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|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|








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