Safer Vvaters aters A sociation N I Charity Registration: NIC 108273 Statement of Receipts and Payments - Year Ending 31st October 2023 Unrestricted runds ReStr[￿led Funds Total 2023 Recei idoiuntary ReceipLS Donations & Gifts Grants Safety Training Amazon l-uel payments for ivenis Loans for XS RIB F-rom Chariiable Activ; 'tes Gdla ball rviembership Fees £11,873 £11,873 £10,000 £16,389 £259 £1,388 £12,500 £10,000 £16,389 £259 £1,388 £12,500 £10,568 £1,226 £10,568 £1,226 Totsl Receipts £54,203 £10,000 £64,203 aymeiL?. ATTiliatiOI l-eos Insurance Training Fees Fuel Boat Service Costs Miscellaneous Loan Repayments Gala Ball Sports Council Membership Marketing Material I raining ivlaterial £2,655 £1,778 £5,600 £2,264 £477 £849 £5,000 £4,010 £25 £1,222 £3,234 £2,655 £1,778 £5,600 £2,264 £477 £849 £5,000 £4,010 £25 £1,222 £3,234 Assei Purchases I raip,ing Boats & Equip. Administration Equipment 06,6y7 £86 £36,697 £86 i otai Fjayments £63,897 £0 £63,897 Net receiptsl(payments) -£9,695 £10,000 £305 Surplus (Deficit) for the year £305 Reconciliati n 31.10.2 23 Casn at Bank at 31.10.2022 Surplus/( eficit,, this year end Cash at Bank at 31.10.2023 £17,460 £305 £17,766 tNoie: A Grant of £10,000, receivea on 27th October 2023, is includea under heaaing REb I k