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|Reference andAdministrativeDetails|2|
|---|---|
|Statement of Trustees' Responsibilities|2|
|Trustees' Report|3|
|StatementofFinancialActivities|5|
|NotestotheFinancialStatements|6|





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|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||||






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