## 

## 



## 

## 

## 

|Contents|||Page|
|---|---|---|---|
|Company<br>Information||||
|Report ofthe|Directors||2-8|
|Independent|Examiner's|Report||
|Statement<br>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<br>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<br>Fees|||||24,285||24,285|21,813|
|Gift Aid|||||3,523|502|4,025|11,948|
|Other trading activities|||||||||
|Advertising<br>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<br>Rental|||||16,584||16,584|16,200|
|Sundry<br>Income||||(3)|3,135|157|3,292|12,706|
|Investment<br>Income|||||1,809||1,809|653|
|Charitable<br>activities|||||||||
|Profit on Sale of Asset|||||250||250|1,583|
|Trip Boat Income|||||59,114||59,114|26,384|
|Hollingwood<br>Hub|||||16,672||16,672|7,045|
|Total Income|||||318,126|196,826|514,952|226,690|
|Expenditure<br>on:|||||||||
|Charitable<br>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<br>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<br>2022|||||1,082,758|170,824|1,253,582|1,024,706|





## 

## 

|||Notes||2022<br>f|2021<br>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<br>Funds||||||
|Revaluation<br>Reserve||||181,008|177,171|
|Unrestricted<br>funds||(12)||901,750|726,236|
|Restricted<br>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<br>by operating<br>activities|||(15)|216,440|87,830|
|Cash flows from investing|activities|||||
|Dividends,<br>interests<br>and rents from investments||||1,809|653|
|Proceeds from the sale of|tangible<br>fixed assets||||1,417|
|Purchase of tangible<br>fixed|assets||||(2,200)|
|Net cash provided<br>by/(used<br>in) investing||activities||1,809|(130)|
|Cash flows from financing|activities|||||
|Cash inflows from new borrowing||||||
|Repayments<br>of borrowing||||(10,000)|(10,000)|
|Net cash used in financing|activities|||(10,000)|(10,000)|
|Change<br>in cash and cash equivalents<br>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<br>useful econo|mic<br>lives as f|ollows:-||
|---|---|---|---|---|
|Asset Type|Rate|Asset Type||Rate|
|Trip Boats|5%|Furniture||25%|
|Motor Vehicles|25%|Commercial|Property|10a/|
|Plant<br>Ik Equipment|15%/ 25%|Residential|Property|2%|
|Computer<br>Equipment|33.33%|Fixtures and|Fittings|20%|
|Office Equipmenl|25%||||



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|||||Unrestricted|Restricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds||2021|
|||||E|E||E|
|Income From||||||||
|Donations<br>and legaoes||||||||
|Grants||||32,839||500|33,339|
|Donations||||66,583|8,833||75,416|
|Legacies||||3,258|||3,258|
|Membership<br>Fees||||21,813|||21,813|
|Gift Aid||||9,450|2,498||11,948|
|Other trading<br>activities||||||||
|Advertising<br>&Sponsorship||||225|1,200||1,425|
|Concerts / Events|/ Talks|||408|||408|
|Fund Raising||||250|||250|
|Sales||||14,262|||14,262|
|property<br>Rental||||16,200|||16,200|
|Sundry<br>Income|||(3)|12,706|||12,706|
|Investment<br>Income||||653|||653|
|Charitable<br>activities||||||||
|Profit on Sale ofAsset||||1,583|||1,583|
|Trip Boat income||||26,384|||26,384|
|Hollingwood<br>iiub||||7,045|||7,045|
|Total Incoming<br>Resources||||213,659|13,031||226,690|
|Expenditure<br>on:||||||||
|Charitable<br>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<br>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<br>and Publicity||||296||296|270|
|Alarm Maintenance||&.Monitoring||1,142||1,142|546|
|Bank /Paypal<br>Charges||||3,729||3,729|1,701|
|Catering||||2,891||2,891|417|
|Cleaning||||400||400|183|
|Contracting<br>Services||||1,389|31,355|32,744|20,811|
|Depreciation||||15,686|12,703|28,389|34,463|
|Donations<br>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<br>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<br>Expenses||||1,865||1,865|1,936|
|Mooring<br>Fees||||4,583||4,583|3,995|
|Plant &Transport|Hire|||80||80|492|
|Postage||||5,425||5,425|3,926|
|Publicity<br>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<br>(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<br>Expenses|||||||24|
|Waste Removal|||||||945|
|Water||||598||598||
|Website / Computer||/ Software||7,197||7,197|4,791|
|Wages/Salaries<br>(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<br>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<br>book||value||at|30||||||||
|September||ZOZZ||||245,001|37,333||3,153|18,140|327,445|631,072|
|Net<br>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<br>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<br>Henshall|Trip Boat|||||34,437||1,906||32,531|
|Staveley Towns||Fund Project|||||183,161|133,161||50,000|
|Python<br>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<br>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<br>Henshall|Trip Boat|||||37,310||2,873||34,437|
|Walking<br>Festival|||||||3,011|1,290||1,721|
|Friends of Dawn||Rose||||438||438|||
|Python<br>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<br>for:||||||
||Depreciation<br>charges||||28,389|34,463|
||Dividends,<br>interests|and|rents from investments||(1,809)|(653)|
||(Increase)/decrease|in stocks|||(2,586)|26|
||(Increase)/decrease|in debLors|||(43,631)|464|
||Increase<br>in creditors||||20,046|2,549|
||Net cash from operating||activities||216,440|87,830|
|16.|Analysis<br>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<br>f|Cash flows<br>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|