2021-05-31-accounts

				2021				2020
								K
		Restricted		Unrestricted		Total		Total
income
Subscriptions				252.00		252.00		255.00
L.ife membership			K	530.00		530.00
NCC- grant for Generator							E	7,107.00
Donations - general			E	1,233.00		1,233.00		1,314.71
Gift Aid				221.31	E	221.31		628.48
Fundraising				200.00	E	200.00		171.32
Total income			8	2,436.31		2,436.31		9,476,51
Expenses
Vessel &equipment	costs			287.06	E	287.06		103,67
Insurance			E	642.82		642.82	E	678.35
Administration				29.99		29.99	F	241.39
Fundraising					E
Depreciation		709.13		378.49	R	1,087.62		180.50
Total Expenses		709.13	E	1,338.36	f	2,047.49		1,203.91
Surplus (DefK:it) for	year	E. -709.13	6	1 097.95		388. 2		6272.60

				2021	2020
Heritage Asset Vessel 'Leicester Trader'			2 17,000.00	R 17,000.00	f 17,000,00
Fixed Assets
Equipment (at cost)			816,314.30		F16,314.30
less Depreciation			1,087.62
				615,226.68	R 16,314.30
Current Assets
Debtors
Cash at bank		6	5,875.44
				R 5,875.44	2 5,344.30
Current Liabilities
Creditors			157.00		f. 1,102.30
				157.00
Net Current Assets				F 5,718,44	K 4,242.00
Net Assets				E37,945,12	637556.30
Represented By
	Restricted		General	Total	Total
	Funds		Funds	Funds	Funds
Retained Surplus at 1st
June	27,637.00	R	9,919.30	K 37,556.30	E29,283,70
Surplus (Deficit) for year Retained Surplus at31st May insole	709.13 c~~r~~	R 1,097.95 ~~iM~5		8,272.60 K3794512	8272.60 R 37,556.30

Item		Year	Purchase Cost	Cumulative	BookValve at
		Purchased		Depreciation	31May 2021
'Leicester	Trader'	2018/2019	f17,000.00		617,000.00
Genera(or		2019/2020	f16,314.30	61,087.62	f15,226.68
					632,226.68