| |
N.B.V. |
|
Boat fund |
|
N.B.V. |
| |
01-Jan-25 |
Additions |
Received |
Depreciation |
31-Dec-25 |
| |
£ |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
disposal |
|
|
| |
|
|
|
|
|
| Other Boat - Bhuidhe |
1 |
|
|
0 |
1 |
| Orkney Spinner - "Angus Murray" |
1 |
|
|
0 |
1 |
| Coulam - "Pheadair" |
1 |
|
|
0 |
1 |
| Coulam - "Captain Bob" |
1 |
|
|
0 |
1 |
| Simpson "Dr J R J" |
1 |
|
|
0 |
1 |
| Simpson "Judi G" |
1 |
|
|
0 |
1 |
| Simpson "Balloan" |
1 |
|
|
0 |
1 |
| Pioneer @ Balloan |
1 |
|
|
0 |
1 |
| Simpson "Thomson" |
1 |
|
|
0 |
1 |
| Coulam " " |
1 |
|
|
0 |
1 |
| Simpson 12' " " |
1 |
|
|
0 |
1 |
| Simpson 15' " " |
1 |
|
|
0 |
1 |
| Larch Boat "MOG"@ Balloan |
1 |
|
1 |
0 |
0 |
| Laoigh Shed |
1 |
|
|
0 |
1 |
| Coulam - "BANKS" |
0 |
3,500 |
|
1,500 |
2,000 |
| Coulam - "RJD"@ Balloan |
0 |
3,500 |
|
1,500 |
2,000 |
| Boathouse (Loch Lannsaidh) |
1 |
|
|
0 |
1 |
| Echo Sounder, Aeration Pumps |
1 |
|
|
0 |
1 |
| Life Jackets |
1 |
|
|
0 |
1 |
| Lannsaidh Loo |
1 |
|
|
0 |
1 |
| Indespension |
1 |
|
|
0 |
1 |
| Solar lighting |
1 |
|
|
0 |
1 |
| Electronic scales |
1 |
|
|
0 |
1 |
| |
------------------- |
-------------------- |
-------------------- |
-------------------- |
--------------- |
| |
21 |
7,000 |
1 |
3,000 |
4,020 |
| CURRENT ASSETS |
|
|
|
|
| other debtors |
|
|
|
|
664 |
| Bank Account |
|
|
|
|
31 |
| Instant Access Savings A/C |
|
|
|
8,600 |
| Fixed Deposit |
|
|
|
|
20,000 |
| Debtors and Prepayments |
|
|
|
-190 |
| |
|
|
|
|
--------------- |
| |
|
|
|
|
29,105 |
| CURRENT LIABILITIES |
|
|
|
0 |
| Accrual road repairs |
|
|
|
2,478 |
| Funds held for Fleet |
|
|
|
467 |
| |
|
|
|
|
------------------- |
| |
|
|
|
|
2,945 |
| |
|
|
|
|
26,160 |
| |
|
|
|
|
------------------- |
| NET CURRENT ASSETS |
|
|
|
30,180 |
| |
|
|
|
|
=========== |
| Represented by:- |
|
|
|
|
| Balance at 1 January 2024 |
|
|
|
28,475 |
| Add Surplus for Year |
|
|
|
1,705 |
| |
|
|
|
|
------------------- |
| Balance at 31 December 2024 |
|
|
30,180 |
| |
|
|
|
|
=========== |
| |
|
|
|
|
|
| Examined and found to be correct. |
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| Joanne Johnson |
|
|
|
|
|
| Hon. Auditor |
|
|
|
|
|
