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|||||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<br>(DefK:it) for|year|E. -709.13|6|1 097.95||388. 2||6272.60|





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|||||2021|2020|
|---|---|---|---|---|---|
|Heritage Asset<br>Vessel 'Leicester Trader'|||2 17,000.00|R 17,000.00|f 17,000,00|
|Fixed Assets||||||
|Equipment<br>(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<br>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<br>Retained<br>Surplus at31st<br>May<br>insole|709.13<br>c~~r~~|R<br>1,097.95<br>~~iM~5||8,272.60<br>K3794512|8272.60<br>R 37,556.30|





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|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|