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|||||||Unrestricted|Restricted|Total|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|2022|2021||
|RECEIPTS||||||R|||||
|Grants and donations||||||3,307|21,200|24,507|38,899||
|Fundraising<br>—bears|and collection boxes|||||744||744||165|
|Interest on deposits||||||225||225||43|
|Gift aid tax reclaims||||||||||309|
|Income from cruises|||||||||||
|Dandelion||||||4,582||4,582||2,284|
|Halseyon<br>Days||||||9,458||9,458||4,153|
|Total receipts||||||18,316|21,200|39,516|45,853||
|PAYMENTS|||||||||||
|Costs associated<br>with||fundraising|||||||||
|advertising,<br>marketing|||consultancy||and||||||
|social media||||||1,608|6,501|8,109||9,852|
|Governance<br>{independent||||examination)||600||600||480|
|Committee<br>meetings||||||396|76|472|||
|NCVA membership||||||||||318|
|Insurance<br>(employers||liability)||||560||560||336|
|Insurance<br>(trustees|liability)|||||380||380||334|
|Insurance<br>(public liability)||||||125||125||256|
|Training courses and certificates||||||533||533|||
|Administration,<br>postage,|||stationery|||828|37|865||701|
|Office equipment||||||611||611||495|
|Volunteer co-ordinator|||||||9407|9,407||2,500|
|ITsupport||||||1,091||1,091||797|
|Telephones||||||294|60|354||391|
|Clothing||||||1,102||1,102||130|
|PPE purchases||||||||||2,196|
|Travel allowances||||||1,026|375|1,401||1,247|
|Crew allowances||||||92||92|||
|Presentation<br>and donations||||||195||195||100|
|Boat maintenance|Lrefurbishment||||||||||
|Dandelion||||||3,210||3,210|21,505||
|Halseyon<br>Days||||||1,265||1,265||421|
|Boat mooring, water-||ways licences|||and||||||
|insurance|||||||||||
|St Clare|||||||||{|173)|
|Dandelion||||||4,170||4,170||3,102|
|Halseyon<br>Days||||||4,022||4,022||3,627|
|Storage shed rental||||||135||135||540|
|Transport costs (Project Waterside)||||||186||186|||
|Total payments||||||22,429|16,456|38,885|49,155||
|Net receipts/(payments)|||for the year|||( 4,113)|4,744|631|(|3„302)|
|Reconciliation|||||||||||
|Cash funds last year end||||||116,010|12,459|128,469|131,771||
|Cash funds this year end||||||111,897|17,203|129,100|128,469||





## 

|AS AT31"|D|ECEMBER 2|022||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|CASH FUNDS|||||||
|Lloyds|||||43,107|42,701|
|Nationwide||—business|instant saver||85,993|85,768|
|Combined||unrestricted|and restricted|funds|129,100|128,469|
|ASSETS RETAINED FOR THE CHARITY'S OWN USE|||||||
|Dandelion||—at trustees valuation|||56,500|56,500|
|Halseyon|Days<br>—at trustees valuation||||135,000|135,000|
||||||191,500|191,500|





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## 

|||||||Unrestricted|Restricted|Total|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|2022|2021||
|RECEIPTS||||||R|||||
|Grants and donations||||||3,307|21,200|24,507|38,899||
|Fundraising<br>—bears|and collection boxes|||||744||744||165|
|Interest on deposits||||||225||225||43|
|Gift aid tax reclaims||||||||||309|
|Income from cruises|||||||||||
|Dandelion||||||4,582||4,582||2,284|
|Halseyon<br>Days||||||9,458||9,458||4,153|
|Total receipts||||||18,316|21,200|39,516|45,853||
|PAYMENTS|||||||||||
|Costs associated<br>with||fundraising|||||||||
|advertising,<br>marketing|||consultancy||and||||||
|social media||||||1,608|6,501|8,109||9,852|
|Governance<br>{independent||||examination)||600||600||480|
|Committee<br>meetings||||||396|76|472|||
|NCVA membership||||||||||318|
|Insurance<br>(employers||liability)||||560||560||336|
|Insurance<br>(trustees|liability)|||||380||380||334|
|Insurance<br>(public liability)||||||125||125||256|
|Training courses and certificates||||||533||533|||
|Administration,<br>postage,|||stationery|||828|37|865||701|
|Office equipment||||||611||611||495|
|Volunteer co-ordinator|||||||9407|9,407||2,500|
|ITsupport||||||1,091||1,091||797|
|Telephones||||||294|60|354||391|
|Clothing||||||1,102||1,102||130|
|PPE purchases||||||||||2,196|
|Travel allowances||||||1,026|375|1,401||1,247|
|Crew allowances||||||92||92|||
|Presentation<br>and donations||||||195||195||100|
|Boat maintenance|Lrefurbishment||||||||||
|Dandelion||||||3,210||3,210|21,505||
|Halseyon<br>Days||||||1,265||1,265||421|
|Boat mooring, water-||ways licences|||and||||||
|insurance|||||||||||
|St Clare|||||||||{|173)|
|Dandelion||||||4,170||4,170||3,102|
|Halseyon<br>Days||||||4,022||4,022||3,627|
|Storage shed rental||||||135||135||540|
|Transport costs (Project Waterside)||||||186||186|||
|Total payments||||||22,429|16,456|38,885|49,155||
|Net receipts/(payments)|||for the year|||( 4,113)|4,744|631|(|3„302)|
|Reconciliation|||||||||||
|Cash funds last year end||||||116,010|12,459|128,469|131,771||
|Cash funds this year end||||||111,897|17,203|129,100|128,469||





## 

|AS AT31"|D|ECEMBER 2|022||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|CASH FUNDS|||||||
|Lloyds|||||43,107|42,701|
|Nationwide||—business|instant saver||85,993|85,768|
|Combined||unrestricted|and restricted|funds|129,100|128,469|
|ASSETS RETAINED FOR THE CHARITY'S OWN USE|||||||
|Dandelion||—at trustees valuation|||56,500|56,500|
|Halseyon|Days<br>—at trustees valuation||||135,000|135,000|
||||||191,500|191,500|





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