Gravesham Regatta Society
Financial Activities
January - December 2021
| TOTAL | |
|---|---|
| Income | |
| Donations and legacies | 1,185.83 |
| Membership | 510.12 |
| Total Income | £1,695.95 |
| Cost of Sales | |
| Mooring Fees | 488.39 |
| Regatta Expenses | 1,011.95 |
| Total Cost of Sales | £1,500.34 |
| TOTAL | £195.61 |
| Expenditures | |
| Advertising/Promotional | 83.42 |
| Boat House Expenses | 576.47 |
| Computer Costs | 120.00 |
| Heat and Light | 359.67 |
| Insurances | 1,351.88 |
| Total Expenditures | £2,491.44 |
| NET OPERATING INCOME | £ -2,295.83 |
| Other Income | |
| Grant Income | 1,000.00 |
| Total Other Income | £1,000.00 |
| Other Expenditures | |
| Rates | 150.00 |
| Total Other Expenditures | £150.00 |
| NET OTHER INCOME | £850.00 |
| NET INCOME/(EXPENDITURE) | £ -1,445.83 |
Accrual Basis Thursday, 17 February 2022 09:01 pm GMT+00:00
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