2023-03-31-accounts

Reference and Administrative	Details	2 to 3
Trustees' Annual Report		4to 6
Independent Examiner's Report.
Statement of Financial Activity.
Balance Sheet as at 31 March	2023..
Notes to the Financial Statements.		10to 15

REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS
Charity	Name		The Chesil Sailing Trust. (Changed		from 'The			Chesil	Trust'
			on 4 November 2014)
Charity	Registration	Number	1091086
Period of Financial Year			1 April 2022 - 31 March 2023
Principal	Address		Osprey Quay
			Portland
			Dorset
			DT5 1SA
Governing Document			Deed of Trust dated 8June 2001
Objects	of the Charity		To promote the advancement of	education			of	persons	who
			are young or disabled by providing		or assisting			with the
			provision of facilities for training	in	sailing	and		seamanship
			and other water and land based	activities.
			The Trust aims to provide and assist in the				provision		of
			facilities in the interests of social	welfare for recreation						and
			leisure time occupation for the benefit of the inhabitants							of the
			United Kingdom with the object	of	improving		conditions			of life
			for the said inhabitants.
			The Trust also strives to promote	any other			charitable
			purposes for the benefit of the inhabitants			of the United
			Kingdom as is constituted for administrative				purposes		at the
			date as the Deed of the Trustees	shall from			time to time			in
			their discretion determine.
Trustees			John FTweed, Chairman
			Frances Guppy
			Paul J Kent, Treasurer to the Trust
			Lady Catherine Williams
			Tristan Best
			Steven Moatt

Secretary	Tom Grainger,	Tom Grainger,	Clerk	to the Trustees
Bankers	National Westminster			Bank Plc
	49 South Street
	Dorchester
	Dorset
	DT1 1DW
	Nationwide	Building		Society
	PO Box3
	5-11 George		Street
	Douglas
	Isle of Man
	IM99 1A

					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	2022-23	2021-22
				Note
Income and Endowments			from:
- Donations and Legacies					10,246	27,600	37,846	18,702
(Including Gift Aid)
- Investments					267		267	24
Total Income					10,513	27,600	38,113	18,726
Expenditure on:
- Charitable Activities					6,260	23,030	29,290	31,540
- Governance costs					616		616
Total Expenditure					6,876	23,030	29,906	31,540
Net Income/(Expenditure)			before		3,637	4,570	8,207	(12,814)
transfers
Transfers
Gross transfers between		funds			(950)	950
Net Movement in Funds					2,687	5,520	8,207	(12,814)
Reconciliation of Funds
Total Funds brought	forward				67,307		67,307	80,121
Total Funds carried	forward			10	69,994	5,520	75,514	67,307

						2023		2022
				Note
Current Assets
- Debtors					5,520
- Cash at Bank/In		Hand			70,294	75,814	67,307	67,307
Current Liabilities
- Creditors					300	300
Net Assets						75,514		67,307
Funds of the Charity (adjusted			for
debtors and	creditors)
- Restricted	Funds			10		5,520		0
- Unrestricted	Funds			10		69,994		67,307
Total Charity	Funds					75,514		67,307

. Donations and Legacies
	Unrestricted	Restricted	Total Funds	Total Funds
	Funds	Funds	2022-23	2021-22
		P
Donations and Legacies
Companies, clubs and individuals (including Gift Aid)	246	27,600	27,846	4,602
Grants Receivable
Trusts and Foundations	10,000		10,000	14,100
UK Government Grants
Total Voluntary Income	10,246	27,600	37,846	18,702

				Unrestricted	Restricted	Total Funds	Total Funds
Account				Funds	Funds	2022-23	2021-22
National	Westminster		Bank
Nationwide		Building Society (See below)		267		267	24
Total Interest Earned on Cash				267		267	24
Deposits

4.Expenditure
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022-23	2021-22
				C
(a) Charitable	Activities:
Sail for a Fiver
Course costs		0	16,550	16,550	18,840
Sail Fit		0	0		4,080
Stage 1 and 2	courses (Scholarships)
Course costs					3,000
From Small to	Tall
Sail Training - Rona Sailing Project		4,180		4,180
The Boleh Trust
Boleh Day Sailings		2,080		2,080	1,200
Windsurfing
Windsurf for a Fiver			6,480	6,480	4,420
Fundraising
Advertising
		6,260	23,030	29,290	31,540
(b) Governance	costs
Website hosting		316		316
Bank charges
Printing, postage, stationery
Accounting		300		300
Total Expenditure		6,876	23,030	29,906	31,540

6.Debtors
			2022-23	2021-22
HMRC - Gift Aid claim			5,520
Prepayments
Total Debtors			5,520
7.Cash at Bank
Bank Reconciliation		as at 31 March 2023:
National Westminster		Account Balance	23,011
Less unpresented	cheques		50
Balance per Cash	Book			22,961
Nationwide Building		Society Balance		47,333
Total Cash at Bank		as at 31 March 2023		70,294
.Creditors
			2022-23	2021-22
Independent Examiner		Fees	300
Total Creditors			300