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||||Pages|
|---|---|---|---|
|Trustees'<br>Annual<br>Report|||1-3|
|Statement ofTrustees|Responsibilities|||
|Independent<br>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<br>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||||||





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||2023|2022|
||||restated|
|Receipts<br>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<br>Repairs<br>Interest receivable||1,647<br>112|240<br>150<br>3|
|Total||65 578|77407|
|Payments<br>Purchase of equipment<br>Refund offees||33,297<br>350|10,201<br>3,921|
|RYA Fees||855|548|
|Maintenance||14,633|7,705|
|Instructors||21,105|10,848|
|Instructor<br>training fees and handbooks||4,741|3,325|
|Protective<br>clothing||730||
|WDDC Rent||1,650|1,200|
|Website and|admin costs|981|457|
|Insurance||3,332|3,087|
|Accountancy<br>Miscellaneous|fees|1,026<br>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|





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||Unrestricted|Unrestricted|
|---|---|---|
||2023|2022|
|||restated|
|||6|
|Current Account<br>Reserve Account<br>Cash Funds at 31 March 2023|i3,866<br>,"1186<br>4~52|43,528<br>20 074<br>~62|





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|Local Authority|Local Authority|1,000|
|---|---|---|
|Rotary||1,000|
|Co-op||1,338|
|Abbeyfield|Society Lyme Regis|31000|