Sea-change Sailing Trust
Accounts 2022

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|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<br>House|
||||High Street|
||||Colch ester|
||||CO1 1UG|





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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<br>funds|||10|673,441|659,084|
|Designated|funds||10|19,202|15,794|
|Total funds||||757,113|822,498|






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|2.|Charitable<br>activities|Charitable<br>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<br>salaries||||||11,898|6,683|
||Fundraising||||||60|227|
||||||||11,958|6,910|
|4.|Charitable<br>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<br>costs||||||||
||Independent||examination|||fee|340|420|
||Other professional|||fees|||424||
||Other accounting|||services|||1,542|1,933|
||||||||113,474|104,385|





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||||Office|Sailing|Blue|Total|
|---|---|---|---|---|---|---|
|5|Tangible<br>Fixed Aassets||Equipment<br>f|Equipment<br>f|Mermaid<br>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<br>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|





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||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|



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|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<br>restricted<br>&unrestricted<br>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|



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