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2021-05-31-accounts
| 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 |
|
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|
|
|
|
f39,593.40 |
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|
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| lncome: |
|
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| WatersideEntries |
f0.00 |
|
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| Membership |
f4,570.30 |
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| TrainingCourses |
ft,776.00 |
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| lnterest |
f0.93 |
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|
f6,347-23 |
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| Expenditure |
|
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|
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| Watersidecosts |
f1,998.00 |
|
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| Waterside refunds |
fL00.00 |
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| Rent |
f1,000.00 |
|
|
|
|
| lnsurance |
f_t,493.44 |
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|
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| BCUmembership |
f 331.20 |
|
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| Expenses |
f1,431.95 |
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| Equipment |
f242.22 |
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| Buildingoperationalcosts |
fL,165.46 |
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| Build costs |
f1,219.00 |
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| TrainingCosts |
f740.30 |
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|
f9,7LL.67 |
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| lncome/expbalancefor theyear |
|
r'-i |
a |
/ |
1l |
| Closing Balances |
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|
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| Main Account |
827,892.6L |
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| Waterside account |
f3ss.50 |
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| Membership account |
f7,980.85 |
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Q36,228.96 |
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