WHITBY LOBSTER HATCHERY Report on Progress Trustees, Annual Report Year l (March 2021- April 2022) Whitby Fish Market 9 Pier Road Whitby HITbk LOB ER 4rcH6•
| TUrnover | ||
|---|---|---|
| Donations | 86,537.78 | |
| Other Revenue | 4,960.00 | |
| TotalTurnover | 91,497.78 | |
| Cost ofSales | ||
| Cost ofGoods Sold | 2,315.96 | |
| Direct Wages | 1,638.00 | |
| Total Cost ofSales | 3,953.96 | |
| Gross Profit | 87,543.82 | |
| Administrative Costs |
||
| Advertising &Marketing |
6,968.53 | |
| Audit &Accountancy | fees | 400.00 |
| Bank Fees | 54.00 | |
| Consulting | 30,284.59 | |
| Depreciation Expense- Plant &Machinery |
19.25 | |
| General Expenses | 1,113.67 | |
| ITSoftware and Consumables | 72.00 | |
| Legal Expenses | 3,581.67 | |
| Printing &Stationery | 331.97 | |
| Rates | 3,023.95 | |
| Rent | 25.00 | |
| Repairs &Maintenance | 1,330.16 | |
| Total Administrative | Costs | 47,204.79 |
| Operating Profit |
40,339.03 | |
| Profit on Ordinary | Activities Before Taxation | 40,339.03 |
| Profit after Taxation | 40,339.03 |
| As at31Marc | 20 | 22 | |||||
|---|---|---|---|---|---|---|---|
| 31MAR 2022 | |||||||
| Fixed Assets | |||||||
| Tan ible Assets |
|||||||
| LessAccumulated | Depreciation | on Plant and Machinery | (19.25) | ||||
| Plant and Machinery | 210.00 | ||||||
| Total Tangible Assets | 190.75 | ||||||
| Total Fixed Assets | 190.75 | ||||||
| Current Assets | |||||||
| Cash at bank and in | hand | ||||||
| Charity Account | 47,853.80 | ||||||
| Total Cash at bank | and | in hand | 47,&53.80 | ||||
| Total Current Assets | 47,853.80 | ||||||
| Creditors: amounts | fallin | due within one | ear | ||||
| Accounts Payable | 3,996.01 | ||||||
| Accruals | 400.00 | ||||||
| VAT | (4,762.93) | ||||||
| Total Creditors: amounts | falling | due within one year | (366.92) | ||||
| Net Current Assets | (Liabilities) | 48,220.72 | |||||
| Total Assets less Current | Liabilities | 48&411.47 | |||||
| Net Assets | 48,41L47 | ||||||
| Ca ital and Reserves | |||||||
| Current Year Earnings | 40,339.03 | ||||||
| Owner A Funds Introduced | 8,072.44 | ||||||
| Total Capital and Reserves | 48,411.47 |
| Forthe ye | ar ended 3 | 1March 20 | 22 | ||||
|---|---|---|---|---|---|---|---|
| SOURCE | COSTACCOUNT | OPENING COST | OPENING ACCUM DEP |
OPENING BOOK VALUE |
CLOSING COST | CLOSING ACCUM DEP |
CLOSING BOOK VALUE |
| Plant and Machine | |||||||
| Balance Sheet | Plant and Machinery |
210.00 | 19.25 | 190.75 | |||
| Asset Register | Plant and Machinery |
210.00 | 19.25 | 190.75 | |||
| Difference | |||||||
| TotalDifference |