2022-03-31-accounts

Directors	Directors			Simon Curling
				Clare Friend
				Derek Gransden
				James Haffield
				Francis Hazlehurst
				Anthony Slingsby
				Arthur Snail
				Joanna Swift
				Julian Swift
				Nigel Thomas
Secretary				James Haffield
Company		Registration	Number	05127214
Charity	Number			1114733
Registered		office		4 Frederick Terrace
				Frederick Place
				Brighton
				East Sussex, BN1 1AX
Accountants				Plummer Parsons
				Chartered Accountants
				4 Frederick Terrace
				Frederick Place
				Brighton
				East Sussex, BN1 1AX
Bankers				Bank ofScotland pic
				The Mound
				Edinburgh, EH1 1YZ.

	Contents
		Page
Directors' Report
Income and expenditure	account
Balance sheet		3-4
Notes to the financial statements		5-6

Clare Friend	Anthony Slingsby
Simon Curling	Arthur Snail
Derek Gransden	Joanna Swift
James Hatfield	Julian Swift
Francis Hazlehurst	Nigel Thomas

		Income and expenditure	account
		for the year ended 31 March 2022
				2022	2021
		Notes
Income
Donations				33,070	6,845
Gift Aid tax refund				8,643	700
Expenditure
Administrative	expenses			57,520	8,658
Operating surplus I(deficit)				(15,807)	(1,113)
Other income
Other interest	receivable	and similar income
Surplus I(deficit) for the year				15,806

				Balance sheet
				for the year ended 31Ilarch 2022
				2022		2021
				Notes
Fixed assets
Tangible assets					9,841		13,063
Current assets
Gift Aid tax refund	duo			8,643		700
Cash at bank and	in	hand		12,713		11,282
Creditors: amounts		falling due
within one year				21,020
Net current assets I (liabilities)					335		12,919
Balance ofassets					10,176		25,982
Reserves
Income and expenditure			account		10,175		25,981
Members funds					10,175		25,981

each asset over its e	xpecte	d useful life, as follows;
Plant and machinery		20 years	straight	line
Tangible fixed assets				2022	2021 8
Cost
At 1 April 2021				64,450	64,450
Additions					0
At 31 March 2022				64,450	64,450
Depreciation
At 1 April 2021				51,387	48,165
Charge for the year				3,223	3,223
At 31 March 2022				54,610	51,387
Net book values
At 31 March 2022				9,841	13,063
At 1 April 2021				13,063	16,286
The tangible assets	figure	in the accounts represents	the restoration cost for the vessel
known as the VIC 96.
Creditors: amounts	falling due			2022	2021
within one year				6
Loans				21,020
Accruals				0
				21,020

Reserves	2022	2021
	6	6
At 1 April	25,981	27,093
Surplus I (deficit) for the year	(15,805)	(1,111)
At 31 March	10,175	25,981

				2022f		2021f
Income
Donations				33,070		6,845
Gift Aid tax refund				8,643		700
Expenditure
Administrative	expenses		57,520		8,658
				(57,520)		(8,658)
Operating surplus/(deficit)				(15,807)		(1,113)
Interest receivable
Bank deposit	Interest
Net surplus/(deficit)		for the year		15806		1,111

		for the ye	ar ended 31 March 2	022
			2022		2021
Administrative		expenses
Accountancy				0		0
Bank Charges				0		0
Companies	House			0		0
Depreaation			3,223		3,223
Electricity				236		0
Insurance			3,928		3,860
Repair Costs			49,927		1,180
Running Costs				206		396
Training				0		0
			57,520		8,658