|||||Page|
|---|---|---|---|---|
|Report ofthe Trustees|||I|to 6|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements||10|to 16|
|Detailed
Statement ofFinancial||Activities||17|
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|for the Year Ended 31|March 2023|||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund
f|funds|funds
f|fundsf|
|INCOME
AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|60,675||60,675|65,044|
|Other trading
activities
Other income||||30
600||30
600||
|Total||||61,305|22,000|61,305|65,044|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Charitable
Activities|||||||600|
|Running
Costs||||69,601|1,763|71,364|55,033|
|Total||||69,601|1,763|71,364|55,633|
|NET INCOME/(EXPENDITURE)||||(8,296)|(1,763)|(10,059)|9,411|
|Traasfers
between
funds|||13|25,000|(25,000)|||
|Net movement
in funds||||16,704|(26,763)|(10,059)|9,411|
|RECONCILIATIOhi|OF FUNDS|||||||
|Total funds brought|forward|||100,535|26,764|127,299|117,888|
|TOTAL FUNDS CARRIED FORWARD||||117340||117/40|127,299|
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|||||||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Donations|||||||||9,905|4,099|
||Gilt aid|||||||||||
||Grants|||||||||50,770|60,945|
|||||||||||60,675|65,044|
||Grants received,|||included||in the||above, are as follows:||||
|||||||||||31.3.23|31.3.22|
|||||||||||f||
||Sir John||Fisher|Foundation||||||22,000|22,000|
||Frieda Scott Trust|||||||||10,000|12,500|
||Cumbria||Community||Foundation|||||9,000||
||RYA Foundation|||||||||5,500|3,445|
||South Lakeland|||District Council||||||4,270|8,000|
||Baily Thomas
Charitable|||||Fund|||||15,000|
|||||||||||50,770|60,945|
|3.|OTHER||TRADING||ACTIVITIES|||||||
|||||||||||31.3.23|31.3.22|
||||||||||||f|
||Activity|Holiday||& Fundraising||||Events||30||
|4.|CHARITABLE|||ACTIVITIES||||COSTS||||
|||||||||||Support||
||||||||||Direct|costs (see||
||||||||||Costs|note 5)|Totals|
||Charitable||Activities|||||||||
||Running||Costs||||||70,965|400|71,365|
||||||||||70,965|400|71,365|
||Comparatives
&om previous||||||year|||||
||||||||||Direct|Support||
||||||||||Costs|cos'ts|Totals|
||||||||||||f|
||Charitable||Activities||||||600||600|
||Running||Costs||||||54,033|200|55,033|
||||||||||55,433|200|55,633|
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|The average
monthly|n|umber ofem|ployees
during
the year was as f|ollows:|||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
|Charity Manager|||||1|1|
|Administration|||||||
|No employees
received||emoluments|in excess of860,000.||||
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
|||||Unrestricted||Total|
|||||fund||funds|
|||||g||g|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies||||24,599|40,445|65,044|
|Other income|||||||
|Total||||24,599|40,445|65,044|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
Activities||||600||600|
|Running
Costs||||49,407|5,627|55,633|
|NET INCOME/(EXPENDITURE)||||(25,408)|34,818|9,411|
|Transfers
between|funds|||29,626|(29,626)||
|9.|COMPARATIVES|FOR|FOR|THE STATEMENT OF|FINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||fund|funds|funds|
||||||||6||
||Net movement
in funds|||||4,218|5,192|9,411|
||RECONCILIATION||OF|FUNDS|||||
||Total funds brought|forward||||96,317|21,571|117,888|
||TOTAL FUNDS CARRIED FORWARD|||||96,317|21,571|117,888|
|10.|TANGIBLE FIXED||ASSETS||||||
|||||||Fixtures|||
||||||Short|and|Boatsand||
|||||leasehold||fittings|Equipment|Totals|
||||||f.|g|8|f.|
||COST||||||||
||At I April 2022||||73,429|45,973|67,305|186,707|
||Additions||||||||
||At 31 March 2023||||73,429|45,973|67,305|186,707|
||DEPRECIATION||||||||
||At
I April 2022||||73,430|24,793|31,652|129,875|
||Charge foryear||||(I)|1,059|1,783|2,841|
||At 31 March 2023||||73,429|25,852|33,435|132,716|
||NET BOOK VALUE||||||||
||At 31 March 2023|||||20,121|33,870|53,991|
||At 31 March 2022|||||21,180|35,653|56,832|
|11.|DEBTORS: AMOUNTS|||FALLING DUE WITHIN|ONE YEAR||||
||||||||31.3.23|31.3.22|
||Prepaym ents||||||2, 150|2,150|
|12.|CREDITORS:|CREDITORS:|AMOUNTS|FALLING|FALLING|DUE|WITHIN ONE|YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||31.3.23|31.3.22|
||Other creditors|||||||||||
||Accrued expenses|||||||||200|200|
|||||||||||200||
|13.|MOVEMENT||IN FUNDS|||||||||
||||||||||Net|Transfers||
|||||||||movement||between|At|
||||||||At 1.4.22|in|funds|funds|31.3.23|
||||||||||f|||
||Unrestricted|feeds||||||||||
||General
fund||||||100,535|(8396)||25,000|117,240|
||Restricted
fends|||||||||||
||Baily Thomas||||||25,000|||(25,000)||
||Volunteer
Training||||||959||(959)|||
||Kit and Aids||||||50||(50)|||
||Vital Group||||||754||(754)|||
||||||||26,764|(1,763)||(25,000)||
||TOTAL FUNDS||||||127,299|(10,059)|||117440|
||Net movement||in funds, included||in the above are asfollows:|||||||
|||||||||incoming||Resources|Movement|
|||||||||resources
f||expended|in funds|
||Unrestricted|fuads||||||||||
||General
fund|||||||61,305||(69,602)|(8,297)|
||Restricted
funds|||||||||||
||Baily Thomas|||||||||(959)|(959)|
||Volunteer
Training|||||||||(50)|(50)|
||Kit and Aids|||||||||(754)|(754)|
|||||||||||(1,763)|(1,763)|
||TOTAL FUNDS|||||||61,305||(71,365)|(10,060)|
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||||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|---|
||||||||movement|between|At|
||||||At 1.4.21||in funds|funds|31.3.22|
||||||f|||||
||Unrestricted|funds||||||||
||General
fund||||96,317||13,474|11,314|96,317|
||Restricted
funds|||||||||
||Sir John Fisher Foundation||||||X,I42|(20,142)||
||Baily Thomas||||15,000||15,000|(5,000)|25,000|
||Volunteer
Training||||726||233||959|
||Kit and Aids|||||91|(41)||50|
||Vital Group||||754||||754|
||Outdoors
for|All|||5,000||(516)|(4,484)||
||||||21,571||34,818|(29,626)|26,764|
||TOTAL FUNDS||||117,888||9,411||127,299|
||Comparative
net movement||in funds,|included|in the above|are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||Uarestrieted|funds||||||||
||General
fund||||||24,599|(50,007)|(25,408)|
||Restricted
funds|||||||||
||StJohn Fisher|Foundation|||||22,000|(1,858)|20,142|
||Baily Thomas||||||15,000||15,000|
||Volunteer
Training||||||3,445|(3/12)|233|
||Kit and Aids|||||||(41)|(41)|
||Outdoors for|Al I||||||(516)|(516)|
||||||||40,455|(5,627)|34,818|
||TOTAL FUNDS||||||65,044|(55,634)|9,411|
|14.|RELATED PARTY DISCLOSURES|||||||||
|Bl
k
IISIIIS|Bl
k
IISIIIS||||
|---|---|---|---|---|
|Detailed Statement ofFinancial||Activities|||
|for the Year Ended 31March 2023|||||
||||31.3.23|31.3.22|
|INCOME
AND|ENDOWMENTS||||
|Donations
and legacies|||||
|Donations|||9,905|4,099|
|Gifi Aid|||||
|Grants|||50,770|60,945|
||||60,675|65,044|
|Other trading
activities|||||
|Activity
Holiday|dt Fundraising|Events|30||
|Other income|||||
|Insurance
claims|||600||
|Total incoming|resources||61,305|65,044|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages|||28,406|22,633|
|Social security|||10,621|5,322|
|Pensions|||3,682|3,543|
|Insurance|||4,862|2,817|
|Telephone|||449|225|
|Sundries|||1,354|681|
|Computer Costs|||110|593|
|Service and Repairs|||1,604|1,992|
|Hoist on the Jetty||||2,000|
|Advertising|||158|230|
|Trips and events|||1,355||
|Training|||584||
|Registration
fees|||211||
|Freelance Instructor|||6,775|5,370|
|Travel|||2,103|2,158|
|Membership
Fees|||336|476|
|Payroll Processing|||562|496|
|Encroachment|||1,806|1,753|
|Running
Costs|||1,574|1,154|
|Electric Costs|||635|1,000|
|Equipment|||936||
|Depn ofFixtures|and fittings||1,058|1,115|
|Depn ofBoats and Equipment|||1,783|1,876|
||||70,964|55,434|
|Support costs|||||
|Governance
costs|||||
|Accountancy
and legal fees|||400||
|Total resources expended|||71,364|55,634|
|Net income/(expenditure)|||(10,059)|9,411|