| This Year E | Last Year E | Notes | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Recei | ||||||||||
| Cadet Contributions | 180 | 236 | Subs sus | ended | ||||||
| Gift Aid | 47 | 55 | ||||||||
| Covid relief grants | 21,303 | 10,000 | ||||||||
| Other Donations | 1,000 | 700 | ||||||||
| Course Fees | 477 | External staff trainee contributions | ||||||||
| Bank Interest | 2,041 | 2,249 | ||||||||
| Prope rents |
1,635 | 1,134 | Rental ofcar | arkin space |
||||||
| Total Revenue Receipts | 26,226 | 14,851 | ||||||||
| Payments | ||||||||||
| Travel Costs | 222 | 10 | ||||||||
| Trainin Courses |
2,197 | 900 | 21/22 includes | 4x kayak instructor | training | |||||
| Gas | 1,243 | 603 | Mainly market | price im act | ||||||
| Water | 123 | 389 | 20/21 included | backdated | meter readin | s | ||||
| Electricity | 793 | 534 | ||||||||
| Cleaning | 486 | |||||||||
| Internet | 577 | 197 | Some 21/22 spend relates | to future | ears | |||||
| Tele hone | 192 | 171 | ||||||||
| Printin and Stationery |
306 | 29 | ||||||||
| Buildings | 3,296 | 4,872 | This year | lar ely fire and access securi | ||||||
| Insurance | 272 | 254 | ||||||||
| Bank fees | 96 | 69 | ||||||||
| Other costs | 243 | 36 | ||||||||
| Total Operating | Payments | 10,048 | 8,064 | |||||||
| Exceptional payments: |
||||||||||
| Boats | 765 | 1,650 | 20/21 was final | balance on | new Trinity | boat | ||||
| Furniture and Fittings |
1,345 | 0 | Mainly flood miti ation kit |
|||||||
| Total P ments |
12,158 | 9,714 | ||||||||
| Net change in cash and bank balances | ||||||||||
| Balance at start | ofyear | 232,693 | 227,556 | |||||||
| Excess ofrecei | ts over payments | 14,068 | 5,137 | |||||||
| Balance at end | ofyear | 246,761 | 232,693 |
| This Year E | Last Year 6 | Notes | ||||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Freehold land —north ofbuildin |
51,964 | 51,964 | Atcost-notde | reciated | ||
| Fixtures and fittin | s | 20,000 | 20,000 | Insurance | value | |
| Boats | 16,400 | 16,000 | Insurance | value | ||
| Cash and bank deposits | 246,761 | 232,693 | ||||
| Total assets | 335,125 | 320,657 | ||||
| Unrestricted Reserves |
||||||
| 0 enin osition |
320,657 | 315,520 | ||||
| Excess ofReceipts | over Pa ments | 14,068 | 5,137 | |||
| Other reserve movement -boats |
400 | |||||
| Closing Position | 335,125 | 320,657 |