## |Chari|Name|Mevagissey
Piers &Harbour
Reg No. 800349|||| |---|---|---|---|---|---| |Workin|Name|Mevagissey
Harbour Trustees|||| |Address||Harbour Office, Mevagissey,
Cornwall.
PL26 6QQ|||| |~Tele hone||01726843305|||| |Email||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|