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||||Summary|Income||
|---|---|---|---|---|---|
||||Restricted|Unrestricted||
||||Funds|Funds|Total|
|Uniform|Deposits||f0.00||EO.OO|
|5ubscriptions||||f6,890.00|E6,890.QQ|
|Donations/Fundraising<br>- General|||E1,557.03|f4,646.71|E6,203.74|
|MSSC, Courses||and unit camps etc||E4,971.08|E4,971.08|
|Gift Aid<br>Interest|Received||f14.00|E310.67<br>67.49|E310.67<br>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<br>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<br>E22,872.77|Egi.80<br>E34,715.80|
|Net Income/Expenditure||-E2,110.oo|f30.18|-E2,079.82|





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||||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|



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