| 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 |