## 

# 



## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 



## 



## 

## 

## 

## 



## 



## 

## 

|Directors|Directors|||Simon Curling|
|---|---|---|---|---|
|||||Clare Friend|
|||||Derek Gransden|
|||||James Haffield|
|||||Francis Hazlehurst|
|||||Anthony<br>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<br>Parsons|
|||||Chartered<br>Accountants|
|||||4 Frederick Terrace|
|||||Frederick Place|
|||||Brighton|
|||||East Sussex, BN1 1AX|
|Bankers||||Bank ofScotland pic|
|||||The Mound|
|||||Edinburgh,<br>EH1 1YZ.|





## 

## 

## 

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





## 

## 

## 

## 

## 

|Clare Friend|Anthony<br>Slingsby|
|---|---|
|Simon Curling|Arthur<br>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<br>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<br>life, as follows;||||
|---|---|---|---|---|---|
|Plant and machinery||20 years|straight|line||
|Tangible fixed assets||||2022|2021<br>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<br>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<br>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<br>Costs||||206||396|
|Training||||0||0|
||||57,520||8,658||