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2022-12-31-accounts

TRUSTEES' ANNUAL REVIEW Pa
The Board ofDirectors and Trustees
Objectives and Activities
The Public Benefit ofour work
Our Achievements
and		 our Performance against our Objectives
Financial
Review		 12
Plans for the Future 13
Structure,
Governance		 and Management 13
Trustees'
Responsibilities
in respect ofthe Financial Statements		 15

ACCOUNTS
Independent Examiner's Report 16
Income and Expenditure Account 17
Balance Sheet 18
Notes tothe Accounts 20

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Not
YE		 es to the Financial Statements
31December 2022
4 Fixed Assets —Education Building
Leasehold Office Total
Property Equipment
Cost
At 1"January 2022 8382,536 f887 f383,423
Additions
At 31"December 2022 E382 536 6887 E383423
Depreciation
At 1"January 2022		 837,380 f887 f38,267
Depreciation
for year		 212784 212784
At31"December 2022 F50 163 2887 F51 050
Net Bookvalue
At31"December 2022 5332373 E
—		 6332373
At 31"December 2021 6345156 E
-		 E345 156

Stocks
2022 2021
E E
Finished goods 1,942 1,808
1,942 1,808
9 Debtors
2022 2021
E E
Prepayments 375 375
375 375
10 Creditors: amounts falling due within one year
2022 2021
6
Accruals and deferred income
PAYE, National insurance and pension 2,232 2,293
Roger docking cost 14,504
Canal Centre rent 360
17,097 2,293

Balance at
Jan 2022		 Balance at
Jan 2022		 1" Income Income Expenditure Transfers Transfers Balance at
31"Dec2022
F
Unrestricted General 54,742 168,967 (133,395) (11,500) 78,814
Restricted Trip Boat 92,788 5,000 97,788
Restricted Roger 7,062 (14,504) 10,000 2,558
Restricted Building 345,443 (12,783) 332,660
Unrestricted Building 1,500 1,500
Maintenance
Restricted Special 30,000 30,000
Projects
500,035 203,967 (160,682) 543,320
Balance at Balance at
1s'Jan Income Expenditure Transfers 31"Dec
2021 2021
F
Unrestricted
General		 53,876 72,066 (66,000) (5,000) 54,742
Restricted
Trip		 Boat 42,788 50,000 92,788
Restricted Roger 2,062 5,000 7,062
Restricted
Building		 358,226 (12,783) 345,443
456,952 122,066 (78,983) 500,035

At 31Dec2022 At 31Dec2022 Unrestricted Restricted Restricted Restricted Restricted Unrestricted Restricted
General RogerFund Trip Boat Building Building Special Total
fund fund
F		 INaintenance
f		 projects fundsf
Tangible fixed 332,373 332,373
assets
Current assets 81,407 17,062 97,788 287 1,500 30,000 228,044
Current liabilities (2,593) (14,504) (17,097)
Total funds 78,814 2,558 97,788 332,660 1,500 30,000 543,320
31Dec 2022
At 31Dec2021 Unrestricted Restricted Restricted Restricted Unrestricted Restricted
General Roger Fund Trip Boat Building Building Special Total
K fund
F		 fund
f		 Maint projectsf fundsf
Tangible fixed 345,157 345,157
assets
Current assets 57,035 7,062 92,788 286 157,171
Current liabilities (2,593) (2,293)
Total funds 54,742 7,062 92,788 345,443 500,035
31Dec 2021

Opening balance at 01/01/2022
Donations &Grants incl. Gift Aid
Closing balance at 31/12/2022
Roger
Conservation
reserve
Opening balance at 01/01/2022 7,062
Transfer
Cost of		 from general fund
conservation
work		 10,000
~I4,504
Closing balance at 31/12/2022 2,558
Building
Maintenance
fund
E
Opening balance at 01/01/2022
Transfer from general
fund		 1,500
Closing balance at 31/12/2022 1,500
Special
Project fund
Opening balance at 01/01/2022
Transfer from general fund of 30,000
specific donation
Closing balance at 31/12/2022 30,000