The Whitchurch Waterway Trust
rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr Company Reg. Number 02280683
Charity Reg. Number 701050
Receipts and Payments 1st January 2021 to 31st December 2021
| Code 4010 4011 4400 4900 4906 4907 4908 4909 4910 4911 INCOME Investment Income (COIF Units) Item Grants Received Canal Festival Total Income Miscellaneous Income Membership Subscriptions Bank Account Interest Received Mooring Fees ( Total Income in 2019 was £11,827.88) Advertising Income Bric-a-Brac Sales Income Donations Income |
Code 4010 4011 4400 4900 4906 4907 4908 4909 4910 4911 INCOME Investment Income (COIF Units) Item Grants Received Canal Festival Total Income Miscellaneous Income Membership Subscriptions Bank Account Interest Received Mooring Fees ( Total Income in 2019 was £11,827.88) Advertising Income Bric-a-Brac Sales Income Donations Income |
Full Year 2021 £5,336.20 £540.00 £939.89 £1,014.00 £25.08 £629.82 £8,484.99 |
Full Year 2021 £5,336.20 £540.00 £939.89 £1,014.00 £25.08 £629.82 £8,484.99 |
Full Year 2020 2649.87 76 150 234.45 1026.04 56.37 645.48 £4,838.21 |
|---|---|---|---|---|
| Code 5006 5007 5400 6900 7101 7302 7506 7507 8201 8204 8207 8210 Mooring Fees Share To CRT Mooring Fees Refunds Canal Festival Total Expenses Miscellaneous Expenses Room Hire Licences Hosting Fees and IT Consumables Item EXPENDITURE Subscriptions (Shropshire Union and IWA) Insurance Office Stationery and Postage Costs Build or Maintain East of Chemistry Bridge Arm Maintenance West of Chemistry Bridge |
Full Year 2021 £1,049.95 £177.90 £28.96 £414.40 £1,430.00 £5,117.98 £8,219.19 |
Full Year 2020 £182.95 - - - - - - £153.10 £79.00 - - £415.05 |
||
| £40,221.53 -£8,219.19 £8,484.99 £265.80 -£937.68 -£671.88 £39,549.65 Start of year Capital and Reserves Total Expenses Total Income Total Expenses Less Total Income =Net Profit. Start of year Capital and Reserves Less Gross Losses =End of Year Capital and (The above agrees with 2021 End of Year Capital and Reserves on Balance Sheet on next Page) Calculation of Net and Gross Profit/Loss Change in Value of COIF Shares During The Year Net Profit Less Changein Value COIF =Gross Loss. |
||||
| Approved by the Trustees during July 2022 |
and signed on behalf of the WWT Trustees by David J G Torrens (Treasurer).................................
The Whitchurch Waterway Trust
Company Reg. Number 02280683
Charity Reg. Number 701050
Balance Sheets on 31st December 2020 and 31st December 2021
----- Start of picture text -----
31/12/2021 31/12/2020
FIXED ASSETS:
10 Freehold Property £1,600.00 £1,600.00
Total Fixed Assets: £1,600.00 £1,600.00
CURRENT ASSETS:
1010 Lloyds Bank Shares £144.01 £144.01
1200 Current Account £3,387.28 £6,058.50
1210 Business Instant Access £3,000.93 £11,626.59
1211
COIF £31,417.43 £20,792.43
Total Current Assets: £37,949.65 £38,621.53
CURRENT LIABILITIES:
Unpaid Cheques £0.00 £0.00
Total Current Liability: £0.00 £0.00
Current Assets less Current
Liabilities: £37,949.65 £38,621.53
Fixed Assets + Current Assets less
Current Liabilities: £39,549.65 £40,221.53
CAPITAL AND RESERVES:
Total Capital and Reserves: £39,549.65 £40,221.53
----- End of picture text -----
Approved by Trustees in July 2022
and signed on behalf of the WWT Trustees by David J G Torrens (Treasurer).................................
Company Reg. Number 02280683 Charity Reg. Number 701050
The Whitchurch Waterway Trust
Notes to the Accounts
Due to the Covid 19 Pandemic the Charity has been relatively inactive during 2020 and 2021 with both income and expenditure greatly reduced. (This was partly due to not holding Canal Festivals.) The net effect has been that, based on past trends, the Trusts net assets are £4000 to £8000 less due to the effects of the covid pandemic.
In the period up to 2017/18 the Trust’s assets rose steadily to a peak of £66k. We then had the costs of the dredging and only small gains since then.
David Torrens Treasurer Report dated 9 7 2020