Thames & Kenn Incom
| Incom | |||
|---|---|---|---|
| Date | Column2 | Column3 | Column4 |
| Date | Orginisation | BookingNo | Gant or |
| Donation | |||
| 4/4/2023 | Son Glbe WM INS | 23 | |
| 4/11/2023 | 3rd WorBor | 14 | |
| 4/12/2023 | Sarah Jenkins | 12 | |
| 4/26/2023 | The Guide Assoc | 25 | |
| 5/2/2023 | Fuel Donation | £150.00 | |
| 5/9/2023 | 4th Sandown Brownies | 10 | |
| 5/11/2023 | M1 Wokingham | 6 | |
| 5/11/2023 | M1 Wokingham | 9 | |
| 5/12/2023 | Greenham Common Trust(Grant) | £3,000.00 | |
| 5/12/2023 | Greenham Common Trust(Grant) | £365.00 | |
| 5/12/2023 | Karen Baker | 8 | |
| 5/16/2023 | 2nd Bullbrook Brownies | 7 | |
| 5/17/2023 | Sarah Jenkins | 12 | |
| 5/19/2023 | Greenham Common Trust(Grant) | £13.75 | |
| 5/30/2023 | Leafield Guides | 27 | |
| 6/9/2023 | Leafield Guides | 27 | |
| 6/9/2023 | Greenham Common Trust(Grant) | £710.00 | |
| 6/15/2023 | Lepage Claire | 20 | |
| 6/21/2023 | Brocki HM | 13 | |
| 6/23/2023 | Greenham Common Trust(Grant) | £177.50 | |
| 6/26/2023 | Julie Myers | 22 | |
| 6/29/2023 | M2 Workingham | ||
| 6/29/2023 | M1 Wokingham | 3 | |
| 6/29/2023 | M1 Wokingham | 11 | |
| 6/29/2023 | 3rd Wor Bro | 14 | |
| 7/5/2023 | GoodingC&B | 21 | |
| 7/5/2023 | TwynnoyExplorers | 28 | |
| 7/10/2023 | GoodingC&B | ||
| 7/14/2023 | Greenham Common Trust(Grant) | £250.00 | |
| 7/14/2023 | Greenham Common Trust(Grant) | £37.50 | |
| 7/31/2023 | Leafield Guides | £12.00 | |
| 7/31/2023 | Evans(JM) | 26 | |
| 7/31/2023 | 1st Eynsham Guides | 24 | |
| 8/1/2023 | Jane Digby | £200.00 | |
| 8/1/2023 | M1 Wokingham | 29 | |
| 8/14/2023 | 6th Wokingham Guides | 15 | |
| 8/16/2023 | Greenham Common Trust(Grant) | £275.00 | |
| 8/17/2023 | 1st West Wellow Guides | 17 | |
| 8/17/2023 | Community? | 16 | |
| 8/17/2023 | Julie Myers | 22 | |
| 8/18/2023 | Greenham Common Trust(Grant) | £48.75 | |
| 8/25/2023 | 5th Caversham | ||
| 10/10/2023 | Rode Exploers | ? | |
| 10/10/2023 | Burghfield Residence Assoc | £500.00 | |
| 10/12/2023 | Julie Myers(Shop) | ||
| 10/13/2023 | Greenham Common Trust(Grant) | £1,106.50 | |
| 10/16/2023 | Julie Myers |
| 10/16/2023 | Shinfield Guides | 19 | |
|---|---|---|---|
| 10/31/2023 | C Tullier | ||
| 11/2/2023 | Greenham Common Trust(Grant) | £575.00 | |
| 11/10/2023 | Greenham Common Trust(Grant) | £259.74 | |
| 11/10/2023 | Greenham Common Trust(Grant) | £200.00 | |
| 11/10/2023 | Greenham Common Trust(Grant) | £25.00 | |
| 11/10/2023 | Greenham Common Trust(Grant) | £5.00 | |
| 11/10/2023 | Julie(Post Office) | £18.00 | |
| 11/30/2023 | Greenham Common Trust(Grant) | £2,000.00 | |
| 12/15/2023 | Greenham Common Trust(Grant) | £404.06 | |
| 12/20/2023 | The Hampshire Fost | 24/014 | |
| 12/29/2023 | Greenham Common Trust(Grant) | £93.75 | |
| 1/12/2024 | Greenham Common Trust(Grant) | £410.00 | |
| 1/12/2024 | Greenham Common Trust(Grant) | £45.00 | |
| 1/15/2024 | 3rd North Baddesle | 24/012 | |
| 1/15/2024 | Samuel William Farmer Trust | £2,500.00 | |
| 1/16/2024 | Rangers | 24/004 | |
| 1/16/2024 | 5th Caversham & Emma Green | 24/024 | |
| 1/19/2024 | Greenham Common Trust(Grant) | n/a | £102.50 |
| 1/19/2024 | Greenham Common Trust(Grant) | n/a | £3.75 |
| 1/19/2024 | 11th Chippenham Guides | 24/022 | |
| 1/22/2024 | Gwyneth Long | 24/021 | |
| 1/22/2024 | 1st Fareham | 24/009 | |
| 1/22/2024 | 4th Sandown Brownies | 24/023 | |
| 1/22/2024 | 4th Sandown Brownies | 24/005 | |
| 1/23/2024 | The Hampshire Fost? | 24/014 | |
| 1/25/2024 | Post Office Credit(Unknown) | 24/008 | |
| 1/25/2024 | Post Office Credit(Unknown) | 24/017 | |
| 1/25/2024 | Post Office Credit(Unknown) | 24/006 | |
| 1/26/2024 | 62nd Bristol Scouts | 24/002 | |
| 1/29/2024 | 3rd Hazelmere Brownies | 24/015 | |
| 1/29/2024 | West District | 24/007 | |
| 2/8/2024 | 1st Bishops Waltham | 24/010 | |
| 2/8/2024 | Olivia Wilson | 24/025 | |
| 2/9/2024 | 1st Butlocks Heath | 24/020 | |
| 2/12/2024 | Reynolds Abigail | 24/013 | |
| 2/12/2024 | Reynolds Abigail | 24/013 | |
| 2/26/2024 | 62nd Bristol Scout | 24/002 | |
| 3/1/2024 | Macdonald | 24/003 | |
| 3/7/2024 | Rangers | 24/004 | |
| 3/11/2024 | Community? | n/a | |
| 3/14/2024 | Evans(JM) | 24/027 | |
| 3/15/2024 | Greenham Common Trust(Grant) | £245.00 | |
| 3/15/2024 | Greenham Common Trust(Grant) | £149.95 | |
| 3/20/2024 | West District | 24/007 | |
| 3/22/2024 | 4th Sandown Brownies | 24/005 | |
| 3/22/2024 | Pollard | 24/026 | |
| £13,882.75 | |||
net Narrow Boat Trust me 2023/24
| Column5 | Column6 | Column7 | Column8 | Column9 | Column10 | Column11 |
|---|---|---|---|---|---|---|
| Hire | Hire Fee | Training | Misc | Shop | Payin In | Reference |
| Fees | Deposits | Provided | Income | |||
| £60.00 | ||||||
| £100.00 | ||||||
| £100.00 | ||||||
| £100.00 | ||||||
| £290.00 | ||||||
| £290.00 | ||||||
| £290.00 | ||||||
| £290.00 | ||||||
| £165.00 | ||||||
| £290.00 | ||||||
| £0.00 | £100.00 | |||||
| £630.00 | ||||||
| £100.00 | ||||||
| £290.00 | ||||||
| £100.00 | ||||||
| £9.00 | ||||||
| £260.00 | ||||||
| £290.00 | ||||||
| £290.00 | ||||||
| £290.00 | ||||||
| £100.00 | ||||||
| £58.50 | ||||||
| Donation | ||||||
| £290.00 | ||||||
| £290.00 | ||||||
| Bathroom Donation | ||||||
| £180.00 | ||||||
| £290.00 | ||||||
| £290.00 | ||||||
| £290.00 | Unknown - No Name | |||||
| £630.00 | ||||||
| £290.00 | ||||||
| £290.00 | ||||||
| £500.00 | ||||||
| PaintingGrant | ||||||
| £33.50 | Shop |
| £290.00 | ||||||
|---|---|---|---|---|---|---|
| £34.50 | ||||||
| PaintingGrant | ||||||
| £100.00 | ||||||
| £100.00 | ||||||
| Donation | ||||||
| £100.00 | ||||||
| £100.00 | ||||||
| £100.00 | ||||||
| £100.00 | ||||||
| £100.00 | ||||||
| £100.00 | ||||||
| £100.00 | ||||||
| £325.00 | ||||||
| £100.00 | ||||||
| £100.00 | ||||||
| £100.00 | ||||||
| £100.00 | ||||||
| £100.00 | ||||||
| £100.00 | ||||||
| £100.00 | ||||||
| £100.00 | ||||||
| £100.00 | ||||||
| £100.00 | ||||||
| £100.00 | ||||||
| £700.00 | ||||||
| £100.00 | ||||||
| £325.00 | £60.00 | Is this Shop? | ||||
| £100.00 | ||||||
| £325.00 | ||||||
| £325.00 | ||||||
| £100.00 | ||||||
| £8,855.00 | £3,000.00 | £0.00 | £0.00 | £695.50 | £26,433.25 | |
| Total |
Thames & Kennet Narrow Boat Trust Expenditure 2023/24
| Date | Payee | Misc. & | Mooring | License & | Certification | Hire Fee | Training& | Fuel & | General | Admin | Description | Notes | Expense | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repairs | Fees | Insurance | Boat Safety | Returns | Membership | Gas | Chandlery | Office | Claim | |||||
| 4/13/2023 | ABC Leisure (Via Julie) | £334.03 | ||||||||||||
| 4/26/2023 | Fround Bridge | £36.00 | £4.95 | £40.95 | ||||||||||
| 4/30/2023 | Fuel Boat (Paul Diprose) | £112.94 | Paid 19/05/23 | |||||||||||
| 5/12/2023 | Fuel Boat(Paul Diprose) | £29.29 | Paid 19/05/23 | |||||||||||
| 6/22/2023 | Fround Bridge | £94.88 | £30.14 | £125.02 | Fuel / Gas / Labels | Paid 22/06/2023 | ||||||||
| 7/4/2023 | Marcus Marine | £97.20 | Ga SafetyCertificate | Paid 4/7/23 | ||||||||||
| 7/10/2023 | Fround Bridge | £80.91 | Fuel | |||||||||||
| 7/24/2023 | Fround Bridge | £59.81 | £123.13 | £182.94 | Fuel & Boat SafetyEquipment | Paid 24/07/23 | ||||||||
| 8/31/2023 | Fround Bridge | £193.50 | Fuel & Gas | Paid 18/09/23 | ||||||||||
| 9/13/2023 | RCR Membership | £211.50 | RCR Membership | Paid 16/10/23 | ||||||||||
| 9/19/2023 | Fround Bridge | £60.93 | Fuel | Paid 16/10/23 | ||||||||||
| 25/10/202 | Inland Waterways Association | £69.00 | Membership | |||||||||||
| 10/29/2023 | Fround Bridge | £99.00 | Fuel | Paid 31/10/23 | ||||||||||
| 12/1/2023 | Fround Bridge | £3,562.42 | Mooring Fee | Paid 01/12/23 | ||||||||||
| 12/4/2023 | Matthew Campling | £588.67 | Gearbox Repair | Paid 04/12/23 | ||||||||||
| 1/4/2024 | Fround Bridge | £1,183.73 | DryDock & Blacking | Paid 04/01/24 | ||||||||||
| 1/10/2024 | IsIs Marine(Hugh) | £500.00 | Hull Survey | Paid 10/01/24 | ||||||||||
| 1/11/2024 | Haven Knox Johnson | £554.10 | Insurance & Public Liability | Paid 17/01/24 | ||||||||||
| 1/16/2024 | Fround Bridge | £25.05 | Fire Angel | Paid 19/01/24 | ||||||||||
| 2/9/2024 | CleverFrog (Website) | £80.00 | 2 Hours Web Update | Paid 09/02/24 | ||||||||||
| 2/22/2024 | Beta Marine | £3,685.00 | Gearbox (Replacement) | Paid 22/02/24 | ||||||||||
| 2/22/2024 | ICS(Gearbox Parts & Install) | £1,896.00 | Parts & Install | Paid 22/02/24 | ||||||||||
| 3/4/2024 | RDT Marine | £1,100.00 | Painting Deposit | Paid 04/03/24 | ||||||||||
| Financial Year 23/24 | £8,550.60 | £3,562.42 | £554.10 | £500.00 | £0.00 | £280.50 | £1,101.29 | £183.27 | £80.00 | £14,812.18 | ||||
| Total |
Thames & Kennet Narrow Boat Trust Accounts for Period 01/04/23 - 31/03/2024
| TradingValues | TradingValues | TradingValues | TradingValues | TradingValues | TradingValues | TradingValues | TradingValues | TradingValues |
|---|---|---|---|---|---|---|---|---|
| Previous | Income | £ | Previous | Expenditure | £ | |||
| Year | Year | |||||||
| £601.94 | Grant & Donations | £13,882.75 | £548.20 | Misc & Repairs | £8,550.60 | |||
| £9,481.50 | Hire Fees | £8,855.00 | £3,508.75 | MooringFees | £3,562.42 | |||
| £2,500.00 | Hire Fees(Deposits) | £3,000.00 | £1,400.94 | Licenses & Insurance | £554.10 | |||
| £60.00 | TrainingProvided | £0.00 | £0.00 | Certification & Boat Safety | £500.00 | |||
| £0.00 | Miscellaneous | £0.00 | £459.00 | Training& Membership | £280.50 | |||
| £635.00 | Shop | £695.50 | £928.68 | Fuel & Gas | £1,101.29 | |||
| £927.30 | General Chandlery | £183.27 | ||||||
| £245.00 | Administration / Office Equipment(in Postage) | £80.00 | ||||||
| £0.00 | Adjustments | £0.00 | £290.00 | Hire Fees(Returns) | £0.00 | |||
| £13,278.44 | £26,433.25 | £8,307.87 | £14,812.18 |
| Balance Sheet | Balance Sheet | Balance Sheet | Balance Sheet | Balance Sheet | Balance Sheet | Balance Sheet | Balance Sheet | Balance Sheet |
|---|---|---|---|---|---|---|---|---|
| Previous | FUNDS:(Income) | £ | Previous | £ | ||||
| Year | Year | |||||||
| £14,831.22 | Surplus Brought Forward | £19,801.79 | £19,801.79 | Current Account | £31,422.86 | |||
| £4,970.57 | Surplus for thisyear(Inc - Exp) | £11,621.07 | ||||||
| £19,801.79 | £31,422.86 | £19,801.79 | £31,422.86 | |||||
| Bookings Officer | Matthew J Campling | Signature | ||||||
| Chairman | Matthew J Campling | Signature | ||||||
| Auditor / Independent | Stephen Dunham | Signature |
| Bank Balance | £19,801.79 |
|---|---|
| Uncleared Funds | £0.00 |
| Total | £19,801.79 |
| Difference(with Asj) | -£11,621.07 |
Bank Rec 3/1/2024
Trustees Annual Report
other bookings.
During the last 12 months our largest expenditure to date repainting Falcon Adam externally end to end resulting in a fanta been over 15 years since we have been able to fully refurbish and see the boat to the same external finish Funds have been raised for the painting, and these funds have been allocated and utilised. We have also continued to rais refurbishment to the internal cabin area. The inside of Falcon Adam is aging and well past its replacement date. Our curren replace the bathrooms over the next 12 months. Longer term we hope to replace the sleeping area bunks.
rates for our community users.
Matthew Campling Chairman
Independent Examiners
I continue to work with Matthew Campling on all finances concerned with the day to day management of the trust. This period, higher than average income has been generated. This is because two dedicated projects have been planned. These being the external painting project which is now complete. The second being the replacement bathroom and update of the sleeping area.
I can confirm the submission of our annual return, all figure are correct.
Stephen Dunham