2023-03-31-accounts

			Summary	Income
			Restricted	Unrestricted
			Funds	Funds	Total
Uniform	Deposits		f0.00		EO.OO
5ubscriptions				f6,890.00	E6,890.QQ
Donations/Fundraising - General			E1,557.03	f4,646.71	E6,203.74
MSSC, Courses		and unit camps etc		E4,971.08	E4,971.08
Gift Aid Interest	Received		f14.00	E310.67 67.49	E310.67 f21.49
Uniform				E370.00	f370.00
Grants/Bursey		for Training etc	E8,162.00		f8,162.00
Rent of	Boats/unit			E5,707.00	E5,707.00
			E9,733.03	E22,902.95	E32,635.98
			Summary	Expenditure

		Summary Exp	enditure
		Restricted	Unrestricted
		Funds	Funds	Total
Rent			E839.00	E839.00
Water			E862.85	f862.85
Telephone			f353.03	f353.03
Electricity			f2,649.32	E2 649.32
Unit and Boat Maintenance			E8,422.05	E8,422.05
Insurance			f1,361.50	f1,361.50
Cost ofcamps and courses			f1,270.11	f1,270.11
Events and	Transport		f4,068.59	E4,068.59
Stationery	and Printing		f27.00	f27.00
Paddleboards			E2,247.76	E2,247.76
Grant Expenditure		E11,843.03		E11,843.03
Badges			f689,76	f689.76
Training		f11,843.03	E81.80 E22,872.77	Egi.80 E34,715.80
Net Income/Expenditure		-E2,110.oo	f30.18	-E2,079.82

			Restricted	Unrestricted
			Funds	Funds	Total
01-Apr-22
Opening	Balances
		Main Account	f156.00	E10,617.07	E10,773.07
		New Build Account	f2,386,73		E2,386.73
		Grant Account	f6,248.10		f6,248.10
		Business Instant Access		E3,950.68	E3,950.68
		Cash		6100.00	f100.00
			f8,790.83	f14,667.75	f23,458.58
Income/Expenditure		for the year	-f2,11.0.00	f30.18	-E2,079.82
			E6,680.83	f14,697.93	f21,378.76

Main Account	F156.00	f10„732.73	E10,888.73
Business Instant Access		f3,958.17	E3,958.17
Grant Account	E6,524.76		E6,524.76
New Build Account	E0.07		E0.07
Cash		87 Q3	f7,03
	f6,680.83	E14,697.93	E21,378.76