## ## ## ## ## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||I/i
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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|