Gravesham Regatta Society
Financial Activities
January - December 2020
| TOTAL | |
|---|---|
| Income | |
| Charitable activites | 449.00 |
| Donations and legacies | 949.00 |
| Membership | 334.71 |
| Total Income | £1,732.71 |
| Cost of Sales | |
| Mooring Fees | 361.92 |
| Regatta Expenses | 829.99 |
| Total Cost of Sales | £1,191.91 |
| TOTAL | £540.80 |
| Expenditures | |
| Computer Costs | 264.00 |
| Heat and Light | 394.99 |
| Insurances | 1,288.79 |
| Purchases | 255.00 |
| Total Expenditures | £2,202.78 |
| NET OPERATING INCOME | £ -1,661.98 |
| Other Income | |
| Grant Income | 10,000.00 |
| Total Other Income | £10,000.00 |
| Other Expenditures | |
| Rates | 272.73 |
| Total Other Expenditures | £272.73 |
| NET OTHER INCOME | £9,727.27 |
| NET INCOME/(EXPENDITURE) | £8,065.29 |
Accrual Basis Thursday, 17 February 2022 08:57 pm GMT+00:00
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