## 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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