2023-06-30-accounts

Trustees			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
Independent		Examiners	Moore (South) LLP
			9StJohns Place
			Newport
			Isle of Wight
			PO30 1LH
Principal Bankers			Lloyds TSBBank Pic
			35 Union Street
			Ryde
			Isle ofWight
			PO33 2LH

		Page
Trustees' Annual Report		3-7
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet		10
Notes to the Accounts		11-13

					Total	Total			Total
			Unrestricted f	Restricted f	2023 Unrestricted f f			Restricted F	2022 f
INCOME AND ENDOWMENTS		FROM:
Donations and legacies
Donations			22,475	37,400	59,875		4,009	85,308	89,317
Income tax recoverable under gift aid			438	3900	~4	338	881	17323	18204
			22,913	41,300	64,213		4,890	102,631	107,521
Investments
Investment income —interest	received		241			241
TOTAL INCOME			23154	41 300	64	454	4 899	102631	107530
EXPENDITURE ON:
Charitable activities
Consultancy, legal and costs				86,465	86,465			139,955	139,955
Office costs, printing and stationery						186	1,667		1,667
Bookkeeping						600	600		600
Bank charges						82	84		84
Subscriptions						44	50		50
Insurance						733	719		719
Governance costs:
Independent examination	and	accounting	2730		2	730	2 534		2 534
TOTAL EXPENDITURE			4375	86465	90	840	5654	139955	145609
NET INCOME/(EXPENDITURE)		FOR	18,779	(45,165)	(26,386)		(755)	(37,324)	(38,079)
THE YEAR
TRANSFERS BETWEEN FUNDS
RECONCILIATION OF FUNDS
Total funds brought forward			4,222	50803	~55	025	4 977	88 127	93104
Total funds carried forward			23,001	5,638	28,639		4,222	50,803	55,025

				2023	2022
				E	6
CURRENT	ASSETS
Debtors					2,696
Prepayment				383	350
Cash at bank and		in hand		39154	82 257
				39,537	85,303
CREDITORS: AMOUNTS			FALLING DUE
WITHIN ONE YEAR
Accruals				10898	30278
TOTAL NET ASSETS				28,639	55,025
INCOIIE FUNDS
Restricted	Funds			5,638	50,803
Unrestricted	funds			23001	4222
				28,639	55,025

2.	Analysis ofne	t a	ssets	between funds
				General	Restricted	2023	General	Restricted	2022
				Funds	Funds	Total	Funds	Funds	Total
				6		F		6
	Debtors						1	2,695	2,696
	Prepayment			383		383	350		350
	Cash at	bank
	and in hand			24,381	14,773	39,154	5,341	76,916	82,257
	Accruals			~1763	~9135	(~10898	~1470	L28 880088)	(30278)
				23,001	5,638	28,639	4,222	50,803	55,025
3.	Restricted Funds					At 1			At 30
						July	Incoming	Outgoing	June
						2022	Resources	Resources	2023
						F	6		6
	Restricted		funds
	Bembridge		Groyne	repairs		645			645
	Harbour	Planning		and Management	issues	50 158	41 300	~86465	4993
						50,803	41,300	(86,465)	5,638
	Comparative		information
						At 1			At 30
						July	Incoming	Outgoing	June
						2021	Resources	Resources	2022
						F		f
	Restricted		funds
	Bembridge		Groyne	repairs		645			645
	Harbour	Planning		and Management	issues	87482	102631	(~139955	50 158
						88,127	102,631	(139,955)	50,803

4.	Financial	Assets and Liabilities	2023	2022
				6
	Financial	assets (cash, bank and debtor balances excl. prepayments)	39,154	84,953
	Financial	liabilities, (creditors and accruals)	10898	30278
	Net financial assets		28,256	54,675