Blue Seas House 29 Fort Street Sandown Isle of Wight UK PO368BA Tel: 01983 400767 E: blueseasprotection@gmail.com W: www.blueseasprotection.com
Date as Postmark
END OF YEAR ACCOUNTS FOR BLUE SEAS PROTECTION CHARITABLE INCORPORATED ORGANISATION-PETTY CASH
as at 19/06/22 Prepared by SUSAN BETTS (SECRETARY/BOOKKEEPER) for ANNUAL GENERAL MEETING WEDNESDAY 22 JUNE 2022
OPENING BALANCE 01 JUL21: £ 675.22
| RECEIVED | PAID OUT | |
|---|---|---|
| Donations | 491.63 | |
| GoPro refund | 274.38 | |
| TOTAL IN | 766.01 |
| Business Meetings/working party expenses | 118.75 | |
|---|---|---|
| Postage | 12.35 | |
| GoPro | 274.38 | |
| GoPro Hursts | 34.93 | |
| Stationery/ink | 42.00 | |
| Microscope | 14.99 | |
| Card Reader | 21.59 | |
| tShirts/uniform for Volunteers and Staf | 174.58 | |
| Postage stamps | 12.45 | |
| Companies House | 13.00 | |
| Misc Boat expenses/equip (excluding annual | mooring fees) | 253.40 |
| eBay | 99.98 | |
| Website Plugin | 36.85 | |
| Tea and Cofee making equipment (for fundraising events) | 42.09 | |
| TOTAL OUT | 1151.34 |
CLOSING BALANCE £289.89
Blue Seas House 29 Fort Street Sandown Isle of Wight UK PO368BA Tel: 01983 400767 E: blueseasprotection@gmail.com W: www.blueseasprotection.com
Date as Postmark
END OF YEAR ACCOUNTS FOR BLUE SEAS PROTECTION COMMUNITY INTEREST COMPANY as at 19/06/22 Prepared by SUSAN BETTS (SECRETARY/BOOKKEEPER) for ANNUAL GENERAL MEETING WEDNESDAY 22 JUNE 2022
OPENING BALANCE 01 JUL21: £4083.83 RECEIVED PAID OUT Kickstarter Funding-Grant £3000.00 Kickstarter Funding-Wages £9720.96 HMRC Pension Credit refund £ 27.97 Morrisons Grant £3500.00
TOTAL IN 16248.93
| Kickstarter Wages | £10434.24 | ||
|---|---|---|---|
| HMRC PAYE | 110.91 | ||
| Staf Training-web | 55.00 | ||
| Volunteer Expenses-SharkLab |
58.10 | ||
| Expenses-SharkLab | 25.76 | ||
| Chamber of Commerce Membership@14.50pm |
87.00 | ||
| Professional Accountant | 80.00 | ||
| Web Setup | 450.00 | ||
| Web Maintenance fees-ongoing monthly@ £12.50pm |
50.00 | ||
| Bank A/c Fees @£8pm plus £2 cheque fee charges | 98.00 | ||
| SharkLab equipment-GoPro | 274.38 | ||
| TOTAL OUT | £11723.39 | ||
| CLOSING BALANCE | £8609.37 |