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|Balance She|et as|at 31stMarch 2022|||||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||||f||f|
|Fixed Assets|||||||
|Narrowboats|- page 8 Note 3|||125,498||138,665|
|Current Assets|||||||
|Cash at bank|and|in hand|120,053||123,916||
|Investments|||125,280||115,631||
|Sundry Debtors and Prepayments|||1413||1227||
||||246,746||240,774||
|Current<br>Liabilities|||||||
|Sundry Creditors||and Accruals|61036||62 839||
|Net Current|Assets|||185710||177935|
|Total Net Assets|||||||
|Financed<br>By|||||||
|Accumulated|Reserves||316,600||315,068||
|Operational|(deficitj / surplus||~5391||1532||





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||||2022||2021|
|---|---|---|---|---|---|
|Incoming Resources||E||||
|Contribution<br>to boat use||7,025||0||
|Members'<br>Subscriptions||0||0||
|Donations||37,688||2,493||
|Training fees charged||0||0||
|Bank interest Received||320||404||
|Investment<br>income||9,650||18,093||
|Other Income||259||26||
|Gift Aid||0||1621||
|Resources Expended||||||
|Direct Charitable<br>Expenses||||||
|Subsistence<br>and refreshments||142||0||
|Fuel and Gas||730||0||
|Pump-outs||0||0||
|Insurance<br>-Boats||2,338||2,226||
|British Waterways<br>Fees||1,114||1,124||
|Mobile Phones||510||0||
|Repairs, renewals<br>and servicing||9,643||1,288||
|Boat repainting||23,870||0||
|Health and safety||3,014||0||
|Mooring Fees / Other||450||0||
|Overheads||||||
|Office including<br>rates||128||72||
|Insurance<br>including<br>volunteers||1,005||937||
|Volunteer<br>expenses||464||1,134||
|Volunteer<br>clothing||960||0||
|Printing,<br>Stationery<br>and Telephone||1,500||1,348||
|Advertising<br>and Promotion||317||0||
|Sundry||146||(320)||
|Affiliation<br>Fees||79||79||
|Training||271||0||
|Projector||0||0||
|Depreciation<br>- (Note 2e)||13,167||13,167||
|DBS/Recruitment<br>expenses||108||0||
|Meeting Room Hire||377||50||
|Surplus for the Year|||-5,391||1,532|
|Restricted and unrestricted<br>Funds as at 31stMarch|funds brought forward||316600<br>311,298||315068<br>~0|





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|3.Fixed Assets|||||
|---|---|---|---|---|
|||Pot of|Over the||
|||Gold|Rainbow|Total|
|||f|f|f|
|Cost at 1st April 2021and 31st March 2022||130,988|131,319|262,307|
|Depreciation<br>at 1|April 2021|71.121|52,520|123,642|
|Depreciation<br>provided<br>during year||6,601|6,566|13,167|
|Total Depreciation|at 31March 2022|77,722|59,086|136,809|
|Net BookValue at|31March 2022|53,266|72,233|125,498|
|Net BookValue at|31March 2021|59,867|78,799|138,665|



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