|ncome andexpenditure||
|---|---|
|Totalincomef|15804.01|
|Totalexpendituref|12760"05|
|Surplusincome€|3043.95|



## 

|Detailsofreceipts|f|Fund|
|---|---|---|
|Derbyshire County Council|500.00|Wetsuits|
|DerbyshireEnvironmentalTrust|10285.00|Storage and CrateStack|
|Amazon Giving|19.01|General|
|Co-opBank|1000.00|LargeSUP|
|Columbus Fe!lowship|4000.00|General|
|TOTAL|15804.0L||



|Detailsofexpenses|€||
|---|---|---|
|DerbyshireEnvironmentalTrust|LL46.45|Storage and CrateStacjk|
|NeilMcDonald|500.00|Wetsuits|
|PortableSpace|v3B2.4A|Storage and CrateStack|
||2902.8O|Storage and CrateStack|
|McConks|750.00|LargeSUP|
|WebsiteFees|78.40|General|
|TOTAL|12760.05||





## 

|||General|LargeSUP|Storage and|Wetsuits|
|---|---|---|---|---|---|
|||||Crate Stack||
|BFfrom y/e|1769.53|1269.53|500|0|0|
|31,13123||||||
|Allocated||-L146.65||11ri6.65||
|Addedin|15804.01|4019.01|1000.00|10285.00|s00.00|
|year||||||
|Usedin year|12760.05|78.44|7s0.00|1L431.65|s00.00|
|cF3ll3l24|48LE.49|4063.49|750.00|0|0.00|



## 

|Balanceasatl-April2023|1769.53|
|---|---|
|Addincome|1s804.01|
|Lessexpenditure|fi764.05|
|Bankat 31 March2024|4813.49|



##