## **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
- examine the accounts (under section 43 of the Act),
- follow the procedures laid down in the General Directions given by the
- Charity Commission (under section 43(7)(b) of the Act), and
- 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.
- **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
- **statement** respect, the trustees have not met the requirements to ensure that:
- proper accounting records are kept (in accordance with section 41 of
- the Act); and
- accounts are prepared which agree with the accounting records and
- comply with the accounting requirements of the Act; or
2. 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|
|||**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.