## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||General|Designated|Restricted|Endowment|Funds|Funds| |---|---|---|---|---|---|---|---|---|---| ||||Note|Funds|Funds|Funds|Funds|2021|2020| ||||||6|6|8|K|6| |INCOME AND EXPENDITURE|||||||||| |Income|||||||||| |Income from donations|and|legacies:|||||||| |Legacies receivable||||1,777||||1,777|52,250| |Appeals
Income||||22,305||||22,305|14,986| |Income from Investment|||||||||| |Investment
income||||2,207||||2,207|4,002| |Activities
in furtherance|ofthe charity's||objectives:||||||| |Restaurant
and Shop||||319,450||||319,450|321,090| |Hostel||||2,120,815||||2,120,815|2,055,135| |Rental Income||||6,850||||6,850|6,680| |Grants Income|||2|||215,652||215,652|409,716| |Seafarer Centre||||65,088||109,750||174,838|286,727| |Other income||||43,875||||43,875|70,073| |Total Income||||2,582,367||325,402||2,907,769|3,220,659| |Expenditures|||||||||| |Charitable
activities:|||||||||| |Restaurant
and Shop||||564,520||||564,520|535,539| |Hostel||||1,383,631||215,652||1,599,283|1,700,154| |Seafarer Centre||||64,951||109,750||174,701|224,588| |Property||||13,768||||13,768|16,890| |Samaritan
work||||156,070||||156,070|132,440| |Total
Expenditures|||3|2,182,940||325,402||2,508,342|2,609,611| |Net Incomel Expenditure||for the year||399,427||||399,427|611,048| |Transfer Between Funds|||10&11|300,000|300,000||||| |||||99,427|300,000|||399,427|616,048| |Other recognised gains:|||||||||| |Gains on fixed asset investments||||38,726||||38,726|13,396| |Net Movements
in Funds||||138,153|300,000|||438,153|629,444| |Opening
Funds at 1stJanuary 2021||||700,174|11,411,761|160,863|7,344|12,280,142|11,650,698| |Closing Fund Balances||||838,327|11,711,761|160,863|7,344|12,718,295|12,280,142| ## |||Note|2021|2021|2020|2020| |---|---|---|---|---|---|---| ||||6|F|6|6| |Fixed Assets||||||| |Tangible
Fixed Assets||||12,535,707||12,186,888| |Investments-||||||| |CFB Managed
Mixed Fund||||121,974||106,193| |EP Climate Steward|Fund|||130,151||107,206| |||||12,787,832||12,400,287| |Current
Assets||||||| |Stocks|||4,703||4,484|| |Debtors||7|238,312||212,855|| |CFB Deposit accounts|||576,565||726,806|| |Cash at bank and in|hand||274,210||270,459|| ||||1,093,790||1,214,604|| |Current
Liabilities||||||| |Creditors: due within|one year|8|277,826||313,017|| |Nef Current Assets||||815,964||901,587| |Creditors: due after more than one||||||| |year||||885,501||1,021,732| |Total Net Assets||||12,718,295||12,280,142| |Funds Employed||||||| |Equity||||||| |General
Funds||10||838,327||700,174| |Designated
Funds||10||11,711,761||11,411,761| |Restricted
Funds||11||160,863||160,863| |Endowments
Funds||12||7,344||7,344| |||||12,718,295||12,280, 142| ## |F||or||the year|ended 31st De|cember 2021||| |---|---|---|---|---|---|---|---|---| |||||||2021f||2020
f| |Cash inflow from operating|||activities|||||| |Net cash provided
by operating||||activities||518,348||709,044| |Cash flows from investing||activities||||||| |Investment
income and interest||||received||2,207||4,002| |Interest
paid||||||(34,133)||(32,697)| |Purchase
of Investments
Payments
to acquire tangible||fixed assets||||(426,299)
~458,225)|(200,002)
~1375,585
604,282)|| |Cash flow from financing|activities|||||||| |Loan repayment||||||(136,231)||(126,086)| |Loan drawdown||||||||400,000| |||||||(136,231||273,914| |Net increase
in cash and cash||||equivalents||(146,490)||378,676| |Cash and cash equivalents||at|beginning||of year|997,265||618,589| |Cash and cash equivalents||at end of year||||850,775||997,265| |Reconciliation
of net income||to||net cash|flow from operating|activities||| |||||||2021f||2020f| |Net income
including
endowments||||||438,153||629,444| |Adjustment
for:||||||||| |Depreciation
charges||||||77,480||83,875| |Investment
income||||||(2,207)||(4,002)| |Gains on Investment||||||(38,726)||(13,397)| |Interest
paid||||||34,133||32,697| |Decrease /(Increase
) in stock||||||(219)||412| |Increase debtors
Decrease
in creditors||||||(25,457)
35,191||(9,353)
~15,832)| |Net cash provided
by operating||||activities||518,348||709,044| |Analysis:||||||||| |||||||At|Cash|At| |Analysis
of changes
in net|debts|||||01/01/2021|Flows|31/12/2021| |Cash||||||270,459|3,751|274,210| |Cash equivalents||||||726806|150,241)|576,565| |||||||997,265|(146,490)|850,775| |Loans falling due within one year||||||(136,230)||(136,230)| |Loans falkng due after more|||than one year|||1,021,731)|136,230|(885,501)| |||||||(160,696)|(10,260)|(170,956)| ## ## ## ## ## ## ## ## ## ## |
Cash and cash equivalents
includes cash
of three months
or less|
Cash and cash equivalents
includes cash
of three months
or less|in|hand, depo|sit held at calI with banks, ot|her short term liquid|investments|and anginal
matunties| |---|---|---|---|---|---|---|---| |Financial
Instruments
Basic finanaal
instruments
are measured||at|amortised|cost other than investments|which are measured|at market|value at 31st December| |2021.|||||||| |Grants|||||2021||2020| |Restricted Grants
Methodist
Insurance
Fund
HMRC JRS
St Paul's Reformed
National
Lottery
Bernard Sunley
Garfield INeston
The Clothworkers
ABF The Soldiers
The Albert
Hunt
The Neighbourly
BB,Q Garden|||||6
17,834
8,832
63,130
5,000||6
50,000
29,604
8,832
10,000
50,000
60,000
15,000
25,000
28 150| |The Veterans
Foundation
The Beatrice Laing Trust
East End Community
Fund|||||||10,000
6,300
12,500| |Trinity House
Seafarer Proleci Grants
Seafarer Charity
Shipwrecked
Manners'
Soaety
MN\NB|||||30,000
45,000
30
45,826
215,652||110,000
330
415,716| |Seafarer Pro/ect Grant was funded|equally||by Mission|for Seafarers, Sailors Soaety|and Stella Mans||| |Seafarer Centre Rsstncted
Grants
Port of London Authority
Seafarer Chadity
Rightship
UK limited
DP INorld
ITF Seafarers
International
Trans
Tnnity House|||||6
32,250
35,000
6,000
9,000
500||f
32,250
89,500
1,000
9,000
2,515
2,500
18,580
566| |ICMA
MNtNB
Port of Tilbury
Total|||||16,000
11,000
109,750||16,000
12,000
183,911| ||||||o
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3| ## ||The average
number|ofemployees,|on a full time basis analysed|by function,|was:||2021|2020| |---|---|---|---|---|---|---|---|---| ||||||||No.|No.| ||Shop and restaurant
Seafarer Centre||||||7
3|7
3| ||Hostel||||||28|28| ||||||||38|38| ||The average
number|ofemployees|on a head count basis was|50(2019:50)||||| |5|Tangible Fixed Assets||Freehold|||||| ||||Land and|Furniture
8||||| ||Cost or deemed cost||Building
f|Fixtures
6|Equipment
F||Vehicles
E|Total
6| ||Cost brought
forward||12,092,665|420,364|310,189||71,702|12,894,920| ||Additions||398,324|7,305||1,747|18,923|426,299| ||As 31st December 2021||12,490,989|427,669|311,936||90,625|13,321,219| ||Depreciation|||||||| ||Depreciation
brought|forward|187,688|257,332|227,010||36,002|708,032| ||Charge for the year||29,657|19,381||15,659|12,783|77,480| ||As at December 2021||217,345|276,713|242,669||48,785|785,512| ||Net Book Value|||||||| ||At 31stDecember 2021||12,273,644|150,956||69,267|41,840|12,535,707| ||At 31st December 2020||11,904,977|163,032||83,179|35,700|12,186,888| ## |6|a) Investments||2021
8||2020f| |---|---|---|---|---|---| ||Market Value 1st January||213,399||| ||Acquisitions
at Cost||||200,002| ||Disposals||||| ||Net unrealised
gains||38,726||13,397| ||||252,125||213,399| ||Value at cost 31 December||213,399||| |6|b) Geographical
breakdown||2021||2020| ||In the UK||252,125||213,399| |6|c) Investments
that are material|in terms of the investment|portfolio
( i.eover 5%)are|disclosed|below| ||||Porffolio|Market Value|| ||||||8| ||CFB Managed
Mixed Fund||48.4||121,974| ||Epworth
Climate Stewardship||51.6||130,151| |7|Debtors||2021||2020| ||||6||8| ||Trade debtors||145,826||137,579| ||Bad debt provision||(8,880)||(1,666)| ||Other taxes and social security costs||80,838||61,559| ||Other debtors||9,719||3,086| ||Prepayments
and accrued income||10,809||12,297| ||||238,312||212,855| |8 Creditors: Amounts
falling due||within one year|||| ||||2021||2020| ||||6||| ||Trade creditors||44,245||73,275| ||Other creditors||36,304||20,995| ||Tax and social security||39,372||34,563| ||Accruals||21,675||47,954| ||Loan (See note 9)||136,230||136,230| ||||277,826||313,017| ## |For the year ended 31st Decembe|For the year ended 31st Decembe|r
2021 (continued)|| |---|---|---|---| |Creditors: Amounts
falling due after more than one year|||| |||2021|2020| |||8|| |Loan due within|1|136,230|136,230| |Loan due within|2 to 5years|408,690|408,690| |Loan due within|more than 5years|340,581|476,812| |||885,501|1,021,732| ## |10|Unrestricted|Funds|||||||| |---|---|---|---|---|---|---|---|---|---| ||||||||Gain||| |||||Balance at|Income|Expenditure|on|Fund|Balance at| |||||1.1.2021|||Investment|Transfers|31 .12.2021| |||||f|E|f|||8| ||Designated|Funds|||||||| ||Fixed Asset|Fund||11,058,378||||300,000|11,358,378| ||Queen Victoria Seamen's||Rest|353,383|||||353,383| |||||11,411,761||||300,000|11,711,761| ||General Funds||||||||| ||QVSR|||700,174|2,582,367|(2,182,940)|38,726|(300,000)|838,327| |||||12,111,935|2,582,367|(2,182,940)|38,726||12,550,088| |||||Balance at|Income|Expenditure|Gain on|Fund|Balance at| |||||1 .1 .2020|||Investment|Transfers|31 .12.2020| |||||||8|f|8|f| ||Designated|Funds|||||||| ||Fixed Asset|Fund||10,518,284||||540,094|11,058,378| ||Queen Victoria Seamen's||Rest|353,383|||||353,383| |||||10,871,667||||540,094|11,411,761| ||General Funds||||||||| ||QVSR|||610,824|2,626,033|(2,361,144)|13,396|(188,934)|700,174| |||||11,482,491|2,626,033|(2,361,144)|13,396|351,160|12,111,935| ## |The Investments
held on deposit|with the Central|with the Central|Finance Board and were|Finance Board and were|Finance Board and were|Finance Board and were|established|by endowments|by endowments|received
in| |---|---|---|---|---|---|---|---|---|---|---| |the past and
held
by the Queen
Victoria Seamen's
Direction.
Interest
earned
has been
included
within||||Rest which
has been aggregated
with QVSR under
an Uniting
General
Funds
and therefore
there has been no movement
in||||||| |the Endowment
Funds during the|year.|||||||||| |Analysis of Net Assets Between|Funds and|Charities||||||||| ||Fixed|||||Current|||Total|Total| ||Assets|Investment||||Assets|Liabilities||2021|2020| ||F|||f||f|||F|F| |QVSR||||||||||| |Designated
Funds
Fixed Assets Fund
Restricted
Funds
General Funds
12,042,861
12,042,861||||252,125
252,125||21,400
1,065,046
1,086,446|(684,483)
-
(478,844
(1,163,327)||11,358,378
21,400
838,327
12,218,105|11,058,378
21,400
700,174
11,779,952| |ueen Victoria Seamen's Rest
Designated
Funds
Restricted
Funds
Endowment
Funds|353,383
139,463
492,846|||||7,344
7,344|||353,383
139,463
7,344
500,190|353,383
139,463
7,344
500,190| ||12,535,707|||252,125||1,093,790|(1,163,327)||12,718,295|12,280, 142| ## |Analysis of|Net Assets Between Funds|and Charities
(conti|nued)|||| |---|---|---|---|---|---|---| |||Fixed||Current||Total| |||Assets|Investment|Assets|Liabilities|2020| |||E|E|E|f|E| |Q VSR||||||| |Designated|Funds|||||| |Fixed Assets Fund||11,694,042|||(635,664)|11,058,378| |Restricted Funds||||21,400|-|21,400| |General Funds|||213,399|1,185,860|(699,085)|700,174| |||11,694,042|213,399|1,207,260|(1,334,749)|11,779,952| |Queen Victoria Seamen's Rest||||||| |Designated|Funds|353,383||||353,383| |Restricted Funds||139,463||||139,463| |Endowment|Funds|||7,344||7,344| |||492,846||7,344||500,190| |||12,186,888|213,399|1,214,604|(1,334,749)|12,280,142| |||Balance at|Income|Expenditure|Investment|Funds|Balance at| |---|---|---|---|---|---|---|---| |||1.1.2021
f||f|Revaluation
f|Transfer
f|31.12.2021
f| |General funds||353,383|||||353,383| |Restricted|Funds|139,463|||||139,463| |Endowment|Funds|7,344|||||7,344| |||500,190|||||500,190| ## ## |At 31|December 2021, the charity had payments|falling due under operating
leases as follows:|| |---|---|---|---| |||Equipment|Equipment| |||2021|2020| |||E|| |Less|than one year|3,406|3,406| |within|2- 5years|8,515|11,921| |Over|5 years||| |Total||11,921|15,327| ## ## ## ## |7 Corresponding
year fi||gures||||(connue)||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||General|Designated|Restricted|Endowment|Funds| ||||||Note|Funds
6|Funds
6|Funds
f|Funds
f|2020
6| |INCOME AND EXPENDITURE||||||||||| |INCOME||||||||||| |Income from generated
Legacies received
Appeals
Income
Investment
income|funds|||||52,250
14,986
4,002||||52,250
14,986
4,002| |Activities
in furtherance||ofthe charity's|objectives.|||||||| |Restaurant
and Shop
Hostel||||||315,090
2,055,135||6,000||321,090
2,055,135| |Rent received||||||6,680||||6,680| |Grants received||||||||409,716||409,716| |Seafarer Centre||||||102,817||183,911||286,728| |Other incomes||||||75,073||||75,073| |Total income||||||2,626,033||599,627||3,225,659| |Expenditures||||||||||| |Charitable
activities.||||||||||| |Restaurant
and Shop
Hostel||||||529,539
1,641,598||6,000
58,556||535,539
1,700,154| |Seafarer Centre||||||40,677||183,911||224,588| |Rents expenditure||||||16,890||||16,890| |Samaritan
work||||||132,440||||132,440| |Total Expenditures||||||2,361,144||248,467||2,609,611| |Net Income/
Expenditure||for the year||||264,888||351,160||616,048| |Transfer Between Funds||||||188,934)|540,094|351,160||| |||||||75,954|540,094|||616,048| |Other recognised
gains
Gains on fixed asset investments||||||13,396||||13,396| |Net Movements
in Funds||||||89,350|540,094|||629,444| |Opening
Funds at 1st January 2020||||||610,824|10,871,667|160,863|7,344|11,650,698| |Closing
Fund Balances||||||700,174|11,411,761|160,863|7,344|12,280,142| |18 Net income||||||||||| |Net income is stated|after charging:|||||||2021||2020| |||||||||6||6| |Auditors
Remuneration||-audit (excluding||VAT and|over/|under accurals)||16,750||15,295|