2022-10-31-accounts

Income (all unrestricted)
	Note	2022	2021
		f
Income and Endowments
Fundraising and donations		29,379	14,596
Legacy received		35
Rent		6,250	5,000
VAT Refund (fuel)
Just giving		2,190	3,076
Surplus / (deficit on stock sales)		(548)	229
Profit on Sale ofAssets			365
Total income		37,306	23,266
Investment Income
Bank interest		65	260
Total Income		37,371	23,526
Total Expenditure		65,908	76,648
Net surplus / (deficit) for the year		(28,537)	(53,122)
Funds brought forward		338,668	391,790
Funds carried forward		310,131	338,668

Expenditure (all unrestricted)
	2022		2021
Fundraising
Fundraising costs	924		1,969
		924		1,969
Governance Costs
Independent examiners fee			120
Accountancy fee	500		354
Professional fees			932
		500		1,406
Other Expenditure
Boat and Equipment
Hovercraft insurance	9,149		8,701
Repairs and maintenance	2,309		906
Fuel	3,560		1,284
Vehicle expenses	3,777		6,585
Pager rental	1,487		2,564
Crew training	609		1,600
Crew equipment	14,978		10,781
		35,870		32,421
Boathouse
Repairs and maintenance	6,131		3,880
Heat, light and rates	3,462		2,467
Rent	4,000		6,125
		13,593		12,472
Administration
Telephone &Website costs	2,387		1,744
Postage			8
Stationary	305		934
Insurance	4,426		1,633
Sundry expenses	669		626
Bank charges	84		90
Depreciation	7,026		23,345
		14,896		28,380
Loss on disposal ofassets		125
Total Expenditure		65,908		76,648

		2022	2021
		E	E
Tangible assets - cost		395,079	393,268
Depreciation		(256,010)	(248,984)
Net book value		139,069	144,284
Current Assets
Stock		1,726	2,274
Debtors		7,068	8,520
Cash at bank	and in hand	163,889	185,356
		172,682	196,150
Total Assets		311,751	340,434
Current Liabilities
Creditors and	accruals	1,620	1,766
Total Liabilities		1,620	1,766
Total Assets	less Total Liabilities	310,131	338,668
Represented	by
Unrestricted	funds	310,131	338,668
		310,131	338,668

			2022	2021
			f	f
Independent	examiners fees		120	120
Other fees	paid to independent	examiner	380	354
			500	474

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6	Stocks
			2022	2021
			f	f
	Goods for Resale		1,726	2,274
7	Analysis ofDebtors
			2022	2021
			f	f
	Trade debtors
	Prepayments	and accrued expenses	7,068	7,531
	Other debtors			989
			7,068	8,520
8	Creditors and	accruals
			2022	2021
			f	f
	Trade creditors		120	292
	Accruals		1,500	1,474
			1,620	1,766
9	Cash at bank	and in hand
			2022	2021
			f	f
	Cash at bank		113,808	85,320
	Cash in hand		80	37
	Long term deposits		50,000	100,000
			163,889	185,357