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2021-03-31-accounts

MEVAGISSKY HARBOUR TRUSTEES MEVAGISSKY HARBOUR TRUSTEES MEVAGISSKY HARBOUR TRUSTEES MEVAGISSKY HARBOUR TRUSTEES MEVAGISSKY HARBOUR TRUSTEES
STATEMENT OFFINANCIAL ACTIVITIES FORTHE
YEAR ENDED 31~NARC 2821
2021 2020
Note
Income and Expenditure
Income resources
Donations 2,125 1,767
Dues: Mooring dues 62,768 59,826
Fish landing
dues
38,409 52,828
Car parking receipts 39,579 48392
140,756 160,946
Rents 73,790 73,186
Sale ofYacht 2,500
Aquarium
contribution
10,928 11,921
Other Income 17,794 22,718
28,722 34,639
Total incoming Resources 247,893 270,538
Resources Expended
Direct charitable expenditure 3 121,270 147,624
Management
and
administration
ofthe Charity 4 82,891 82,176
Total Resources Expended 5 204,161 229,800
Net incoming
Resources for the year 43,732 40,738
Net Movement
in Funds
43,732 40,738
Balances brought forward at
1aApril 2020 822,616 781,878
Balance carried forward at
31'March 2021 866,348 822,616

2021 2020
Note f.. K.
Fixed assets
Tangible fixed assets 377,324 385,936
Current Assets
Debtors 7 4,963 4,916
Cash at bank and in hand 515,531 461,555
520,494 466,471
LiabiTitiesi amounts falling
Due within one year 8 31,470 29,791
Net Current Assets 489,024 436,680
Total Assets less Current LiabiTities 866,348 822,616
Funds
Unrestricted 866,348 822,616

2. Other Income 2021 2020
Bank interest received 4,621 4,252
Sales —fuel, ice, etc 13,173 13,666
Filming 4,800
17,794 22,718
3. Direct Charitable Expenditure
Provision ofHarbour facilities:
Wages 58,702 59,021
Repairs and renewals 24,929 48,500
Hire ofequipment 9,285 8,769
Lighting
and power
13,254 14,369
Diesel (net) 1,483 2,256
Water rates 5374 4,893
Depreciation 8,343 9,816
121,270 147,624
4. Management
and
Administration
ofthe Charity
Salaries and oflice accounts 76,525 80,374
Legal and professional fees 725 725
Loan and bank charges 5,641 1,077
82,891 82,176

Staff Deprec- Total Total
Costs iation 2021 2020
K.
Provision ofharbour
facilities 58,702 8,343 54425 121,270 147,624
Management and admin-
istration ofthe Charity 61,098 269 21,524 82,891 82,176
119,800 8,612 75,749 204,161 229,800

No employee earned f40,000or more per annum
The average number ofemployees
analysed by function
was:
2021 2020
Harbour facilities (includes part-time employees
equated to full-time) 2.80 2.80
Management and administmtion ofthe charity
4.80

6. Tangible Fixed Assets
Freehold Harbour Ofhce Total
Land and Equipment Equipment
Buildings
Net book value at la April 2020 328,519 55,622 1,795 385,936
Depreciation for the year (8,343) (269) (8,612)
328,519 47379 1,526 377,324
7. Debtors 2021 2020
Prepayments 4,963 4,916

8. Liabilities: amounts
faHing due wit
hin one year
2021 2020
Income received in advance 24,185 21,533
Accruals 725 725
Other creditors 6,560 7,533
31,470 29,791

MEVAGISSKY HARBOUR TRUSTEES MEVAGISSKY HARBOUR TRUSTEES MEVAGISSKY HARBOUR TRUSTEES MEVAGISSKY HARBOUR TRUSTEES MEVAGISSKY HARBOUR TRUSTEES
STATEMENT OFFINANCIAL ACTIVITIES FORTHE
YEAR ENDED 31~NARC 2821
2021 2020
Note
Income and Expenditure
Income resources
Donations 2,125 1,767
Dues: Mooring dues 62,768 59,826
Fish landing
dues
38,409 52,828
Car parking receipts 39,579 48392
140,756 160,946
Rents 73,790 73,186
Sale ofYacht 2,500
Aquarium
contribution
10,928 11,921
Other Income 17,794 22,718
28,722 34,639
Total incoming Resources 247,893 270,538
Resources Expended
Direct charitable expenditure 3 121,270 147,624
Management
and
administration
ofthe Charity 4 82,891 82,176
Total Resources Expended 5 204,161 229,800
Net incoming
Resources for the year 43,732 40,738
Net Movement
in Funds
43,732 40,738
Balances brought forward at
1aApril 2020 822,616 781,878
Balance carried forward at
31'March 2021 866,348 822,616

2021 2020
Note f.. K.
Fixed assets
Tangible fixed assets 377,324 385,936
Current Assets
Debtors 7 4,963 4,916
Cash at bank and in hand 515,531 461,555
520,494 466,471
LiabiTitiesi amounts falling
Due within one year 8 31,470 29,791
Net Current Assets 489,024 436,680
Total Assets less Current LiabiTities 866,348 822,616
Funds
Unrestricted 866,348 822,616

2. Other Income 2021 2020
Bank interest received 4,621 4,252
Sales —fuel, ice, etc 13,173 13,666
Filming 4,800
17,794 22,718
3. Direct Charitable Expenditure
Provision ofHarbour facilities:
Wages 58,702 59,021
Repairs and renewals 24,929 48,500
Hire ofequipment 9,285 8,769
Lighting
and power
13,254 14,369
Diesel (net) 1,483 2,256
Water rates 5374 4,893
Depreciation 8,343 9,816
121,270 147,624
4. Management
and
Administration
ofthe Charity
Salaries and oflice accounts 76,525 80,374
Legal and professional fees 725 725
Loan and bank charges 5,641 1,077
82,891 82,176

Staff Deprec- Total Total
Costs iation 2021 2020
K.
Provision ofharbour
facilities 58,702 8,343 54425 121,270 147,624
Management and admin-
istration ofthe Charity 61,098 269 21,524 82,891 82,176
119,800 8,612 75,749 204,161 229,800

No employee earned f40,000or more per annum
The average number ofemployees
analysed by function
was:
2021 2020
Harbour facilities (includes part-time employees
equated to full-time) 2.80 2.80
Management and administmtion ofthe charity
4.80

6. Tangible Fixed Assets
Freehold Harbour Ofhce Total
Land and Equipment Equipment
Buildings
Net book value at la April 2020 328,519 55,622 1,795 385,936
Depreciation for the year (8,343) (269) (8,612)
328,519 47379 1,526 377,324
7. Debtors 2021 2020
Prepayments 4,963 4,916

8. Liabilities: amounts
faHing due wit
hin one year
2021 2020
Income received in advance 24,185 21,533
Accruals 725 725
Other creditors 6,560 7,533
31,470 29,791