Six months to 30th September 2000

Income Six months to 30/09/00 Yr to 31/03/00

Subscriptions 4,645.03 4,633.00 Profit on shop 91.96 (5.42) Boat plans 288.99 308.00 Bank interest 16.22 34.64 South coast meeting Donations 9.00 RYA income 2.50 Miscellaneous income 8.00 _______ _______ Total Income 5,044.70 4,987.22 ¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯

Expenditure

Bulletin printing 1914.00 2,789.00 Bulletin typing and layout 115.65 247.78 Bulletin postage 207.00 Leaflet printing 638.60 Membership secretary’s expenses 80.35 162.03 National secretary’s expenses 382.38 1,297.53 Treasurer’s expenses 2.70 9.88 President’s expenses 15.04 Technical advisor’s expenses 100.24 71.74 Library expenses 218.25 360.47 Public relations expenses 240.54 AGM net cost 100.00 430.00 Stationery 38.78 Exhibition expenses 201.65 162.50 Solent Preservation Society 7.50 RNLI 50.00 15.00 RYA 57.00 South coast meeting 63.70 Miscellaneous expenditure 210.94 _______ _______ Total Expenditure 3,818.86 6,371.39 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯ Excess of Income over Expenditure 1,225.84 -1,384.17

Balances as at 30th September 2000

Current Account 3,241.23 1,028.91 Deposit Account 5,933.68 6,917.46 Cash -2.70 0.00 Floats 150.00 150.00 _______ _______ Total Cash 9,322.21 8,096.37

Year to 30th September 2001

Income 12 months to 30/09/01 Six months to 30/09/00

Subscriptions 5,849.59 4,645.03 Profit on shop -131.30 91.96 Boat plans 306.00 288.99 Bank interest 29.79 16.22 Donations 39.00 RYA income 2.50 Miscellaneous income 180.65

_______ _______ Total Income 6,273.73 5,044.70

Expenditure

Bulletin printing 4,383.00 1914.00 Bulletin typing and layout 185.59 115.65 Bulletin postage 1,185.42 Leaflet printing 268.26 638.60 Publicity 235.00 Membership secretary’s expenses 87.67 80.35 National secretary’s expenses 711.25 382.38 Treasurer’s expenses 16.61 2.70 President’s expenses 72.31 15.04 Technical advisor’s expenses 56.08 100.24 Library expenses 219.84 218.25 AGM net cost 177.50 100.00 Exhibition expenses 100.00 201.65 Solent Preservation Society 7.50 RNLI 50.00 50.00 RYA 62.00 Miscellaneous expenditure 72.00 _______ _______ Total Expenditure 7,890.03 3,818.86

Excess of Income over Expenditure -1,616.30 1,225.84

Balances as at 30th September 2001

Current Account 1,761.75 3,241.23 Deposit Account 5,963.47 5,933.68 Cash -19.31 -2.70 Floats 0.00 150.00 _______ _______ Total Cash 7,705.91 9,322.21