| Balance She | et as | at 31stMarch 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | f | |||||
| Fixed Assets | ||||||
| Narrowboats | - page 8 Note 3 | 125,498 | 138,665 | |||
| Current Assets | ||||||
| Cash at bank | and | in hand | 120,053 | 123,916 | ||
| Investments | 125,280 | 115,631 | ||||
| Sundry Debtors and Prepayments | 1413 | 1227 | ||||
| 246,746 | 240,774 | |||||
| Current Liabilities |
||||||
| Sundry Creditors | and Accruals | 61036 | 62 839 | |||
| Net Current | Assets | 185710 | 177935 | |||
| Total Net Assets | ||||||
| Financed By |
||||||
| Accumulated | Reserves | 316,600 | 315,068 | |||
| Operational | (deficitj / surplus | ~5391 | 1532 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Incoming Resources | E | ||||
| Contribution to boat use |
7,025 | 0 | |||
| Members' Subscriptions |
0 | 0 | |||
| Donations | 37,688 | 2,493 | |||
| Training fees charged | 0 | 0 | |||
| Bank interest Received | 320 | 404 | |||
| Investment income |
9,650 | 18,093 | |||
| Other Income | 259 | 26 | |||
| Gift Aid | 0 | 1621 | |||
| Resources Expended | |||||
| Direct Charitable Expenses |
|||||
| Subsistence and refreshments |
142 | 0 | |||
| Fuel and Gas | 730 | 0 | |||
| Pump-outs | 0 | 0 | |||
| Insurance -Boats |
2,338 | 2,226 | |||
| British Waterways Fees |
1,114 | 1,124 | |||
| Mobile Phones | 510 | 0 | |||
| Repairs, renewals and servicing |
9,643 | 1,288 | |||
| Boat repainting | 23,870 | 0 | |||
| Health and safety | 3,014 | 0 | |||
| Mooring Fees / Other | 450 | 0 | |||
| Overheads | |||||
| Office including rates |
128 | 72 | |||
| Insurance including volunteers |
1,005 | 937 | |||
| Volunteer expenses |
464 | 1,134 | |||
| Volunteer clothing |
960 | 0 | |||
| Printing, Stationery and Telephone |
1,500 | 1,348 | |||
| Advertising and Promotion |
317 | 0 | |||
| Sundry | 146 | (320) | |||
| Affiliation Fees |
79 | 79 | |||
| Training | 271 | 0 | |||
| Projector | 0 | 0 | |||
| Depreciation - (Note 2e) |
13,167 | 13,167 | |||
| DBS/Recruitment expenses |
108 | 0 | |||
| Meeting Room Hire | 377 | 50 | |||
| Surplus for the Year | -5,391 | 1,532 | |||
| Restricted and unrestricted Funds as at 31stMarch |
funds brought forward | 316600 311,298 |
315068 ~0 |
| 3.Fixed Assets | ||||
|---|---|---|---|---|
| Pot of | Over the | |||
| Gold | Rainbow | Total | ||
| f | f | f | ||
| Cost at 1st April 2021and 31st March 2022 | 130,988 | 131,319 | 262,307 | |
| Depreciation at 1 |
April 2021 | 71.121 | 52,520 | 123,642 |
| Depreciation provided during year |
6,601 | 6,566 | 13,167 | |
| Total Depreciation | at 31March 2022 | 77,722 | 59,086 | 136,809 |
| Net BookValue at | 31March 2022 | 53,266 | 72,233 | 125,498 |
| Net BookValue at | 31March 2021 | 59,867 | 78,799 | 138,665 |