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|||||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|