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2022-10-31-accounts

Trustees				Mr P.C.M. Lewis
				Professor P. Strike (Chairman)
				Mr D. Brown			(Appointed	1 January 2022)
				Mrs A.M. Hayes			(Appointed	1 January 2022)
				Mr D.R. Graham			(Appointed	1 January 2022)
				Mr N. Horne			(Appointed	1 January 2022)
Secretary				Mr J.S.Lennon
Charity	number			1079955
Company		number		03898088
Registered			office	Greaves West &Ayre
				17Walkergate
				Berwick upon Tweed
				Northumberland
				TD15 1DJ
Independent			examiner	Stuart Faed BSc(Hons) CA		DipPFS
				17Walkergate
				Berwick-upon-Tweed
				Northumberland
				TD15 1DJ
Bankers				Barclays Corporate	Banking	pic
				25 James Street
				Harrogate
				HG1 1QX

			Page
Trustees' report
Statement oftrustees'		responsibilities
Independent examiner's		report
Statement offinancial	activities		8-9
Balance sheet			10
Notes to the financial	statements		11 - 19

					Unrestricted	Restricted	Total	Total
					funds	funds
					2022	2022	2022	2021
				Notes	E			E
Income and endowments		from:
Donations and	legacies				138,137	2,310	140,447	61,998
Charitable activities					87,162	35,825	122,987	71,512
Other income					65		65	50,638
Total income					225,364	38,135	263,499	184,148
Ex enditure on:
Raising funds						8,887	8,887	4,258
Charitable activities					220,810	2,310	223, 120	155,618
Other							469
Total resources expended					221,279	11,197	232,476	159,876
Net movement	in funds				4,085	26,938	31,023	24,272
Fund balances	at 1 November		2021		104,083	129,263	233,346	209,074
Fund balances	at 31 October		2022		108,168	156,201	264,369	233,346

Prior financial year
				Unrestricted	Restricted	Total
				funds	funds
			Notes	2021	2021	2021f
Income and endowments	from:
Donations and legacies				44,006	17,992	61,998
Charitable activities				55,100	16,412	71,512
Other income				50,638		50,638
Total income				149,744	34,404	184,148
Ex enditure on:
Raising funds					4,258	4,258
Charitable activities				152,618	3,000	155,618
Total resources expended				152,618	7,258	159,876
Net movement in funds				(2,874)	27,146	24,272
Fund balances at 1 November		2020		106,957	102,117	209,074
Fund balances at 31October		2021		104,083	129,263	233,346

				Unrestricted Restricted	Unrestricted Restricted	Total	Total
				'funds	funds
				general
				2022	2022	2022	2021
				f	f	F	f
Donations		and gifts		138,137	2,310	140,447	61,998
Charitable		activities
				Unrestricted	Restricted	Total	Tota I
				funds	funds
				general
				2022	2022	2022	2021
				f	F		f
General	berth fees			62,612		62,612
Berth sponsorship				24,550		24,550	55,100
Trust appeal			income		35,825	35,825	16,412
				87,162	35,825	122,987	71,512

5	Other incom	e
					Unrestricted	Total
					funds
					general
					2022	2021
					f	F
	Interest receivable					8
	Coronavirus	Job Retention		Scheme		50,630
6	Raising funds
					Restricted	Total
					funds
					2022f	2021 F
	RRaisi~ i funds
	Other fundraising		costs		8,887	4,258

7 Charitable	activities	activities	activities
				Other	costs	Shore based	Boat running	Governance	Total	Total
						costs	costs	costs	2022	2021
						f	f.	E		f
Staff costs					16,896			69,527	86,423	76,854
Depreciation	and	impairment			1,765				1,765	1,870
Restricted project expenditure							2,310		2,310	3,000
Communications					1,695				1,695	1,789
Training						737			737	797
Postage and	stationery					745			745	232
Travelling expenses						4,757			4,757	370
Office equipment						314			314	203
Equipment Hire						1,828			1,828	960
Boat refit and	maintenance						98,298		98,298	59,468
Fuel							1,686		1,686	212
Insurances							3,962		3,962	1,048
Victuals							4,140		4,140	222
Travel and subsistence							2,547		2,547	1,457
Ship's utilities							443		443	924
Berthing							5,373		5,373	4
Bookkeeping						557			557	360
Other charitable		expenditure				195			195	522
					20,356	9,133	118,759	69,527	217,775	150,292
Share ofgovernance			costs
(see note 8)								5,345	5,345	5,326
					20,356	9,133	118,759	74,872	223, 120	155,618
Analysis by	fund
Unrestricted	funds -		general		20,356	9,133	116,449	74,872	220,810
Restricted funds							2,310		2,310
					20,356	9,133	118,759	74,872	223, 120
For the year	ended		31 October	2021
Unrestricted	funds -		general		22,371	3,444	63,335	63,468		152,618
Restricted funds							3,000			3,000
					22,371	3,444	66,335	63,468		155,618

Support	costs
		Governance	2022	Governance	2021
		costs		costs
			F
Legal and	professional	1,566	1,566	1,621	1,621
Accountancy		3,471	3,471	3,538	3,538
Bank charges		308	308	167	167
		5,345	5,345	5,326	5,326
Analysed	between
Charitable	activities	5,345	5,345	5,326	5,326

The average	monthly number ofemployees during t	he year was:
		2022	2021
		Number	Number
Employment	costs	2022	2021
		F.
Wages and	salaries	86,423	76,854

							Unrestricted	Total
							funds
							general
							2022	2021
Net	loss	on	disposal	oftangible	fixed	assets	469
							469

13	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
					James Cook	Lene Sono	Office	Equipment	Total
							equipment
							E	f
	Cost
	At 1 November		2021		72,863	11,066	7,300	52,331	143,560
	Disposals							(18,270)	(18,270)
	At 31 October		2022		72,863	11,066	7,300	34,061	125,290
	Depreciation		and impairment
	At 1 November		2021			4,558	7,159	48,172	59,889
	Depreciation	charged		in the year		553	140	1,072	1,765
	Eliminated in	respect		ofdisposals				(17,801)	(17,801)
	At 31 October		2022			5,111	7,299	31,443	43,853
	Carrying amount
	At 31 October		2022		72,863	5,955		2,618	81,437
	At 31 October		2021		72,863	6,509	141	4,160	83,673
14	Debtors
								2022	2021
	Amounts falling due			within one year:				F	f
	Trade debtors							1,870	7,473
	Other debtors							1,611	11,300
								3,481	18,773
15	Creditors: amounts			falling due within	one year
								2022	2021
	Other taxation		and social security					1,156	942
	Deferred income							7,375	21,863
	Trade creditors							7,380	65,004
	Other creditors							1,112	6,867
	Accruals and	deferred		income				3,100	2,600
								20, 123	97,276

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17	Analysis	of	net assets	between	funds
				Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
					Funds	Funds		Funds	Funds
					2022	2022	2022	2021	2021	2021
					F	F	F		F
	Fund balances at 31
	October	2022 are
	represented		by:
	Tangible	assets			8,574	72,863	81,437	10,810	72,863	83,673
	Current	assets/(liabilities)			99,594	83,338	182,932	93,273	56,400	149,673
				108,168		156,201	264,369	104,083	129,263	233,346