OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-08-31-accounts

Contents
Charity information t
lntroductionbyChief ExecutiveOfficer 2
Objects andactivities for the public benefit 3
Review oftheyear 3-5
Liam's Story 5
Celebratingsuccess 6
Ourstaff-Aday inthe lifeof Steve, Health & SafetyOfficer 7
Hopes andplansfor theyearahead 8
Financial results 8
Structure,governance and management 9
lmpactof Coronavirus 10
Statementoftrustees' responsibilities Lt-72
Report oftheindependent auditors 73-L6
ConsolidatedStatement ofFinancialActivities L7
Consolidated and CharityBalance Sheets 18
StatementofCash Flows 19
Notesto the financial statements 20-29

Ourimpact
Project N urnber
of
students/famllies/
Number
Year
of
11
o/oAchieving
Level
1
%Leavingwith
place
in
with
improved
professlonals leavers Quallfications Education, attendance
supported Employmentor and
TraininR encasement
Engage 7 3 7AO% LOl% t00%
Post 16 5 NA NA L00% 100%
Mentorlng 37 5 95% t00% L00%
Professlonals 30 NA NA NA NA
Tralned

Risk Controls
School couldfailtomaintain 'Good' Extensiveworkon curriculumtoimprove outcomes and
Ofstedjudgementat next inspection evidence,Education GovernanceGroupmeetstermly
todiscuss progressandcompliancewithOfsted
standards.TwicemonthlySchool meetingstakeplace;
staffundergo observed teaching and feedback; system
ofregularCPDinplace.Mock inspectionstakeplace
involvingtrusteestoensure standards aremet.
Difficulties recruiting andretaining EstablishedZ-yeartralnlngprogrammeofaccredited
good quality staff limitscapacity awards
lncreasedpay above lndustrylevelsacrosstheboard.
lncreasedannual leaveentltlementto alevel
comparablewlthcollegesofFE.
Serioussafeguarding incidents could Rlgoroussafeguardlng systems lnplacethroughoutthe
signlficantlyimpactreferralsand organlsatlon.Allstaff tralnedwlthregularrefresher
potentlallycloseour provlslon courses.Deslgnated SafeguardlngLeadappolntedand
deputleswlllbelnplaceand approprlatelytralned.
Safeguardingtrusteelslnplace and regularstructured
meetingstakeplace.
Dellverycouldbecurtalledby
staff/student infectlonwlththe
Seebelowforcontrolsandcontingencles duetothe
Coronavirus.
Coronavlrus

Notes Total Total
UnrestrictedRestricted Funds Funds
funds funds 2022 2021.
EE E f
lncomingresources
lncomingresourcesfromgenerate:dfunds:
Donations andsimilarsources 4 5,271 5,271 208
Othertroding activities
EmsworthOutboards 33,205 33,205 97,773
Choritobleoctivities:
Grants receivedforactivities 23,500 23,500 56,600
Feeschargedforactivities 1,724,45; !,724,458 1,470,251
lnvestmentincome 4,380 4,390 6,532
Total incomingresources t,767,314 23,500 !,790,914 'J.,631,364
Resourcesexpended
Costsof generatingfunds 68,181 68,1"81 72,952
ChoritabIeoctiv itie s:
Educationalactivities 1,544,972 6',J,,370 L,606,342 1,376,593
Totalresources expended 1,613,153 67,370 'J,,674,523 1,449,435
Net movementin funds 1.54,16L (37,870) '1,'1.6,297 787,929
Reconciliation offunds
Total funds at1stAugust202t 685,405 52,185 747,59t 565,662
Totalfunds at31st August2022 839,556 24,3t6 863,882__l_4r,ssr
ChangesinResourcesAppliedforFixedAssets
Net movementinfunds
forCharityUse LL6,291t81,929
Netresources invested infixedassets (72,361] (2L6,L64)
Funded by reserves andother fundingsources 43,930 (34,235)

Notes Group Charity
2022 2021 2022 202L
f t f f
Fixed Assets
lntangibleassets 10
Tangibleassets tt 55L,4t6 520,617 544,267 572,770
lnvestments t2 30 30
55L,416 520,617 544,297 5L2,740
Currentassets
Stocks 13 L4,4L2 4,414 10,534 534
Debtors t4 109,582 60,852 739,!62 L07,463
Cashatbankand inhand 467,792 45L,422 463,455 423,314
591,785 516,588 513,151 531,311
Creditors: Amountsfallingduewithinone
year 15 (99,098) (90,392) (94,4961 (81,531)
Netcurrentassets 492,688 426,296 518,655 449,780
Totalassetslesscurrent liabilities L,O44,Lo4 946,9t3 L,062,952 962,520
Creditors:Amounts falling aftermorethan
one year 16 l!80,2221 (L99,3221 (L8O,2221 {.L99,3221
NetAssets 863,882 747,591 882,730 763,198
Thefunds ofthe charity:
Restricted income funds t7 24,376 62,L86 24,3L6 62,186
Unrestricted income funds: 17 839,565 585,405 858,474 7OL,O72
Total charity funds 853,882 747,59L 882,730 763,L98
STATEMENT OF CASHFLOWS
ASAT31ST AUGUST2022
Notes 2022
E
f 2021
g.E
Cashflowfrom operating activities 20 108,948 200,868
Cashflow frominvestingactivities
Paymentstoacquire tangible fixedassets (74,4481 (2t6,1641
Receiptsfromsalesoftangible fixedassets 5,650 6,189
lnvestment incomereceived 4,380 6,532
(64,4181 1203,443)
Netcashflow frominvestingactivities
Cashflowfromfinancingactivities
Repaymentoflongtermloans (20,651) 115,333
lnterestpaid (7,509) (7,74L1
Netcashflowfromfinancingactivities (28,160) 707,592
Netincrease/(decrease)incashandcashequivalents !6,370 105,0L7
Cashandcashequivalents atlstSeptember2O2L 45L,422 346,405
Cashandcashequivalents at31stAugust2022 467,792 45t,422

towriteoff thecostlessestimatedresidua l valueofeachassetover its expectedusefullife,asfollo
Freehold buildings equal annualinstalmentsover50years
Boats equalannual instalmentsover5to10years
Plant and machinery 25%on reducing balance
Motorvehicles 25%onreducingbalance
Fixtures andoffice equipment 25%onreducingbalance

2022 2021.
L f
lncome 7,757,609 1,533,591
Donations undergift-aidfromsubsidiary companies (33,766) 26,t4L
Othercharges madetosubsidiary companies 325 651
1,724,1,69 1,560,393
Expenditure 7,604,636 t,375,777
Net income/(expenditure) L!9,532 185,206

4 Donatlonsandslmllarlncome
Unrestricted Restricted
funds funds 2022 2A2t
E,E E E
Donations
Other donations 5,27t 5,27t 208
5,271
-
5,271 2Og
5 Grants recelvedforactlvltles
Unrestricted Restricted
funds funds 2A22 2021
{:
Covid Catch-up Grant 9,600
Maurits MulderCanter Charity 2,AOO
Michael&Betty LittleTrust 20,000
Oakmoor Trust - ,o,ooo 20,00; 25,000
Tabhair - 3,500 3,500
23,500 23,500 55,600
6 lnvestmentlncome
U nrestricted Restricted
funds funds 2022 2A2t
t E f f
Bankinterest 50 60 32
Rentsreceived 4,320 4,320 6,500
4,390 4,380 6,532
7 Costsofralslngfunds
2A22 2A2t
E f
Emsworth Outboards 67,522 77,962
Websiteandotherpromotionalcosts 659 890
68,181 72,952

R THE YEAR ENDED31ST AUG
Charitableactivities
UST2022
Diiect
'2022
costs
7-021
Support
2022
Costs
202t
?.M2 )o).1
[. t. fE t: I
Activitycostsand
equipment 84,496 57,O37 84,496 5r,o37
Boatcosts 7,300 5,206 7,300 5,206
Staff costsinc.training t,o2o,245 895,481 178,532 'J.84,347 1,,1,98,777 t,079,828
Insurance 15,393 t2,172- 1,,710 L,352 L7,tA3 1,3,524
Propertycosts 99,406 8L,540 99,405 81,540
Officecosts 8A,87 53,255 80,437 53,255
Motorandtravelcosts 42,472 36,!72 42,472 36,172
Depreciation 38,1.84 25,213 38,1.84 25,213
(Profit)/lossonsaleofassets (3,030) (3,367) (3,030) (3,367)
Finance charges andinterest 7,509 7,741" 7,509 7,741,
Governancecosts
Staffcosts 15,153 L4,268 15,1-53 1.4,269
Auditor's remuneration 7,5L9 6,969 7,5t9 6,969
Professional fees g,7gg 835 9,798 835
Other governancecosts L,21,8 4,362 L,2L8 4,362
1,205,060__t,nt,gw _4O1,2 U_1119991,6063n__ U76,193_
Outgoing resources includes:
Operating leasepayments-property 52,021 52,021
-other 2,L46 2,!46

2022 202L
f f
Wages and salaries 1,057,329 974,763
Socialsecuritycosts 88,260 8t,327
Pensioncosts 45,862 23,943
t,LgL,45O 1,080,033
staff employedbythe groupduringtheyearwereasfollows:
2022 202t
No No
Operational 33,37 31.38
Support 6.35 6.46
ReleasingPotentialEnterprisesLtd 2.OO 0.50
41.72 38.34
The averagenumber of staff employedbythegroup(Headcount) 49.67 43.50
EASINGPOTENTIAL LIMITED
ESTO THE FINANCIAL STATEMENTS
THE YEARENDED 31ST AUGUST2022
ntanglbleflxedassets(group)
24
Goodwill Total
f E
Cost
At1stSeptember 2O2land31st August2Ol2 16,000 16,000
Amortisation
At1stSeptember 202L 16,000 16,000
Chargefor theyear
At31st August 2022 16,000 15,000
Net book value
At31stAugust2O22
At3lstAugust 2021
Tanglbleflxedassets(grou p) p)
Freehold& Fixtures&
Leasehold Plant& Motor office
Property Boats
Machinery
vehicles equipment Total
€. f f f"
Cost
At1stSeptember 202L 51_6,873 32,577 g2,6gt 95,037
52,OL7
779,795
Additions
Disposals
At31stAugust2022
-
5L6,873
3,800
69,g9g
(70,778) lL,O26l
25,599757,563
750

(500)
95,297
-
52,017
-
74,448
847,339
(72,3041
Depreciation
At1stSeptember 202L 48,034 30,423 60,1,62
77,435
42,524 259,579
Chargefortheyear
Eliminatedon disposals
At3l.st August 2022
J 9,890

57,924
760
22,929
(8,6241
8,6241 (6781
22,559 92,4t3
4,560

(382)
gL,6L3
2,890
45,474
4L,029
2ggp23
Net book value
At31st August 2022 458,949 3,040 59,150 !3,674 5,603 557,416
At31st August 2021 468,839 2,754 22,529 17,602
9,493
520,617

angiblefixedassets(charit y)
Fixtures&
Freehold Plant & Motor office
Property Boats Machinery vehicles equipment Total
E E E f f E
Cost
At1st September2021- 509,446 32,577
75,691.
85,037 5L,217 753,968
Additions
Disposals
3,800
67,81_1
(10,7781 (1,026)

750
(5oo)
-
-
72,36L
(L2,3041
At31st August 2022 5O9,446 25,599 1,42,476 85,287
51,217
8L4,025
Depreciation
At1-stSeptember 202L 43,480 30,423 55,677 69,954 41,724 241,259
Chargefor theyear
Eliminated on disposals
8,829_ 760
21,775
(8,6241
(678)
3,930
(382)
2,890 38,184
(9,684)
At3Lst August 2022 52,309 22,559 76,774 73,502 44,61.4 269,758
Net book value
At31st August 2022 457,137 3,040 65,702 11,785 6,603 544,267
At3Lst August 2021 465,966 2,L54 20,01.4 15,083 9,493 512,71.0
Fixed assetinvestment-Charity
2022 202I
Company
Wholly ownedsubsidiary company NumberShareholding E f:
ReleasingPotentialEnterprisesLtd L06268t9Ordinarysharesoffl"each 10 10
Youth Coastal RowingLtd L0486398Ordinarysharesoff1each 10 10
BeachExplorersLtd LO513972OrdinarysharesoffLeach 10 10
30 30

Thesummaryfinancial performanceofthe trading subsidiariesissetout below:
ReleasingPotential
Enterprises Ltd
2422 202L
Turnover 33,205 97,773
Costofsalesandadministrationcosts
Chargespaid by(to) parent undertaking
(36,1.21)
(32s)
(1"00,398)

(5s1)
Netprofit (3,2411_(3,276)_
Amount gift-aidedtothe charity
Retainedinthesubsidiary (3,24L1 (3,276l'
TangibleFixed assets 7,L49 7,907
Currentassets 10,306 35,955
Current liabilities
Netassets
(36,349)
(18,894)
(59,515)
--@3I
Aggregate sharecapitaland reserves (18,894) (15,653)
Stocl<s
Group Charity
2022 2A2t 2022 2021,
fE f E
Goodsforresale L4,412 4,4!4 L0,534 534
Debtors: amountsfalllngduewithlnoneyear
Group
2022
2A2L Charity
2022
2A2t
f.E fE
Operational debtors
Amounts owedbygroup undertakings
Other debtorsandprepayments
75,539
109,582
33,943
4L,g23
60,852
19,029
74,456
739,162
32,959
3t,747
t6,t6g
50,654
40,640
t07,463
Credltors! amountsfalllngduewlthlnoneye ar
Group Charity
2022 202L 2022 2021
t f f_
Repayments due on bank loans 79,604 21,155 L9,604 27,\55
0perationalcreditors 29,495 29,516 28,Ott 25,674
Socialsecurityandothertaxes 2!,486 23,209 2L,069 26,225
Other creditorsand accruals 28,5!3 L6,5t2 25,813 9,477
99,098 90,392 94,496 81,531
Group
2022
2021 Charity
2022
202t
Ef. f. f.
Duebetweentwoandfiveyears:
Repayments due on bankloans 78,416 90,885 78,416 90,885
Dueafter fiveyears:
Repayments due on bank loans 101,806 L08,437 101,806 !08,437
780,222 L99,322 790,222 L99,322

Funds
Balanceat lncoming Resources Balance at
1September resources expended Transfers 31August
202t 2022
f f f
Chority
Restricted income funds
Capital Grants
Farmdevelopment
3,9t4
22,628
-
3,500
13,274)

(26,128)
700
Sailing Programme 35,644 20,000
(32,028)
23,6L6
62,196 23,500
(6L,370)
24,3L6
Unrestricted income funds
Designatedfixedassetreserve 270,3L9 73,422
343,741
Generalfund 430,693 1,700,668 (L,543,266)173,422| 514,673
7o'J.,oLz t,-/OO,668 (1,543,266) - 858,414
Total charity funds 763,198 !,724,768 (1",604,636) 882,730
Subsi diaryundertokings
ReleasingPotentialEnterprisesLtd (1s,607) 33,205 .36,446_| (18,848)
Youth Coastal RowingLtd
BeachExplorersLtd
Total subsidiary funds
unds
(15,607) 33,205
(36,446)
(18,848)
Total funds
unds
,-*, ,r" r, ,r,r-r,a"I - 863,882

LEAsING POTENTIAI" LIMITED
TESTO THE FINANCIAI. STATEMENTS
R THE YEARENDED31STAUGUST ZO22
Analyslsof netassetsbetween funds-Group
28
Unrestricted Designated Restricted Total
At3lstAugust2022 funds funds funds funds
E E
lntangible fixedassets
Tangiblefixedassets 7,149 544,267 551,416
NetCurrentAssets 487,976 (19,604) 24,3t6 492,688
Creditors:Amounts fallingaftermorethanoneyear
495,\25 344,447 24,31,6 g63,gg2
Unrestricted Designated Restricted Total
At3lstAugust2021 funds funds funds funds
f t
lntangible fixedassets
Tangiblefixedassets 7,907 5L2,7LO 520,617
NetCurrentAssets 346,334 (21,155) tgt,Lt7 426,296
Credltors:Amounts falllngaftermorethanone year (L99,3221 {199,3221
354,24L 292,233 tot,L77 747,591
Analysisofnetassetsbetween funds.Charity
U nrestricted Designated Restricted IrrtaI
At31stAugust2022 funds funds funds funds
E E f.
Tangiblefixedassets 544,267 544,267
lnvestments 30 30
NetCurrentAssets 5t3,943- (L9,6041 24,3t6 518,655
Creditors:Amounts fallingaftermorethanone year (.780,2221 (780,2221
513,973 344,44L 24,3L6 882,730
Unrestricted Designated Restricted 'Iota
I
At3lstAltgust2021 funds funds funds funds
f f f
Tangiblefixedassets 5L2,7LO 572,710
lnvestments 30 30
NetCurrentAssets 369,818 (21,155) t9t,LL7 449,780
Creditors:Amounts fallingaftermorethanone year (t99,3221 (199,3221
359,848 292,233 LOL, LT
Property Other 'lotaI
f. f f
Not later than1year 64,564 2,L46 66,810
LaterthanLyear andnotlater than5years L76,OLO 1,533 L17,543
Laterthan5years 63,375 53,375
3,679 247,729

EASINGPOTENTIAL LIMITED
ESTO THE FINANCIAT STATEMENTS
THE YEAR ENDED31ST AUGUST2022
Reconciliatlonofnet lncometonetcashflow fromoperatlng actlvltles
)_,t
)ll)) .r0/I
I t
Net incomefortheyear 1,76,297 L81,929
lnvestment incomereceivable (4,380) (6,532)
lnterestpayable 7,509 7,74',J,
Depreciationandimpairmentoftangible fixedassets 41,029 28,489
(Profit)/losson disposal oftangible fixedassets (3,030) (3,36e)
(lncrease)/decrease in stock (9,998) 1,437
(lncrease)/decrease indebtors (48,730]' (9,230)
lncrease/(decrease)increditors L0,257 403
Netcashflow fromoperating activities 108,948 200,868

Financialinsffuments
Group Charity
Categorisation offinancial instruments 2022 2o2L 2022 2021
f€ f E
Financialassetsthataredebt instrumentmeasured at
amortisedcosts 515,464 475,381 538,156 491,L88
Financialliabilitiesmeasured atamortisedcosts 279,320 289,71"4 274,718 280,853