## 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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