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2017 -2018 Accounts

Click the pdf links below for veiwing (or maybe downloading)

Balance Sheet. 2017-2018

Profit and Loss 2017-2018

Profit and Loss Simplified 2017-2018






 

2018-22019 ACCOUNTS

ASSETS
Fixed Assets Restricted Funds
General Plant & Equipment
Cost    7,300.00    
Cum. Depreciation    -7,300.00    
Total General Plant & Equipm...        0.00
 
Total Restricted Funds    0.00
Unrestricted Funds General Account
General Plant & Equipment
Cost    12,741.60
Cum. Depreciation    -12,741.60
Total General Plant & Equip...    0.00
Trip Boat Cost    
8,962.75
Cum. Depreciation    3,037.25
Total Trip Boat    12,000.00
Trip Boat Equipment Cost    
1,085.05
Cum. Depreciation    -1,085.05
Total Trip Boat Equipment    0.00
Working Party Equipment Cost    
1,202.11
Cum. Depreciation    -1,202.11
Total Working Party Equip...    0.00
 
Total General Account    12,000.00
Total Unrestricted Funds    12,000.00
 
Total Fixed Assets    12,000.00
Current Assets
Other Current Assets
Stock    2,542.07
Total Other Current Assets    2,542.07
Accounts Receivable Accounts Receivable    
625.14
Total Accounts Receivable    625.14
Cash at bank and in hand CAF Bank    
40,532.31
Current Account - NatWest    9.20
PayPal    273.58
Petty Cash
Floats    
50.40
Treasurer    -1.00
Trip Boat    25.00
Total Petty Cash    74.40
United Trust Bank    61,883.60
Total Cash at bank and in hand    102,773.09
Total Current Assets    105,940.30
Current Liabilities Accounts Payable
Accounts Payable    1,752.11
Total Accounts Payable    1,752.11
 
Total Current Liabilities    1,752.11

NET CURRENT ASSETS    104,188.19


TOTAL ASSETS LESS CURRENT LIA...    116,188.19
NET ASSETS    116,188.19
Capital and Reserves Share Capital Account    
154,981.16
Unrestricted Net Assets    -26,791.53
Profit for the Year    -12,001.44
Shareholder funds    116,188.19