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|Contents||||
|---|---|---|---|
|||Page||
|Legal 8 Administrative
information||||
|Foreword
by Chair ofTrustees||||
|Principle Activities and Charitable|Aims|||
|Objectives and Activities forthe Public Benefit||||
|Trustees Report||||
|-Trustees||||
|- Statement
ofTrustee Responsibilities||||
|- Employment
Policy||||
|- Activities and Achievements||||
|- Governance
and Internal
Control||||
|Financial
Review (including
reserves)||||
|- Statement
of Financial Activities|||9|
|- Income and Expenditure
Account|||10|
|- Balance Sheet|||11, 12|
|- Independent
Examiners
Report|||13|
|- Notes to the Financial Statements||14, 15,|16, 17|
|Trustees||M Balkham|
|---|---|---|
|||I Ramsay|
|||A Hayden|
|||C Fraser|
|||I Gates|
|Company|Secretary|C Fraser|
|Company|number|5246504|
|Charity number||1108452|
|Registered|office|Lock View|
|||Burnt Mill Lane|
|||Harlow|
|||Essex|
|||CM20 2QS|
|Bankers||HSBC Bank PLC|
|||Canada Place|
|||Canary Wharf|
|||London|
|||E145AH|
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||||||Unrestricted|Restricted|Year|Year|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|ended|ended|
||||||||31/03/22|31/03/21|
|||||Notes||||f|
|Incoming resources|||||||||
|Donations|||||3,836||3,836|4,409|
|Grants||||||17,614|17,614|49,128|
|HMRC Grants|||||1,920||1,920|17,277|
|Sponsorship|||||||||
|Fundraising
events||||||8,046|8,046|3|
|Income from charitable|activities||||44,481||44,481|9,263|
|Income from investments|||||5||5|21|
|Total incoming
resources|||||60,242|25,660|76,902|80,101|
|Resources expended|||||||||
|Boat repair, maintenance|and running||costs||24,211|7,822|32,033|6,944|
|Staff costs|||||65|18,077|18,142|26,514|
|Training|||||160|1,260|1,420|105|
|Heat, Light & Power||||||1,050|1,050|749|
|Insurance|||||36|3,548|3,584|3,304|
|Advertising|||||146|1,412|1,558|163|
|Telephone|||||30|610|640|503|
|Office expenses|||||364|1,375|1,739|512|
|General expenses|||||1,033|207|1,240|6,209|
|Accountancy||||||542|542|677|
|Depreciation
and amortisation|||||9,000||9,000|9,000|
|Loan interest|||||||||
|Total resources expended|||||(36,046)|(36,903)|(70,948)|(54,680)|
|Net incoming
resources||before other|||||||
|recognised
gains and|losses||||15,197|(10,243)|4,954|25,421|
|Other recognised
gains/losses|||||||||
|Gains and losses on fixed||assets|||||||
|Transfers|||||||||
|Gross transfers
between|funds||||||||
|Net movement
in funds|||||15,197|(10,243)||25,421|
|Total funds brought
forward|||||61,841|36,199|98,040|72,619|
|Total funds carried forward|||||77,038|25,956|102,994|98,040|
||||||Year|Year|
|---|---|---|---|---|---|---|
||||||ended|ended|
||||||31/03/22|31/03/21|
|Income|||||75,897|80,080|
|Total expenditure|||||70,948|54,680|
|Operating|(deficit)/surplus||||4,949|25,400|
|Income from investments||||||21|
|Gains and|losses from disposals offixed|||assets|||
|Net retained|(deficit)/surplus|for|the financial|period|4,954|25,421|
|All activities|relate to continuing||operations.||||
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|as at 31 March 20|22||||||
|---|---|---|---|---|---|---|
|||Notes|31/03/22||31/03/21||
|||||F|F|E|
|Fixed assets|||||||
|Tangible assets||||25,625||34,625|
|||||25,625||34,625|
|Current assets|||||||
|Stocks|||0||0||
|Cash at bank and|in|hand|115,474||90,725||
||||115,474||90,725||
|Creditors: amounts||falling due within|||||
|one year|||(28,445)||(15,710)||
|Net current assets||||87,029||75,015|
|Total assets less|current liabilities||||||
|||||112,654||109,640|
|Creditors: amounts||falling due after|||||
|more than one year||||(9,660)||(11,600)|
|Net assets||||102,994||98,040|
|Funds|||||||
|Unrestricted||||77,038||61,841|
|Restricted||||25,956||36,199|
|||||102,994||98,040|
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|3Tangible Fixed A|sse|ts||Plant &|Total|
|---|---|---|---|---|---|
|||||Machinery||
|Cost||||||
|At 1 April 2021||||232,156|232,156|
|At 31 March 2022||||232,156|232,156|
|Depreciation||||||
|At 1 April 2021||||197,531|197,531|
|Charge for the Year||||9,000|9,000|
|At 31 March 2022||||206,531|206,531|
|Net BookValue||||||
|At 1 April 2021||||34,625|34,625|
|At 31 March 2022||||25,625|25,625|
|4Creditors: amounts||falling due within|1 Year|Year ended|Year ended|
|||||31/03/22|31/03/21|
|Other Loans||||1,938|967|
|Deferred Income||||18,934|6,088|
|Other Taxes and Social||Security||0|0|
|Other Creditors||||7,573|8,655|
|||||28,445|15,710|
|5Creditors: amounts||falling due after 1 Year||Year ended|Year ended|
|||||31/03/22|31/03/21|
|Other Loans||||9,660|11,600|
|Total Loans||||||
|Repayable
in one year||or less (note 4)||1,938|967|
|Repayable
between|one and two years|||1,938|1,933|
|Repayable
between|three and five years|||5,814|5,800|
|Repayable
in five years||or more||1,908|3,867|
|||||11,598|12,567|
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|6|Unrestricted|Funds|01/04/21|Incoming|Outgoing|31/03/22|
|---|---|---|---|---|---|---|
||General Funds||61,841|50,242|35,045|77,038|
||||61,841|50,242|35,045|77,038|
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|7|Restricted|Funds|01/04/21
f|Incoming|Outgoing|31/03/22|
|---|---|---|---|---|---|---|
||Restricted|Funds|36,199|25,660|35,903|25,956|
||||36,199|25,660|35,903|25,956|
|8Analysis of Net Assets between|Funds||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Funds|Funds|Funds|
|Fund Balances at 31/03/22 represented||by;||||
|Tangible
Fixed Assets|||25,625||25,625|
|Current Assets|||89,518|25,956|115,474|
|Current
Liabilities|||(28,445)||(28,445)|
|Long Term Liabilities|||(9,660)||(9,660)|
||||77,038|25,956|102,994|