2021-12-31-accounts

O CHARITY COMMISSION FOR ENGLANO ANO WALES	O CHARITY COMMISSION FOR ENGLANO ANO WALES	O CHARITY COMMISSION FOR ENGLANO ANO WALES	O CHARITY COMMISSION FOR ENGLANO ANO WALES	O CHARITY COMMISSION FOR ENGLANO ANO WALES	Flushing	Flushing	Sailing Club CIO Receipts and payments	Sailing Club CIO Receipts and payments	Sailing Club CIO Receipts and payments	Sailing Club CIO Receipts and payments	Sailing Club CIO Receipts and payments	accounts	accounts		CC~sa	CC~sa
					Forthe period from					01-Jan-21	To		31-Dec-21
'
~			~	~	~
					Unrestricted funds			Restricted funds			Endowment funds		Totalfunds		Last year
					tothe	nearest 6		tothe		nearest 5	tothe nearest 5		tothe nearest 5		tothe nearest f
A1 Receipts
Donations, grants and	Membership						53,127			146,280				199,407		187,220
Racefees							7,562							7,562		4,256
Bar, catering, venue hire							37,777							37,777		5,865
Interest received																24
Sub total(Gross income				for AR)			98,466			146,280				244,746		197,365
A2 Asset and investment			sales,
(seetable).
		Sub total
	Total receipts						98,466			146,280				244,746	197,365
A3 Pa ments
Subscription RYA							330							330		330
Bar, catering venue hire							20,118							20,118
Card and bank charges							429							429
Pdnsng postage and	sh bonery						188							188		1,516
Telephonelwebsite							1,784							1,784		552
Rent							750							750
Light, heat and water							891							891		339
Insurance							2,478							2,478		1,191
Repairs and renewals							3,647							3,647
Speakers							368							368		620
Cleaning							2,510							2,510		330
Miscellaneous							2,733							2,733		151
Racing							8,891							8,891		2,019
Professional fees																6,886
Charitable donations							400
		Sub total					45,517							45,517		14,356
A4Asset and Investment
purchases, (see	table)
Clubhouse redevelo ment										375,429				375,429
		Sub total								375,429				375,429
Total payments							45,517			375,429				420,946		14,356
Net ofreceiptsl(payments)							52,949			229,149				176,200	183,009
A5 Transfers between		funds					62,135			62,135
A6 Cash funds last year			end				31,464			226,122				257,586
Cash funds	this	year		end			22,278			59,108				81,386'	183,009
			0	~	r		~ ~	~			~	~	~	~ ~
											Unrestricted		Restricted		Endowment
CCXX:W~I49IS(SS)					Details						funds		funds		funds	23/02/2022