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||||Page|
|---|---|---|---|
|Trustees' Report|||2-5|
|Independent|Examiner's|Report||
|Statement of|Financial|Activities||
|Balance Sheet||||
|Notes to the|Financial Statements||9-16|





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|||||Restricted|Unrestricted|Total||
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|Total funds|
|||||2023f|2023<br>6|2023<br>6|2022f|
|Income from:||||||||
|Donations<br>and|legacies||||210,895|210,895|10,000|
|Investments|||||||300|
|Total income|||||210,895|210,895|10,300|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||4-6||20,417|20,417|7,224|
|Total expenditure|||||20,417|20,417|7,224|
|Net movement|in funds||||190,478|190,478|3,076|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||14,331|275,822|290,153|287,077|
|Net movement|in funds||||190,478|190,478|(3,076)|
|Total funds carried forward||||14,331|466,300|480,631|290,153|





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|||Notes|2023f|2022f|
|---|---|---|---|---|
|FIXEDASSETS|||||
|Heritage asset|||200,000|200,000|
|CURRENTASSETS|||||
|Debtors||10|912|512|
|Cash at bank and|in hand||279,719|89,982|
||||280,631|90,494|
|CURRENT LIABILITIES|||||
|Creditors: amounts|falling due within one year|||(341)|
|NET CURRENT ASSETS|||280,631|90,153|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||480,631|290,153|
|CHARITABLE FUNDS|||||
|Restricted funds||12|14,331|14,331|
|Unrestricted<br>funds||12|466,300|275,822|
|TOTAL FUNDS|||480,631|290,153|





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||Unrestricted|Total|Tota<br>I|
|---|---|---|---|
||funds|funds|funds|
||2023<br>8|2023<br>f|2022<br>E|
|Donation|200,000|200,000||
|Donation-in-kind|10,895|10,895|10,000|
|TOTAL|210,895|210,895|10,000|



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||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total|Total|
||||directly|costs|funds|funds|
||||2023f|2023<br>6|2023|2022<br>2|
|Restoration|8|preservation|6,363|14,054|20,41 7|7,224|



||Total|Total|
|---|---|---|
||funds|funds|
||2023|2022|
||f|5|
|Rent|7,824|2,000|
|Rates|1,261||
|Heat, light, water|256|415|
|Office costs|1,404|1,950|
|Insurance|2,782|2,771|
|Legal & professional|430||
|Bank charges|97|88|
||14,054|7,224|



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|Heritage assets:-||
|---|---|
|Assets recognised|at cost|



||||||||||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||2023|2022|
||||||||||||||||K|5|
|Net|book|value|ofthe|SS|Robin|vessel|at|1|July|2022|&|30|June|2023|200,000|200,000|



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|Debtors|||
|---|---|---|
||2022|2022|
||5|5|
|Due within one year:-|||
|Other debtors|412|12|
|Prepayments|500|500|
||912|512|



|11.|Creditors: Amounts|falling due within one year|2023<br>f|2022<br>f|
|---|---|---|---|---|
||Accruals and deferred|income||341|





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|ment offunds - current year||||||
|---|---|---|---|---|---|
||||||Balance at|
||||||30June|
||Balance at 1July<br>2022f|Income<br>f|Expenditure|f|2023<br>f|
|Unrestricted<br>funds||||||
|General Funds —all Funds|275,822|210,895|(20,417)||466,300|
|Restricted funds||||||
|Fixed Asset Fund|14,331||||14,331|
|Total ofFunds|290,153|210,895|20,417||480,631|



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|Statement|offunds - prior|year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||||||30June|
|||Balance at<br>1July 2021f|incomef|Expendituref|Transfers<br>inlout f|2022f|
|Unrestricted|funds||||||
|General<br>Funds<br>—all funds||272,746|10,300|(7,224)||275,822|
|Restricted|funds||||||
|Fixed Asset|Fund|14,331||||14,331|
|Total offunds||287,077|10,300|7,224||290,153|





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