WHITBY LOBSTER HATCHERY
Report on Progress
Trustees, Annual Report
Year l (March 2021- April 2022)
Whitby Fish Market
9 Pier Road
Whitby
HITbk
LOB
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|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<br>Costs|||
|Advertising<br>&Marketing||6,968.53|
|Audit &Accountancy|fees|400.00|
|Bank Fees||54.00|
|Consulting||30,284.59|
|Depreciation<br>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<br>Profit||40,339.03|
|Profit on Ordinary|Activities Before Taxation|40,339.03|
|Profit after Taxation||40,339.03|





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|As at31Marc|||20|22||||
|---|---|---|---|---|---|---|---|
||||||||31MAR 2022|
|Fixed Assets||||||||
|Tan<br>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|





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|Forthe ye|ar ended 3|1March 20|22|||||
|---|---|---|---|---|---|---|---|
|SOURCE|COSTACCOUNT|OPENING COST|OPENING ACCUM<br>DEP|OPENING BOOK<br>VALUE|CLOSING COST|CLOSING ACCUM<br>DEP|CLOSING BOOK<br>VALUE|
|Plant and Machine||||||||
|Balance Sheet|Plant and<br>Machinery||||210.00|19.25|190.75|
|Asset Register|Plant and<br>Machinery||||210.00|19.25|190.75|
|Difference||||||||
|TotalDifference||||||||