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2024-07-31-accounts
| Duringtheperiod of this return,the |
charity |
| Casualties Recoveredfrom water |
1 |
| DespondentPeople Helped |
77 |
| Searches |
8 |
| FirstAid |
9 |
| Publicassisted |
2 |
| BoatsAssisted |
1 |
| PerryBuoysRetrieved&Rehung |
32 |
| Advice given |
77 |
| REcEtprsANDpAyMENTSAccouNTFo |
RTHEyEAR |
ENDED |
31sr |
JULY2024 |
|
|
|
2024 |
|
|
2021 |
|
f |
|
f |
f |
f |
| Receipts |
|
|
|
|
|
| Restricted Grants |
|
8,292 |
|
|
12,620 |
| CharitableActivities |
|
5,7L2 |
|
|
5,278 |
| Donations |
|
8,920 |
|
|
2,577 |
| TotalReceipts |
|
22,924 |
|
|
20,475 |
| Payments |
|
|
|
|
|
| NarrowBoat |
|
|
|
21,000 |
|
| BoatMaintenance&Fuel |
2,87L |
|
|
3,683 |
|
| Equipment |
6,260 |
|
|
1,153 |
|
| Medical Equipment |
L,57L |
|
|
|
|
| lnsurance |
5,981 |
|
|
6,797 |
|
| Training |
|
|
|
50 |
|
| Subscriptions |
443 |
|
|
357 |
|
| Stationery |
252 |
|
|
|
|
| Sundry |
758 |
|
|
286 |
|
| SessionalWork |
700 |
|
|
|
|
| Fundraising |
480 |
|
|
|
|
| Capital Repayment |
2,000 |
|
|
|
|
| TotalPayments |
|
2L,3L6 |
|
|
33,320 |
| NetReceipts |
|
1,508 |
|
|
1L2,8451 |
| CashatBankandinhandbroughtforward |
|
6,998 |
|
|
19,843 |
| CashatBankandinhandcarriedforward |
|
8,505 |
|
|
6,998 |
| NetMovement ofFunds20 |
24 |
|
|
|
RestrictedFunds |
UnrestrictedFunds |
Total |
| OpeningBalance |
0 |
6.998 |
6,998 |
| lncome |
8,292 |
14,632 |
22,924 |
| Expenses |
(5,949) |
(L5,367) |
(2L,3L61 |
| ClosingBalance |
2,343 |
6,263 |
8,505 |
| NetMovement ofFunds202 |
3 |
|
|
|
RestrictedFunds |
UnrestrictedFunds |
Total |
| OpeningBalance |
L4,875 |
4,969 |
L9,843 |
| lncome |
L2,620 |
7,955 |
20,475 |
| Expenses |
(27,4951 |
(5,825) |
(33,320) |
| ClosingBalance |
0 |
6,ggg |
6,998 |
| DHSC(SuicidePreventionFund |
5,329 |
| WLCPSS |
500 |
| Skelton Bounty |
563 |
| CommunityFoundation |
1,000 |
| Warburtons |
400 |
| Privatelndividual |
400 |
|
8,292 |
| MerseysidePolice |
4,261 |
| JustGiving |
99 |
| CheshirePolice |
260 |
| CommunityFoundation |
2,000 |
| Foyle Foundation |
4,000 |
| AlbertHuntFoundation |
2,000 |
|
L2,620 |
|
3l'tJuly2024 |
|
31't July 2023 |
|
|
f |
f |
f |
f |
| FixedAssets |
|
|
|
|
| RescueBoat1 |
|
4,903 |
|
5,791 |
| RescueBoat2 |
|
3,783 |
|
4,0L7 |
| NarrowBoat |
|
L9,250 |
|
20,125 |
|
|
27,936 |
|
29,333 |
| MonetaryAssets |
|
|
|
|
| CashatBank |
8,605 |
|
6,998 |
|
| Liabilities |
|
|
|
|
| TrusteeLoan |
(3,2721 |
|
(5,2L21 |
|
| NetCurrentAssets |
|
5,394 |
|
1,,486 |
|
|
33,330 |
|
30,819 |
|
|
|
|
====== |