| 2022 | |||
|---|---|---|---|
| FIXEDASSETS | |||
| Studio Equipment &Tools etc at Cost |
43678.20 | ||
| Less Depreciation | 30376.20 | ||
| 13302.00 | |||
| Office Equipment at Cost |
5263.05 | ||
| Less Depreciation | 4680.05 | ||
| 583.00 | |||
| Fixtures 2 Fittings at Cost | 1099.00 | ||
| Less Depreciation | 1099.00 | ||
| Crew Cab van at Cost | 28382.00 | ||
| Less Depreciation | 22068.00 | ||
| 6314.00 | |||
| Building Jubilee River | 24000.00 | ||
| 44199.00 | |||
| CURRENT ASSETS | |||
| Cash at Bank —Current | 215.70 | ||
| -Age Concern | 82.15 | ||
| -Barclays | 15428.55 | ||
| -Pan Traders | 209.10 | ||
| -Business | savings Acc | 16165.76 | |
| -LTSB | 24.63 | ||
| Cash in Hand | ~5952.67 | ||
| 26173.22 | |||
| CURRENT LIABILITIES | |||
| Monies owed | |||
| 26173.22 | |||
| f. 70372.22 | |||
| Represented By: | |||
| ACCUMULATED RESERVEACCOUNT | |||
| Balance Brought Forward | 75734.56 | ||
| Excess ofExpenditure | over Income for the Year | {55362.34 | |
| Balance Carried Forward | 70372.22 | ||
| K 70372.22 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| GRANTS RECEIVED | FROM: | |||||
| Restricted | Unrestricted | Total | Total | |||
| Donations | 1094.53 | 1094.53 | ||||
| Covid Response Activities | 43583.32 | 43583.32 | ||||
| Riverside | 12609.50 | 12609.50 | 44817.50 | |||
| Council Covid grants | 18193.29 | |||||
| Scrap Metal | 28.80 | |||||
| Interest Received | 3.32 | 3.32 | 4.08 | |||
| TOTAL RECEIVED | 57290.67 | 57290.67 | 63043.67 | |||
| TOTAL EXPENDITURE | 62653.01 | 62653.01 | 46910.38 | |||
| Excess ofExpenditure | over Income | {55362.34 | 5362.34 | 16133.29 |
| FOR TH | E YEAR E | NDED 30~NOV | EMBER 2022 | ||
|---|---|---|---|---|---|
| EXPENDITURE | Restricted | Unrestricted | Total | Total | |
| 2022 | 2021 | ||||
| Telephone &Internet | 750.31 | 750.31 | 1397.18 | ||
| Project Manager | 36000.00 | 36000.00 | |||
| Project Workers | 32668.63 | ||||
| Insurance | 3755.35 | 3755.35 | 3090.74 | ||
| Motor/Travel Expenses |
3487.09 | 3487.09 | 1877.07 | ||
| Project Support | 165.00 | 165.00 | |||
| Volunteer Expenses |
201.48 | 201.48 | |||
| Accountancy Fee |
600.00 | 600.00 | 600.00 | ||
| Coaching | 386.25 | 386.25 | |||
| Professional Fees |
200.00 | 200.00 | |||
| Advertising/Promotional | 42.00 | ||||
| StaffWelfare | 144.33 | ||||
| Storage Shelves | 151.02 | 151.02 | |||
| Marquee Awning |
154.98 | 154.98 | |||
| Companies House Fines |
1125.00 | 1125.00 | |||
| Computer Software |
355.20 | 355.20 | 288.00 | ||
| Boat Engine Repair/Replacement | 9056.19 | 9056.19 | |||
| Companies House |
41.00 | 41.00 | 26.00 | ||
| Repairs and Maintenance | 394.28 | 394.28 | 391.21 | ||
| Log Burner costs | 565.21 | ||||
| Buoyancy Aids | 789.61 | 789.61 | |||
| Consumable s |
57.98 | 57.98 | 125.96 | ||
| General Expenses | 396.27 | 396.27 | |||
| Depreciation: Office Equipment |
etc | 103.00 | 103.00 | 120.91 | |
| Studio Equipment | 2347.00 | 2347.00 | 2761.14 | ||
| Crew Cab Van | 2105.00 | 2105.00 | 2806.00 | ||
| :Fixtures &Fittings | 31.00 | 31.00 | 6.00 | ||
| 62653.01 | 62653.01 | 46910.38 |