Willington Quay Boating Federation
Trustees Report and Financial Statements For The Year Ended 30 June 2023
Charity No. 1135488
Legal and Administrative Information
Name: Willington Quay Boating Federation
Reg'd Charity No: 1135488 Trustees: Paul Brown Michael Mill David Brownlee Kenneth Bowes Steven Davison Ian Martin Paul Erikson Leonard Clarke Peter Brown Address: Point Pleasant Marina Willington Quay Wallsend North Tyneside NE28 6HA Bankers: Lloyds Bank Wallsend Branch Independent Examiner: Mark Thompson MAAT VODA Spirit of North Tyneside Wing 2nd Floor, Wallsend Customer First Centre 16 The Forum Wallsend NE28 8JR
INDEPENDENT EXAMINER'S REPORT
Report to the trustees of Willington Quay Boating Federation
On accounts for 30 June 2023 Charity no 1135488 the year ended
Respective The charity's trustees consider that an audit is not required for this year responsibilities of (under section 43(2) of the Charities Act 1993 (the Act)) and that an trustees and independent examination is needed. examiner
It is my responsibility to
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examine the accounts (under section 43 of the Act),
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follow the procedures laid down in the General Directions given by the
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Charity Commission (under section 43(7)(b) of the Act), and
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state whether particular matters have come to my attention.
Basis of My examination was carried out in accordance with General Directions independent given by the Charity Commissioners. An examination includes a review of examiner’s the accounting records kept by the charity and a comparison of the statement accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts.
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Independent In the course of my examination, no matter has come to my attention: examiner's 1. which gives me reasonable cause to believe that in, any material
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statement respect, the trustees have not met the requirements to ensure that:
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proper accounting records are kept (in accordance with section 41 of
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the Act); and
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accounts are prepared which agree with the accounting records and
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comply with the accounting requirements of the Act; or
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to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed: Date: 7th August 2024
Name: Mark Thompson MAAT Address: VODA Spirit of North Tyneside Wing 2nd Floor, Wallsend Customer First Centre 16 The Forum Wallsend NE28 8JR
Willington Quay Boating Federation
Statement of Financial Activities for the year ended 30 June 2023
| Income Membership Compound Diesel Mooring Levy Sale of Crane/Boat Key Deposit Donation Other Total Income Expenditure Repairs & Maintenance Insurance Purchase of Moorings Barge Crane Repair & Costs Rent Diesel Port of Tyne Marine Management Organisation Utilities Committee Expenses Accountancy Refuse Collection Stationery Keys Training Sundries Competitions/Draws/Donations Total Expenditure Surplus/Defict Funds at 1 July 2022. Funds at 30 June 2023 |
2023 22505 5374 5955 19205 190 1830 55059 6677 5807 12453 4094 285 3000 4716 4875 0 2570 0 400 1063 186 26 40 1183 619 47994 7065 38266 45331 |
2022 23583 7068 5467 18775 240 11159 |
|---|---|---|
| 66292 | ||
| 3888 5405 0 8487 100 3000 5600 4011 4451 2508 0 675 1034 153 10 26 2870 388 |
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| 42606 | ||
| 23686 14580 |
||
| 38266 |
Willington Quay Boating Federation Balance Sheet as at 30 June 2023
| Willington Quay Boating Federation Balance Sheet as at 30 June 2023 |
||
|---|---|---|
| Current Assets Cash at Bank & in Hand Total Cash Balances Current Liabilities Net Current Assets Net Assets at 30 June 2023 |
2023 £ 45331 45331 45331 45331 |
2022 £ 38266 |
| 38266 | ||
| 38266 | ||
| 38266 |
Signed …………….……………………… Position …………………………………..
Signed …………….……………………… Position …………………………………..
Date ……………………………………….
Willington Quay Boating Federation
Notes to the accounts, 2022-23
1. Basis of accounts
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) – Charities SORP (FRS 102), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006
Willington Quay Boat Federation meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes (s).
2. Financial Period
The Charity adopted the constitution on 13 April 2010. The financial year ends 30 June 2023
3. Trustees
No payments were made to trustees.
4. Costs of financial services
The cost for the Independent Examination for the financial period will be £275.
6. Unrestricted Funds
All of the Charities funds at present are Unrestricted, and as such only these have been stated on the Statement of Financial Activities.