| Tt utrees | BSamsbu0 | |||||
|---|---|---|---|---|---|---|
| J Douglas-Hughes | OBE DL | |||||
| C Ander on |
||||||
| D Lee | ||||||
| Ms St.'otutauld | ||||||
| J 9'ctl | ||||||
| Dr M.C..tackson | ||||||
| J Hare | ||||||
| W Bulgm | ||||||
| JB cy |
||||||
| Capt S Hodgktnson | ||||||
| ~ Wtilts | lhppotnted | 2( March 2IC2l | ||||
| Charity | number | l09159S | ||||
| Contpany | number | 0436(550 | ||||
| Registered | ofgce | Bradwell Manna |
||||
| Waterstde | ||||||
| Bradwell on Sea |
||||||
| f'M0 7RB | ||||||
| independent | examiner | Rachel Skegs BA | ICA | |||
| The Old Exchange | ||||||
| 64 'IVcst Sttwkwcll | Strcct | |||||
| Colchester | ||||||
| Essex | ||||||
| COI IIIE |
||||||
| Bankers | Barclays Bank pic | |||||
| 60 Htgh Street | ||||||
| Maldon | ||||||
| I sse» | ||||||
| I'M9 5PR | ||||||
| Soliciturs | Oepp &Sons | |||||
| Sg New London Road | ||||||
| Chelm(ford | ||||||
| Essex | ||||||
| CM2 OPA |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| fsiiils | funds | funds | funds | |||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||||
| ~otm | I | f | ||||||||
| Donatioiis | 242,505 | I IO.NIO | 352.505 | 368.552 | 67.659 | 431,211 | ||||
| Charter mcome | 154,726 | 154,72fi | 2,76fi | '2,766 | ||||||
| Other mcome | 69 | 69 | ||||||||
| Total Income | 397,300 | 110,000 | 507.300 | 171.318 | 62,659 | 431,'177 | ||||
| Raismg funds | 5 | 34,9(0 | 34,950 | 20,769 | 20,769 | |||||
| Chantable activitie |
357,624 | 90,000 | 447,624 | 323,631 | 72,659 | 396,290 | ||||
| Total expenditure | 392,574 | 90.000 | 482.574 | 344.400 | 72.6(9 | 417,1159 | ||||
| .'Iet income for the yesrl | ||||||||||
| 'let movement | In | funds | 4,726 | 20,NIO | 24.726 | 26.918 | f10,ONII | 16.'118 | ||
| Fund balances | at | I January | 2022 | |||||||
| Rfi 1,147 | 861.147 | 834.229 | 10,000 | 844,229 | ||||||
| Fund balance | st 31 December | 2022 | ||||||||
| 865,873 | 1),000 | 8R5,873 | 861,147 | 861,147 |
| 3 | ttonatlons | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||||
| funds | funil s | 2022 | 2021 | ||||||||
| 17onatloiis | 40,062 | I liJ.OOO | 15R.062 | 170,270 | |||||||
| Curonaviruv | lob Rcicniion | Schcmc Grant | 4,330 | ||||||||
| I'harter fees | donated | as bursaues | 194,443 | 194,443 | 256,fi03 | ||||||
| 242,505 | I ltJ,OOO | 352.505 | 431,211 | ||||||||
| For thc Scar cndcd | 31 itcccmbcr 2021 | 360,552 | 62.659 | 431,211 | |||||||
| 4 | Charter income | ||||||||||
| Charter feesSouvenlr | RYA | Income | Total | Total | |||||||
| laconic | 2021 | ||||||||||
| Sales uithni | chantable | activities | 152,714 | (171) | 2, IR3 | 154,726 | 2,766 | ||||
| 5 | Raising funds | ||||||||||
| 2022 | 2021 | ||||||||||
| Furulratahtgnmtp | |||||||||||
| Sham ofsupport costi | (vr. | noi | 7) | 34,950 | 20,769 | ||||||
| 34,950 | 20,769 |
| Vessel running | htarketing | and | Total | Total | ||
|---|---|---|---|---|---|---|
| costs | administration | 2021 | ||||
| costs | ||||||
| Wages. salanev, | tmvel and suintstence | 139.786 | 139.786 | 138,977 | ||
| Vessel ntnmng | costs | 66,761 | ti6,761 | 61,473 | ||
| Vcsv:I mvuranct:Iulrvt:y | 22.383 | 22.383 | 24,3U3 | |||
| Vessel repatrs | I').415 | I').415 | 4,1110 | |||
| Vessel temstatement | 59.478 | 59.478 | 8U,793 | |||
| Vesml COVIII | 191qutpment | 3,659 | ||||
| 307.823 | 307.823 | 313,215 | ||||
| Share ofsupport | costs (see note 7) | 139.801 | 9.801 | 83,075 | ||
| 307,823 | 139,801 | 447,624 | 396,290 | |||
| Analysis by fund |
||||||
| Unre, tncted tundv enersl |
225,923 | 131,701 | 357,674 | |||
| Restrtcted funtL |
81,90U | 8,100 | 9U.OOU | |||
| 307,823 | 139,801 | 447,624 | ||||
| For tbc year cndcd 31 lycccmbcr 2021 | ||||||
| Unrestrtcted funtL - general |
247,105 | 76,526 | 323,631 | |||
| ltestncted funds |
66,1IU | 6,549 | 72,659 | |||
| 313,215 | 83,075 | 396,290 |
| 7 | Support coats |
Support coats |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| Supper't | costs | (Eovernance | 2022 | 2021 | |||||
| costs | |||||||||
| Slatt E.ovl |
125.667 | 125,66 | 71,250 | ||||||
| ()tyice and | general expenms | 17,E51 | 17,551 | 13,910 | |||||
| Motor and | travel | expenses | 4,166 | 4,166 | 2%58 | ||||
| Interest received | (571 | (5 ) | (5) | ||||||
| Fundratsing | costs | 23,IIO I | 23,001 | 13,175 | |||||
| Hank charges | 1,262 | 1,262 | 1,155 | ||||||
| Legal and | profe, sninal | 3,161 | 3,161 | 1,70( | |||||
| firn | 174,751 | 174,751 | 103,814 | ||||||
| Analvled benveen |
|||||||||
| I'ulldmISnlg | 343)50 | 34,950 | 20,769 | ||||||
| Ehantable | actiwties | 1393101 | 139,801 | 83,075 | |||||
| 174,751 | 174,751 | 103,844 |
| ~umber ofemployees | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| The average monthly |
number ofemployees | dunng | the | year was | ||||||
| 2022 | 2021 | |||||||||
| Nurnbcr | ~«m her | |||||||||
| Employment costs |
2022 | 2021 | ||||||||
| f | ||||||||||
| Wages and satanas | 241,207 | 103,(00 | ||||||||
| Sovol s cwiiv e sis | 15,695 | 10,309 | ||||||||
| Other funvion covuv |
4,4tm | 3,4 0g | ||||||||
| Travel, subsistence arid other statTcosts |
4.005 | 12,922 | ||||||||
| 265,453 | 210,727 | |||||||||
| There v ere no employees | who e annual | remuneration | ivas 660,000or more | |||||||
| 10 | Tangible fixed avsetv | |||||||||
| Salting vessels | Yan | Total | ||||||||
| Cost | ||||||||||
| Ai I January 2022 |
765000 | 11.155 | 776,155 | |||||||
| At 31 December gi122 |
765000 | 11,155 | 776,155 | |||||||
| Depreclatlon and Impairment |
||||||||||
| At I January 2022 |
11.154 | 11,154 | ||||||||
| At 31 December 2022 | 11,154 | 11,154 | ||||||||
| Carryfng aniount |
||||||||||
| At 31 December 2i122 | 765000 | 765,001 | ||||||||
| At 31 December 2021 | 765.0UO | 765,OUI |
| 11 | Stocks | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Sundry itocki | 2.2fi0 | I,'706 | ||||||
| 12 | Debtors | |||||||
| 2022 | 2021 | |||||||
| Amounts falling due |
within | unc year: | ||||||
| Other debtors | 11.782 | 15,315 | ||||||
| 13 | Creditors: amounts | faglug | dae»lthlu | nne year | ||||
| 2022 | 2021 | |||||||
| ~otes | ||||||||
| Other tuxation | and inmal sccunty | 3.626 | 2,304 | |||||
| Deferred mcome |
14 | 65,600 | 92,168 | |||||
| Trade creditors | 3.187 | 15,466 | ||||||
| Other crednom | 21.000 | 69,303 | ||||||
| Accrusls | 2,496 | 1,709 | ||||||
| 95.909 | 180,9(0 | |||||||
| 14 | Deferred income | |||||||
| 2022 | 2021 | |||||||
| Ansmg fmm Bursary |
income | not yet due | to be allocated | |||||
| 65,&40 | 9'2, 1fig |