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2023-03-31-accounts

Notes	Unrestricted	Designated	Restricted	Total	Total
	Funds	Funds	Funds	Funds	Funds
				2023	2022
incoming resources
Voluntary Income	16,440		170,253	186,693	143,624
Charitable Activities Investment Interest	39,694 968			39,694 33,302 968, 141
Total Incoming Resources	57,102		170253	227,355	177,067
Resources Expended
Charitable Activities	51,610		115,&f3	167,153	155,350
Depreciation		255	3,724	3,979	' 67
Total Resources Expended	51,610	255	119,267	171,132	155,417
Net Incoming Resources
Net incoming (outgoing)
resources for the year	5,492	(255)	50,986	56,223	21,650
Total funds at 1April 2022	26,520	11,200	113,265	150,985	129,335
Total funds at 31March 2023	32,012	10,945	164,251	207„208	150,985

Balance Sheet	a	t 31st INarch 2023
					2023	2022
		Notes			E
Fixed Assets
Tangible Assets					55,228
Current Assets
Debtors			10	1,569		8,820
Prepayments			11	891		0
Cash at bank and		in hand		156,066		150,892
				158,526		159,712
Current Liabilities
Accruals			12	(6,546)	151,980	(9,110)
Net current assets					151,980	150,602
Net assets					207,208	150,985
Funds
Restricted
Fixed Assets Grant				51,659
Pension Deficit				11,372
Bridging Reserve				12,000
Pears Foundation		Fund		5,000
W'ton Social Advice Group				11,929
McNamara Fund				5,302
T8GWU				720
Alpkit Canoe Equip				100
John Lewis				4,533
National Lottery 2022/23 (1)				4,028
National Lottery 2022/23 (2)				34,052
CRT Our Space	Phase 4			1,821
T8GWU (MS Centre)				4,290
WCC Big Ideas				4,035
Asda Foundation	-	Cabin		9,292
Heart ofEngland	(Harry Payne)			956
Cycling UK BBR	7			382
Heart ofEngland	(Know Your Neighbour)			1,740
Sustrans				40
CBC Sounds ofGreen				1,000
					164,251	113,265
Designated
Admin Support				8,200
Building 8 Boat Mntce/ Dev't				2,745	10,945	11,200
Unrestricted
General Fund - Bfwd				26,520
-Current year				5,492	32,012	26,520
TOTAL FUNDS					207,208	150,985

				2023	2022
	Unrestricted		Restricted	Total	Total
Membership	subscriptions	380		380	420
Gift and donations		15,360		15,360	11,930
Grants - General			170,253	170,253	129,446
Other Income					1,127
Gifts in kind -	accountancy	700		700	700
		16,440	170,253	186,693	143,623
3.Incoming Resources - Charitable		Activities
				2023	2022
	Unrestricted		Restricted	Total	Total
				f.
General Activities		18,396		18,396	20,354
Narrovvboat		9,326		9,326	6,306
Volunteers		5,053		5,053	1,060
Lettings		2,853		2,853	1,611
Use ofFacilwes		3,527		3,527	3,331
hlscellaneous	Sales	539		539	640
		39,694		39,694	33,302

4.Resouce	s Expende	d - C	haritable Activities
						2023	2022
			Unrestricted	Designated	Restricted	Total	Total
Staff Costs	- General		34,663			34,663	54,963
Premises			6,831			6,831	14,758
Travel			87			87
Communications			561			561	1,944
Admin Supplies			1,871			1,871	2,373
Resources	8 Governance		2,604			2,604	1,119
Boat			6,383			6„383	4,688
Projects					111,138	111,138	72,551
Other			2,315			2,315	2,254
Governance	costs
Independent	examiners	fee	700			700	700
			56,015		, 111,138	167,153	155,350
Cost apportionment			(4,405}		4,405
			51,610		115,543	'l67,153	155,350

6.Staffcosts and numbers	6.Staffcosts and numbers
Staffcosts were as follows:		2023	2022
Salaries and wages		28,943	49,862
Social security costs		1,198	1,006
Pension contributions	-Defined contributions	267	997
Pension contributions	- Defined benefit	4,255	3,098
		34,663	54,963

	Narrowboat	Centre		Total
		Equipment	source heat
			pump
Cost
At 1 April 2022	37,257	21,141		58,398
Additions			58,824	58,824
31 March 2023	37,257	21,141	58,824	117,222
Depreciation
At 1 April 2022	37,257	20,758		58,015
Change for the year		57	3,922	3,979
At 31 March 2023	37,257	20,815	3,922	61,994 .
Net book value
At 31 March 2023		326	54,902	55,228
At 31 March 2022		383		383
10.Debtors
		2023	2022
General debtors		1,569	8,820
11.Pre payments
		2023	2022
Prepayments		891
12. Creditors: amounts	falling due within one year
		2023	2022
Accruals		6,546	9,110

			Balance at				Grant	Balance at
			1April 2022 f	Income K	Expenditure		Amortlsation f.	31Mar 202$
Restricted Funds
Grant for Fixed Assets			5,383	50,000			{3,724)	51,659
Pension Deficit			11,372					11,372
Bridging Reserve			12,000					12,000
Pears Foundation			5,QOO					5,000
W'ton Social Advice Group			18,444			(6,515)		11,929
McNamara Fund			5,302					5,302
National Lottery-
Grant for 2021/2022 (1)			1,313			(1,313)
Grant for 2021/2022 {2)			33,778			(33,778)
Grant for 2022/2023 (1)				34,053		(30,025)		' 4,028
Grant for 2022/2023 (2)				34,052				34,052
Capital Works
			35,091	68,105		65,116)		38,080
Project Grarits
T8GWU			820			(100)		720
Alpkit			100					100
John Lewis			13,031			(8,498)		4,533
CRT Our Space	3		1,128			(1,128)
Beattles 2022/23			694			(694)
T8GVVU (Distress		Fund)	2,925					2,925
T&GWU (MS Centre)			975	975		(585)		1,365
CBCSounds ofGreen			1,000					1,000
TGWU (Cabin)				4,238		(4,238)
James Beattie Trust 22/23				3,000		(3,000)
WCC Big Ideas				8,585		(4,550)		4,035
CRT Our Space 4				10,000		(8,179)		1,821
ASDA Foundation		- Cabin		9,760		(468)		9,292
Arnold Clark				1,000		{1,000)
Heart ofEngland	(Harry Payne)			2,000		(1,044)		956
Cycling UK BBR	7			1,105		(723)		382
Heart ofEngland	(Know Your Neighbour)			11,285		(9,545)		1,740
Sustrans				200		(160)		40
			20,673	52,148		(43,912)		28,909
			113,265	170253		115,543	3,724	164,251
Designated Fund
Admin Support			8,200					8,200
Building &Boat Mntce & Dev't			3,000				{255)	2,745
			11,200				(255)	10,945
Unrestricted Fund
General Fund			26,520	57,102	.	(51,610)		32,012
			150,985	227,355		(167,153)	(3,979)	20/,208
								207,208

	Unrestricted	Designated	Restricted
	Funds	Funds	Funds	Total
Funds balances at 31
March 2023 and
represented by:
Tangilble Fixed Assets			51,659	51,659
Net Current Assets	32,012	10,945	112,592	155,549
Total Net Assets	32,012	10,945	164,251	207,208