| Canoeing activities | ||
|---|---|---|
| Come and Try It & Beg. Course | 2,744.08 | |
| Membership subscriptions | 10,965.68 | |
| Boat Racks | 9,819.00 | |
| Boat & equipment hire | 4,202.34 | |
| Events & schools | 2,442.77 | |
| 30,173.87 | ||
| Other | ||
| Sales from stock | 2,905.14 | |
| Coaching | 0.00 | |
| Grants, loans & donations | 1,919.66 | |
| Bank interest received | 598.03 | |
| 5,422.83 | ||
| Total receipts | 35,596.70 | |
| PAYMENTS | ||
| Property & equipment costs | ||
| Insurance | 2,828.98 | |
| Ground rent & rates | 0.00 | |
| Utilities (Water, light & heat) | 6,337.61 | |
| Building & facilities maintenance | 1 ,722.92 | |
| Grounds maintenance | 649.55 | |
| 11,539.06 | ||
| Canoeing costs | ||
| Events | 1 ,934.93 | |
| BCU & other affiliation fees | 601.20 | |
| Coaching Costs | 2,185.40 | |
| Chelmer Canal license | 0.00 | |
| Equipment purchases | 11,220.45 | |
| Equipment maintenance | 509.77 | |
| 16,451.75 | ||
| Administration | ||
| PPS, refreshments and sundries | 84.99 | |
| Music licences | 0.00 | |
| Website Maint | 401.92 | |
| Gifts, certificates & engraving | 234.44 | |
| Stickers | 0.00 | |
| Stock Purchases | 0.00 | |
| 721.35 | ||
| Total payments | 28 712.16 | |
| Excess of receipts over payments | 6 884.54 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.