**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|||