| Chari | Name | Mevagissey Piers &Harbour Reg No. 800349 |
|||
|---|---|---|---|---|---|
| Workin | Name | Mevagissey Harbour Trustees |
|||
| Address | Harbour Office, Mevagissey, Cornwall. PL26 6QQ |
||||
| ~Tele hone | 01726843305 | ||||
| meva.harbour talk21.com |
|||||
| Trustees | Mr. Michael John Roberts, Mr. John Andrew Lakeman, Mr. Rodney Ingram, Mrs. Celia Mitchell, |
||||
| Mr.Robert Peter Blarney, Mr. David Warwick, Mr. Hugh St.Aubyn Bowles, Mr. John Hughes. |
|||||
| Election | Procedure | Total number ofTrustees 08comprising:-08 permanent members. The vicar ofMevagissey —at present an ex officio vacancy exists. Vacancies for permanent members are advertised locally. Applicants must reside in or be rate payers of the Parish of Mevagissey. |
|||
| ~Meetin | e | Meeting are held on the second Tuesday ofeach month. AGM held June. |
|||
| Ob'ects ofTrustees | Construction, improvement and maintenance of Mevagissey, Cornwall. |
Piers & Harbour, | |||
| Governin | Documents | The Mevagissey Harbour Order 1865 (Replaced 1774)and consolidating Orders of1886&1892. |
the Private | Act | |
| Chairman | ofTrustees | ||||
| Vice Chairman | Mr. Michael Roberts | ||||
| Clerk to the Trustees | Mr. Christopher Leon Gilbertson |
||||
| Harbour Master | Andrew Frank Trevarton | ||||
| Bankers | Lloyds Bank (St.Austell Branch) | ||||
| Solicitor | Stephens &Scown Solicitors (St.Austell) | ||||
| Accountant | Barry Smeath &Co.(StAustell) |
| MEVAGISSEY HARBOUR TRUSTEES | MEVAGISSEY HARBOUR TRUSTEES | MEVAGISSEY HARBOUR TRUSTEES | ||
|---|---|---|---|---|
| STATEMENT OFFINANCIAL ACTIVITIES YEARENDED 31~MARCH 2 23 |
FORTHE | |||
| 2023 | 2022 | |||
| Income and Kxyenditure | ||||
| Income resources | ||||
| Donations Dues: Mooring dues Pish landing dues Car parking receipts |
81,181 46,384 53,524 7,325 |
74,135 46,054 49,891 581 |
||
| 181,089 | 170,080 | |||
| Rents | 89,115 | 69,394 | ||
| Aquarium contribution Other Income |
4,573 25,290 |
9,342 24,651 |
||
| 29,863 | 33,993 | |||
| Total incoming Resources | 307,392 | 274,048 | ||
| Resources Expended | ||||
| Direct charitable expenditure |
178,709 | 236,880 | ||
| Management and administration |
||||
| ofthe Charity | 93,556 | 82,102 | ||
| Total Resources Expended | 272,265 | 318,982 | ||
| Net incoming/(outgoing) | ||||
| Resources for the year | 35,127 | (44,934) | ||
| Net %movement in Funds |
35,127 | |||
| Balances brought forward 1"April 2022 |
at | 821,414 | 866,348 | |
| Balance carried forward | at | |||
| 31~March 2923 | 856,541 | 821,414 |
| 2 | |||
|---|---|---|---|
| . Other Income | 2D23 | 2022 | |
| Bank interest received Sales —fuel, ice, etc Filming |
9,391 15,899 |
2,389 15,262 7,000 |
|
| 25,290 | 24,651 | ||
| 3. Direct Charitable Expenditure Provision ofHarbour facilities: |
|||
| Wages | 63,602 | 58,900 | |
| Repairs and renewals Hire ofequipment |
76,018 6,837 |
152,523 8,791 |
|
| Lighting and power Diesel (net) Water rates |
19,454 2,410 1,821 |
3,458 2,078 4,038 |
|
| Depreciation | 8,56'7 | 7,092 | |
| 178,709 | 236,880 | ||
| 4. Management and |
A.dmmistration | ||
| ofthe Charity | |||
| Salaries and oflIce accounts | 83,745 | 74,300 | |
| Legal and professional | fees | 725 | 725 |
| Loan and bank charges | 9,086 | 7,077 | |
| 93,556 |
| StafF | Deprec- | Other | Total | Total | ||
|---|---|---|---|---|---|---|
| Costs | iation | Costs | 2022 | 2021 | ||
| Provision ofharbour | ||||||
| facilities | 63,602 | 8,567 | 106,540 | 178,709 | 236,880 | |
| Management | and admin- | |||||
| istration ofthe Charity | 66,199 | 194 | 27,163 | 93,556 | 82,102 | |
| 129,801 | 8,761 | 133,703 | 272+65 | 318,982 |
| 5. Total Re | sources Expended (continued) | sources Expended (continued) | sources Expended (continued) | sources Expended (continued) | sources Expended (continued) | ||
|---|---|---|---|---|---|---|---|
| No employee The average |
earned 540,000or more per annum number ofemployees analysed by function was: |
||||||
| 2023 | 2022 | ||||||
| Harbour facilities (includes part-time | employees | ||||||
| equated to full-time) | 2.80 | ||||||
| Management | and administration | ofthe charity | |||||
| 4.80 | |||||||
| 6. Tangible | Fixed Assets | ||||||
| Freehold | Harbour | Ofnce | Total | ||||
| Land and | Equipment | Equipment | |||||
| Buildings | |||||||
| Net book value at1"April 2022 Additions Depreciation forthe year |
328,519 | 40,187 16,926 (8,567) |
1,297 (194) |
370,003 16,926 (8,761) |
|||
| 328,519 | 48,546 | 1,103 | 378,168 | ||||
| 7. Debtors | |||||||
| Prepayments | 7,391 | 5,428 |
| 2023 | 2022 | |
|---|---|---|
| Income received in advance | 30,192 | 29,662 |
| Accruals | 725 | 725 |
| Other creditors | 15,386 | 7,520 |
| 46,303 | 37,907 |
| MEVAGISSEY HARBOUR TRUSTEES | MEVAGISSEY HARBOUR TRUSTEES | MEVAGISSEY HARBOUR TRUSTEES | ||
|---|---|---|---|---|
| STATEMENT OFFINANCIAL ACTIVITIES YEARENDED 31~MARCH 2 23 |
FORTHE | |||
| 2023 | 2022 | |||
| Income and Kxyenditure | ||||
| Income resources | ||||
| Donations Dues: Mooring dues Pish landing dues Car parking receipts |
81,181 46,384 53,524 7,325 |
74,135 46,054 49,891 581 |
||
| 181,089 | 170,080 | |||
| Rents | 89,115 | 69,394 | ||
| Aquarium contribution Other Income |
4,573 25,290 |
9,342 24,651 |
||
| 29,863 | 33,993 | |||
| Total incoming Resources | 307,392 | 274,048 | ||
| Resources Expended | ||||
| Direct charitable expenditure |
178,709 | 236,880 | ||
| Management and administration |
||||
| ofthe Charity | 93,556 | 82,102 | ||
| Total Resources Expended | 272,265 | 318,982 | ||
| Net incoming/(outgoing) | ||||
| Resources for the year | 35,127 | (44,934) | ||
| Net %movement in Funds |
35,127 | |||
| Balances brought forward 1"April 2022 |
at | 821,414 | 866,348 | |
| Balance carried forward | at | |||
| 31~March 2923 | 856,541 | 821,414 |
| 2 | |||
|---|---|---|---|
| . Other Income | 2D23 | 2022 | |
| Bank interest received Sales —fuel, ice, etc Filming |
9,391 15,899 |
2,389 15,262 7,000 |
|
| 25,290 | 24,651 | ||
| 3. Direct Charitable Expenditure Provision ofHarbour facilities: |
|||
| Wages | 63,602 | 58,900 | |
| Repairs and renewals Hire ofequipment |
76,018 6,837 |
152,523 8,791 |
|
| Lighting and power Diesel (net) Water rates |
19,454 2,410 1,821 |
3,458 2,078 4,038 |
|
| Depreciation | 8,56'7 | 7,092 | |
| 178,709 | 236,880 | ||
| 4. Management and |
A.dmmistration | ||
| ofthe Charity | |||
| Salaries and oflIce accounts | 83,745 | 74,300 | |
| Legal and professional | fees | 725 | 725 |
| Loan and bank charges | 9,086 | 7,077 | |
| 93,556 |
| StafF | Deprec- | Other | Total | Total | ||
|---|---|---|---|---|---|---|
| Costs | iation | Costs | 2022 | 2021 | ||
| Provision ofharbour | ||||||
| facilities | 63,602 | 8,567 | 106,540 | 178,709 | 236,880 | |
| Management | and admin- | |||||
| istration ofthe Charity | 66,199 | 194 | 27,163 | 93,556 | 82,102 | |
| 129,801 | 8,761 | 133,703 | 272+65 | 318,982 |
| 5. Total Re | sources Expended (continued) | sources Expended (continued) | sources Expended (continued) | sources Expended (continued) | sources Expended (continued) | ||
|---|---|---|---|---|---|---|---|
| No employee The average |
earned 540,000or more per annum number ofemployees analysed by function was: |
||||||
| 2023 | 2022 | ||||||
| Harbour facilities (includes part-time | employees | ||||||
| equated to full-time) | 2.80 | ||||||
| Management | and administration | ofthe charity | |||||
| 4.80 | |||||||
| 6. Tangible | Fixed Assets | ||||||
| Freehold | Harbour | Ofnce | Total | ||||
| Land and | Equipment | Equipment | |||||
| Buildings | |||||||
| Net book value at1"April 2022 Additions Depreciation forthe year |
328,519 | 40,187 16,926 (8,567) |
1,297 (194) |
370,003 16,926 (8,761) |
|||
| 328,519 | 48,546 | 1,103 | 378,168 | ||||
| 7. Debtors | |||||||
| Prepayments | 7,391 | 5,428 |
| 2023 | 2022 | |
|---|---|---|
| Income received in advance | 30,192 | 29,662 |
| Accruals | 725 | 725 |
| Other creditors | 15,386 | 7,520 |
| 46,303 | 37,907 |