| Trustees | Mr Christopher | Mr Christopher | Attrill |
|---|---|---|---|
| Mr Jonathan | Bacon | ||
| Mr William | Bland | ||
| Mr Jeremy | Gully (Chairman) | ||
| Mr Philip Jordan | |||
| Mr Norman | Marshall | ||
| Ms Sara Smith | |||
| Charity number | 1120225 | ||
| Company number |
05671595 | ||
| Principal address | Attrill's Boatyard | ||
| The Duver | |||
| St Helens | |||
| Ryde | |||
| Isle ofWight | |||
| PO33 1YB | |||
| Registered office | 9StJohns Place | ||
| Newport | |||
| Isle ofWight | |||
| PO30 1LH | |||
| Accountants | Moore (South) LLP | ||
| 9StJohns Place | |||
| Newport | |||
| Isle ofWight | |||
| PO30 1LH | |||
| Principal Bankers | Lloyds TSB | Bank Pic | |
| 35 Union Street | |||
| Ryde | |||
| Isle ofWight | |||
| PO33 2LH |
| Page | ||
|---|---|---|
| Trustees* Annual Report |
1-6 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts | 10 - 12 |
| Total | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 Unrestricted | Restricted | 2021 | ||||||
| 5 | E | 5 | F | E | ||||||
| INCOME AND ENDOWMENTS | FROM: | |||||||||
| Donations and legacies |
||||||||||
| Donations | 4,009 | 85,308 | 89,317 | 5,199 | 116,028 | 121,227 | ||||
| Income tax recoverable under |
gift aid | 881 | 17323 | ~18204 | 653 | 2407 | 3060 | |||
| 4,890 | 102,631 | 107,521 | 5,852 | 118,435 | 124,287 | |||||
| Investments | ||||||||||
| Investment income |
—interest | received | 9 | 2 | ||||||
| TOTAL INCOME | 4899 | 102631 | ~107530 | 5854 | 118435 | 124289 | ||||
| EXPENDITURE ON: | ||||||||||
| Charitable activities |
||||||||||
| Advertising | 500 | 500 | ||||||||
| Consultancy, legal |
and costs | 139,955 | 139,955 | 2,262 | 32,060 | 34,322 | ||||
| Office costs, printing | and stationery | 1,667 | 1,667 | 594 | 594 | |||||
| Bookkeeping | 600 | 600 | 600 | 600 | ||||||
| Bank charges | 84 | 84 | 94 | 94 | ||||||
| Subscriptions | 50 | 50 | 50 | 50 | ||||||
| Insurance | 719 | 719 | 650 | 650 | ||||||
| Governance costs: | ||||||||||
| Legal and company secretarial | 13 | 13 | ||||||||
| Independent examination |
and | accounting | 2 534 | ~2534 | 1 360 | 1 360 | ||||
| TOTAL EXPENDITURE | 5654 | 139955 | ~I45609 | 6 123 | 32060 | 38183 | ||||
| NET INCOME/(EXPENDITURE) | FOR | (755) | (37,324) | (38,079) | (269) | 86,375 | 86,106 | |||
| THE YEAR | ||||||||||
| TRANSFERS BETWEEN FUNDS | ||||||||||
| RECONCILIATION | OF FUNDS | |||||||||
| Total funds brought | forward | 4977 | 88 127 | ~93104 | 5246 | 1 752 | 6998 | |||
| Total funds carried | forward | 4,222 | 50,803 | 55,025 | 4,977 | 88,127 | 93,104 |
| 2022f | 2021 F |
|||
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Debtors | 2,696 | 1,643 | ||
| Prepayment | 350 | 359 | ||
| Cash at bank and | in hand | 82257 | 114873 | |
| 85,303 | 116,875 | |||
| CREDITORS: AMOUNTS | FALLING DUE | |||
| WITHIN ONE YEAR | ||||
| Accruals | 30278 | 237?1 | ||
| TOTAL NET ASSETS | 55,025 | 93,104 | ||
| INCOME FUNDS | ||||
| Restricted Funds | 50,803 | 88,127 | ||
| Unrestricted funds |
4222 | 4 977 | ||
| 55,025 | 93,104 |
| 4. | Financial | Assets and Liabilities | 2022f | 2021 F |
|---|---|---|---|---|
| Financial | assets (debtors and cash and bank balances) | 85,303 | 116,875 | |
| Financial | liabilities, comprise creditors and accruals |
~30278 | ~23771 | |
| Net financial assets | 55,025 | 93,104 |