| Page | ||
|---|---|---|
| Chair's report | ||
| Project manager and Skipper's report | ||
| Volunteers' report |
||
| Trustees' report | 10 | |
| Statement offinancial activities | 15 | |
| Balance sheet | 16 | |
| Notes to the accounts | 17 | |
| Independent Examiner's |
report | |
| Skipper's log 2022/23 | ||
| Supporters and funders |
2022/23 |
| Notes | 2023 | 2023 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| General | Designated | Restricted | Total | |||
| Funds | Funds | Funds | Funds | Total | ||
| f | ||||||
| Incoming resources | ||||||
| Hire Fees | 20,670 | 12,445 | 33,115 | 28,160 | ||
| Grants and donations | 13,165 | 4,022 | 17,187 | 16,718 | ||
| Gift Aid tax reclaim | 3,570 | 3,570 | 3,534 | |||
| Income from fundraising | 43 | 43 | 700 | |||
| Interest and other income | 1,802 | 1,802 | 783 | |||
| 39,250 | 16,467 | 55,717 | 48,895 | |||
| Resources Expended | ||||||
| Cost ofGenerating Funds |
||||||
| Fundraising and publicity |
||||||
| Charitable Expenditure |
||||||
| Boatand running costs |
2,3 | 52,214 | 52,214 | 36,856 | ||
| Total resources expended | 52,214 | 52,214 | 36,856 | |||
| Net income before transfers | (12,965) | 16,467 | 3,503 | 13,039 | ||
| Net transfers between funds | 14,370 | 66,115 | (80,485) | |||
| Net movement in funds |
1305 | 82,582 | (80,485) | 3,503 | 13,039 | |
| Fund balances: | Prior year | |||||
| at1April 2022 | 22,215 | 43,797 | 82,499 | 148,511 | 135,472 | |
| at 31March 2023 | 23,620 | 126,379 | 2,014 | 152,013 | 148,511 |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| Fixed assets | ||||
| Tangible assels | 20,425 | 0 | ||
| Current assets | ||||
| Cash atbank and inhand | 13~ | 155,223 | ||
| Debtors and Prepayments | 12,361 | 6,954 | ||
| Creditors gedeferred income: |
||||
| Amounts falHng due within one year |
(13,152) | (13,667) | ||
| Net current assets | 131' | 148+11 | ||
| Total assets less current | liabilities | 152All3 | 148511 | |
| Funds | ||||
| Unrestricted General fund |
23AO | 22,215 | ||
| Unrestricted Designated |
funds | 126379 | 43,797 | |
| Restricted funds | 2,014 | 82,499 | ||
| 152,013 | 148311 |
| Analysis oftotal resmuce | s expended | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | E | |||
| Staff costs F~g and publicity "Angel II"~costs |
32A28 0 6486 |
25,934 0 2493 |
||
| "Long Tom" commissioning Trip supplies and activities |
snd runrung | costs | 3A26 3~ |
0 2,451 |
| Administration costs |
3,691 | 4,964 | ||
| Other | 1,150 | 614 | ||
| Depreciation | 1,075 | 0 | ||
| Total | 5~14 | 36~ |
| 3 | Net incoming/(outgoing) | resources forthe year |
|---|---|---|
| is | stated after charging. |
| Staffcosts articulars ofemployees are shown below: |
||
|---|---|---|
| 2023 | 2022 | |
| E | ||
| Employee costs during the year amounted to: | ||
| Wages and salaries | 32,428 | 25,934 |
| Social security costs | 0 | 0 |
| 32428 | 25,934 |
| 2022 | |||||
|---|---|---|---|---|---|
| Narrow | |||||
| boat | |||||
| Cost | |||||
| 1April 2022 (boat purchased | April 2000) | 1April 2021 | 77/360 | 77,860 | |
| Additions (boat purchased |
December 2022) | 21300 | |||
| Disposals | |||||
| 31March 2022 | 31hhmh2022 | 99360 | 77460 | ||
| D preciation | |||||
| 1April 2022 | 1April 2021 | (77~) | (77'0) | ||
| Charge for the year | (1,075) | ||||
| Disposals | |||||
| 31March 2023 | 31March 2022 | (78~ | (77,860) | ||
| Net book value | |||||
| 31March 2023 | 20,425 |
| Creditorsl Amounts falling due within one year | ||
|---|---|---|
| 2023 | 2022 | |
| Salary and skipper expenses payable | 271 | 2 |
| Other creditors | 3,177 | 3,642 |
| Accrued Grant Income | 9,704 | 10,024 |
| 13,152 | 13,668 |
| Balance | Resouroe | Transfer of | Balance | |||
|---|---|---|---|---|---|---|
| 1April | Expended | Funds | 31March | |||
| 2022 | 2023 | |||||
| Unrestricted | ||||||
| General fund | 22,215 | 39,250 | (52,214) | 14,370 | 23,620 | |
| Designated | grants | 5385 | 4,000 | (1,695) | 7,690 | |
| ACCT trips | 3375 | 3,875 | ||||
| ACCT projects | 38312 | (15,000) | 35879 | |||
| ACCT New | BoatFund | 78,935 | 78,935 | |||
| Total unrestrkted | 66,012 | 55,717 | (52,2'14) | 80385 | 149,999 | |
| Restrich.'d | ||||||
| Restricted grants | 4,639 | (2,625) | 2,014 | |||
| New BoatFund | 77,860 | (77~) | ||||
| Total funds | 148W1 | 55,71'7 | (5~4) | 15463 |
| Analysis o | f | tota | l resource | s expended | |||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| E | |||||||
| Staffcosts | 32,428 | 25,934 | |||||
| Fundraising | and | publicity | 0 | 0 | |||
| "Ange! II" running | costs | 6,886 | 2,893 | ||||
| "Long Tom" | commissioning | and running | costs | 3326 | 0 | ||
| Trip supplies | and | activities | 3,558 | 2,451 | |||
| Administration | costs | 3,691 | 4,964 | ||||
| Other | 1,150 | 614 | |||||
| Depreciation | 1,075 | 0 | |||||
| Total | 52,214 | 36,856 |
| 3 Net incoming/(outgoing) | resources for the year | ||
|---|---|---|---|
| is stated after charging: | |||
| 2023 | 2022 | ||
| 6 | E | ||
| Depreciation oftangible fixed | assets | 1,075 | 0 |
| Staff costs articulars ofemployees are shown below: |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| E | |||
| Employee costs during the year amounted | to: | ||
| Wages and salaries | 32,428 | 25,934 | |
| Social security costs | 0 | 0 | |
| 32,428 | 25,934 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Narrow | Narrow | |||||
| boats | boat | |||||
| Previous year | ||||||
| Cost | ||||||
| 1April 2022 (boat purchased | April 2000) | 1April 2021 | 77,860 | 77,860 | ||
| Additions (boat purchased |
December 2022) | 21,500 | ||||
| Disposals | ||||||
| 31March 2022 | 31March 2022 | 99,360 | 77,860 | |||
| Depreciation | ||||||
| 1April 2022 | 1April 2021 | (77,860) | (77,860) | |||
| Charge for the year | (1,075) | |||||
| Disposals | ||||||
| 31March 2023 | 31March 2022 | (78,835) | (77,860) | |||
| Net book value | ||||||
| 31March 2023 | 31March 2022 | 20+25 |
| Creditors: Amounts falling due within one year |
||
|---|---|---|
| 2023 | 2022 | |
| 8 | ||
| Salary and skipper expenses payable | 271 | 2 |
| Other creditors | 3,177 | 3,642 |
| Accrued Grant Income | 9,704 | 10,024 |
| 13,152 | 13,668 |
| 7 Funds | ||||||
|---|---|---|---|---|---|---|
| Balance | Incoming | Resources | Transfer of | Balance | ||
| 1April | Resources | Expended | Funds | 31March | ||
| 2022 | 2023 | |||||
| Unrestricted | ||||||
| General fund | 22,215 | 39,250 | (52,214) | 14,370 | 23,620 | |
| Designated | grants | 5,385 | 4,000 | (1,695) | 7,690 | |
| ACCT trips | 3,875 | 3,875 | ||||
| ACCT projects | 38,412 | 12,467 | (15,000) | 35,879 | ||
| ACCT New | BoatFund | 78,935 | 78,935 | |||
| Total unrestricted | 66,012 | 55,717 | (52,214) | 80,485 | 149,999 | |
| Restricted | ||||||
| Restricted grants | 4,639 | (2,625) | 2,014 | |||
| New BoatFund | 77,860 | (77,860) | ||||
| Total funds | 148,511 | 55,717 | (52,214) | 152,013 |
| 8 Grants, Donations |
8 Grants, Donations |
and | Friends | Friends | ||||
|---|---|---|---|---|---|---|---|---|
| 2022/23 | ||||||||
| Grants for trips | E | E | 6 | |||||
| Rec'd in | B/F from | Utilised in | C/F | |||||
| Year | 2021/22 | Year | to 23/24 | |||||
| Islington Council's | Community | Chest | 1,225 | 1,225 | ||||
| Camden Giving | 950 | 700 | 250 | |||||
| Solace/Survivors | of | domestic abuse | 2,464 | 700 | 1,764 | |||
| Bowe (schools) | 450 | 170 | 280 | |||||
| John Murray Trust —residential | trips | 10,000 | 7,000 | 3,000 | ||||
| John Murray Trust —day hire | 4,935 | 1,525 | 3,410 | |||||
| Arnold Clark —community | fund | 1,000 | 1,000 | |||||
| Trips funded from | donations | 5,000 | 1,125 | 3,875 | ||||
| Total | 16,000 | 10,024 | 12,445 | 13,579 |
| Donations of | 6500and more: | ||
|---|---|---|---|
| J Douglas | 5,000 | ||
| Angel Association | 500 | ||
| Canal and River Trust | 500 | ||
| Isabel hlisbet | recital atStJames Church | 472 | |
| Anon | 771 | ||
| Donations of | f200 - F500 | ||
| Arlington Association |
350 | ||
| Individuals (5) |
1,200 | ||
| Other Friends' | subscriptions | and donations | 3,178 |
| Less allocated | to hire fees | (1,125) | |
| Tax reclaimed | from Gift Aid | 3,570 | |
| Total | 14,416 |
| Number | ofBookings:- | |
|---|---|---|
| 2022/23 | 2021/22 | |
| Day trips | 41 | 23 |
| Part days | 46 | 57 |
| 2-day trips | 3 | 6 |
| 3-day trips | 6 | 1 |
| 5-day trips | 3 | 5 |
| Evenings | 8 | 15 |
| Total | 107 | 107 |
| Ethnic Monitoring | (% ofUsers):- | (% ofUsers):- |
|---|---|---|
| White UK | 59% | |
| Black (Caribbean, | African, | 6% |
| British | ||
| &Other) | ||
| Asian | 8% | |
| Others (inc. Greek, Turkish, | 10% | |
| Middle East) | ||
| Not stated | 17% |
| Types ofTrips:- | ||
|---|---|---|
| 2022'/23 | 2021/22 | |
| Schools | 4 | 12 |
| Special needs groups | 2 | 3 |
| Youth clubs/ | 10 | 5 |
| Playgrounds | ||
| Guides and scouts | 10 | |
| Survivors ofdomestic |
3 | |
| abuse | ||
| Elderly and isolated | 12 | |
| LondonCanal | 16 | |
| Museum partnership |
||
| Private | 46 | 53 |
| Other | 4 | 9 |
| Total | 107 | 101 |
| 2022/23 | 2021/22 | |
|---|---|---|
| Total number of | 1,811 | 927 |
| passengers carried:- |
||
| Total number of | 1,097 | 508 |
| adults (18+) | ||
| Total number of | 714 | 419 |
| under 18s |