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|||Page|
|---|---|---|
|Chair's report|||
|Project manager and Skipper's report|||
|Volunteers'<br>report|||
|Trustees' report||10|
|Statement offinancial activities||15|
|Balance sheet||16|
|Notes to the accounts||17|
|Independent<br>Examiner's|report||
|Skipper's log 2022/23|||
|Supporters<br>and funders|2022/23||



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||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<br>Funds|||||||
|Fundraising<br>and publicity|||||||
|Charitable<br>Expenditure|||||||
|Boatand running<br>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<br>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|





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|||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<br>gedeferred income:|||||
|Amounts<br>falHng due within one year|||(13,152)|(13,667)|
|Net current assets|||131'|148+11|
|Total assets less current|liabilities||152All3|148511|
|Funds|||||
|Unrestricted<br>General fund|||23AO|22,215|
|Unrestricted<br>Designated|funds||126379|43,797|
|Restricted funds|||2,014|82,499|
||||152,013|148311|



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|Analysis oftotal resmuce|s expended||||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Staff costs<br>F~g and publicity<br>"Angel II"~costs|||32A28<br>0<br>6486|25,934<br>0<br>2493|
|"Long Tom" commissioning<br>Trip supplies and activities|snd runrung|costs|3A26<br>3~|0<br>2,451|
|Administration<br>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.||



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|Staffcosts<br>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|





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||||||2022|
|---|---|---|---|---|---|
||||||Narrow|
||||||boat|
|Cost||||||
|1April 2022 (boat purchased||April 2000)|1April 2021|77/360|77,860|
|Additions<br>(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||



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|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|





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|||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|







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|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<br>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|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Narrow|Narrow|
||||||boats|boat|
||||Previous year||||
|Cost|||||||
|1April 2022 (boat purchased||April 2000)||1April 2021|77,860|77,860|
|Additions<br>(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<br>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|





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|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<br>Grants, Donations|8<br>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|





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|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<br>Association|||350|
|Individuals<br>(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|





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|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%|



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|Types ofTrips:-|||
|---|---|---|
||2022'/23|2021/22|
|Schools|4|12|
|Special needs groups|2|3|
|Youth clubs/|10|5|
|Playgrounds|||
|Guides and scouts|10||
|Survivors<br>ofdomestic|3||
|abuse|||
|Elderly and isolated|12||
|LondonCanal|16||
|Museum<br>partnership|||
|Private|46|53|
|Other|4|9|
|Total|107|101|



||2022/23|2021/22|
|---|---|---|
|Total number of|1,811|927|
|passengers<br>carried:-|||
|Total number of|1,097|508|
|adults (18+)|||
|Total number of|714|419|
|under 18s|||





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