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|---|---|---|
|Trustees'<br>Annual<br>Report|||
|Statement ofTrustees'|Responsibilities||
|Independent's<br>Examiners<br>Report|||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements||





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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2021|2021|2021|2020|
|Income and endowments<br>from:||||6|f||
|Donations<br>and legacies||3a|24,408||24,408|750|
|Charitable<br>activities||3b|20,224||20,224|2,603|
|Total Income|||44,632||44,632|3,353|
|Expenditure<br>on:|||||||
|Charitable<br>activities||4|46,093||46,039|7,976|
|Total expenditure|||46,039||46,039|7,976|
|Net (expenditure),<br>movement<br>in funds|net||(1,407)||(1,407)|(4,623)|
|Funds balances<br>brought<br>forward|||||3,192|7,815|
|Funds balances carried<br>forward||8 - 10|1,785||1,785|3,192|





|ALANCE SHEET|AS AT3|0<br>NOVEM|BER 2021||||
|---|---|---|---|---|---|---|
|||Notes|30'"November|2021|30'"November|2020|
||||8|8|8|8|
|Fixed assets|||||||
|Tangible<br>fixed assets|||||||
|Current assets|||||||
|Debtors|||||||
|Cash at bank and in hand|||4,413||5,635||
||||4,413||5,635||
|Current<br>liabilities|||||||
|Creditors: amounts<br>due within one year|falling|7|(2,628)||(2,443)||
|Net current assets||||1,785||3,192|
|Total assets less current<br>liabilities||||1,785||3,192|
|Funds:|||||||
|Unrestricted<br>funds||8,9||1,785||3,192|
|Restricted<br>funds||8, 10|||||
|||||1,785||3,192|





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|penditure|on Charitable<br>A|ctivit|ies||||
|---|---|---|---|---|---|---|
||||Direct|Support<br>&|||
||||Charitable|Governance|Total|Total|
||||Expenditure<br>f|Costs<br>8|2021|2020f|
|To promote, educate and train|||||||
|young people the skill<br>associated<br>with the building||and|41,213|4,826|46,039|7,976|
|operation|ofseagoing vessels.||||||





|a) Analysed<br>as f|ollows|:|||
|---|---|---|---|---|
||||2021|2020|
|Direct charitable|expenditure:||6|8|
|Awards<br>dinner|||741||
|Voyage fees|||30,677||
|Supporting<br>young|people||6,727|1,138|
|Materials|||828|436|
|DVDs, photos and calendars|||284|672|
|Transport costs for participants|||1,753||
|Room hire and refreshments|||203|722|
||||41,213|2,968|
|Support 8 Governance||costs:||6|
|Office costs|||449|720|
|Internet<br>and website|||1,591|3,287|
|Membership<br>and|subscriptions||975|310|
|Insurance|||571|181|
|Travel expenses|||530|160|
|Accountancy|||710|350|
||||4,826|5,008|
|Total expenditure<br>on<br>charitable<br>activities|||46,039|7,976|



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|n 2021 t|here we|re no rest|ricted<br>|fund|s||||
|---|---|---|---|---|---|---|---|---|
|||||||Movements|in the Year||
||||||Funds|Income|Expenditure|Funds|
|2020||||at|Beginning|||at End|
||||||ofyear|||ofyear|
||||||E||E|E|
|National|Lottery|Heritage|Fund||2,398||(2,398)||



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|Lease|||2021|2020|
|---|---|---|---|---|
||||E||
|Within|one|year|18|18|



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