Sea-change Sailing Trust Accounts 2022
| Trustees | Paul Bowen | ||
|---|---|---|---|
| Peter Clay | |||
| Francis Douglas | |||
| Hilary Halajko | |||
| James Thorn | |||
| Stephen Williams | |||
| Richard Robinson | |||
| Yvette Wetton (resigned 28th January 2022) | |||
| Charity number | 1125958 | ||
| Company | number | 6163852 | |
| Registered | office | Downs Road Boatyard | |
| Maldon, | |||
| Essex, | |||
| CM9 SHG | |||
| Independent | examiner | ||
| Community360 | |||
| Winsleys House |
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| High Street | |||
| Colch ester | |||
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| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | f | f | |||
| Fixed assets | |||||
| Tangible assets | 730,541 | 738,119 | |||
| 730,541 | 738,119 | ||||
| Current assets | |||||
| Debtors | 6,737 | 118 | |||
| Cash at bank &.in | hand | 58,262 | 87,149 | ||
| 64,999 | 87,267 | ||||
| Creditors:amounts | falling due | (38,427) | (2,888) | ||
| within | one year | ||||
| Net current | assets/(liabilities) | 26,572 | 84,379 | ||
| Net assets | 757,113 | &22,498 | |||
| Funds | |||||
| Unrestricted | funds | 10 | 64,470 | 147,620 | |
| Restricted funds |
10 | 673,441 | 659,084 | ||
| Designated | funds | 10 | 19,202 | 15,794 | |
| Total funds | 757,113 | 822,498 |
| 2. | Charitable activities |
Charitable activities |
income | income | Total | Total | ||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| f | f | |||||||
| Grants | 1,000 | 92,091 | ||||||
| Events | 1,320 | |||||||
| Fee income | 44,135 | 36,250 | ||||||
| 46,455 | 128,341 | |||||||
| 3. | Fund raising | 2022 | 2021 | |||||
| f | f | |||||||
| Management salaries |
11,898 | 6,683 | ||||||
| Fundraising | 60 | 227 | ||||||
| 11,958 | 6,910 | |||||||
| 4. | Charitable activities |
Total | Total | |||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| Personnel | ||||||||
| Directors salaries | 10,684 | |||||||
| Management | salaries | 63,106 | 62,411 | |||||
| Training | 1,981 | |||||||
| Establishment | ||||||||
| Insurance | 3,770 | 786 | ||||||
| Rent g rates | 2,873 | 1,748 | ||||||
| Barge expenses | ||||||||
| Charter fees | 7,655 | |||||||
| Contractor | fees | 300 | ||||||
| Fuel, food &. | maintenance | 10,069 | 24,420 | |||||
| Support costs | ||||||||
| Motor &travel | 277 | 529 | ||||||
| Telephone | S.computer | charges | 1,092 | 453 | ||||
| Printing 5stationery | 326 | 299 | ||||||
| Sundry | 1,757 | 3,042 | ||||||
| Depreciation | 7,578 | 8,044 | ||||||
| Governance costs |
||||||||
| Independent | examination | fee | 340 | 420 | ||||
| Other professional | fees | 424 | ||||||
| Other accounting | services | 1,542 | 1,933 | |||||
| 113,474 | 104,385 |
| Office | Sailing | Blue | Total | |||
|---|---|---|---|---|---|---|
| 5 | Tangible Fixed Aassets |
Equipment f |
Equipment f |
Mermaid f |
||
| Cost | ||||||
| As at 1January 2022 | 4,387 | 2,980 | 757,771 | 765,138 | ||
| Additions(Disposa | Is) | |||||
| As at 31December | 2022 | 4,387 | 2,980 | 757,771 | 765,138 | |
| Depreciation | ||||||
| As at 1January 2022 | 4,387 | 2,980 | 19,652 | 27,019 | ||
| Additions | 7,578 | 7,578 | ||||
| As at 31December | 2022 | 4,387 | 2,980 | 27,230 | 34,597 | |
| Net Book Value | ||||||
| As at 31December | 2021 | 738,119 | 738,119 | |||
| As at 31December | 2022 | 730,541 | 730,541 |
| The depreciatio | The depreciatio | n for |
2022 isf7,577.71. | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 6 | Staff Costs | Total | Total | ||||||
| 2022 | 2021 | ||||||||
| f | f | ||||||||
| Wages &Salaries | 70,568 | 65,151 | |||||||
| Social Security | Costs | 3,222 | 3,942 | ||||||
| 73,790 | 69,094 | ||||||||
| 7 | Debtors | Total | Total | ||||||
| 2022 | 2021 | ||||||||
| f | f | ||||||||
| Trade Debtors | 3,340 | 118 | |||||||
| Prepaid | Insurance | 3,397 | |||||||
| 6,737 | 118 | ||||||||
| A prepayment | off3,397 has been included | in | the 2022 | accounts | in relation to the | ||||
| insurance | payment. | This equates to 6months | payments | for insurance. | |||||
| 8 | Creditors: falling due within a year | Total | Total | ||||||
| 2022 | 2021 | ||||||||
| f | f | ||||||||
| Trade creditors | 5 | 1,617 | |||||||
| Accruals | 546 | 420 | |||||||
| Deferred | income | 36,086 | |||||||
| Taxation | &Social Security | 1,790 | 851 | ||||||
| 38,427 | 2,888 |
| Brought | Incoming | Outging | Carried | ||||
|---|---|---|---|---|---|---|---|
| Forward | Resources | Gift | Aid | Resources | Transfer | Forward | |
| f | E | f | |||||
| Unrestricted | 142,111 | 60,047 | 115,753 | (21,935) | 64,470 | ||
| Restricted | 659,084 | 7,578 | 21,935 | 673,441 | |||
| Designated | 21,303 | 2,101 | 19,202 | ||||
| 822,498 | 60,047 | - | 125,432 | 757,113 |
| Summary of Funds Continued | Summary of Funds Continued | Summary of Funds Continued | Summary of Funds Continued | Summary of Funds Continued | ||
|---|---|---|---|---|---|---|
| Analysis of Net Assets (between restricted &unrestricted funds) |
||||||
| Tangible | Net | Tangible | Net | Total | ||
| Fixed | Current | Total 2022 | Fixed | Current | 2021 | |
| E | f | f | E | f | f | |
| Restricted | 673,441 | 673,441 | 681,019 | 681,019 | ||
| Designated | 19,202 | 19,202 | ||||
| Unrestricted | 57,100 | 7,370 | 64,470 | 57,100 | 84,379 | 141,479 |
| 730,541 | 26,572 | 757,113 | 738,119 | &4,379 | 822,498 |