## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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| |||||ttl|||00
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m~Z||||||||||||||||||| ## |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| ## ##