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||||
|---|---|---|
|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||||
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||||||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|
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|. 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||||||||
##
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|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|
##
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|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||
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