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← Merseyside Water Rescue
2022-07-31-accounts
|
|
|
|
2022 |
|
|
2021 |
| Receipts |
|
|
|
|
|
|
|
| Restricted Grants |
|
|
|
15,497 |
|
|
2,204 |
Charitable
Activities |
|
|
|
3,200 |
|
|
960 |
| Donations |
|
|
|
5,320 |
|
|
3,225 |
| Total Receipts |
|
|
|
24,017 |
|
|
6,389 |
| Payments |
|
|
|
|
|
|
|
| Boat Maintenance |
|
8 Fuel |
|
1,133 |
|
4,036 |
|
| Equipment |
|
|
|
2,440 |
|
7,408 |
|
| Medical Equipment |
|
|
|
|
|
1,213 |
|
| Insurance |
|
|
|
1,113 |
|
1,064 |
|
| Training |
|
|
|
2,171 |
|
875 |
|
| Subscriptions |
|
|
|
225 |
|
164 |
|
| Stationery |
|
|
|
91 |
|
29 |
|
| Sundry |
|
|
|
188 |
|
259 |
|
| Total Payments |
|
|
|
7,361 |
|
|
15,04& |
| Net Receipts |
|
|
|
16,656 |
|
|
(8,659) |
| Cash at Bank and in hand brought |
|
|
forward |
3,186 |
|
|
11,845 |
| Cash at Bank and in hand carried |
|
|
forward |
19,842 |
|
|
3,186 |
| Net Movement |
of Funds 2022 |
|
|
|
|
|
|
|
|
|
Restricted Funds |
Unrestricted |
Funds |
Total |
|
Opening
Balance |
|
|
1,460 |
1,726 |
|
3,186 |
|
| Income |
|
|
15,497 |
8,520 |
|
24,017 |
|
| Expenses |
|
|
(2,083) |
(5,278) |
|
(7,361) |
|
| Closing Balance |
|
|
14,875 |
4,968 |
|
19,842 |
|
| Net Mov |
ement of Funds 20 |
21 |
|
|
Restricted Funds |
| Opening |
Balance |
11,480 |
| Income |
|
2,204 |
| Expenses |
|
(12,224) |
| Closing Balance |
|
1,460 |
| Unrestricted |
Funds |
Total |
| 365 |
|
11,845 |
| 4,185 |
|
6,389 |
| (2,8241 |
|
(15,048I |
| 1,726 |
|
3,186 |
| Arnold Clarke |
750 |
| Duchy of Lancaster |
2,000 |
| Hemby |
2,000 |
| Just Giving |
125 |
| LCVS |
5,000 |
| Mayor ofSefton |
372 |
| PH Holt |
5,000 |
| Royal Navy Club |
250 |
|
15,497 |
| Aviva Insurance |
316 |
| Canal and River Trust |
500 |
| Ecclesiastical Insurance |
1,000 |
| Paypal |
|
|
2,024 |
|
31"July 2022 |
|
31' July 2021 |
|
| Fixed Assets |
|
|
|
|
| Rescue Boat 1 |
|
5,479 |
|
5,767 |
| Rescue Boat 2 |
|
4,241 |
|
4,475 |
|
|
9,720 |
|
10,242 |
| Monetary Assets |
|
|
|
|
| Cash at Bank |
19,844 |
|
3,186 |
|
| Liabilities |
|
|
|
|
| Trustee Loan |
(5,212) |
|
(5,212) |
|
| Net Current Assets |
|
14,632 |
|
(2,026) |
|
|
24,352 |
|
8,216 |