## 

## 



## 

## 

## 




## 

## 

|||2022||
|---|---|---|---|
|FIXEDASSETS||||
|Studio Equipment<br>&Tools etc at Cost||43678.20||
|Less Depreciation||30376.20||
||||13302.00|
|Office Equipment<br>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<br>Expenses|||3487.09|3487.09|1877.07|
|Project Support|||165.00|165.00||
|Volunteer<br>Expenses|||201.48|201.48||
|Accountancy<br>Fee|||600.00|600.00|600.00|
|Coaching|||386.25|386.25||
|Professional<br>Fees|||200.00|200.00||
|Advertising/Promotional|||||42.00|
|StaffWelfare|||||144.33|
|Storage Shelves|||151.02|151.02||
|Marquee<br>Awning|||154.98|154.98||
|Companies<br>House Fines|||1125.00|1125.00||
|Computer<br>Software|||355.20|355.20|288.00|
|Boat Engine Repair/Replacement|||9056.19|9056.19||
|Companies<br>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<br>s|||57.98|57.98|125.96|
|General Expenses|||396.27|396.27||
|Depreciation:<br>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|





##