| Pages | |||
|---|---|---|---|
| Trustees' Annual Report |
1-3 | ||
| Statement ofTrustees | Responsibilities | ||
| Independent Examiner's |
Report | ||
| Receipt and Payments | Account | ||
| Statement ofAssets and | Liabilities | ||
| Notes to the accounts |
| Registration: | The Trust | is governed | is governed | by | onstitution | adopted 20 | ||
|---|---|---|---|---|---|---|---|---|
| March 1997,as amended | 25 July 1997 | |||||||
| Registration | number: | 1064741 | ||||||
| Principal/registered | address: | Woodslock | House | |||||
| Uplyme Road |
||||||||
| Lyme Regis | ||||||||
| Dorset | ||||||||
| DT7 3LS | ||||||||
| Board ofTrustees: | H M Davis | |||||||
| C Joyner | ||||||||
| RWaspe | ||||||||
| JThomas | ||||||||
| J Law (Appointed | 1 Nov-;rnber 2022) | |||||||
| Bankers: | HSBC Bank PLC | |||||||
| 17North Street | ||||||||
| Taunton | ||||||||
| Somerset | ||||||||
| TA1 1NA | ||||||||
| Accountants: | Westcotts | |||||||
| Chartered | Accountants | |||||||
| Queens House | ||||||||
| New Street | ||||||||
| Honilon | ||||||||
| Devon | ||||||||
| EX141BJ |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| 2023 | 2022 | ||
| restated | |||
| Receipts Courses &Maintenance |
25,810 | 62,834 | |
| Donations | 925 | 7,500 | |
| School Use | 446 | 245 | |
| Resale ofequipment | 2,300 | 4,600 | |
| Grants | 33,338 | ||
| Government | Grants | 1,000 | 1,835 |
| Fund raising Repairs Interest receivable |
1,647 112 |
240 150 3 |
|
| Total | 65 578 | 77407 | |
| Payments Purchase of equipment Refund offees |
33,297 350 |
10,201 3,921 |
|
| RYA Fees | 855 | 548 | |
| Maintenance | 14,633 | 7,705 | |
| Instructors | 21,105 | 10,848 | |
| Instructor training fees and handbooks |
4,741 | 3,325 | |
| Protective clothing |
730 | ||
| WDDC Rent | 1,650 | 1,200 | |
| Website and | admin costs | 981 | 457 |
| Insurance | 3,332 | 3,087 | |
| Accountancy Miscellaneous |
fees | 1,026 1428 |
1 673 |
| Total | 84 128 | 42 965 | |
| Net receipts/(payments) | (18,550) | 34,442 | |
| Cash Funds | at 31 March 20?2 | 63602 | 29 160 |
| Cash Funds | at 31 March 2023 | 4~5 | 6~36 |
| Unrestricted | Unrestricted | |
|---|---|---|
| 2023 | 2022 | |
| restated | ||
| 6 | ||
| Current Account Reserve Account Cash Funds at 31 March 2023 |
i3,866 ,"1186 4~52 |
43,528 20 074 ~62 |
| Local Authority | Local Authority | 1,000 |
|---|---|---|
| Rotary | 1,000 | |
| Co-op | 1,338 | |
| Abbeyfield | Society Lyme Regis | 31000 |