2023-05-31-accounts

				2023				2022
		f.
		Restricted		Unrestricted		Total		Total
Income
Sul5s&iptions			F	320.00		320.00		350.00
Donations —public	open days			918.78		918.78		1,046.90
Donations —general				568.00		568.00		3,320.05
Gift Aid Fundraising			F i	329.94 281.00		329.94 281.00		501.53 152.00
Total income			2	2,417.72		2,417.72		5,370.48
Expenses
Vessel &equipment	costs			534.77	f.	534.77		468.55
Insurance				670.95		670.95		656.59
Administration				156.90		156.90		107.06
Fundraising								19.49
Bank charges				68.?6	F	68.76
Depreciation		709.13	F	378.49	E	1,087.62		1,087.62
Total Expenses		709.13	8	1,809.87	E	2,519.00		2,339.31
Surplus (Deficit) for	year	E -709.13		607.85	F 101.28		E	3031.17

								2022
Heritage Asset Vessel 'Leicester Trader'				f	17,000.00	f 17,000.00	f	17,000.00
Fixed Assets
Equipment {atcost)				f	16,314.30		f	16,314.30
less Depreciation				-f 3,262.86		f 13,051.44	-5 2 175.24 f 14,139.06
Current Assets
Cash at bank Cash in hand			f f		10,638.57 185.00		f f	9,689.36 147.87
						f10,823.5?	f	9,837.23
Current Liabilities
Creditors
Net Current Assets						f10,823.57	f	9,837.23
Net Assets						f40875.01	f	40976.29
Represented By
		Restricted		General		Total		Total
		Funds-			Funds-	Funds		Funds-
Retained Surplus at 1st June Surplus {Deficit)for year	f f	26,218.?4 ?09.13	f f	14,757.55 607.85		f40,976.29 101.28	f f	37,645.12 3,031.1?
Retained Surplus at 31st May	~M509M					f 40875.01	f	40976.29

sset regist	er at31/0	5/2022
Item		Year	Purchase Cost	Cumulative	Book Value at
		Purchased		Depreciation	31May 2023
'Leicester	Trader'	2018/2019	f17,000.00		f17,000.00
Generator		2019/2020	f16,314.30	E3,262.86	f13,051.44
					f30,051.44