22 BGC GEER DL BPO BEL22 FT D Fletcher BEL22 Fletcher BGC SHELL MARSTON MORT ON 12 FEB CLP WYBOSTON LAKES LIM ON 11 FEB CLP TALL SHIPS YOUTH T ON 15 FEB BDC POST OFFICE COUNTE ON 16 FEB BDC BOWDEN RG&R PSBowden BGC Sara Walker PS Walker BGC Liza Phippard PS PHIPPARD BGC D Davies PS Davies BGC K Lewendon Kelly Lewendon BGC NICOLA CLAIRE ELIZ MS OFFICE EXPS BBP K Preedy PS Kate Preedy BGC EMBLEM WORKWEAR ON 08 MAR BDC P Smith BEL22 BGC TURKISH AIRL000000 ON 10 MAR BDC TURKISH AIRL000000 ON 10 MAR BDC R W MUNNS OCT NOV DEC 2021 BBP TESCO PFS 3713 ON 12 MAR CLP IZ WICKHAM STREET ON 11 MAR CLP NYA*Air-Serv ON 12 MAR CLP KANJI N CP BEL22 BGC EASYJET K36X7S5 ON 15 MAR BDC

£ 10,933.17 £ 10,813.18 £ 10,811.89 £ 10,860.54 £ 10,844.95 £ 11,294.95 £ 17,161.60 £ 17,200.24 £ 16,900.24 £ 16,870.38 £ 16,824.38 £ 16,596.39 £ 21,596.39 £ 21,593.39 £ 21,563.06 £ 22,063.06 £ 22,563.06 £ 23,063.06 £ 23,563.06 £ 24,063.06 £ 27,063.06 £ 27,563.06 £ 28,063.06 £ 28,563.06 £ 29,063.06 £ 29,021.82 £ 29,012.87 £ 23,212.87 £ 23,175.04 £ 23,225.04 £ 23,260.04 £ 23,285.04 £ 23,310.04 £ 23,335.04 £ 23,165.06 £ 23,200.06 £ 22,850.14 £ 23,350.14 £ 22,572.30 £ 22,074.46 £ 19,674.46 £ 19,626.66 £ 19,623.66 £ 19,623.16 £ 20,123.16 £ 19,919.22

HP INC HP.COM STOR ON 17 MAR BDC marco crociani bel22 MCrociani BGC WITH OUR APOLOGIES RTB CUST REL 0 K Hunt PS Hunt BGC Cole Jacqueline OCEAN SAILING BGC Marchant Angela 4543137786197828 BGC Hotel on Booking.c NETHERLANDS Magill Deborah PS MAGILL BGC Magill Deborah PS MAGILL BGC ADUR DISTRICT COUN ON 24 MAR CLP D Fletcher XXXXX DawnFLETCHER BGC AMANDA WOLLAM PS Wollam BGC TESCO PFS 2696 ON 27 MAR BDC ZIZZI PORT SOLENT ON 27 MAR BDC Marchant Angela 4543137786197828 BGC TESCO STORE 3055 ON 28 MAR CLP TESCO STORE 3055 ON 28 MAR CLP TESCO STORE 3055 ON 28 MAR CLP Hotel on Booking.c NETHERLANDS HOLIDAY INNS ON 02 APR CLP SY GALA HOLIDAY INNS ON 02 APR CLP SY GALA SOUTHAMPTON FC HOS ON 02 APR CLP SumUp Driver 004 ON 02 APR CLP SCC ITCHEN BRIDGE ON 03 APR CLP SCC ITCHEN BRIDGE ON 02 APR CLP SUMUP SUPERYACHT ON 02 APR BDC HOLIDAY INNS ON 03 APR BDC CALVERT J XXXXX J CALVERT FT WOOSNAM JR PP XXXXX BGC T Osborne xxxxx BGC WHITE LBA &JM/ADVG VIV LATIMER BGC BARBARA BRATHWAITE XXXXX BRATHWAITE BGC HELENA VOWDEN XXXXX BGC NEW SOUTHERN RAILW ON 08 APR CLP ZTLStreamline Tax ON 08 APR CLP Graham Gemma GRAHAMPS BGC EASYJET 000K36X7S5 ON 11 APR BDC M Draper BGC HEFFERNAN NJ XXXXX BBP Magill Deborah PS MAGILL BGC AMANDA WOLLAM PS Wollam BGC Marchant Angela 4543137786197828 BGC BALL HR PS - HILARY BALL BGC H Dean PS H Dean 19 April BGC IZ TAXILINK ON 16 APR CLP SumUp *Taxi Ardzia ON 15 APR CLP

£ 19,893.23 £ 20,393.23 £ 20,693.23 £ 20,728.23 £ 20,763.23 £ 20,788.23 £ 20,351.23 £ 20,386.23 £ 20,411.23 £ 20,408.73 £ 20,458.73 £ 20,483.73 £ 20,381.30 £ 20,293.90 £ 20,318.90 £ 20,282.32 £ 20,264.62 £ 20,261.93 £ 20,371.18 £ 20,338.18 £ 20,322.88 £ 20,311.88 £ 20,305.28 £ 20,304.58 £ 20,303.88 £ 19,853.88 £ 19,826.88 £ 19,861.88 £ 19,896.88 £ 19,921.88 £ 19,956.88 £ 19,981.88 £ 20,006.88 £ 19,987.98 £ 19,980.78 £ 20,015.78 £ 19,960.78 £ 19,985.78 £ 20,020.78 £ 20,055.78 £ 20,090.78 £ 20,125.78 £ 20,150.78 £ 20,175.78 £ 20,118.78 £ 20,112.58

SPAR TITANIC ON 15 APR BDC BANANA PRINT ON 27 APR BDC FACEBK PPKFMB3732 IRELAND MR KEITH P HUNT OCEANS OF HOPE BBP M D GREW OOH EXPENSES BBP MISS PATRICIA SMIT OOH EXPNSES BBP Croxford Jennifer PS CROXFORD BGC BARBARA BRATHWAITE XXXXX BRATHWAITE BGC CATHERINE TENNANT ps tennant BGC P Smith PS Steven Ireland BGC Airpay 5314079-BRI ON 01 MAY BDC HOTEL MELIA BARAJA SPAIN HOTEL MELIA BARAJA SPAIN HOTEL MELIA BARAJA SPAIN JUSTGIVING 2555498 OCEANS OF BGC IZ TAXI DRIVER ON 03 MAY CLP thetrainline.com ON 03 MAY BDC SKINNER GEH+J PS SKINNER FT R W MUNNS JAN FEB MARCH 2022 BBP NICOLA CLAIRE ELIZ TURKEY 2022 FLIGHT BBP TALL SHIPS LIMITED TallShip FlightExp BGC Graham Gemma PSGRAHAM BGC ROTHERSTHORPE NORT ON 07 MAY CLP SAINSBURYS PETROL ON 09 MAY CLP HEFFERNAN NJ PS HEFFERNAN BBP SUNSAIL UK ON 10 MAY BDC G Harvey PS BGC BRIGHT BROWN LTD ON 11 MAY BDC EASYJET 000K3J2PZ6 ON 11 MAY BDC RANSOM CM PS RANSOM FT AMANDA WOLLAM wollam 17th may BGC CAROLINE COPPINS-B PS BGC TESCO STORE 3055 ON 16 MAY CLP PPVAL99 ON 16 MAY CLP NEW SOUTHERN RAILW ON 16 MAY BDC MS L R DAVISON JCC BGC TESCO PFS 3740 ON 17 MAY CLP NEW SOUTHERN RAILW ON 17 MAY CLP PREMIER INN4453733 ON 16 MAY CLP 1/R.J.M. HILBRAN * 203747JCC * TFR MACKENZIE T A F PS BGC C Johnson JCC BGC RUSSELL R J & J JCC BGC FACEBK *A4439CB732 IRELAND JUSTGIVING 2595005 OCEANS OF BGC

£ 20,035.91 £ 20,016.01 £ 20,008.93 £ 19,973.93 £ 19,940.28 £ 19,925.48 £ 19,995.48 £ 20,030.48 £ 20,065.48 £ 20,100.48 £ 20,033.23 £ 20,026.29 £ 20,022.87 £ 20,020.10 £ 20,059.33 £ 20,052.13 £ 20,030.87 £ 20,065.87 £ 17,665.87 £ 17,475.87 £ 17,530.87 £ 17,565.87 £ 17,510.26 £ 17,478.51 £ 17,503.51 £ 13,687.51 £ 13,722.51 £ 13,224.51 £ 13,100.54 £ 13,135.54 £ 13,160.54 £ 13,185.54 £ 13,126.55 £ 13,110.85 £ 13,100.10 £ 13,520.10 £ 13,482.06 £ 13,473.26 £ 13,464.96 £ 13,884.96 £ 13,919.96 £ 14,339.96 £ 14,759.96 £ 14,747.04 £ 14,865.12 £ 14,865.12

£ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12 £ 14,865.12

----- Start of picture text -----
ated
Acc Code Code
022130 Event Cost
022022 Fundraising Cost
011599 Income
022023 Fundraising Cost
011304 Income
011304 Income
011304 Income
011304 Income
011099 Income
011304 Income
022121 Event Cost
022121 Event Cost
022121 Event Cost
022121 Event Cost
022121 Event Cost
011304 Income
022124 Event Cost
032336 Governance
032336 Governance
011304 Income
011304 Income
011304 Income
022121 Event Cost
011304 Income
032337 Governance
022121 Event Cost
011304 Income
011304 Income
011304 Income
011304 Income
022124 Event Cost
022124 Event Cost
022124 Event Cost
011304 Income
011304 Income
011304 Income
011304 Income
032337 Governance
011304 Income
011304 Income
011304 Income
----- End of picture text -----

011304
011304
011304
011304
011304
032337
011304
022022
022121
022121
011304
011304
022121
022129
022124
022199
022199
022125
022125
022125
022125
022199
022128
022125
022125
022125
011099
022125
022121
022121
022121
022121
022121
022121
022121
022121
022121
011099
022121
011099
011303
011303
011599
011303
011303
032336

Income
Income
Income
Income
Income
Governance
Income
Fundraising Cost
Event Cost
Event Cost
Income
Income
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Income
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Income
Event Cost
Income
Income
Income
Income
Income
Income
Governance

011599
011599
011303
011599
011599
011599
022022
011099
011599
022124
011304
022121
022121
022121
022130
022121
022124
022121
011303
022121
022199
022130
022121
022121
022128
011099
022124
032231
032231
022022
022124
022121
022121
022022
022021
032337
022121
022121
022121
022124
022121
022121
022121
032336
032234
022021

Income
Income
Income
Income
Income
Income
Fundraising Cost
Income
Income
Event Cost
Income
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Income
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Income
Event Cost
General Ofce
General Ofce
Fundraising Cost
Event Cost
Event Cost
Event Cost
Fundraising Cost
Fundraising Cost
Governance
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Governance
General Ofce
Fundraising Cost

022021
022021
011301
011302
011301
022121
022121
022121
022121
022121
022121
022021
022021
022021
011099
022121
022121
022121
011099
022023
022023
011303
022021
011303
022023
022121
032232
011099
022121
032232
032231
032232
022124
022129
022129
011099
022129
022121
032336
022121
022121
022121
022121
022121
022121
022121

Fundraising Cost
Fundraising Cost
Income
Income
Income
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Fundraising Cost
Fundraising Cost
Fundraising Cost
Income
Event Cost
Event Cost
Event Cost
Income
Fundraising Cost
Fundraising Cost
Income
Fundraising Cost
Income
Fundraising Cost
Event Cost
General Ofce
Income
Event Cost
General Ofce
General Ofce
General Ofce
Event Cost
Event Cost
Event Cost
Income
Event Cost
Event Cost
Governance
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost

022121 022121 022121 022121	Event Cost Event Cost Event Cost Event Cost
022023 022022 022124 022128 022128 022121 022023 011306 011306 011306 011306 032241 011306 032233 032231 022022 022021 011306 011399 011399 022128 022121 022024 022124 011211 011399 022121 022121 011399 032421 022199 032421 032421 032421 022128 022128 022121 022121 022128 022121 011308 011308	Fundraising Cost Fundraising Cost Event Cost Event Cost Event Cost Event Cost Fundraising Cost Income Income Income Income General Ofce Income General Ofce General Ofce Fundraising Cost Fundraising Cost Income Income Income Event Cost Event Cost Fundraising Cost Event Cost Income Income Event Cost Event Cost Income Staf Event Cost Staf Staf Staf Event Cost Event Cost Event Cost Event Cost Event Cost Event Cost Income Income

022121
022121
022121
022121

Event Cost
Event Cost
Event Cost
Event Cost

022023
022022
022124
022128
022128
022121
022023
011306
011306
011306
011306
032241
011306
032233
032231
022022
022021
011306
011399
011399
022128
022121
022024
022124
011211
011399
022121
022121
011399
032421
022199
032421
032421
032421
022128
022128
022121
022121
022128
022121
011308
011308

Fundraising Cost
Fundraising Cost
Event Cost
Event Cost
Event Cost
Event Cost
Fundraising Cost
Income
Income
Income
Income
General Ofce
Income
General Ofce
General Ofce
Fundraising Cost
Fundraising Cost
Income
Income
Income
Event Cost
Event Cost
Fundraising Cost
Event Cost
Income
Income
Event Cost
Event Cost
Income
Staf
Event Cost
Staf
Staf
Staf
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Income
Income

011308
011308
011308
022121
022121
022121
022121
011308
011308
011308
011399
011399
022121
022128
011308
011308
011301
022121
022022
011301
022020
022121
022121
022121
022121
011399
022121
022128
022124
022124
022128
022128
022128
022121
022121
022121
032232
032232
011399
022124
011304
011399
022121
032231
022130
022121

Income
Income
Income
Event Cost
Event Cost
Event Cost
Event Cost
Income
Income
Income
Income
Income
Event Cost
Event Cost
Income
Income
Income
Event Cost
Fundraising Cost
Income
Fundraising Cost
Event Cost
Event Cost
Event Cost
Event Cost
Income
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
Event Cost
General Ofce
General Ofce
Income
Event Cost
Income
Income
Event Cost
General Ofce
Event Cost
Event Cost

022024
032231
032232
011399
032231
011211
032336
011099
032337
032335
032337
032231
011211
022121
032421
011302
011302
011302
011302
011302
011211
011302
011302
011302
011302
022121
022121
022124
032232
011304
011304
011304
011304
011304
032231
011304
022022
011302
022121
022121
022024
022021
022021
022021
011302
022121

Fundraising Cost
General Ofce
General Ofce
Income
General Ofce
Income
Governance
Income
Governance
Governance
Governance
General Ofce
Income
Event Cost
Staf
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Event Cost
Event Cost
Event Cost
General Ofce
Income
Income
Income
Income
Income
General Ofce
Income
Fundraising Cost
Income
Event Cost
Event Cost
Fundraising Cost
Fundraising Cost
Fundraising Cost
Fundraising Cost
Income
Event Cost

032231 011302 011399 011304 011304 011304 022121 011304 011304 022021 011304 011304 022121 022121 011304 022128 022128 022128 022121	General Ofce Income Income Income Income Income Event Cost Income Income Fundraising Cost Income Income Event Cost Event Cost Income Event Cost Event Cost Event Cost Event Cost
022021 022021 022021 022021 022021 022021 022021 022021 #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A	Fundraising Cost Fundraising Cost Fundraising Cost Fundraising Cost Fundraising Cost Fundraising Cost Fundraising Cost Fundraising Cost

N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A XXXX

XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX

XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX

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Travel and Subsisdence
Prizes & Gifts
Equipment (Boat) Hire
Other
Other
Fuel and Moorings
Fuel and Moorings
Fuel and Moorings
Fuel and Moorings
Other
Food
Fuel and Moorings
Fuel and Moorings
Fuel and Moorings
Donation
Fuel and Moorings
Travel and Subsisdence
Travel and Subsisdence
Travel and Subsisdence
Travel and Subsisdence
Travel and Subsisdence
Travel and Subsisdence
Travel and Subsisdence
Travel and Subsisdence
Travel and Subsisdence
Donation
Travel and Subsisdence
Donation
Event Receipts (Donations)
Event Receipts (Donations)
Merchandise
Event Receipts (Donations)
Event Receipts (Donations)
Finance & accounting services

Croatia
Croatia
Croatia
Croatia
Croatia
Croatia
Croatia
Croatia
Croatia
Croatia
Croatia
Croatia
Croatia
Croatia
Croatia
Croatia
Croatia
Croatia
Croatia
Croatia
Croatia
Croatia
Croatia
Croatia
Croatia
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey
Turkey

Merchandise Merchandise Event Receipts (Donations) Merchandise Merchandise Merchandise Merchandise costs Donation Merchandise Equipment (Boat) Hire Event Receipts (Donations) Travel and Subsisdence Travel and Subsisdence Travel and Subsisdence Venue Travel and Subsisdence Equipment (Boat) Hire Travel and Subsisdence Event Receipts (Donations) Travel and Subsisdence Other Venue Travel and Subsisdence Travel and Subsisdence Food Donation Equipment (Boat) Hire IT & telephony IT & telephony Merchandise costs Equipment (Boat) Hire Travel and Subsisdence Travel and Subsisdence Merchandise costs Travel & subsistence Trustee meetings and expenses Travel and Subsisdence Travel and Subsisdence Travel and Subsisdence Equipment (Boat) Hire Travel and Subsisdence Travel and Subsisdence Travel and Subsisdence Finance & accounting services Sundries Travel and Subsisdence

Turkey Turkey Turkey Turkey Turkey Turkey

Turkey Turkey Croatia Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey New Zealand Turkey New Zealand Turkey New Zealand New Zealand New Zealand Turkey Turkey Turkey Turkey

Travel and Subsisdence Travel and Subsisdence Event Receipts (Donations) Bewl Water Event Receipts (Donations) Cowes Event Receipts (Donations) Bewl Water Travel and Subsisdence Turkey Travel and Subsisdence Turkey Travel and Subsisdence Turkey Travel and Subsisdence Turkey Travel and Subsisdence Turkey Travel and Subsisdence Turkey Travel & subsistence Travel & subsistence Travel & subsistence Donation Travel and Subsisdence Turkey Travel and Subsisdence Turkey Travel and Subsisdence Turkey Donation Website/Social Media Website/Social Media Event Receipts (Donations) Turkey Travel & subsistence Event Receipts (Donations) Turkey Website/Social Media Travel and Subsisdence Turkey Postage Donation Travel and Subsisdence Turkey Postage IT & telephony Postage Equipment (Boat) Hire Sunsail Prizes & Gifts Miscellaneous Prizes & Gifts Miscellaneous Donation Prizes & Gifts Miscellaneous Travel and Subsisdence Turkey Finance & accounting services Travel and Subsisdence Turkey Travel and Subsisdence Turkey Travel and Subsisdence Turkey Travel and Subsisdence Turkey Travel and Subsisdence Turkey Travel and Subsisdence Turkey Travel and Subsisdence Turkey

Travel and Subsisdence Travel and Subsisdence Travel and Subsisdence Travel and Subsisdence Website/Social Media Merchandise costs Equipment (Boat) Hire Food Food Travel & subsistence Website/Social Media Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Professional Fees / Subs Event Receipts (Donations) Stationery copying & printing IT & telephony Merchandise costs Travel & subsistence Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Food Travel & subsistence Consultant Fee Equipment (Boat) Hire Grant Unrestricted Event Receipts (Donations) Travel and Subsisdence Travel and Subsisdence Event Receipts (Donations) Travel & subsistence Other Travel & subsistence Travel & subsistence Travel and Subsisdence Food Food Travel and Subsisdence Travel and Subsisdence Food Travel and Subsisdence Event Receipts (Donations) Event Receipts (Donations)

Turkey Turkey Turkey Turkey Sunsail Sunsail Sunsail Sunsail Sunsail Sunsail Sunsail Sunsail Sunsail Sunsail Miscellaneous Miscellaneous Sunsail Sunsail Sunsail Miscellaneous RYA Ireland Miscellaneous RYA RYA RYA RYA RYA Scotland Scotland

Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Travel and Subsisdence Travel and Subsisdence Travel and Subsisdence Travel and Subsisdence Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Travel & subsistence Food Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Travel and Subsisdence Merchandise costs Event Receipts (Donations) Marketing Travel and Subsisdence Travel and Subsisdence Travel and Subsisdence Travel and Subsisdence Event Receipts (Donations) Travel and Subsisdence Food Equipment (Boat) Hire Equipment (Boat) Hire Food Food Food Travel and Subsisdence Travel and Subsisdence Travel and Subsisdence Postage Postage Event Receipts (Donations) Equipment (Boat) Hire Event Receipts (Donations) Event Receipts (Donations) Travel & subsistence IT & telephony Venue Travel and Subsisdence

Scotland Scotland Scotland Ireland Ireland Ireland Ireland Scotland Scotland Scotland Miscellaneous Miscellaneous Sunsail Sunsail Scotland Scotland RYA Scotland

RYA Scotland Scotland Scotland Scotland Miscellaneous Scotland Sunsail Sunsail Sunsail Sunsail Sunsail Sunsail Sunsail Sunsail Sunsail Miscellaneous SSB SSB Miscellaneous SSB Miscellaneous SSB

Consultant Fee IT & telephony Postage Event Receipts (Donations) IT & telephony Grant Unrestricted Finance & accounting services Donation Trustee meetings and expenses Audit fees Trustee meetings and expenses IT & telephony Grant Unrestricted Travel and Subsisdence Travel & subsistence Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Grant Unrestricted Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Travel & subsistence Travel & subsistence Equipment (Boat) Hire Postage Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) IT & telephony Event Receipts (Donations) Merchandise costs Event Receipts (Donations) Travel and Subsisdence Travel and Subsisdence Consultant Fee Travel & subsistence Travel and Subsisdence Travel and Subsisdence Event Receipts (Donations) Travel and Subsisdence

Miscellaneous

Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland Miscellaneous Miscellaneous Ireland Solent Solent Solent Solent Solent Solent Ireland Turkey Turkey Ireland Ireland

IT & telephony Event Receipts (Donations)	Ireland
Event Receipts (Donations)	Miscellaneous
Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Travel and Subsisdence Event Receipts (Donations) Event Receipts (Donations) Travel & subsistence Event Receipts (Donations) Event Receipts (Donations) Travel and Subsisdence Travel and Subsisdence Event Receipts (Donations) Food Food Food Travel and Subsisdence	Solent Solent Solent Dutch Solent Solent Solent Solent Solent Solent Solent Solent Solent Solent Dutch
Travel & subsistence Travel & subsistence Travel & subsistence Travel & subsistence Travel & subsistence Travel & subsistence Travel & subsistence Travel & subsistence

----- Start of picture text -----
Hi DATA
NDate H Amount Hi
01/28/2019 € 386.00
01/29/2019 € 386.00
01/29/2019 € 386.00
01/29/2019 € 386.00
01/29/2019 € 386.00
01/30/2019 € 386.00
01/30/2019 € 395.00
01/31/2019 € 389.50
nu 01/31/2019 € 393.00
nu 02/01/2019 € 386.00
nu 02/04/2019 € 386.00
4 02/05/2019 € 386.00
nu 02/06/2019 € 430.00
9 02/07/2019 € 431.01
nu 02/08/2019 € 386.00
4 02/11/2019 € 377.15
nu 02/11/2019 € 386.00
nu 02/11/2019 € 386.00
nu 02/12/2019 € 386.00
9 02/14/2019 € 379.16
02/20/2019 € 386.00
02/25/2019 € 370.10
02/26/2019 € 386.00
03/14/2019 € 414.00
04/12/2019 € 386.00
05/29/2019 € 373.20
06/04/2019 € 396.00
06/11/2019 € 386.00
06/17/2019 € 772.00
06/18/2019 € (6.70)
06/18/2019 € 772.00
06/19/2019 € 30.00
06/19/2019 € 356.00
07/02/2019 € 386.00
07/02/2019 € 386.00
07/04/2019 € 396.00
07/10/2019 € 780.00
07/18/2019 € 415.68
07/23/2019 € 386.00
----- End of picture text -----

	07/23/2019 07/29/2019 07/31/2019 08/01/2019 08/01/2019 08/02/2019 08/05/2019 08/05/2019 08/06/2019 08/06/2019 08/09/2019 08/16/2019 08/29/2019 09/04/2019 09/09/2019 09/17/2019 09/17/2019 09/23/2019 09/25/2019 09/25/2019 01/09/2020 01/13/2020 02/03/2020 02/05/2020 02/14/2020 02/14/2020 02/17/2020 02/20/2020 02/25/2020 02/25/2020 02/25/2020 03/16/2020 06/22/2020 08/21/2020 08/21/2020 09/01/2020 03/18/2021		€ 386.00 € 386.00 € 386.00 € 386.00 € 386.00 € 386.00 € (386.00) € 386.00 € 386.00 € 785.00 € 386.00 € 386.00 € 386.00 € 386.00 € (11,642.51) € (16.92) € (371.00) € (28.42) € (930.00) € (1,200.00) € 470.00 € (3,500.00) € 500.00 € 457.79 € 457.00 € 457.00 € 457.00 € 457.00 € 460.00 € 462.00 € 461.76 € 457.00 € 457.00 € (27.89) € (432.00) € (431.00) € (457.00)
	11/22/2021 04/06/2022 04/29/2022		€ (7,130.91) € 2,250.00 € (2,250.00)

Starting Amount € - Blue Colour is already Submitted to HMRC

----- Start of picture text -----
A FROM BANK Calculat
Description Running Total
A Van Hoof € 386.00
R Hilbrands € 772.00
Marga Van de Heer € 1,158.00
Dirk Verstraeten € 1,544.00
Wayne Fisk € 1,930.00
Claire Johnson € 2,316.00
S Vibeke € 2,711.00
Jody But € 3,100.50
R A Westra € 3,493.50
Georgia Allen € 3,879.50
Gitte Fristrup € 4,265.50
Jan Kurz € 4,651.50
K Connolly € 5,081.50
M Bettinna € 5,512.51
Lisa Sain € 5,898.51
Penelope Alexand € 6,275.66
Marian Birgitte € 6,661.66
Rosemary Bow € 7,047.66
Danele Marucci € 7,433.66
Jerome Pinsonn € 7,812.82
Mej Kochx € 8,198.82
Roslyn Emmerick € 8,568.92
Gerard V € 8,954.92
Michael Dahl € 9,368.92
de Vos BOB Jeroe € 9,754.92
Meri Jane & Raymond € 10,128.12
Iben Riber Skydt € 10,524.12
Debbie M € 10,910.12
Deborah Sharpe € 11,682.12
Bank charges Nikki Young € 11,675.42
Nikki Young € 12,447.42
Annette Hindsber € 12,477.42
Annette Hindsber € 12,833.42
Marco Crociani € 13,219.42
Mark Riley € 13,605.42
Barbara Vermeig € 14,001.42
Tanya Jane Park Fletcher € 14,781.42
Nicola Jane Hefferna € 15,197.10
May Richard Anth € 15,583.10
----- End of picture text -----

Joan Haahr Hvas Sanderson Judy Campbe Alexis Gera Sidney Visser Judy Campbe Refund Lisa Saint Jean Heide He K Turner Civilingenior MA Helle RO Viktoria Hausman Nicola Kaufman Nicholas Jarvis Else Hou Ahmet Haznedar Ms Skytd Bank charges Refund Miss Skydt Ahmet Haznedar Bank Charges Ahmet Haznedar Ahmet Haznedar Olga Rubinova Ahmet Haznedar K Helders H Holmes L Cigdem Judy Campbe Gail Maree Rosemary Sanders Jan Lyst Denis Ross Jody But Charlotte Holley Lars Lehman Denis Ross charges Denis Ross refund Lars Jensen refund J Knudson refund	€ 15,969.10 € 16,355.10 € 16,741.10 € 17,127.10 € 17,513.10 € 17,899.10 € 17,513.10 € 17,899.10 € 18,285.10 € 19,070.10 € 19,456.10 € 19,842.10 € 20,228.10 € 20,614.10 € 8,971.59 € 8,954.67 € 8,583.67 € 8,555.25 € 7,625.25 € 6,425.25 € 6,895.25 € 3,395.25 € 3,895.25 € 4,353.04 € 4,810.04 € 5,267.04 € 5,724.04 € 6,181.04 € 6,641.04 € 7,103.04 € 7,564.80 € 8,021.80 € 8,478.80 € 8,450.91 € 8,018.91 € 7,587.91 € 7,130.91
Internal Account Transfer to Pound Account Stichting Nation A00DD01/2022 OOHNL A00CQ3T A Veld	€ - € 2,250.00 € - € - € - € - € -

Joan Haahr Hvas
Sanderson
Judy Campbe
Alexis Gera
Sidney Visser
Judy Campbe
Refund Lisa Saint Jean
Heide He
K Turner
Civilingenior MA Helle RO
Viktoria Hausman
Nicola Kaufman
Nicholas Jarvis
Else Hou
Ahmet Haznedar
Ms Skytd Bank charges
Refund Miss Skydt
Ahmet Haznedar Bank Charges
Ahmet Haznedar
Ahmet Haznedar
Olga Rubinova
Ahmet Haznedar
K Helders
H Holmes
L Cigdem
Judy Campbe
Gail Maree
Rosemary Sanders
Jan Lyst
Denis Ross
Jody But
Charlotte Holley
Lars Lehman
Denis Ross charges
Denis Ross refund
Lars Jensen refund
J Knudson refund

€ 15,969.10
€ 16,355.10
€ 16,741.10
€ 17,127.10
€ 17,513.10
€ 17,899.10
€ 17,513.10
€ 17,899.10
€ 18,285.10
€ 19,070.10
€ 19,456.10
€ 19,842.10
€ 20,228.10
€ 20,614.10
€ 8,971.59
€ 8,954.67
€ 8,583.67
€ 8,555.25
€ 7,625.25
€ 6,425.25
€ 6,895.25
€ 3,395.25
€ 3,895.25
€ 4,353.04
€ 4,810.04
€ 5,267.04
€ 5,724.04
€ 6,181.04
€ 6,641.04
€ 7,103.04
€ 7,564.80
€ 8,021.80
€ 8,478.80
€ 8,450.91
€ 8,018.91
€ 7,587.91
€ 7,130.91

Internal Account Transfer to Pound Account
Stichting Nation A00DD01/2022
OOHNL A00CQ3T A Veld

€ -
€ 2,250.00
€ -
€ -
€ -
€ -
€ -

€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € -

€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € -

----- Start of picture text -----
ted
Drop Down Menu
Acc Code Code Sub-Code
011304 Income Event Receipts (Donations)
011304 Income Event Receipts (Donations)
011304 Income Event Receipts (Donations)
011304 Income Event Receipts (Donations)
011304 Income Event Receipts (Donations)
011304 Income Event Receipts (Donations)
011304 Income Event Receipts (Donations)
011304 Income Event Receipts (Donations)
011304 Income Event Receipts (Donations)
011304 Income Event Receipts (Donations)
011304 Income Event Receipts (Donations)
011304 Income Event Receipts (Donations)
011304 Income Event Receipts (Donations)
011304 Income Event Receipts (Donations)
011304 Income Event Receipts (Donations)
011304 Income Event Receipts (Donations)
011304 Income Event Receipts (Donations)
011304 Income Event Receipts (Donations)
011304 Income Event Receipts (Donations)
011304 Income Event Receipts (Donations)
011304 Income Event Receipts (Donations)
011304 Income Event Receipts (Donations)
011304 Income Event Receipts (Donations)
011304 Income Event Receipts (Donations)
011303 Income Event Receipts (Donations)
011303 Income Event Receipts (Donations)
011303 Income Event Receipts (Donations)
011303 Income Event Receipts (Donations)
011303 Income Event Receipts (Donations)
032336 Governance Finance & accounting services
011303 Income Event Receipts (Donations)
011303 Income Event Receipts (Donations)
011303 Income Event Receipts (Donations)
011303 Income Event Receipts (Donations)
011303 Income Event Receipts (Donations)
011303 Income Event Receipts (Donations)
011303 Income Event Receipts (Donations)
011303 Income Event Receipts (Donations)
011303 Income Event Receipts (Donations)
----- End of picture text -----

011303 011303 011303 011303 011303 011303 011303 011303 011303 011303 011303 011303 011303 011303 022124 032336 011303 032336 022124 022124 011303 022124 011303 011303 011303 011303 011303 011303 011303 011303 011303 011303 011303 011303 011303 011303 011303	Income Income Income Income Income Income Income Income Income Income Income Income Income Income Event Cost Governance Income Governance Event Cost Event Cost Income Event Cost Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income	Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Equipment (Boat) Hire Finance & accounting services Event Receipts (Donations) Finance & accounting services Equipment (Boat) Hire Equipment (Boat) Hire Event Receipts (Donations) Equipment (Boat) Hire Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations) Event Receipts (Donations)
032336	Governance	Finance & accounting services
#N/A #N/A XXXXXX XXXXXX XXXXXX XXXXXX

XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX

XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX

Event Croatia Croatia Croatia Croatia Croatia Croatia Croatia Croatia Croatia Croatia Croatia Croatia Croatia Croatia Croatia Croatia Croatia Croatia Croatia Croatia Croatia Croatia Croatia Croatia Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey

Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey Turkey

THIS SHEET IS FILLED IN AUTOMATICALLY FROM INPUT SHEET NOTE CURRENCY SHEETS BELOW

Summary of Operations (Consolidated to GBP -£)

COST


COST				01/04/2021
022020	Cost of sales	Fundraising costs	Apr Marketing £	30/04/2021 -
022021	Cost of sales	Fundraising costs	Travel & subsistence £	-
022022	Cost of sales	Fundraising costs	Merchandise costs £	-
022023	Cost of sales	Fundraising costs	Website/Social Media £	-
022024	Cost of sales	Fundraising costs	Consultant Fee £	-
022124	Cost of sales	Event costs	Equipment (Boat) Hire £	-
022125	Cost of sales	Event costs	Fuel and Moorings £	-
022126	Cost of sales	Event costs	Cleaning £	-
022127	Cost of sales	Event costs	Insurance £	-
022128	Cost of sales	Event costs	Food £	-
022121	Cost of sales	Event costs	Travel and Subsisdence £	-
022120	Cost of sales	Event costs	Marketing £	-
022199	Cost of sales	Event costs	Other £	-
022129	Cost of sales	Event costs	Prizes & Gifts £	-
022130	Cost of sales	Event costs	Venue £	-
032231	Expenditures	General ofce costs	IT & telephony £	-
032232	Expenditures	General ofce costs	Postage £	-
032233	Expenditures	General ofce costs	Stationery copying & printing £	-
032234	Expenditures	General ofce costs	Sundries £	-
032241	Expenditures	General ofce costs	Professional Fees / Subs £	-
032335	Expenditures	Governance	Audit fees £	-
032336	Expenditures	Governance	Finance & accounting services £	-
032337	Expenditures	Governance	Trustee meetings and expenses £	-
032438	Expenditures	Staf costs	Gross pay £	-
032439	Expenditures	Staf costs	Employer's National Insurance £	-
032440	Expenditures	Staf costs	Employer's pension contributions £	-
032421	Expenditures	Staf costs	Travel & subsistence £	-
Income			Total Spend £	-
011099	Income	Donation	Apr £	-
011110	Income	Grant	Restricted £	-
011211	Income	Grant	Unrestricted £	-
021499	Income	Event Gift Aid	£	-

011599 Income Merchandise £ - 011699 Income Other £ - 011301 Income Event Receipts RYA £ - 011302 Income Event Receipts Ireland £ - 011303 Income Event Receipts Turkey £ - 011304 Income Event Receipts SSB £ - 011305 Income Event Receipts Residential £ - 011306 Income Event Receipts Ireland £ - 011307 Income Event Receipts Gibralter £ - 011308 Income Event Receipts Scotland £ - 011309 Income Event Receipts Dutch £ - 011310 Income Event Receipts Old £ - 011399 Income Event Receipts Miscellaneous £ - Total Income £ - Nett £ -	011599 Income Merchandise £ - 011699 Income Other £ - 011301 Income Event Receipts RYA £ - 011302 Income Event Receipts Ireland £ - 011303 Income Event Receipts Turkey £ - 011304 Income Event Receipts SSB £ - 011305 Income Event Receipts Residential £ - 011306 Income Event Receipts Ireland £ - 011307 Income Event Receipts Gibralter £ - 011308 Income Event Receipts Scotland £ - 011309 Income Event Receipts Dutch £ - 011310 Income Event Receipts Old £ - 011399 Income Event Receipts Miscellaneous £ - Total Income £ - Nett £ -	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
	Nett	£ -

----- Start of picture text -----
NB - CONSOLIDATION RECORD
NOT RECORDED DATA Cost
Amount Without Date Recognised £ -
Amount without cost code recognised £ -
----- End of picture text -----

THIS SHEET IS FILLED IN AUTOMATICALLY FROM INPUT SHEET

This table is for the POUND ACCOUNT

Operations Conducted in GBP-£

COST

01/04/2021 30/04/2021

022020 Cost of sales Fundraising costs Marketing 022021 Cost of sales Fundraising costs Travel & subsistence 022022 Cost of sales Fundraising costs Merchandise costs 022023 Cost of sales Fundraising costs Website/Social Media 022024 Cost of sales Fundraising costs Consultant Fee 022124 Cost of sales Event costs Equipment (Boat) Hire 022125 Cost of sales Event costs Fuel and Moorings 022126 Cost of sales Event costs Cleaning 022127 Cost of sales Event costs Insurance 022128 Cost of sales Event costs Food 022121 Cost of sales Event costs Travel and Subsisdence 022120 Cost of sales Event costs Marketing 022199 Cost of sales Event costs Other 022129 Cost of sales Event costs Prizes & Gifts 022130 Cost of sales Event costs Venue 032231 Expenditures General ofce costs IT & telephony 032232 Expenditures General ofce costs Postage 032233 Expenditures General ofce costs Stationery copying & printing 032234 Expenditures General ofce costs Sundries 032241 Expenditures General ofce costs Professional Fees / Subs 032335 Expenditures Governance Audit fees 032336 Expenditures Governance Finance & accounting services 032337 Expenditures Governance Trustee meetings and expenses	Apr
	£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0

022020
Cost of sales
Fundraising costs
Marketing
022021
Cost of sales
Fundraising costs
Travel & subsistence
022022
Cost of sales
Fundraising costs
Merchandise costs
022023
Cost of sales
Fundraising costs
Website/Social Media
022024
Cost of sales
Fundraising costs
Consultant Fee
022124
Cost of sales
Event costs
Equipment (Boat) Hire
022125
Cost of sales
Event costs
Fuel and Moorings
022126
Cost of sales
Event costs
Cleaning
022127
Cost of sales
Event costs
Insurance
022128
Cost of sales
Event costs
Food
022121
Cost of sales
Event costs
Travel and Subsisdence
022120
Cost of sales
Event costs
Marketing
022199
Cost of sales
Event costs
Other
022129
Cost of sales
Event costs
Prizes & Gifts
022130
Cost of sales
Event costs
Venue
032231
Expenditures
General ofce costs
IT & telephony
032232
Expenditures
General ofce costs
Postage
032233
Expenditures
General ofce costs
Stationery copying & printing
032234
Expenditures
General ofce costs
Sundries
032241
Expenditures
General ofce costs
Professional Fees / Subs
032335
Expenditures
Governance
Audit fees
032336
Expenditures
Governance
Finance & accounting services
032337
Expenditures
Governance
Trustee meetings and expenses

Apr

£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0
£0

032438	Expenditures	Staf costs	Gross pay	£0
032439	Expenditures	Staf costs	Employer's National Insurance	£0
032440	Expenditures	Staf costs	Employer's pension contributions	£0
032421	Expenditures	Staf costs	Travel & subsistence	£0
Income			Total Spend	£0
011099	Income	Donation	Apr	£0
011110	Income	Grant	Restricted	£0
011211	Income	Grant	Unrestricted	£0
021499	Income	Event Gift Aid		£0
011599	Income	Merchandise		£0
011699	Income	Other		£0
011301	Income	Event Receipts	RYA	£0
011302	Income	Event Receipts	Ireland	£0
011303	Income	Event Receipts	Turkey	£0
011304	Income	Event Receipts	SSB	£0
011305	Income	Event Receipts	Residential	£0
011306	Income	Event Receipts	Ireland	£0
011307	Income	Event Receipts	Gibralter	£0
011308	Income	Event Receipts	Scotland	£0
011309	Income	Event Receipts	Dutch	£0
011310	Income	Event Receipts	Old	£0
011399	Income	Event Receipts	Miscellaneous Total Income Nett Exchage Rate	£0 £0 £0 £1.0000

THIS SHEET IS FILLED IN AUTOMATICALLY FROM INPUT SHEET

This table is for the EURO ACCOUNT

Operations Conducted in EURO's - €

01/04/2021

30/04/2021

COST

COST			01/04/2021 30/04/2021
022020	Cost of sales	Fundraising costs	Apr Marketing € -
022021	Cost of sales	Fundraising costs	Travel & subsistence € -
022022	Cost of sales	Fundraising costs	Merchandise costs € -
022023	Cost of sales	Fundraising costs	Website/Social Media € -
022024	Cost of sales	Fundraising costs	Consultant Fee € -
022124	Cost of sales	Event costs	Equipment (Boat) Hire € -
022125	Cost of sales	Event costs	Fuel and Moorings € -
022126	Cost of sales	Event costs	Cleaning € -
022127	Cost of sales	Event costs	Insurance € -
022128	Cost of sales	Event costs	Food € -
022121	Cost of sales	Event costs	Travel and Subsisdence € -
022120	Cost of sales	Event costs	Marketing € -
022199	Cost of sales	Event costs	Other € -
022129	Cost of sales	Event costs	Prizes & Gifts € -
022130	Cost of sales	Event costs	Venue € -
032231	Expenditures	General ofce costs	IT & telephony € -
032232	Expenditures	General ofce costs	Postage € -
032233	Expenditures	General ofce costs	Stationery copying & printing € -
032234	Expenditures	General ofce costs	Sundries € -
032241	Expenditures	General ofce costs	Professional Fees / Subs € -
032335	Expenditures	Governance	Audit fees € -
032336	Expenditures	Governance	Finance & accounting services € -
032337	Expenditures	Governance	Trustee meetings and expenses € -
032438	Expenditures	Staf costs	Gross pay € -
032439	Expenditures	Staf costs	Employer's National Insurance € -
032440	Expenditures	Staf costs	Employer's pension contributions € -
032421	Expenditures	Staf costs	Travel & subsistence € -
Income			Total Spend € -
011099	Income	Donation	Apr € -
011110	Income	Grant	Restricted € -
011211	Income	Grant	Unrestricted € -
021499	Income	Event Gift Aid	€ -
011599	Income	Merchandise	€ -
011699	Income	Other	€ -
011301	Income	Event Receipts	RYA € -

011302	Income	Event Receipts	Ireland € -
011303	Income	Event Receipts	Turkey € -
011304	Income	Event Receipts	SSB € -
011305	Income	Event Receipts	Residential € -
011306	Income	Event Receipts	Ireland € -
011307	Income	Event Receipts	Gibralter € -
011308	Income	Event Receipts	Scotland € -
011309	Income	Event Receipts	Dutch € -
011310	Income	Event Receipts	Old € -
011399	Income	Event Receipts	Miscellaneous € - Total Income € - Nett € - Exchage Rate 1.1598

CHOOSE Financial YEAR Year 3 (21-22)

----- Start of picture text -----
01/05/2021 01/06/2021 01/07/2021 01/08/2021 01/09/2021
31/05/2021 30/06/2021 31/07/2021 31/08/2021 30/09/2021
May Jun Jul Aug Sep
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
----- End of picture text -----

----- Start of picture text -----
May Jun Jul Aug Sep
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
----- End of picture text -----

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -

Income £ - £ -

Please NOTE if amounts are showing in this tab been fully coded or dated

----- Start of picture text -----
01/05/2021 01/06/2021 01/07/2021 01/08/2021 01/09/2021
31/05/2021 30/06/2021 31/07/2021 31/08/2021 30/09/2021
May Jun Jul Aug Sep
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
----- End of picture text -----

----- Start of picture text -----
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
----- End of picture text -----

----- Start of picture text -----
May Jun Jul Aug Sep
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£1.0000 £1.0000 £1.0000 £1.0000 £1.0000
----- End of picture text -----

----- Start of picture text -----
01/05/2021 01/06/2021 01/07/2021 01/08/2021 01/09/2021
31/05/2021 30/06/2021 31/07/2021 31/08/2021 30/09/2021
May Jun Jul Aug Sep
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
----- End of picture text -----

----- Start of picture text -----
May Jun Jul Aug Sep
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
----- End of picture text -----

----- Start of picture text -----
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
1.1580 1.1580 1.1692 1.1600 1.1747
----- End of picture text -----

----- Start of picture text -----
01/10/2021 01/11/2021 01/12/2021 01/01/2022 01/02/2022
31/10/2021 30/11/2021 31/12/2021 31/01/2022 28/02/2022
Oct Nov Dec Jan Feb
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
----- End of picture text -----

----- Start of picture text -----
Oct Nov Dec Jan Feb
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
----- End of picture text -----

ble something in the input table has not

----- Start of picture text -----
01/10/2021 01/11/2021 01/12/2021 01/01/2022 01/02/2022
31/10/2021 30/11/2021 31/12/2021 31/01/2022 28/02/2022
Oct Nov Dec Jan Feb
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
----- End of picture text -----

----- Start of picture text -----
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
----- End of picture text -----

----- Start of picture text -----
Oct Nov Dec Jan Feb
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£0 £0 £0 £0 £0
£1.0000 £1.0000 £1.0000 £1.0000 £1.0000
----- End of picture text -----

----- Start of picture text -----
01/10/2021 01/11/2021 01/12/2021 01/01/2022 01/02/2022
31/10/2021 30/11/2021 31/12/2021 31/01/2022 28/02/2022
Oct Nov Dec Jan Feb
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
----- End of picture text -----

----- Start of picture text -----
Oct Nov Dec Jan Feb
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
----- End of picture text -----

----- Start of picture text -----
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
1.1630 1.1861 1.1907 1.1745 1.2013
----- End of picture text -----

01/03/2022

31/3/2022

----- Start of picture text -----
Mar Q2 Q3 Q4 Q1
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
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£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
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£ - £ - £ - £ - £ -
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£ - £ - £ - £ - £ -
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£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
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£ - £ - £ - £ - £ -
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£ - £ - £ - £ - £ -
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----- End of picture text -----

01/03/2022

31/3/2022

----- Start of picture text -----
Mar Q2 Q3 Q4 Q1
£0 £ - £ - £ - £ -
£0 £ - £ - £ - £ -
£0 £ - £ - £ - £ -
£0 £ - £ - £ - £ -
£0 £ - £ - £ - £ -
£0 £ - £ - £ - £ -
£0 £ - £ - £ - £ -
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£0 £ - £ - £ - £ - £0 £ - £ - £ - £ - £0 £ - £ - £ - £ - £0 £ - £ - £ - £ - £0 £ - £ - £ - £ -

N/A

01/03/2022

31/3/2022

----- Start of picture text -----
Mar Q2 Q3 Q4 Q1
€ - € - € - € - € -
€ - € - € - € - € -
€ - € - € - € - € -
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€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - 1.1949 31/03/2022

Tot £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -

Tot £ - £ - £ - £ -

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Tot £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -

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Tot € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € -

Tot € - € - € - € - € - € - € -

€ - € - € - € - € - € - € - € - € - € - € - € -

Year 3 (21-22)


Year 3 (21-22) RECEIPTS Event income Donations Merchandise - TOTAL RECEIPTS PAYMENTS Travel & Subsistence Merchandise Costs Website/Social Media Equipment (Boat) Hire Fuel & Moorings Food Other Prizes & Gifts Venue Costs IT & Telephone Sundry Professional Fees / Subs Finance & Accounting Governance Expenses Exchange diferences Staf TOTAL PAYMENTS NET INCREASE/(DECREASE) IN CASH FUNDS	Actual Pound £ - £ - £ - £ - £ - £ -
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	£ - £ -

RECEIPTS

RECEIPTS
Event income Donations Merchandise - TOTAL RECEIPTS PAYMENTS Travel & Subsistence Merchandise Costs Website/Social Media Equipment (Boat) Hire Fuel & Moorings Food Other Prizes & Gifts Venue Costs IT & Telephone Sundry Professional Fees / Subs Finance & Accounting Governance Expenses Exchange diferences	£ - £ - £ -
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Staff £ - TOTAL PAYMENTS £ - NET INCREASE/(DECREASE) IN CASH FUNDS £ -

EURO

	EURO
RECEIPTS Event income Donations Merchandise - TOTAL RECEIPTS PAYMENTS Travel & Subsistence Merchandise Costs Website/Social Media Equipment (Boat) Hire Fuel & Moorings Food Other Prizes & Gifts Venue Costs IT & Telephone Sundry Professional Fees / Subs Finance & Accounting Governance Expenses Exchange diferences Staf TOTAL PAYMENTS NET INCREASE/(DECREASE) IN CASH FUNDS	€ - € - € -
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Actual Euro

€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € -

	Consol £
Fundraising	£ -
Charitable Events	£ -
General Administration	£ -
Staf Costs	£ -
Total	£ -

Fundraising £ - Charitable Events £ - General Administration £ - Staff Costs £ - Total £ -

Fundraising € - Charitable Events € - General Administration € - Staff Costs € - Total € -

Actual £		Actual Euro
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THIS SHEET IS FILLED IN AUTOMATICALLY FROM INPUT SH NOTE CURRENCY SHEETS BELOW

Summary of Operations (Consolidate

COST

022020	Cost of sales	Fundraising costs	Marketing
022021	Cost of sales	Fundraising costs	Travel & subsistence
022022	Cost of sales	Fundraising costs	Merchandise costs
022023	Cost of sales	Fundraising costs	Website/Social Media
022024	Cost of sales	Fundraising costs	Consultant Fee
022124	Cost of sales	Event costs	Equipment (Boat) Hire
022125	Cost of sales	Event costs	Fuel and Moorings
022126	Cost of sales	Event costs	Cleaning
022127	Cost of sales	Event costs	Insurance
022128	Cost of sales	Event costs	Food
022121	Cost of sales	Event costs	Travel and Subsisdence
022120	Cost of sales	Event costs	Marketing
022199	Cost of sales	Event costs	Other
022129	Cost of sales	Event costs	Prizes & Gifts
022130	Cost of sales	Event costs	Venue
032231	Expenditures	General ofce costs	IT & telephony
032232	Expenditures	General ofce costs	Postage
032233	Expenditures	General ofce costs	Stationery copying & printing
032234	Expenditures	General ofce costs	Sundries
032241	Expenditures	General ofce costs	Professional Fees / Subs
032335	Expenditures	Governance	Audit fees
032336	Expenditures	Governance	Finance & accounting services
032337	Expenditures	Governance	Trustee meetings and expenses
032438	Expenditures	Staf costs	Gross pay
032439	Expenditures	Staf costs	Employer's National Insurance
032440	Expenditures	Staf costs	Employer's pension contributions
032421	Expenditures	Staf costs	Travel & subsistence

Total Spend

Income

011099 Income Donation 011110 Income Grant Restricted 011211 Income Grant Unrestricted 021499 Income Event Gift Aid

011599 Income Merchandise 011699 Income Other 011301 Income Event Receipts RYA 011302 Income Event Receipts Ireland 011303 Income Event Receipts Turkey 011304 Income Event Receipts Solent 011305 Income Event Receipts Residential 011306 Income Event Receipts Ireland 011307 Income Event Receipts Gibralter 011308 Income Event Receipts Scotland 011309 Income Event Receipts Dutch 011310 Income Event Receipts Old 011399 Income Event Receipts Miscellaneous Total Income Nett

NB - CONSOLIDATION RECORD NOT RECORDED DATA Amount Without Date Recognised Amount without cost code recognised

THIS SHEET IS FILLED IN AUTOMATICALLY FROM INPUT SH

This table is for the POUND ACCOUNT

Operations Conducted in GBP-£

COST

022020 Cost of sales Fundraising costs Marketing 022021 Cost of sales Fundraising costs Travel & subsistence 022022 Cost of sales Fundraising costs Merchandise costs 022023 Cost of sales Fundraising costs Website/Social Media 022024 Cost of sales Fundraising costs Consultant Fee 022124 Cost of sales Event costs Equipment (Boat) Hire 022125 Cost of sales Event costs Fuel and Moorings 022126 Cost of sales Event costs Cleaning 022127 Cost of sales Event costs Insurance 022128 Cost of sales Event costs Food 022121 Cost of sales Event costs Travel and Subsisdence 022120 Cost of sales Event costs Marketing 022199 Cost of sales Event costs Other 022129 Cost of sales Event costs Prizes & Gifts 022130 Cost of sales Event costs Venue 032231 Expenditures General office costs IT & telephony 032232 Expenditures General office costs Postage 032233 Expenditures General office costs Stationery copying & printing 032234 Expenditures General office costs Sundries 032241 Expenditures General office costs Professional Fees / Subs 032335 Expenditures Governance Audit fees 032336 Expenditures Governance Finance & accounting services 032337 Expenditures Governance Trustee meetings and expenses

032438	Expenditures	Staf costs	Gross pay
032439	Expenditures	Staf costs	Employer's National Insurance
032440	Expenditures	Staf costs	Employer's pension contributions
032421	Expenditures	Staf costs	Travel & subsistence
			Total Spend
Income
011099	Income	Donation
011110	Income	Grant	Restricted
011211	Income	Grant	Unrestricted
021499	Income	Event Gift Aid
011599	Income	Merchandise
011699	Income	Other
011301	Income	Event Receipts	RYA
011302	Income	Event Receipts	Ireland
011303	Income	Event Receipts	Turkey
011304	Income	Event Receipts	Solent
011305	Income	Event Receipts	Residential
011306	Income	Event Receipts	Ireland
011307	Income	Event Receipts	Gibralter
011308	Income	Event Receipts	Scotland
011309	Income	Event Receipts	Dutch
011310	Income	Event Receipts	Old
011399	Income	Event Receipts	Miscellaneous
			Total Income
			Nett
			Exchage Rate

THIS SHEET IS FILLED IN AUTOMATICALLY FROM INPUT SH

This table is for the EURO ACCOUNT

Operations Conducted in EURO's

COST

022020	Cost of sales	Fundraising costs	Marketing
022021	Cost of sales	Fundraising costs	Travel & subsistence
022022	Cost of sales	Fundraising costs	Merchandise costs
022023	Cost of sales	Fundraising costs	Website/Social Media
022024	Cost of sales	Fundraising costs	Consultant Fee
022124	Cost of sales	Event costs	Equipment (Boat) Hire
022125	Cost of sales	Event costs	Fuel and Moorings
022126	Cost of sales	Event costs	Cleaning
022127	Cost of sales	Event costs	Insurance
022128	Cost of sales	Event costs	Food
022121	Cost of sales	Event costs	Travel and Subsisdence
022120	Cost of sales	Event costs	Marketing
022199	Cost of sales	Event costs	Other
022129	Cost of sales	Event costs	Prizes & Gifts
022130	Cost of sales	Event costs	Venue
032231	Expenditures	General ofce costs	IT & telephony
032232	Expenditures	General ofce costs	Postage
032233	Expenditures	General ofce costs	Stationery copying & printing
032234	Expenditures	General ofce costs	Sundries
032241	Expenditures	General ofce costs	Professional Fees / Subs
032335	Expenditures	Governance	Audit fees
032336	Expenditures	Governance	Finance & accounting services
032337	Expenditures	Governance	Trustee meetings and expenses
032438	Expenditures	Staf costs	Gross pay
032439	Expenditures	Staf costs	Employer's National Insurance
032440	Expenditures	Staf costs	Employer's pension contributions
032421	Expenditures	Staf costs	Travel & subsistence

Total Spend

Income

011099	Income	Donation
011110	Income	Grant	Restricted
011211	Income	Grant	Unrestricted
021499	Income	Event Gift Aid
011599	Income	Merchandise
011699	Income	Other
011301	Income	Event Receipts	RYA

011302 Income Event Receipts Ireland 011303 Income Event Receipts Turkey 011304 Income Event Receipts Solent 011305 Income Event Receipts Residential 011306 Income Event Receipts Ireland 011307 Income Event Receipts Gibralter 011308 Income Event Receipts Scotland 011309 Income Event Receipts Dutch 011310 Income Event Receipts Old 011399 Income Event Receipts Miscellaneous Total Income

Nett

Exchage Rate

This table ignore

COST

032231	Expenditures	General ofce costs	IT & telephony
032232	Expenditures	General ofce costs	Postage
032233	Expenditures	General ofce costs	Stationery copying & printing
032234	Expenditures	General ofce costs	Sundries
032335	Expenditures	Governance	Audit fees
032336	Expenditures	Governance	Finance & accounting services
032337	Expenditures	Governance	Trustee meetings and expenses
032438	Expenditures	Staf costs	Gross pay
032439	Expenditures	Staf costs	Employer's National Insurance
032440	Expenditures	Staf costs	Employer's pension contributions
032421	Expenditures	Staf costs	Travel & subsistence
			Total Spend
Income
011099	Income	Donation
011110	Income	Grant	Restricted
011211	Income	Grant	Unrestricted
021499	Income	Event Gift Aid
011599	Income	Merchandise
011699	Income	Other
011301	Income	Event Receipts	0
011302	Income	Event Receipts	0
011303	Income	Event Receipts	0
011304	Income	Event Receipts	0
011305	Income	Event Receipts	0
011306	Income	Event Receipts	0
011307	Income	Event Receipts	0
011308	Income	Event Receipts	0
011309	Income	Event Receipts	0
011310	Income	Event Receipts	0
011399	Income	Event Receipts	Miscellaneous
			Total Income
			Nett

NB - CONSOLIDATION RECORD NOT RECORDED DATA Amount Without Date Recognised

mount without cost code recognised

HEET

CHOOSE YEAR

d to GBP -£)

----- Start of picture text -----
01/01/2022 01/02/2022 01/03/2022 01/04/2022
31/01/2022 28/02/2022 31/03/2022 30/04/2022
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Jan Feb Mar Apr
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----- End of picture text -----

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01/01/2022 01/02/2022 01/03/2022 01/04/2022
31/01/2022 28/02/2022 31/03/2022 30/04/2022
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----- End of picture text -----

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es all crrency and

----- Start of picture text -----
01/01/2022 01/02/2022 01/03/2022 01/04/2022
31/01/2022 28/02/2022 31/03/2022 30/04/2022
Jan Feb Mar Apr
£ - £ - £ - £ -
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£ - £ - £ - £ -
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£ 3,222 £ 11,199 £ - £ 228
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----- End of picture text -----

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----- Start of picture text -----
Jan Feb Mar Apr
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----- Start of picture text -----
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01/05/2022 01/06/2022 01/07/2022 01/08/2022
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----- End of picture text -----

----- Start of picture text -----
01/05/2022 01/06/2022 01/07/2022 01/08/2022
31/05/2022 30/06/2022 31/07/2022 31/08/2022
May Jun Jul Aug
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€ - € - € - € -
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----- End of picture text -----

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is not to be used

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May Jun Jul Aug
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----- End of picture text -----

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30/09/2022 31/10/2022 30/11/2022 31/12/2022
Sep Oct Nov Dec Q1
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----- End of picture text -----

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----- End of picture text -----

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€ - € - € - € - € -
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01/09/2022 01/10/2022 01/11/2022 01/12/2022
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2022

RECEIPTS Event income Donations Merchandise - TOTAL RECEIPTS PAYMENTS Travel & Subsistence Merchandise Costs Website/Social Media Equipment (Boat) Hire Fuel & Moorings Food Other Prizes & Gifts Venue Costs IT & Telephone Sundry Professional Fees / Subs Finance & Accounting Governance Expenses Exchange diferences Staf TOTAL PAYMENTS NET INCREASE/(DECREASE) IN CASH FUNDS	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
	£ -

	£ -

RECEIPTS

RECEIPTS
Event income Donations Merchandise - TOTAL RECEIPTS PAYMENTS Travel & Subsistence Merchandise Costs Website/Social Media Equipment (Boat) Hire Fuel & Moorings Food Other Prizes & Gifts Venue Costs IT & Telephone Sundry Professional Fees / Subs Finance & Accounting Governance Expenses Exchange diferences	£ - £ - £ -
	£ -
	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -

Staff £ - £ - £ -

TOTAL PAYMENTS

NET INCREASE/(DECREASE) IN CASH FUNDS

RECEIPTS Event income Donations Merchandise - TOTAL RECEIPTS PAYMENTS Travel & Subsistence Merchandise Costs Website/Social Media Equipment (Boat) Hire Fuel & Moorings Food Other Prizes & Gifts Venue Costs IT & Telephone Sundry Professional Fees / Subs Finance & Accounting Governance Expenses Exchange diferences Staf TOTAL PAYMENTS NET INCREASE/(DECREASE) IN CASH FUNDS	EURO € - € - € -
	€ -
	€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € -
	€ -

	€ -

Actual Actual Pound Euro

£ - € - £ - € - £ - € - £ - € - £ - € - £ - € - £ - € - £ - € - £ - € - £ - € - £ - € - £ - € - £ - € - £ - € - £ - € - £ - € - £ - € - £ - € - £ - € - £ - € - £ - € - £ - € -

Fundraising Charitable Events General Administration Staff Costs

Total

Fundraising Charitable Events General Administration Staff Costs

Consol £		Actual £		Actual Euro
£	-	£	-	€	-
£	-	£	-	€	-
£	-	£	-	€	-
£	-	£	-	€	-
£	-	£	-	£	-

£ - £ - £ - £ -

2022-03-31-accounts

OCEANS OF HOPE UK

FINANCIAL STATEMENTS

OCEANS OF HOPE UK

CONTENTS

FOR THE YEAR ENDED 31 MARCH 2022

OCEANS OF HOPE UK

CHARITY INFORMATION FOR THE YEAR ENDED 31 MARCH 2022

OCEANS OF HOPE UK

TRUSTEES' REPORT FOR THE YEAR ENDED 31 MARCH 2022

Objectives and activities Purposes of the charity

Future events

OCEANS OF HOPE UK

TRUSTEES' REPORT

FOR THE PERIOD ENDED 31 MARCH 2022

Financial review

Principle sources of fundraising

Structure, Governance and Management

Statement of trustees responsibilities

OCEANS OF HOPE UK

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2022

Respective responsibilities of trustees and examiner

Basis of independent examiner's report

Independent examiner's statement

OCEANS OF HOPE UK

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022

OCEANS OF HOPE UK

STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31 MARCH 2022

THIS SHEET IS FILLED IN AUTOMATICALLY FROM INPUT SH

COST

RECEIPTS

NB EURO is changed to £

This table is for the POUND ACCOUNT

COST

£ Balance

Euro Balance

COST

PAYMENTS

COST

COST

COST

COST

NET INCREASE/(DECREASE) IN CASH FUNDS

COST

COST

HEET - NOTE BELOW ARE ACCOUNTS IN EACH CURRENCY

at HMRC monthly exchage rate on month of tran

IN LOCAL CURRENCY

IN LOCAL CURRENCY

IN LOCAL CURRENCY

IN LOCAL CURRENCY

IN LOCAL CURRENCY

IN LOCAL CURRENCY

€ 1.00 € 1.00 € 1.00 € 1.00

IN LOCAL CURRENCY

nsaction

£19,153.47 £ 19,153.47 £ 19,153.47

### € 24,455.46 € 24,455.46

€ 1.00 € 1.00 € 1.00 € 1.00

€ 1.00 € 1.00 € 1.00 € 1.00

ed to Pounds at monthly fx

IN POUNDS

ACTUAL EURO FOR BANK

Apr 6-Dec

COST

TOTAL RECEIPTS

PAYMENTS

N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A XXXX

Starting Amount € - Blue Colour is already Submitted to HMRC

THIS SHEET IS FILLED IN AUTOMATICALLY FROM INPUT SHEET NOTE CURRENCY SHEETS BELOW

COST

THIS SHEET IS FILLED IN AUTOMATICALLY FROM INPUT SHEET

This table is for the POUND ACCOUNT

COST

This table is for the EURO ACCOUNT

COST

01/03/2022

31/3/2022

31/3/2022

N/A