2021-12-31-accounts

						Year	Year
						Ended	Ended
						31.12.21	31.12.20
			Notes	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				f		E	E
Income from:
Donations and Legacies				5,626		5,626 '	1,963
Charitable Activities				12,500	19,873	32,373	35,810
Other Trading Activities				39,404		39,404	30,116
Total				57,530	19,873	77,403	67,889
Expenditure on:
Raising Funds				(3,605)		(3,605)	(1,531)
Charitable Activities				(42,777)	(11,845)	(54,622)	(54,233)
Total				(46,382)	(11,845)	(58,227)	(55,764)
Net income/(expenditure)				11,148	8,028	19,176	12,125
Transfers between	funds		16
Other recognised	gains/(losses):
Gains/(losses) on revaluation		offixed assets		(21,000)		(21,000)
Net movement in	funds			(9,852)	8,028	(1,824)	12,125
RECONCILIATION	OF FUNDS
Total Funds Brought Forward				209,675		209,675	197,550
TOTAL FUNDS CARRIED FORWARD			16	199,823	8,028	207,851	209,675

	BAL	ANCE SHEET AS AT 31	DECEMBER 202	1
Registration Number;	03295718		2021		2020
		NOTES
FIXED ASSETS
Tangible Fixed Assets		11		99,542		103,211
Heritage Assets		12		31,000		52,000
				130,542		155,211
CURRENT ASSETS
Debtors & Prepayments		13	2,000		5,247
Cash at Bank 8 In Hand			77,122		51,354
			79,122		56,601
LIABILITIES:
Amounts falling due within one		14	(1,813)		(2,137)
year			1,813)		(2,137)
NET CURRENT ASSETS				77,309		54,464
TOTAL NET ASSETS				207,851		209,675
THE FUNDS OF THE	CHARITY
Unrestricted Reserves		16		181,036		169,888
Revaluation Reserve		16		18,787		39,787
Restricted Reserves		16		8,028
TOTAL CHARITY FUNDS				207,851		209,675

RECONCILIATION OF NET MOVEMENT	IN FUNDS TO	IN FUNDS TO	NET CASH
FLOW FROIVI OPERATING ACTIVITIES				2021f	2020 f
Net movement in funds				19,176	12,125
Add back depreciation				4,761	4,597
Add back revaulation of heritage assets				21,000
Decrease/(increase) in debtors				3,247	(3,927)
Increase/(decrease) in creditors				(324)	3
Net cash used in operating activities				47,860	12,798
Cash flows from investment activities:
Purchase offixed assets				(1,092)
Increase/(decrease) in value of heritage assets				(21,000)
Net cash provided by investing activities				(22,092)
Increase/(decrease) in cash and cash equivalents		during	the year	25,768	12,798
Cash and cash equivalents brought forward				51,354	38,556
Cash and cash equivalents carried forward				77,122	51,354

5	INCOME FRO	M OTHER TRADING ACTIVITIES
			Total	Total
			2021	2020
			6	E
	Fundraising			20
	Membership		213	484
	Online sales		5,969	5,932
	Other income		260	1,224
	Shop income		28,472	17,766
	Hazel boat trips		4,010	4,434
	Sponsorship		480	256
			39,404	30,116
	Restricted Funds
	Unrestricted Funds		39,404	30,116
			39,404	30,116
6	COST OF RAISING FUNDS
	Advertising & Marketing		179
	Postage		440
	AirBNB Fees		101
	Shop Expenses		2,885	1,531
			3,605	1,531
7	EXPENDITURE
			Total	Total
			2021	2020
	Charitable Activities		6	6
	Employment Costs		19,036	18,376
	Pension		310	149
	Boat repairs 8 maintenance		4,851	4,044
	Boat licences &	insurance	4,014	4,899
	Depreciation - boats		4,565	4,565
	Boatyard repairs	8 maintenance	183
	Heat 8 Light Vehicle running costs & insurance Volunteer Expenses Support Costs Governance Costs		1,920 2,847 39 14,613 2,244	3,851 2,808 119 13,178 2,244
			54,622	54,233
	Restricted Funds		11,845	8,810
	Unrestricted Funds		42,777	45,423
			54,622	54,233

						General
8	ALLOCATION	OF GOVERNANCE		AND	SUPPORT COSTS	Support	Governance	Total 2021		Total 2020
						E	E	E		E
	Support Costs
	Rent, Rates	and Insurance				13,530		13,530		10,663
	Repairs and	Maintenance				80			80	67
	Printing, Stationery &		Postage			214		214		860
	Refreshments					102			102
	Telephone					111			111	1,105
	Publications	and Subscriptions				77			77	89
	Depreciation					196			196	32
	Sundries					303			303	362
	Accountancy	8 Payroll					2,244	2,244		2,244
						14,613	2,244	16,857		15,422
								2021		2020
9	STAFF NUMBERS AND COSTS							E		E
								18,726		18,376
	Wages and	Salaries
	Social Security Costs								310	149
	Pension Costs							19,036		18,525
	The charity employed		2 staff during		the year, with an average	of 1.5.
	The average	number	ofemployees		was:
	Charitable Activities

TANGIBLE FIXED ASS	ETS	ETS
	Boat		Motor				Total
COST OR VALUATION	"Hazel"		Vehicles f		Equipment f		f
At 31 December 2020	130,000			2,495		3,784	136,279
Additions						1,092	1,092
Disposals			(2,495)				(2,495)
At 31 December 2021	130,000					4,876	134,876
DEPRECIATION
At 31 December 2020		26,872		2,495		3,701	33,068
Charge for Period		4,565				196	4,761
Disposals			(2,495)				(2,495)
At 31 December 2021		31,437				3,897	35,334
NET BOOK VALUE
At 31 December 2021		98,563				979	99,542
At 31 December 2020	103,128					83	103,211
Prior period adjustment:
	Tangible	Fixed Assets		at NBV	Y.E31.12.20		83
	Transfer	of Boat Hazel		from heritage assets			103,128
					As restated		103,211
HERITAGE ASSETS
					Heritage		Total
					Assets
COST					f		f
At 31 December 2020					52,000		52,000
Additions
Revaluation					(21,000)		(21,000
At 31 December 2021					31,000		31,000
NET BOOK VALUE
At 31 December 2021					31,000		31,000
At 31 December 2020						52,000	52,000
The boats are revalued	at year end by C Leah (boatbuilder)
Prior period adjustment: Total Heritage Assets at valuation					Y.E31.12.20		155,128
	Transfer of Hazel to tangible				fixed	assets	(103,128)
					As restated		52,000
DEBTORS
					F		F
Other Debtors						427	151
Prepayments						1,573 2,000	5,096 5,247
Restricted Funds
Unrestricted Funds						2,000	5,247
						z,ooo	5,24T

14	LIABILITI	E	S: AMO	UNTS F	ALLING DUE	WITHIN ONE YEA	R
									f
	Accruals								1,813	2,137
									1,813	2,137
	Restricted	Funds
	Unrestricted		Funds						1,813	2,137
									1,813	2,137
15	CAPITAL COMMITMENTS
									2021	2020
	Contracted		but not	provided	for				f nil	f nil
16	ANALYSIS		OF CHARITABLE FUNDS
						Balance at				Balance at
						31 January	Incoming	Transfers	Outgoing	31 December
						2021				2021
	RESTRICTED FUNDS					f	f		f	F
	Tameside	MBC Restart Grant					4,000		(4,000)
	Awards 4 All						10,000		(1,972)	8,028
	CJRS						5,873		(5,873)
							19,873		(11,845)	8,028
	Unrestricted		Funds:
	General					169,888	57,530		(46,382)	181,036
	Revaluation		Reserve			39,787			(21,000	18,787
	Total Unrestricted			Funds:		209,675	57,530		(67,382	199,823
	TOTAL					209,675	77,403		(79,227)	207,851
	Previous Year					Balance at				Balance at
						1 January	Incoming	Transfers	Outgoing	31 December
	RESTRIG	TED FUNDS				2020	f			2020 f
	CJRS						8,810		(8,810)
							8,810		8,810)
	Unrestricted		Funds:
	General					157,763	59,079		(46,954)	169,888
	Revaluation		Reserve			39,787				39,787
	Total Unrestricted			Funds:		197,550	59,079		46,954	209,675
	TOTAL					197,550	67,889		(55,764)	209,675