## 

## 

|Tt utrees|||BSamsbu0||||
|---|---|---|---|---|---|---|
||||J Douglas-Hughes|OBE DL|||
||||C Ander<br>on||||
||||D Lee||||
||||Ms St.'otutauld||||
||||J 9'ctl||||
||||Dr M.C..tackson||||
||||J Hare||||
||||W Bulgm||||
||||JB<br>cy||||
||||Capt S Hodgktnson||||
||||~ Wtilts||lhppotnted|2( March 2IC2l|
|Charity|number||l09159S||||
|Contpany|number||0436(550||||
|Registered||ofgce|Bradwell<br>Manna||||
||||Waterstde||||
||||Bradwell<br>on Sea||||
||||f'M0 7RB||||
|independent||examiner|Rachel Skegs BA|ICA|||
||||The Old Exchange||||
||||64 'IVcst Sttwkwcll|Strcct|||
||||Colchester||||
||||Essex||||
||||COI<br>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<br>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<br>by fund|||||||
|Unre, tncted tundv<br>enersl||225,923|131,701||357,674||
|Restrtcted<br>funtL||81,90U||8,100|9U.OOU||
|||307,823|139,801||447,624||
|For tbc year cndcd 31 lycccmbcr 2021|||||||
|Unrestrtcted<br>funtL - general||247,105|76,526|||323,631|
|ltestncted<br>funds||66,1IU||6,549||72,659|
|||313,215|83,075|||396,290|





## 

## 

|7|Support<br>coats|Support<br>coats||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Supper't|costs|(Eovernance|2022|2021|
||||||||costs|||
||Slatt<br>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<br>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<br>monthly|number ofemployees|||dunng|the|year was||||
||||||||||2022|2021|
||||||||||Nurnbcr|~«m her|
||Employment<br>costs||||||||2022|2021|
|||||||||||f|
||Wages and satanas||||||||241,207|103,(00|
||Sovol s cwiiv e sis||||||||15,695|10,309|
||Other funvion<br>covuv||||||||4,4tm|3,4 0g|
||Travel, subsistence<br>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<br>I January<br>2022|||||||765000|11.155|776,155|
||At 31 December<br>gi122|||||||765000|11,155|776,155|
||Depreclatlon<br>and Impairment||||||||||
||At<br>I January<br>2022||||||||11.154|11,154|
||At 31 December 2022||||||||11,154|11,154|
||Carryfng<br>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<br>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<br>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<br>fmm Bursary||income|not yet due|to be allocated||||
||||||||65,&40|9'2, 1fig|



## 



##