## **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**
## **CONTENTS**
## **FOR THE YEAR ENDED 31 MARCH 2022**
**----- Start of picture text -----**
Page
Charity information 1
Trustees' report 2 - 3
Independent examiner's report 4
Receipts and payments account 5
Statement of assets and liabilities 6
**----- End of picture text -----**
## **OCEANS OF HOPE UK**
## **CHARITY INFORMATION FOR THE YEAR ENDED 31 MARCH 2022**
**----- Start of picture text -----**
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
**----- End of picture text -----**
- 1 -
## **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.
- 2 -
## **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: ..............................................
- 3 -
## **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: …........................................................
- 4 -
## **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: ..............................................
- 5 -
## **OCEANS OF HOPE UK**
## **STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31 MARCH 2022**
**----- Start of picture text -----**
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 - -
**----- End of picture text -----**
- 6 -
## 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
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
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
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
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
## 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
**----- End of picture text -----**
## at HMRC monthly exchage rate on month of tran
**----- 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
£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
**----- End 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|**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)
€ -|€ -
€ -|
**----- Start of picture text -----**
€ - € - € - € -
€ 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
**----- End of picture text -----**
## 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
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04/01/2019
31/01/2019
28/02/2019
03/31/2019
30/04/2019|
|---|---|---|---|
|**Jan**|**Feb**|**Mar**|**Apr**|
|€ -
€ -
€ -|€ -
€ -
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€ -
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€ 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
**----- Start of picture text -----**
01/01/2020 01/02/2020 01/03/2020 01/04/2020
31/01/2020 28/02/2020 31/03/2020 30/04/2020
Jan Feb Mar Apr
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## IN LOCAL CURRENCY
**----- Start of picture text -----**
01/01/2021 01/02/2021 01/03/2021 01/04/2021
31/01/2021 28/02/2021 31/03/2021 30/04/2021
Jan Feb Mar Apr
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## IN LOCAL CURRENCY
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TOTAL PAYMENTS
NET INCREASE/(DECREASE) IN CASH FUNDS
|06/04/2018
06/04/2019
06/04/2020
06/04/2021
06/04/2022
05/04/2019
05/04/2020
05/04/2021
05/04/2022
05/04/2023|06/04/2018
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06/04/2020
06/04/2021
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05/04/2020
05/04/2021
05/04/2022
05/04/2023|06/04/2018
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06/04/2020
06/04/2021
06/04/2022
05/04/2019
05/04/2020
05/04/2021
05/04/2022
05/04/2023|06/04/2018
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06/04/2020
06/04/2021
06/04/2022
05/04/2019
05/04/2020
05/04/2021
05/04/2022
05/04/2023|06/04/2018
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06/04/2020
06/04/2021
06/04/2022
05/04/2019
05/04/2020
05/04/2021
05/04/2022
05/04/2023|
|---|---|---|---|---|
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06/04/2024
05/04/2024
05/04/2025|06/04/2023
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05/04/2024
05/04/2025|
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Hi DATA
NDate H Amount H
10/10/2018 20-£ 3,549.00 RE
23/10/2018 20-£ 300.00 DI
25/10/2018 20 £ 1,000.00 OT
05/11/2018 20-£ 38.35 OT
07/11/2018 20 £ 4,745.00 OT
08/11/2018 20 £ 2,555.00 DI
03/12/2018 20 £ 400.00 RE
10/12/2018 20 £ 2,190.00 DI
nu 21/12/2018 20 £ 2,800.00 OT
nu 28/12/2018 20 £ 1,105.00 DI
nu 02/01/2019 20-£ 6.00 OT
4 02/01/2019 20-£ 104.44 DI
nu 02/01/2019 20-£ 251.60 RE
9 02/01/2019 20-£ 251.60 DI
nu 02/01/2019 20-£ 568.56 OT
4 02/01/2019 20 £ 365.00 DI
nu 04/01/2019 20-£ 3,222.24 OT
nu 04/01/2019 20-£ 25.00 DI
nu 04/01/2019 20-£ 25.00 RE
9 04/01/2019 20-£ 350.00 DI
14/01/2019 £ 375.00
15/01/2019 £ 365.00
16/01/2019 -£ 156.60
17/01/2019 £ 365.00
22/01/2019 -£ 34.05
23/01/2019 -£ 69.00
25/01/2019 £ 380.00
28/01/2019 £ 365.00
11/02/2019 £ 365.00
12/02/2019 £ 365.00
15/02/2019 -£ 1,201.00
15/02/2019 -£ 4,999.00
15/02/2019 -£ 4,999.00
18/02/2019 £ 385.00
18/02/2019 £ 364.65
19/02/2019 £ 365.00
19/02/2019 £ 365.00
20/02/2019 -£ 400.00
20/02/2019 £ 358.42
21/02/2019 £ 740.00
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
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£ 365.00
£ 365.00
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£ 365.00
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£ 365.00
£ 365.00
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£ 1,000.00
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£ 100.00
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£ 17,750.00
£ 351.00
£ 1.00
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£ 349.32
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|---|---|---|---|
|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
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£ 25.00
£ 18.10
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|---|---|---|---|
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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
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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
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05/03/2021
05/03/2021
05/03/2021||£ 80.23
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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|
MITCHELL MRS S (X) SCOTLAND MITCHELL BGC C Dey Scotland DEY BGC MITCHELL MRS S (X) SCOTLAND MITCHELL BGC SPRINGSTEENS ON 18 AUG CLP PP*VALUECABSLI 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 PP*PETES 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 ZTL*Wickham 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 * 186596*BEL22 * TFR 1/RGA UK SERVICE * 198891*RGA 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 ZTL*Streamline 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 PP*VAL99 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 * 203747*JCC * 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
£ 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 £ 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 £ 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 £ 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 £ 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 £ 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 £ 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 £ 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 £ 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 £ 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 £ 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 £ 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
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|011308
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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 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 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 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 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 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 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
**----- Start of picture text -----**
Drop Down Menu
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Venue Bewl Water
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Event Receipts (Donations) Croatia
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Trustee meetings and expenses
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Event Receipts (Donations) Croatia
**----- End of picture text -----**
|Event Receipts (Donations)
Event Receipts (Donations)
Event Receipts (Donations)
Event Receipts (Donations)
Event Receipts (Donations)
Trustee meetings and expenses
Event Receipts (Donations)
Merchandise costs
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Fuel and Moorings
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Travel and Subsisdence
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Travel and Subsisdence
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Event Receipts (Donations)
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Merchandise
Event Receipts (Donations)
Event Receipts (Donations)
Finance & accounting services|Croatia
Croatia
Croatia
Croatia
Croatia
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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
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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 *A00DD0*1/2022 *
OOHNL *A00CQ3*T A Veld*|€ -
€ 2,250.00
€ -
€ -
€ -
€ -
€ -|
€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € -
€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € -
€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € -
€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € -
€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € -
€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € -
€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € -
€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € -
€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € -
€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € -
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€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € -
€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € -
€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € -
€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € -
€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € -
€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € -
€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € -
€ - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € - € -
**----- 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
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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)
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Event Receipts (Donations)
Event Receipts (Donations)|
|---|---|---|
|032336|Governance|Finance & accounting services|
|#N/A
#N/A
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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 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 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 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 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 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 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 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
**u**
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|
|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
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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
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|
|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
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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
Jan Feb Mar Apr
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Jan Feb Mar Apr
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May Jun Jul Aug
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01/09/2022 01/10/2022 01/11/2022 01/12/2022
30/09/2022 31/10/2022 30/11/2022 31/12/2022
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