| MEVAGISSEY HARBOUR TRUSTEES | MEVAGISSEY HARBOUR TRUSTEES | MEVAGISSEY HARBOUR TRUSTEES | MEVAGISSEY HARBOUR TRUSTEES | MEVAGISSEY HARBOUR TRUSTEES | |
|---|---|---|---|---|---|
| STATEMENT OFFINANCIAL | ACTIVITIES | FORTHE | |||
| YEAR ENDED 31sT | MARCH | 2022 | |||
| 2022 | 2021 | ||||
| Note | K. | ||||
| Income and Expenditure | |||||
| Income resources | |||||
| Donations | 581 | 2,125 | |||
| Dues: Mooring dues | 74,135 | 62,768 | |||
| Fish landing | dues | 46,054 | 38,409 | ||
| Car parking | receipts | 49,891 | 39,579 | ||
| 170,080 | 140,756 | ||||
| Rents | 69,394 | 73,790 | |||
| Sale ofYacht | 2,500 | ||||
| Aquarium contribution |
9,342 | 10,928 | |||
| Other Income | 24,651 | 17,794 | |||
| 33,993 | 28,722 | ||||
| Total incoming Resources | 274,048 | 247,893 | |||
| Resources Expended | |||||
| Direct charitable expenditure |
236,8SO | 121,270 | |||
| Management and |
administration | ||||
| ofthe Charity | 82,102 | 82,891 | |||
| Total Resources | Expended | 318,982 | 204,161 | ||
| Net incoming/(outgoing) | |||||
| Resources for the year | (44,934) | 43,732 | |||
| Net Movement in Funds |
(44,934) | 43,732 | |||
| Balances brought 1"April 2021 |
forward at | 866,348 | 822,616 | ||
| Balance carried | forward at | ||||
| 31"March 2022 | 821,414 | S66,34S |
| 2. Other Income | 2022 | 2021 | |
|---|---|---|---|
| Bank interest received | 2,389 | 4,621 | |
| Sales —fuel, ice, etc | 15,262 | 13,173 | |
| Filming | 7,000 | ||
| 24,651 | 17,794 | ||
| 3. Direct Charitable | Expenditure | ||
| Provision ofHarbour facilities: | |||
| Wages | 58,900 | 58,702 | |
| Repairs and renewals | 152,523 | 24,929 | |
| Hire ofequipment | 8,791 | 9,285 | |
| Lighting and power |
3,458 | 13,254 | |
| Diesel (net) | 2,078 | 1,483 | |
| Water rates | 4,038 | 5,274 | |
| Depreciation | 7,092 | 8,343 | |
| 236,880 | 121,270 | ||
| 4. Management and |
Administration | ||
| ofthe Charity | |||
| Salaries and office accounts | 74,300 | 76,525 | |
| Legal and professional | fees | 725 | 725 |
| Loan and bank charges | 7,077 | 5,641 | |
| 82,102 | 82,891 |
| Staff | Deprec- | Other | Total | Total | ||
|---|---|---|---|---|---|---|
| Costs | iation | Costs | 2022 | 2021 | ||
| Provision ofharbour | ||||||
| facilities | 58,900 | 7,092 | 170,888 | 236,880 | 121,270 | |
| Management | and admin- | |||||
| istration ofthe Charity | 61,304 | 229 | 20,569 | 82,102 | 82,891 | |
| 120,204 | 7,321 | 191,457 | 318,982 | 204,161 |
| No employee | earned f40,000or | more | per annum | ||
|---|---|---|---|---|---|
| The average | number ofemployees analysed by function |
was: | |||
| 2022 | 2021 | ||||
| Harbour facilities (includes part-time | employees | ||||
| equated to full-time) | 2.80 | 2.80 | |||
| Management | and acbninistration | ofthe charity | |||
| 4.80 | 4.80 |
| 6. Tangible | Fixed Assets | ||||
|---|---|---|---|---|---|
| Freehold | Harbour | Office | Total | ||
| Land and | Equipment | Equipment | |||
| Buildings | |||||
| Net book value at 1"April 2021 | 328,519 | 47,279 | 1,526 | 377,324 | |
| Depreciation | for the year | (7,092) | (229) | (7,321) | |
| 328,519 | 40,187 | 1,297 | 370,003 | ||
| 7. Debtors | 2022 | 2021 | |||
| Prepayments | 5,428 | 4,963 |
| 2022 | 2021 | |
|---|---|---|
| Income received in advance | 29,662 | 24,185 |
| Accruals | 725 | 725 |
| Other creditors | 7,520 | 6,560 |
| 37,907 | 31,470 |