LCT Profit and Loss 2018-19

Ordinary Income/Expense Income

Fund Raising

5th Ed Guide Book Discount

-5.85

6th Ed Guide Book Discount

-911.20

6th Ed Guide Book Sales

5,324.56

Buy a Block

Buy a Block - Gift Aided

3,837.00

Buy a Block - No Gift Aid

6,286.35

Total Buy a Block

10,123.35

Clothing Sales

15.00

Leaflet Sales

15.00

Other Book Sales

62.00

Plaque Sales

110.50

Publicity Events

168.00

Shop Sales

68.70

Talks

480.00

Total Fund Raising

15,450.06

Voluntary Income

100 Club Subscriptions

1,047.00

Donations

Chartered Trips

230.00

GASDS Recovered

467.16

Other

288.17

Other - Gift Aided

64.52

Regular Boat Trips

133.44

Total Donations

1,183.29

Gift Aid from Subscriptions

507.00

Legacies & Bequests

4,000.00

Membership Subscriptions

Renewals

4,145.50

Membership Subscriptions - Ot...

180.00

Total Membership Subscriptions

4,325.50

Trip Boat Tickets

1,895.00

Total Voluntary Income

12,957.79

Total Income

28,407.85

Cost of Goods Sold Cost of Goods Sold

0.00

Total COGS

0.00

Gross Profit                                                                                                              28,407.85

Expense

Cost of Charitable Activities

Bank Charges

0.45

Conferences & Meetings

30.00

Events

Country Fest 2019

72.00

Westmorland Show

192.00

Total Events

264.00

LCRP

Funding Contribution

250.00

Total LCRP

250.00

Members Refundable Boaters Supper 2018

-24.50

Total Members Refundable

-24.50

Miscellaneous

59.98

Projects

Leaflet Boxes

22.89

Total Projects

22.89

Subscriptions Paid

144.00

 

Upper Reaches Project

Hincaster Horsepath

55.39

Millness Building & Wharf Restoration - First Furlong

FF Relining 2018

Consumables

48.36

559.50

Contractors

1,540.00

Equipment Purchase

1,324.54

Materials

9,015.90

Miscelllaneous

3,221.23

Plant & Equipment Hire

11,461.25

WRG Expenses

1,091.27

Total FF Relining 2018

28,213.69

Restoration - First Furlong - ...

0.40

Total Restoration - First Furlong

28,214.09

Total Upper Reaches Project

28,317.84

Web Site

315.59

Working Parties

Equipment

123.59

General

215.38

Materials

171.88

Theft Replacement

627.13

Total Working Parties

1,137.98

Total Cost of Charitable Activities

30,518.23

Cost of Fundraising

100 Club Prizes & Costs

685.00

Cost of 6th Ed Guide Books Sold

1,586.14

Cost of Clothing Sold

13.43

Cost of Leaflets Sold

0.00

Cost of Other Books Sold

9.00

Cost of Plaques Sold

60.83

Cost of Shop Sales

11.66

Misc. Costs

112.39

Postage

29.02

Publicity Events and Talks

141.20

Total Cost of Fundraising

2,648.67

Cost of Voluntary Income Member's Open Day

130.00

Membership Admin

83.88

Trip Boat

Boat Fuel

120.53

Boat Insurance

463.20

Boat Licence (BW)

1,372.36

Boat Refurbishment

416.00

Boat Training

843.60

Total Trip Boat

3,215.69

Waterwitch Newsletter Distribution

557.72

Printing

1,266.00

Total Waterwitch Newsletter

1,823.72

Total Cost of Voluntary Income

5,253.29

Governance Accountancy

250.98

AGM

446.26

Insurance

1,291.86

Total Governance

1,989.10

Total Expense

40,409.29

Net Ordinary Income

-12,001.44

 

 
   


Profit for the Year                                                                                                           -12,001.44