## 

|Trustees|G Hughes|
|---|---|
||R Hodgson|
||G Nicholson|
||D Rudland|
||R Fenton|
||L Russell|
||C Hewitt|
||D Hewitt|
|Officers||
|Chair|R Hodgson|
|Honorary Treasurer|G Hughes|
|Honorary Secretary|R Hodgson|
|Charity number|1055435|
|Company number|03192077|
|Principal address|231 Windmill Lane|
||Cheshunt|
||Hertfordshire|
||EN8 9AJ|
|Registered office|231 Windmill Lane|
||Cheshunt|
||Hertfordshire|
||EN8 9AJ|
|Independent examiner|Gary Howard FCA|
||Howard Wilson Chartered Accountants|
||36 Crown Rise|
||Watford|
||Hertfordshire|
||WD25 ONE|
|Bankers|CAF Bank|
||25 Kings Hill Avenue|
||West Mailing|
||Kent|
||ME19 4JQ|
||Lloyds Bank Pic|
||1 Bircherley Street|
||Hertford|
||Hertfordshire|
||SG141BU|





HERTFORDSHIRE YOUNG MARINERS. BASE
LEGAL AND ADMINISTRATIVE INFORMATION
Bankors l¢ontlnuedl
Scottish Wdows
PO Box 12757
67 Merrison Street
Edinburgh
EH3 8YJ
Shawbrook Bank Ltd
Lulea House
Warley Hill 8uslness Park
The Drive
Great Warlgy
B￿ntwOOd
Essex
CM13 3BE


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|Current financial year|Current financial year|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||fundsfundsfunds|||||
||||2021|2021|2021|2021|2020|
|||Notes||||||
|Income from:||||||||
|Voluntary income||3|56,701|990|-|57,691|109,538|
|Operation of Mariners'|Base|4|219,937|10,000|-|229,937|152,057|
|Investments||5|29|||29|387|
|||||-|-|||
|Total income|||276,667|10,990|-|287,657|261,982|
|ExDenditure on:||||||||
|Operation of Mariners'|Base|6|258,600|6,471|22,558|287,629|320,489|
|Net movement in funds|||18,0674,519(22,558)28(58,507)|||||
|Fund balances at 1 January 2021|||149,36812,621||592,669|754,658|813,165|
|Fund balances at 31 December||||||||
|2021|||167,435|17,140|570,111|754,686|754,658|






|Prior financial year|||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|EndowmentTotal|||
|||fundsfundsfunds|||||
|||2020202020202020|||||
||Notes||||||
|Income from:|||||||
|Voluntary income|3|107,2782,260-109,538|||||
|Operation of Mariners'Base|4|143,0559,002-152,057|||||
|Investments|5|387--387|||||
|Total income||250,720|,262<br>11|-|261|,982|
|Expenditure on:|||||||
|Operation of Mariners' Base||297,931|-|22,558|320|,489|
|Net movement in funds||(47,211)|,262<br>11|(22,558)|(58|,507)|
|Fund balances at 1 January 2020||196,579|,359<br>1|615,227|813|,165|
|Fund balances at 31 December 2020||149,368|,621<br>12|592,669|754|,658|





## 

||All income funds||
|---|---|---|
||2021|2020|
|Gross income|287,657|261,982|
|Total expenditure from income funds|265,071|297,931|
|Net income/(expenditure) for the year|22,586|(35,949|





## 

## 

## 

|||2021||2020||
|---|---|---|---|---|---|
||Notes|||||
|Fixed assets||||||
|Tangible assets|10||655,773||682,071|
|Current assets||||||
|Stocks|11|33||1,062||
|Debtors|12|8,886||29,921||
|Cash at bank and in hand||155,399||120,867||
|||164,318||151,850||
|Creditors: amounts falling due within||||||
|one year|14|(51,405)||(34,263)||
|Net current assets|||112,913||117,587|
|Total assets less current liabilities|||768,686||799,658|
|Creditors: amounts falling due after||||||
|more than one year|15||(14,000)||(45,000)|
|Net assets|||754,686||754,658|
|Capital funds||||||
|Endowment funds - general|17||570,111||592,669|
|Income funds||||||
|Restricted funds|18||17,140||12,621|
|Unrestricted funds|||167,435||149,368|
||||754,686||754,658|











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## 

||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||2021|2021|2021|2020|2020|2020|
|Donations and gifts|3,771|990|4,761|1,335|2,260|3,595|
|Core grant support for|||||||
|Mariners Base|52,930||52,930|105,943||105,943|
||56,701|990|57,691|107,278|2,260|109,538|
|Grants receivable for|||||||
|core activities|||||||
|Coronavirus Job|||||||
|Retention Scheme Grant|28,787|-|28,787|77,943|-|77,943|
|Covid19 grants-|||||||
|Borough of Broxbourne|24,143||24,143|28,000||28,000|
||52,930|-|52,930|105,943|-|105,943|







||Core|Core charitable|Core charitable|
|---|---|---|---|
||charitable||activities|
||activities|||
||2021||2020|
|Courses and instruction|210,335||142,134|
|Performance related grants|10,000||9,002|
|Solar electricity income|9,602||921|
||229,937||152,057|
|Analysis by fund||||
|Unrestricted funds|219,937||143,055|
|Restricted funds|10,000||9,002|
||229,937||152,057|
|Performance related grants||||
|Borough of Broxbourne|7,500|||
|The National Lottery Community Fund|-||950|
|Co-Op Local Community Fund|-||2,402|
|Hertfordshire County Council Locality Budget Grants|2,500||5,650|
||10,000||9,002|
|Investments||||
||Unrestricted||Unrestricted|
|||funds|funds|
|||2021|2020|
|Interest receivable||29|387|







||2021|2020|
|---|---|---|
|Staff costs|200,664|238,731|
|Depreciation and impairment|26,295|30,132|
|Premises costs|7,414|8,760|
|Insurance|13,066|14,702|
|Repairs and maintenance costs|13,632|4,956|
|Office costs|4,827|4,517|
|Computer and website costs|4,269|2,195|
|Motor and travel expenses|479|402|
|Promotion and publicity|136|1,461|
|General costs|2,001|1,553|
|Legal and professional costs|4,243|4,794|
|Governance costs|1,600|1,600|
|Bank charges and other finance costs|1,239|1,153|
|Irrecoverable VAT|7,100|4,416|
|Staff training|664|1,117|
||287,629|320,489|
|Analysis by fund|||
|Unrestricted funds|258,600||
|Restricted funds|6,471||
|Endowment funds - buildings|22,558||
||287,629||
|For the year ended 31December 2020|||
|Unrestricted funds||297,931|
|Endowment funds - buildings||22,558|
|||320,489|



## 




## 

||2021|2020|
|---|---|---|
||Number|Number|
|Charitable activities|17|19|
|Administration|2|2|
|Total|19|21|
|Employment costs|2021|2020|
|Wages and salaries|181,571|216,473|
|Social security costs|7,288|10,071|
|Other pension costs|11,805|12,187|
||200,664|238,731|



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|11Stocks|||
|---|---|---|
||2021|2020|
|Finished goods and goods for resale|33|1,062|
|12Debtors|||
||2021|2020|
|Amounts falling due within one year:|||
|Trade debtors|4,527|1,543|
|Other debtors||25,000|
|Prepayments and accrued income|4,359|3,378|
||8,886|29,921|
|13 Loans and overdrafts|||
||2021|2020|
|Bank loans|18,000|50,000|
|Payable within one year|4,000|5,000|
|Payable after one year|14,000|45,000|



|||2021|2020|
|---|---|---|---|
||Notes|||
|Bank loans|13|4,000|5,000|
|Other taxation and social security||2,140|3,276|
|Deferred income|16|30,643|-|
|Trade creditors||875|713|
|Other creditors||10,351|21,288|
|Accruals and deferred income||3,396|3,986|
|||51,405|34,263|







## 





||||MovementMovement in funds|MovementMovement in funds|MovementMovement in funds|MovementMovement in funds||
|---|---|---|---|---|---|---|---|
||||in funds|||||
||Balance at||Incoming|Balance at|Incoming|Resources|Balance at|
||1 January|2020|resourcesi|January 2021|resources|expended|31 December|
||||||||2021|
|Cheshunt Olympic||||||||
|Preparation Squad|1|,359|-|1,359|-|-|1,359|
|The National Lottery||||||||
|Community Fund||-|950|950|-|(950)|-|
|Co-Op Local Community||||||||
|Fund||-|2,402|2,402|-|(2,402)|-|
|Roof Repair Fund||-|7,910|7,910|990|(990)|7,910|
|Junior Kit Wish List Fund||-|-|-|8,500|(2,129)|6,371|
|Memorial Fund||-|-|-|1,500|-|1,500|
||1|,359|11,262|12,621|10,990|(6,471)|17,140|
|Cheshunt Olympic Preparation Squad (COPS) represents funds raised|||||and expended for COPS.|||





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