|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|
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||||||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|
##
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|||||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|
##
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|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|
##
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|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|
##
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