Accounts 2015 to 2016

MALDON HARBOUR IMPROVEMENT COMMISSIONERS

Financial Statement for year ending 31/3/2016

Income                                                                            £

Harbour Dues                                            4,532.68

Bank interest                                                     1.37

Total income                                              4,534.05

Expenditure

Salary                                                           1,200.00

Insurance                                                    1,423.50

Accounts Exam                                              132.00

Buoy replacement/maintenance            1,009.71

Meeting room                                               147.00

Web site                                                           11.99

Port Leaflets

150th Anniversary expenditure                   283.20

Expenses                                                          19.56

Total Expenditure                                     4,226.96

Surplus for Year                                                         307.09

Balance

Balance b/f from 2014/15                                  12,720.08

Plus Surplus for 2015/16                                          307.09

Closing balance as at 31/3/16                          £13,027.17

Represented by

Bank current a/c                            10,886.07

Business saver a/c                           2,141.10

Total Assets                                  £13,027.17

M A Gibson   27th April 2016