|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<br>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|||





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|||Page|
|---|---|---|
|Trustees* Annual<br>Report||1-6|
|Independent<br>Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts||10 - 12|





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||||||||Total|||Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|2022 Unrestricted||Restricted|2021|
|||||||5|E|5|F|E|
|INCOME AND ENDOWMENTS||||FROM:|||||||
|Donations<br>and legacies|||||||||||
|Donations|||||4,009|85,308|89,317|5,199|116,028|121,227|
|Income tax recoverable<br>under|||gift aid||881|17323|~18204|653|2407|3060|
||||||4,890|102,631|107,521|5,852|118,435|124,287|
|Investments|||||||||||
|Investment<br>income|—interest|received|||||9|2|||
|TOTAL INCOME|||||4899|102631|~107530|5854|118435|124289|
|EXPENDITURE ON:|||||||||||
|Charitable<br>activities|||||||||||
|Advertising||||||||500||500|
|Consultancy,<br>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<br>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|





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||||2022f|2021<br>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<br>funds|||4222|4 977|
||||55,025|93,104|





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|4.|Financial|Assets and Liabilities|2022f|2021<br>F|
|---|---|---|---|---|
||Financial|assets (debtors and cash and bank balances)|85,303|116,875|
||Financial|liabilities,<br>comprise creditors and accruals|~30278|~23771|
||Net financial assets||55,025|93,104|



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