Accounts 2014 TO 2015

MALDON HARBOUR IMPROVEMENT COMMISSIONERS

 

Financial Statement for year ending 31/3/2015

Income                                                                            £
             Harbour Dues                                            4,472.78
Bank interest                                                     1.83
             Total income                                              4,474.61

Expenditure
             Salary                                                           1,200.00
Insurance                                                    1,272.00
Auditor                                                           132.00
Buoy replacement/maintenance           2,537.17
Meeting room                                               105.00
Web site                                                           11.99
Port Leaflets                                                  195.00
!50th Anniversary expenditure                   126.90
Expenses                                                          49.99
             Total Expenditure                                     5,630.05

Deficit for Year                                                      (1,155.44)

Balance
Balance b/f from 2013/14                                  13,875.52
Less Deficit for 2014/15                                       (1,155.44)

Closing balance as at 31/3/15                          £12,720.08

Represented by
                       Bank current a/c                              9,620.35
Business saver a/c                           3,099.73
                       Total Assets                                  £12,720.08

M A Gibson   14th April 2015