# # ## |||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|