## 

## 

|||||Restricted|Unrestricted||
|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|
|Uniform<br>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<br>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|



##