2022-09-30-accounts

Contents			Page
Company Information
Report ofthe	Directors		2-8
Independent	Examiner's	Report
Statement of	Financial Activities		10
Balance sheet
Statement of	cash flows		12
Notes to the Financial Statements			13-23

					Unrestricted	Restricted	Total	Tota I
				Notes	Funds	Funds	2022	2021
					E	E	E	E
Income From
Donations and legacies
Grants					14,257	183,161	197,418	33,339
Donations					146,423	11,454	157,877	75,416
Legacies					5,900		5,900	3,258
Membership Fees					24,285		24,285	21,813
Gift Aid					3,523	502	4,025	11,948
Other trading activities
Advertising Ik Sponsorship					300	917	1,217	1,425
Concerts / Events	/ Talks				360		360	408
Fund Raising					8		8	250
Sales					25,506	635	26,141	14,262
Property Rental					16,584		16,584	16,200
Sundry Income				(3)	3,135	157	3,292	12,706
Investment Income					1,809		1,809	653
Charitable activities
Profit on Sale of Asset					250		250	1,583
Trip Boat Income					59,114		59,114	26,384
Hollingwood Hub					16,672		16,672	7,045
Total Income					318,126	196,826	514,952	226,690
Expenditure on:
Charitable Activities				(4)	146,351	147,301	293,652	172,577
Cost ofGenerating	Funds			(5)	5,269		5,269	3,132
Total Expenditure					151,620	147,301	298,921	175,709
Net income before	other recognised		gains		16G,SOG	49,525	216,031	50,981
Gains on revaluation		of fixed assets		(11)	12,845		12,845	180,174
Net Movement in Funds					179,351	49,525	228,876	231,155
Total Funds brought	forward
at 1October 2021					903,407	121,299	1,024,706	793,551
Fund Balances carried		forward
at 30September 2022					1,082,758	170,824	1,253,582	1,024,706

		Notes		2022 f	2021 f
Fixed Assets
Tangible Assets		(6)		631,072	646,616
Current Assets
Cash at Bank			615,128		404,705
Cash in Hand			336		2,510
Debtors & Prepayments		(7)	66,172		22,541
Stock			7a377		4,791
			689,013		434,547
Creditors: Amount	falling due within one year	(8)	46,503		26,457
Net Current Assets				642,510	408,090
Creditors: Amount	falling due after one year	(9)		20,000	30,000
Net Assets				1,253,582	1,024,706
Accumulated Funds
Revaluation Reserve				181,008	177,171
Unrestricted funds		(12)		901,750	726,236
Restricted funds		(12)		170,824	121,299
				1,253,582	1,024,706

				2022	2021
			Notes	f	f
Cash flows from operating	activities
Net cash provided by operating activities			(15)	216,440	87,830
Cash flows from investing	activities
Dividends, interests and rents from investments				1,809	653
Proceeds from the sale of	tangible fixed assets				1,417
Purchase of tangible fixed	assets				(2,200)
Net cash provided by/(used in) investing		activities		1,809	(130)
Cash flows from financing	activities
Cash inflows from new borrowing
Repayments of borrowing				(10,000)	(10,000)
Net cash used in financing	activities			(10,000)	(10,000)
Change in cash and cash equivalents in the year				208,249	77,700
Cash and cash equivalents	at the beginning	of the year		407,215	329,515
Cash and cash equivalents	at the end of the year		(16)	615,464	407,215

ne basis over their expec	ted useful econo	mic lives as f	ollows:-
Asset Type	Rate	Asset Type		Rate
Trip Boats	5%	Furniture		25%
Motor Vehicles	25%	Commercial	Property	10a/
Plant Ik Equipment	15%/ 25%	Residential	Property	2%
Computer Equipment	33.33%	Fixtures and	Fittings	20%
Office Equipmenl	25%

				Unrestricted	Restricted	Restricted	Total
			Notes	Funds	Funds		2021
				E	E		E
Income From
Donations and legaoes
Grants				32,839		500	33,339
Donations				66,583	8,833		75,416
Legacies				3,258			3,258
Membership Fees				21,813			21,813
Gift Aid				9,450	2,498		11,948
Other trading activities
Advertising &Sponsorship				225	1,200		1,425
Concerts / Events	/ Talks			408			408
Fund Raising				250			250
Sales				14,262			14,262
property Rental				16,200			16,200
Sundry Income			(3)	12,706			12,706
Investment Income				653			653
Charitable activities
Profit on Sale ofAsset				1,583			1,583
Trip Boat income				26,384			26,384
Hollingwood iiub				7,045			7,045
Total Incoming Resources				213,659	13,031		226,690
Expenditure on:
Charitable Activities			(4)	159,616	12,961		172,577
Cost of Generating	Funds		(5)	3,132			3,132
Total Expended				162,748	12,961		175,709
Net income before	other recognised	gains		50,911		70	50,981
Gains on revaluation	of fixed assets			180,174			180,174
Net Moveinent in Funds				231,085		70	231,155
Total Funds brought	forward at 1October 2020			672,322	121,229		793,551
Fund Balances at 30September 2021				903,407	121,299		1,024,706

				Unrestricted	Restricted	Total	Tota I
				Funds	Funds	2022	2021
				E	E	E	E
Advertising and Publicity				296		296	270
Alarm Maintenance		&.Monitoring		1,142		1,142	546
Bank /Paypal Charges				3,729		3,729	1,701
Catering				2,891		2,891	417
Cleaning				400		400	183
Contracting Services				1,389	31,355	32,744	20,811
Depreciation				15,686	12,703	28,389	34,463
Donations Given				1,498		1,498
Electricity, Gas &	Water			5,919		5,919	3,071
Fixtures and fittings				208		208	213
Fuel & Oil				3,777		3,777	3,581
Governance				3,390		3,390	1,090
Health and Safety				441		441	3,266
Insurance				9,888		9,888	8,557
Interest Paid				600		600	690
Legal &.Professional		Fees		6,019	73,427	79,446	1,800
Licences				2,741	13,393	16,134	1,175
Matenais				3,741		3,741	10,473
Miscellaneous Expenses				1,865		1,865	1,936
Mooring Fees				4,583		4,583	3,995
Plant &Transport	Hire			80		80	492
Postage				5,425		5,425	3,926
Publicity Material	8	Signage		9,309	1,437	10,746	6,775
Rent & Rates				4,694		4,694	4,942
Repairs & Renewals				3,920	1,155	5,075	10,328
Santa Expenses (Trip		8oats)		1,335		1,335
Security Services				473		473	710
Surveys / Inspections		/ Planning	Fees	4,797		4,797	2,094
Telephone				68		68	466
Tools and Equipment				5,472	4,228	9,700	682
Training				3,071		3,071	1,053
Travelling Expenses							24
Waste Removal							945
Water				598		598
Website / Computer		/ Software		7,197		7,197	4,791
Wages/Salaries (note		16)		29,709	9,603	39,312	37,111
				146,351	147,301	293,652	172,577

						Unrestricted	Unrestricted		Restricted	Total	Tot aI
							Funds		Funds	2022	2021
							E		E	E	E
Charitable	Activities
Cost ofSales							5,269			5,269	3,132
							5,269			5,269	3,132
Tangible fixed assets
						Boats	Dawn	Rose	Motor	Plant and	Property	Total
									Vehicles	Equipment
							E		E	E	E	E
Cost
At 1October 2021						262,500	40,000		7,205	91,029	338,642	739,376
Additions
Revaluation		September		2022							3,442	3,442
D is posa I s										(30,776)	-	(30,776)
At 30September			2022			262,500	40,000		7,205	60,253	342,084	712,042
Depreciation
At 1October 2021						4,374		667	2,251	66,672	18,796	92,760
Revaluation		September		2022							(9,403)	(9,403)
Charge for		year				13,125	2,000		1,801	6,217	5,246	28,389
Disposals										(30,776)	-	(30,776)
At 30September			2022			17,499	2,667		4,052	42,113	14,639	80,970
Net book		value		at	30
September		ZOZZ				245,001	37,333		3,153	18,140	327,445	631,072
Net book		value		at	30
September		2021				258,126	39,333		4,954	24,357	319,846	646,616

				2022	2021
				E	E
Trade	Debtors			73	2,175
Other	deblors	and	prepayments	66,099	20,366
				66,172	22,541

				2022	2021
				E	E
Trade	creditors			35,283	14,881
Loan				10,000	10,000
Other	creditors	and	accruals	1,220	1,576
				46,503	26,457

								2022	2021
								E	1
Loan	secured		on	properly	siluated	al	243
Sheffield		Road						20,000	30,000

				2022	2021
				E	E
Opening	Balance			177,171
Revaluation		Uplift	in year	12,845	180,174
Applied	in	year		(9,008)	(3,003)
Balance	carried forward			181,008	177,171

Current Year									Transfer
						Balance			Between	Balance
						01.10.21	Income	Expenditure	Funds	30.09.22
						E	E	E	E	E
Unrestricted
General						726,236	318,126	142,612		901,750
Restricted
Hugh Henshall	Trip Boat					34,437		1,906		32,531
Staveley Towns		Fund Project					183,161	133,161		50,000
Python Historic		Boat Refurbishment				15,943		873		15,070
John Varley Trip		Boat 1stStage		Payment		15,288		1,906		13,382
Work Party Equipmcnl						15,517		8,018		7,499
Place in History		Restoration	Fund 2017			22,975			(22,975)
l.ast Cuckoo Project.						3,532			(2,032)	1,500
Walking Festival						1,721	1,923	1437		2,207
2027 Appeal						9,805	11,742		27,088	48,635
Barnsley, Dearne S.Dove Canal				- Entrust	Fund	2,081			(2,081)
						121,299	196,826	147,301		170,824
Total Funds						847,535	514,952	289,913		1,072,574
Prior Year									Transfer
						Balance			Between	Balance
						01.10.20	Income	Expenditure	Funds	30.09.21
						6	E	E	E	E
Unrestricted
General						672,322	213,659	159,745		726,236
Restricted
Hugh Henshall	Trip Boat					37,310		2,873		34,437
Walking Festival							3,011	1,290		1,721
Friends of Dawn		Rose				438		438
Python Historic	Boat Refurbishment					17,073		1,130		15,943
John Varley Trip		Boat 1st Stage		Payment		16,331		1,043		15,288
Work Party Equipment						21,609		6,092		15,517
Place in History	Restoration		Fund 2017			22,855	120			22,975
Last Cuckoo Project						3,532				3,532
2027 Appeal							9,900	95		9,805
Barnsley, Dearne		Ik Dove Canal		- Entrust	Fund	2,081				2,081
						.I21,229	13,031	12,961		121,299
Total Funds						793,551	226,690	172,706		847,535

		Unrestricted	Restricted	Total
		Funds	Funds
		f	E	E
Tangible	hxed assets	562,590	68,482	631,072
Current	Assets	586,671	102,342	689,013
Current	Liabilities	(46,503)		(46,503)
Long Term Liabilities		(20,000)		(20,000)
		1,082,758	170,824	1,253,582
Prior Year
		Unrestricted	Restricted	Total
		Funds	Funds
		E	E	E
Tangible	fixed assets	565,431	81,185	646,616
Current	Assets	394,433	40,114	434,547
Current	Liabilities	(26,457)		(26,457)
Long Term Liabilities		(30,000)		(30,000)
		903,407	121,299	1,024,706

					2022	2021
					f	f
	Net income for ihe year		(as per Statement	of Financial Actiwties)	216,031	50,981
	Adjustments for:
	Depreciation charges				28,389	34,463
	Dividends, interests	and	rents from investments		(1,809)	(653)
	(Increase)/decrease	in stocks			(2,586)	26
	(Increase)/decrease	in debLors			(43,631)	464
	Increase in creditors				20,046	2,549
	Net cash from operating		activities		216,440	87,830
16.	Analysis of cash and cash		equivalents
					2022	2021
					f	f
	Cash at baal&				615,128	404,705
	Cash in fiend				336	2,510
	Total cash and cash equivaleiits				615,464	407,215

			At .l.October		At 30September
			2021 f	Cash flows f	2022f
Cash	at bank and	in hand	407,215	208,249	615,464
Debt	due within	1year	(10,000)		(10,000)
Debt	due after 1	year	(30,000)	10,000	(20,000)
			367,215	218,249	585,464

			2022	2021
			E	E
Wages and	Salaries		37,018	35,013
Social Secur	ily Cosls
Employer'3	pension	cost".	2,244	2,098
			39,262	37,13 I