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|||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<br>rents||1,635|1,134|Rental ofcar||arkin<br>space|||||
|Total Revenue Receipts||26,226|14,851||||||||
|Payments|||||||||||
|Travel Costs||222|10||||||||
|Trainin<br>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<br>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<br>payments:|||||||||||
|Boats||765|1,650|20/21 was final|||balance on|new Trinity||boat|
|Furniture<br>and Fittings||1,345|0|Mainly flood miti<br>ation kit|||||||
|Total P<br>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||||||||





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|||This Year E|Last Year 6|Notes|||
|---|---|---|---|---|---|---|
|Assets|||||||
|Freehold<br>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<br>Reserves|||||||
|0 enin<br>osition||320,657|315,520||||
|Excess ofReceipts|over Pa ments|14,068|5,137||||
|Other reserve movement<br>-boats||400|||||
|Closing Position||335,125|320,657||||



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