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|||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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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|





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|||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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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|