OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-04-05-accounts

SORP reference
Summaryof thepurposesof Para1.17 To restore and preserve the lighter Susan
the charity as set out in its as the only example of a working wooden
governing document lighter purpose built for use on the
Chelmer and Blackwater Navigation in
Essex and to advance the education of
the public in the history of the Navigation
by exhibiting and operating the lighter
Susan.
Summaryof themain
activitiesinrelationtothose
Para1.17and
1.19
The main activity has been raising
sufficient money to enable the
purposesforthepublic boatbuilders to continue with the
benefit,inparticular,the restoration work required on the lighter
activities, projectsorservices Susan.
identifiedin theaccounts.
Both project managers have visited the
boatyard regularly to monitor the
progress and quality of the restoration
work being carried out.
Talks about the Restoration of Susan and
the significance of the Navigation in the
development of Chelmsford have been
given to local interest groups via the
internet and Zoom. Recordings of some
of these talks can be viewed at any time
by accessing the library on the main IWA
website.
Articles and progress reports have been
published in magazines and newsletters
produced by local organisations.
Statement confirming Para1.18 The trustees are aware of the guidance
whetherthetrusteeshave on public benefit issued by the Charity
hadregardto theguidance Commission. Full public benefit will be
issuedby theCharity achieved when Susan has been restored
Commissiononpublic to working order and is giving trips along
benefit the Navigation.
The original estimate for the Restoration
of Susan dated 03 August 2010 was
Achievements against Para1.41 £100000. Since then, a change in
objectivesset government legislation resulted in
registered charities being unable to
reclaim the VAT that had been paid. This
increased the cost of restoration by
£30000. Removal of the outside planking
revealed that additional timbers needed
to be replaced. This plus inflation
increased the final estimate to £245000.
The total money raised by 05 April 2022
was £238767.
Performanceoffundraising Fundraisinghasprovedto bemore
activities against objectives difficultthanexpectedbecauseof the
set Para 1.41 effectsof theCOVID19pandemicand the
currenteconomicclimateof ourcountry.
Manygrantgivingtrustsare nowunable
tosupportheritageprojectsbecauseof
theincreasingneedsforsocialwelfare
work.
TheSusanTrusthas noinvestments.
Investmentperformance Para1.41
against objectives
Other
Review of the charity's Para 1 .21 The Susan Trust has raised a total of
financial position at the end £238767 by 05 April 2022 but has spent
of the period £214551 on restoration work.
Statement explaining the Para 1 .22 The Susan Trust does not hold reserves.
policy for holding reserves
stating why they are held
Amount of reserves held Para 1 .22 None.
Reasons for holding zero Para 1 .22 The trustees will only authorise work to
reserves commence on the next stage of the
restoration when sufficient money is
available to complete that stage.
Details of fund materially in Para 1 .24 None.
deficit
Explanation of any Para 1 .23 The trustees are confident that the
uncertainties about the Restoration of Susan will be completed
charity continuing as a going and that The Susan Trust will continue as
concern a going concern. If sufficient money can
not be raised, volunteers would be able
to complete any remaining work - eg
painting.

The Susan Trust has received grants
from Chelmsford Borough Council, Essex
Thecharity's principal County Council, Arts Council (PRISM
sourcesoffunds(including Para1.47 Fund), Essex Heritage Trust, Pilgrim
anyfundraising) Trust, National Historic Ships, Garfield
Weston Foundation, Association of
Industrial Archaeology, Augustine
Courtauld Trust, Inland Waterways
Association and the Co-operative Bank.
Substantial Donations have been
received from The Inland Waterways
Association (Headquarters, Chelmsford
and London Branches) and The Chelmer
Canal Trust.
The Susan Trust has raised £71610 from
donations, collections, bank interest and
Gift Aid repayments.
Investment policyand Not applicable.
objectives includingany
social investment policy
adopted Para1.46
Thereis ariskthatsufficientmoneymay
Adescriptionof theprincipal not beraisedtocompletetheRestoration
risksfacingthecharity Para1.46 ofSusanbut thetrusteesareconfident
thatthiswillnot be thecase.Ifsufficient
moneycan not be notraised,volunteers
wouldbeabletocompleteanyremaining
work-egpainting.
Other

Descriptionofcharity's
trusts:
Typeofgoverning document Para 1.25 Deed of Trust.
Howis thecharity Para 1.25 Unincorporated association.
constituted?
Trustee selection methods Para 1.25 The trustees are appointed by the
including detailsof any organisations which they represent. All
constitutional provisions e.g. these organisations except the Chelmer
electiontopostornameof Canal Trust have owned Susan in the
anypersonorbody entitled past.
toappointone ormore
trustees The chairman is independent and is
appointed by the other trustees.
Policiesandprocedures
adoptedfortheinductionand Para1.51
trainingoftrustees
Thecharity's organisational
structureand anywider Para1.51
networkwith which the
charityworks
Roy Chandler represents The Inland
Waterways Association.
Relationship withanyrelated Para1.51
parties Freda Mountain represents Chelmsford
City Council.
David Goodridge represents the Chelmer
Lighter Preservation Society.
Duncan Lumley represents the Chelmer
Canal Trust.
Additional information (optional)
Youmaychoosetoinclude further statements where relevant about:
SORP reference
Para 1.38
Policyongrant making
Para 1.38
Policyonsocial investment
includingprogram related
investment
Supervision of restoration work by
Para 1.38 Project Managers.
Contribution madeby
volunteers Volunteers have helped to clean and
paint some of the ironwork.
Volunteers from the Chelmer Canal Trust
have helped caulk and paint the hull.
Other

SORP reference
Talks about the Restoration of Susan and
the significance of the Navigation in the
development of Chelmsford have been
Summaryofthemain
achievementsof thecharity,
Para 1.20 given to local interest groups.
Recordings of some of these talks can be
identifyingthedifferencethe viewed at any time by accessing the
charity's workhasmadeto library on the main IWA website.
thecircumstancesof its
beneficiariesand anywider Full public benefit will be achieved when
benefitstosocietyas a Susan has been restored to working
whole. order and is giving trips along the
Navigation.

2021-22 2020-21
Unrestricted Restricted Total
£ £ £ £
INCOME
From Trading Activities
Hiring Income 0.00 0.00 0.00
From Voluntary Sources
Gift Aid 525.00 525.00 893.75
Grants 23500.00 23500.00 25000.00
Donations 2084.80 2084.80 4175.22
TOTAL RECEIPTS 2609.80 23500.00 26109.80 30068.97
EXPENDITURE
Charitable Activities
Boatyard Storage 4389.49 4389.49 4459.50
Electricity 117.97 117.97 125.24
Insurance 1327.20 1327.20 1014.61
Membership Fees 54.00 54.00 54.00
Other Expenditure
Renovation 0.00 0.00 29796.37
TOTAL PAYMENTS 5888.66 0.00 5888.66 35449.72
NET SURPLUS - 3278.86 23500.00 20221.14 - 5380.75
Brought Forward 4231.64 0.00 4231.64 9612.39
Carried Forward 952.78 23500.00 24452.78 4231.64
Statement of Assets and Liabilities at 05 April 2021
MONETARY ASSETS 2021-22 2020-21
Deposits and Bank Balances
Co-operative Bank 24452.78 4231.64