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||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<br>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<br>expenditure||236,8SO|||121,270|
|Management<br>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<br>in Funds|||(44,934)||43,732|
|Balances brought<br>1"April 2021|forward at||866,348||822,616|
|Balance carried|forward at|||||
|31"March 2022|||821,414||S66,34S|









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|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<br>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<br>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|





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|No employee|earned f40,000or|more|per annum|||
|---|---|---|---|---|---|
|The average|number ofemployees<br>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|



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|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||



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||2022|2021|
|---|---|---|
|Income received in advance|29,662|24,185|
|Accruals|725|725|
|Other creditors|7,520|6,560|
||37,907|31,470|






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