| Restricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | ||||
| Uniform Deposits |
f0.00 | f0.00 | ||||
| Subscriptions | f3,370.00 | f3,370.00 | ||||
| Donations/Fundraising | —General | f380.42 | E380.42 | |||
| MSSC, Courses etc | f982.16 | f982.16 | ||||
| Gift Aid | f539.99 | f539.99 | ||||
| Interest Received | f4.94 | f0.98 | f5.92 | |||
| New Build | Grants/Donations | f7,500.00 | f7,500.00 | |||
| Grants/Bursey for |
Training etc | E15,000.00 | f10,000.00 | f25,000.00 | ||
| Rent of Boats/unit | f1,220.00 | f1,220.00 | ||||
| E22,504.94 | E16,493.55 | E38,998.49 | ||||
| Summary | Expenditure | |||||
| Restricted | Unrestricted | |||||
| Funds | Funds | Total | ||||
| Rent | f839.00 | f839.00 | ||||
| Telephone | E607.11 | E607.11 | ||||
| Electricity | f4,714.33 | f4,714.33 | ||||
| Unit and Boat Maintenance | f4,786.89 | E4,786.89 | ||||
| Insurance | E1,179.10 | E1,179.10 | ||||
| Fundraising | Costs | —General | f0.00 | |||
| Fundraising | Costs | —Duck Race | f0.00 | |||
| Events and | Transport | f52.90 | f52.90 | |||
| Fees | f216.50 | E216.50 | ||||
| Stationery | and Printing | f0.00 | ||||
| New Build | Cost | f5,975.00 | f5,975.00 | |||
| Other Grant Expenditure | E13,307.68 | E13,307.68 | ||||
| Badges | E138.66 | E138.66 | ||||
| Training | f0.00 | |||||
| E19,282.68 | E12,534.49 | f31,817.17 | ||||
| Net Income/Expenditure | E3,222.26 | f3,959.06 | f7,181.32 |
| Restricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | ||||
| 01-Apr-20 | ||||||
| Opening | Balances | |||||
| Main Account | 6156.00 | 61,400.58 | 61,556.58 | |||
| New Build Account | f2,928.31 | 62,928.31 | ||||
| Grant Account | 611,685.70 | 611,685.70 | ||||
| Business Instant Access | 62,949.34 | 62,949.34 | ||||
| 614,770.01 | 64,349.92 | 619,119.93 | ||||
| Income/Expenditure | for the year | f3,222.26 | 63,959.06 | 67,181.32 | ||
| 617,992.27 | 68,308.98 | 626,301.25 | ||||
| 31-Mar-21 | ||||||
| Represented | by:— | |||||
| Closing | Balances | |||||
| Main Account | 6156.00 | 64,258.66 | 64,414.66 | |||
| Business Instant Access | 63,950.32 | 63,950.32 | ||||
| Grant Account | 613,381.64 | 613,381.64 | ||||
| New Build Account | 64,454.63 | 64,454,63 | ||||
| Cash | 6100.00 | 6100.00 | ||||
| 617,992.27 | 68,308.98 | 626,301.25 |