2022-12-31-accounts

		Page
Trustees' Annual Report
Statements ofTrustees'	Responsibilities
independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements

REFERENCE AND	REFERENCE AND	ADMINISTRATIVE	DETAILS	DETAILS
Name		The Daniel Adarnson		Preservation	Society
Company	Number	05088619
Charity Number		1104681
Registered	office	54StJames	Street
		Liverpool
		England
		L1 OAB
Trustees		MJ Cooksley T G Singleton			(Appointed (Deceased	30~ March 2022) 29~ April 2022)
		J Graves
		L Green
		R Gwynne J A Mclintock			(Appointed	24~ August 2022)
		M Moran
		R P Scott			(Appointed	30~ March 2022)
		JSeddon
		VWelsh
		SWood —Chair
Secretary		VWelsh
Independent		Paula Sanchez ACCA
Examiner		C/o LCVS
		151 Dale Street,
		Liverpool,
		L2 2AH
Bankers		Bardays Bank UK		PLC
		Leicester
		LE872BB

		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2022	2022	2022	2021
Income and endowments Donations and legacies Charitable activities Other trading activities Investments Other income	from:	3a 3b 3c 3d 38	15,327 1'l6,670 22,014	15,827	'E 15,327 132,497 22,014	38,147 214,825 11,430 2 82,781
Total income			154,011	15,827	169,838	347,185
Resources expended Raising funds Charitable activities		4 5	9,766 203,702	15,827	9,766 219,529	11,592 266,140
Total resources expended			213,468	15,827	229,295	277,732
Net (expenditure)/income, movement in funds	net		(59,457)	(-)	(59,457)	69,453
Total funds brought forward		13,14	258,260		258,260	188,807
Total fund carried forward		12-14	198,803		198,803	258,260

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
b.Charitable activities				2022	2022	2022f	2021
Contract	Income						9,855
Charter	and static	hire		21,447		21,447	30,129
Cruise fares				83,363		83,363	55,921
Culture Cheshire	Recovery Fund for Heritage Community Fund				9,827	9,827	74,529
National	Heritage	Lottery Fund —Marine					31,765
Heritage	Project
National Heritage Lottery Fund— Resilient Funding Membership subscriptions				11,860	6,000	6,000 11,860	12,626
				115,670	15,827	132,497	214,825

	115,670	15,	827 132,497 214,825	827 132,497 214,825
Charitable activities in 2021 related to	F108,531 unrestricted	funds	and f106,294 restricted
funds.
c.Other trading activities Fun draising Merchandise income	1,912 4,309		1,912 4,309	F 590 2,180
Catering income	15,793		15,793	8,660
	22,014		22,014	11,430

e.Other income	e.Other income	K
Insurance	claim	82,781
		82,781

Expenditure on raising funds
	2022	2021
		E
Performers and presenters Merchandise	659 300	2,637 2,938
Catering costs Other fundraising	8,807	5,611 406
	9,766	11,592

All expenditure on	raising fun	raising fun	raising fun	ds is unrestrict	ed (2021:f11,	952)
. Expenditure on	charitable			activities		Governance
					Direct	Support 8	TOTAL	TOTAL
					Charitable		2022	2021
					Expenditure	Costs
						F
Preservation restoration, and maintenance ofthe			improvements steam powered		87,342	132,187	219,529	266,140
tug/tender Daniel	Adamson
a.Analysed as follows:
					2022	2021
Direct charitable expenditure:
Insurance —marine	policy				798	166
Tug operating costs Volunteer expenses Transport hire					65,370 694 8,920	93,524 187 9,590
Activities					11,518	20,729
Training					42
					87,342	124,196
Support 8 Governance Staff salary costs Pension		costs:			70,383 2,068	f 67,966 2,064
Marketing					4,531	10,313
Insurance					32,347	31,492
Subscription fees					752	5,625
Bank charges Llniforms					2,863 3,026	1,898 293
Meeting costs Travel expenses Office and administration			cost		290 4,205 9,648	92 3,377 16,969
Pension charges					396	396

Continue Support 6	Governance	costs
Payroll fees Accountancy			478 'j,200	329 1,130
			132,18?	141,944
Total expenditure activities	on charitable		219,529	266,140
215,827 (2021:F206,969) of		the above	expenditure relates to restricted		funding.

215,827 (2021:F206,969) ofthe abov	e expenditure relates t	o restricted
b.Staff Costs	2022	2021
Gross wages and salaries Social security costs Pension	68,921 1,462 2,068	67,579 387 2,064
	72,451	70,030

Daniel	Total
Adamson
K

Carrying and 31~	value at 1"January 2022 December 2022:

7. Stock
						2022	2021
Merchandise closing stock						4,818	2,988
8. Debtors
						2022	2021
Trade debtors
Other debtors						7,638	7,803
						7,638	7,803
9. Creditors:		amounts falling due within one year
						2022	2021
Trade creditors						2,779	8,589
Accruals						1,200	1,130
Deferred		income	(see note 10)			8,183	8,458
						12,162	18,177
10.Deferred		income
						2022	2021
Balance Amount	at 1"January 2022 deferred in the year					8,458 958	13,365 113
Amount	released		to income			(1,233)	(5,020)
Balance		at 31"December		2022		8,183	8,458
11.Financial		instruments
Carrying		amount	offinancial		assets	2022f	2021
Debt instruments cost			measured	at amortised		4,81&	2,988
Carrying Measured		amount offinancial at amortised cost			liability	3,979	9,719

		2022	Heritage	Net current		Total
			assets	assets
Unrestricted		Funds
General	Fund			198,802		198,803
Restricted Funds
Totals				198,802		198,803
		2021	Heritage	Net current		Total
			assets	assets
Unrestricted		Funds
General	Fund			258,259		258,260
Restricted Funds
Totals				258,259		258,260
13.Unrestricted		Funds
	2022			Movements		in the Year
			Funds	Income	Expenditure		Funds
			at Beginning				at End
			ofYear f	f			ofYear
General	Fund		258,260	154,011		(213,468)	198,803
	2021			Movements		in the Year
			Funds	Income		Expenditure	Funds
			at Beginning				at End
			ofYear f	f			ofYear f
General	Fund		88,132	240,891		(70,763)	258,260

ETAILED STATEMENT	OF F	INANCIAL ACTIVIT	IES FOR THE YEAR END	ED 31sTDE
INCOME			2022f	2021f
Grant income Contract Income Donations Gift aid Members subscri ptions Charter and static hire Cruise fares Insurance claim Fundraising Filming Fees Merchandise income Catering income Bank interest			15,827 13,148 2,179 11,860 21,447 83,363 1,912 4,309 15,793	106,294 9,855 36,084 2,063 12,626 21,629 55,921 82,781 590 8,500 2,180 8,660 2
Total Income			169,838	347, I85
Expenditure
Raising funds
Performers and presenters Merchandise Catering costs Other fundraising			659 300 8,807	2,637 2,938 5,611 406
			9,766	11,592
Charitable Activity
Staff salary costs Pension Marketing Activities Volunteer expenses			70,383 2,068 4,531 11,518 694	67,966 2,064 10,313 20,729 187
insurance —marine policy			798	166
Insurance Tug operating costs Training			32,347 65,370 42	31,492 93,524
Subscription fees Travel expenses Transport hire Office and administration Bank charges Uniform Meeting costs	cost		752 4,205 8,920 9,648 2,863 3,026 290	5,625 3,377 9,590 17,365 1,898 293 92
Pension Charges			396
Payroll fees			478	329
Accountancy			1,200	1,130
Total expenditure on charitable		activities	219,529	266,140
Total expenditure			229,295	277,732
Net (Expenditure)lincome	forthe year		(59,457)	69,453