# 



## 




## 

## 




## 

||**31.3.22**||**31.3.21**||
|---|---|---|---|---|
||**£**|**E**|**£**|**£**|
|**Income**|||||
|**Haiton Borough Council**|**5,000**||**5,000**||
|**Sponsorships**|**24,000**||**23,400**||
|**Membership**|**638**||**346**||
|**Caravan Letting***|**4,938**||||
|**Donations**|**5,048**||**13.123**||
|**Gift Aid**|**2,507**||**1,753**||
|||**42,131**||**43,622**|
|**Otter Income**|||||
|**Sundry receipts**|**-**||**1,350**||
|**Deposit account interest**|**2**||**7**||
|||**2**||**1,357**|
|||**42,133**||**44,979**|
|**Expenditure**|||||
|**Premises Costs**|**7,014**||**7,488**||
|**Wages**|**19,822**||**19,510**||
|**Volunteer Expenses**|**1,551**||**424**||
|**Outreach and Case Work**|**82**||**61**||
|**Licences and insurance**|**650**||**822**||
|**Administration**|**7,368**||**5,359**||
|**Caravan Costs**|**3,595**||**3,215**||
|**Welfare and Trip**|**80**||**61**||
|||**40,162**||**36,940**|
|||**1,971**||**8.039**|
|**Depreciation**|||||
|**Plant and machinery**|**.**||**2,050**||
|**Computer equipment**|**•**||**500**||
|**NET PROFIT**||**1,971**||**5,489**|





## 

|||**31.3.22**|**31.3.21**|
|---|---|---|---|
||**Notes**|**£**|**£**|
|**CURRENT ASSETS**||||
|**VAT**||**916**|**364**|
|**Prepayments**||**1,897**|**1,891**|
|**Bank Deposit Account**||**16,154**|**16,152**|
|**Bank Current Account**||**25.915**|**43,365**|
|**Nat West Account 2**||**60,978**|**24.609**|
|**Cash in hand**||39|**110**|
|||**105,899**|86.491|
|**CURRENT LIABILITIES**||||
|**Social security and other taxes**||**327**||
|**Accruals and deferred income**||**(45,739)**|**(27,975)**|
|||**(4M12)**|**(27,975)**|
|||**60,487**|**58.516**|
|**NET ASSETS**||**60,487**|**58.516**|
|**FINANCED BY**||||
|**CAPITAL ACCOUNT**||**60,487**|**58.516**|





## 

|**TANGIBLE FIXED ASSETS**||||
|---|---|---|---|
||**Plant and**|**Computer**||
||**machinery**|**equipment**|**Totals**|
||£|£|**£**|
|**COST**||||
|**At 1 April 2021**||||
|**and 31 March 2022**|**30,000**|**5,963**|**35.963**|
|**DEPRECIATION**||||
|**At1 April 2021**||||
|**and 31 March 2022**|**30,000**|**5,963**|**35,963**|
|**NET BOOK VALUE**||||
|**At 31 March 2022**||||
|**At 31 March 2021**||||
|**CAPITAL ACCOUNT**||||
|||**31.3.22**|**31.3.21**|
|||**£**|**£**|
|**Brought forward**||**5S,516**|**53,027**|
|**Add**||||
|**Net profit**||**1,971**|**5.489**|
|||**60,487**|**58,516**|





## 



# 



## 




## 

## 




## 

||**31.3.22**||**31.3.21**||
|---|---|---|---|---|
||**£**|**E**|**£**|**£**|
|**Income**|||||
|**Haiton Borough Council**|**5,000**||**5,000**||
|**Sponsorships**|**24,000**||**23,400**||
|**Membership**|**638**||**346**||
|**Caravan Letting***|**4,938**||||
|**Donations**|**5,048**||**13.123**||
|**Gift Aid**|**2,507**||**1,753**||
|||**42,131**||**43,622**|
|**Otter Income**|||||
|**Sundry receipts**|**-**||**1,350**||
|**Deposit account interest**|**2**||**7**||
|||**2**||**1,357**|
|||**42,133**||**44,979**|
|**Expenditure**|||||
|**Premises Costs**|**7,014**||**7,488**||
|**Wages**|**19,822**||**19,510**||
|**Volunteer Expenses**|**1,551**||**424**||
|**Outreach and Case Work**|**82**||**61**||
|**Licences and insurance**|**650**||**822**||
|**Administration**|**7,368**||**5,359**||
|**Caravan Costs**|**3,595**||**3,215**||
|**Welfare and Trip**|**80**||**61**||
|||**40,162**||**36,940**|
|||**1,971**||**8.039**|
|**Depreciation**|||||
|**Plant and machinery**|**.**||**2,050**||
|**Computer equipment**|**•**||**500**||
|**NET PROFIT**||**1,971**||**5,489**|





## 

|||**31.3.22**|**31.3.21**|
|---|---|---|---|
||**Notes**|**£**|**£**|
|**CURRENT ASSETS**||||
|**VAT**||**916**|**364**|
|**Prepayments**||**1,897**|**1,891**|
|**Bank Deposit Account**||**16,154**|**16,152**|
|**Bank Current Account**||**25.915**|**43,365**|
|**Nat West Account 2**||**60,978**|**24.609**|
|**Cash in hand**||39|**110**|
|||**105,899**|86.491|
|**CURRENT LIABILITIES**||||
|**Social security and other taxes**||**327**||
|**Accruals and deferred income**||**(45,739)**|**(27,975)**|
|||**(4M12)**|**(27,975)**|
|||**60,487**|**58.516**|
|**NET ASSETS**||**60,487**|**58.516**|
|**FINANCED BY**||||
|**CAPITAL ACCOUNT**||**60,487**|**58.516**|





## 

|**TANGIBLE FIXED ASSETS**||||
|---|---|---|---|
||**Plant and**|**Computer**||
||**machinery**|**equipment**|**Totals**|
||£|£|**£**|
|**COST**||||
|**At 1 April 2021**||||
|**and 31 March 2022**|**30,000**|**5,963**|**35.963**|
|**DEPRECIATION**||||
|**At1 April 2021**||||
|**and 31 March 2022**|**30,000**|**5,963**|**35,963**|
|**NET BOOK VALUE**||||
|**At 31 March 2022**||||
|**At 31 March 2021**||||
|**CAPITAL ACCOUNT**||||
|||**31.3.22**|**31.3.21**|
|||**£**|**£**|
|**Brought forward**||**5S,516**|**53,027**|
|**Add**||||
|**Net profit**||**1,971**|**5.489**|
|||**60,487**|**58,516**|