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|Trustees'
Annual
Report|||
|Statement ofTrustees'|Responsibilities||
|independent's
Examiners
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|
||||2022|2022|2022|2021|
|Income and endowments|||||||
|from:
Donations
and legacies
Charitable
activities||3a
3b|27,101
20,751|10,000|27,101
30,751|24,408
20,224|
|Total income|||47,852|10,000|57,852|44,632|
|Expenditure
on:
Charitable
activities|||38,853|6,824|45,677|46,039|
|Total expenditure|||38,853|6,824|45,677|46,039|
|Net income/(expenditure),
movement
in funds|net||8,999|3,176|12,175|(1,407)|
|Funds balances
brought
forward||9,10|1,785||1,785|3,192|
|Funds balances carried
forward||8-10|10,784|3,176|13,960|1,785|
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|Expenditure
on Charitable
|Activ|ities||||
|---|---|---|---|---|---|
|||Direct
Charitable|Support 8
Governance|Total|Total|
|||Expenditure|Costs|2022|2021|
|To promote, educate and train||||||
|young people the skill
associated
with the building|and|37,311|8,366|45,677|46,039|
|operation
ofseagoing vessels.||||||
|a} Analysed
as follows:||||||
|||2022|2021|||
|Direct charitable
expenditure:
Awards
dinner
Voyage fees
Mentors' fees||18,576
444|741
30,677|||
|Project manager fees
Activities||4,140
6,177|828|||
|Supporting
young people
DVDs, photos and calendars
Transport costs for participants
Room hire and refreshments||3,559
4,013
402|6,727
284
1,753
203|||
|||37„311|41,213|||
|Support 8 Governance
costs:
ONce costs
Internet
and website
Membership
and subscriptions
Insurance
Travel expenses
Bank and credit card fees||449
1,414
626
131
170|f
449
1,591
975
571
530|||
|Professional fees||2,000||||
|DBSfees||68||||
|Admin fees
Accountancy
Depreciation||2,652
782
74|?10|||
|||8,366|4,826|||
|Total expenditure
on
charitable
activities||45,677|46,039|||
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|services and are therefore
not cou
Tangible fixed assets|nted as em|ployees.||
|---|---|---|---|
|||Computer|Total|
|||Equipment||
|Cost||||
|Balance at 1"October 2021||||
|Additions
during the year||402|402|
|Balance at31"November
2022||402|402|
|Accumulated
Depreciation
Balance at 1"October 2021||||
|Charge for the year||74|74|
|Balance at31"November
2022||74|74|
|Net Book Value at 31"November|2022|328|328|
|Net BookValue at31"November|2021|||
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|reditors:|amo|unts
falling due|within one year||
|---|---|---|---|---|
||||2022|2021|
|Accruals|||788|1,060|
|Director's|loan|account|1,568|1,568|
||||2,356|2,628|
||||||Tangible|Net Current|Total||
|---|---|---|---|---|---|---|---|---|
||||2022||Fixed
Assets|Assets|||
||Unrestricted|||Funds|||||
||General|Fund|||328|10,456|10,784||
||Restricted||Funds||||||
||National|Lottery Awards|||for All|3,176|3,176||
||||||328|13,632|13,960||
||||||Tangible|Net Current|Total||
||||2021||Fixed|Assets|||
||Unrestricted|||Funds|Assetsf|F|||
||General|Fund||||1,785|1,785||
|9.|Unrestricted||Funds||||||
|||||||Movements|in the Year||
||||||Reserves|Income|Expenditure|Reserves|
||||2022||at Beginning
ofyear|||at End
ofyear|
||||||E||||
||General|Fund|||1,785|47,852|(38,853)|10,784|
|||||||Movements|in the Year||
||||||Reserves|Income|Expenditure|Reserves|
||||2021||at Beginning
ofyear
F|||at End
ofyear
E|
||General|FUnd|||3,192|44,632|(46,039)|1,785|
||The General||Fund is used to finance the charitable|||company's|general
activities|as|
||outlined|in the||Trustees'|Report.||||
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|icted||||||||
|---|---|---|---|---|---|---|---|
||||||Movements|in the Year||
|||||Reserves|Income|Expenditure|Reserves|
||2022|||at Beginning|||at End|
|||||ofyear
F|f||ofyear
F|
|National|Lottery|Awards|for All||10,000|(6,824)|3,176|
||||||Movements|in the Year||
|||||Reserves|Income|Expenditure|Reserves|
||2021|||at Beginning
ofyear|||at End
ofyear|
|||||F||||
|National|Lottery|Heritage|Fund|2,398||(2,398)||
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