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|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|||||





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





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||
||||||2022|2022|2022|2021|
|||||Notes|E|||E|
|Income and endowments||from:|||||||
|Donations<br>and|legacies||||138,137|2,310|140,447|61,998|
|Charitable<br>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<br>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|





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|Prior financial<br>year|||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
||||Notes|2021|2021|2021f|
|Income and endowments|from:||||||
|Donations<br>and legacies||||44,006|17,992|61,998|
|Charitable<br>activities||||55,100|16,412|71,512|
|Other income||||50,638||50,638|
|Total income||||149,744|34,404|184,148|
|Ex enditure<br>on:|||||||
|Raising funds|||||4,258|4,258|
|Charitable<br>activities||||152,618|3,000|155,618|
|Total resources expended||||152,618|7,258|159,876|
|Net movement<br>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|





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|||||Unrestricted<br>Restricted|Unrestricted<br>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|



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|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<br>F|
||RRaisi~<br>i funds||||||
||Other fundraising||costs||8,887|4,258|





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|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<br>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<br>expenses||||||4,757|||4,757|370|
|Office equipment||||||314|||314|203|
|Equipment<br>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<br>by|fund||||||||||
|Unrestricted|funds -||general||20,356|9,133|116,449|74,872|220,810||
|Restricted<br>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<br>funds|||||||3,000|||3,000|
||||||22,371|3,444|66,335|63,468||155,618|





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|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|



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|The average|monthly<br>number<br>ofemployees<br>during<br>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||





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|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<br>in|respect||ofdisposals||||(17,801)|(17,801)|
||At 31 October||2022|||5,111|7,299|31,443|43,853|
||Carrying<br>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<br>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<br>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|



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