| Reference andAdministrativeDetails | 2 |
|---|---|
| Statement of Trustees' Responsibilities | 2 |
| Trustees' Report | 3 |
| StatementofFinancialActivities | 5 |
| NotestotheFinancialStatements | 6 |
| OpeningBalances | |||||
|---|---|---|---|---|---|
| Main Account | f22,592.69 | ||||
| Waterside account | f12,959,09 | ||||
| Membership account | f4,04L.62 | ||||
| f39,593.40 | |||||
| lncome: | |||||
| WatersideEntries | f0.00 | ||||
| Membership | f4,570.30 | ||||
| TrainingCourses | ft,776.00 | ||||
| lnterest | f0.93 | ||||
| f6,347-23 | |||||
| Expenditure | |||||
| Watersidecosts | f1,998.00 | ||||
| Waterside refunds | fL00.00 | ||||
| Rent | f1,000.00 | ||||
| lnsurance | f_t,493.44 | ||||
| BCUmembership | f 331.20 | ||||
| Expenses | f1,431.95 | ||||
| Equipment | f242.22 | ||||
| Buildingoperationalcosts | fL,165.46 | ||||
| Build costs | f1,219.00 | ||||
| TrainingCosts | f740.30 | ||||
| f9,7LL.67 | |||||
| lncome/expbalancefor theyear | r'-i | a | / | 1l | |
| Closing Balances | |||||
| Main Account | 827,892.6L | ||||
| Waterside account | f3ss.50 | ||||
| Membership account | f7,980.85 | ||||
| Q36,228.96 |