## **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