2023-11-30-accounts

			Page
Trustees'	Annual Report
Statement	ofTrustees'	Responsibilities
independent's Examiners Report
Statement	of Financial	Activities
Balance Sheet
Notes to	the Financial	Statements

EFERENCE AND ADMIN	ISTRATIVE	DETAILS
NAME	Merseyside	Adventure	Sailing Trust
COMPANY NUMBER	07078584
CHARITY NUMBER	1140905
REGISTERED OFFICE	Office, 1 Pacific Road,
	Birkenhead,	Merseyside
	United Kingdom
	CH41 1LJ
TRUSTEES	P Elson
	J Graves
	T Mawhinney
	K Rodgers
SECRETARY	J Graves
INDEPENDENT	Ying Huang	FCCA
EXAMINER	c/o LCVS,
	151 Dale Street,
	Liverpool,
	L2 2AH
BANKERS	HSBC
	99-101Lord	Street
	Liverpool
	L2 6PG

		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2023	2023	2023	2022
Income and endowments
from:
Donations and legacies Charitable activities		3a 3b	38,154 33,502	13,063	38,154 46,565	27,101 30,751
Total income			71,656	13,063	84,719	57,852
Expenditure on: Charitable activities			71,577	5,676	77,253	45,677
Total expenditure			?1,577	5,676	77,253	45,677
Net income, net movement funds	in		79	7,387	7,466	12,175
Funds balances brought forward		9,10	10,784	3,176	13,960	1,785
Funds balances carried forward		8-10	10,863	10,562	2'1,426	13,960

		Notes	30'"November	2023	30'"November	2022
Fixed assets			F	f
Tangible fixed assets		5		248		328
Current assets
Debtors			850
Cash at bank and in hand			21,114		15,988
			21,964		15,988
Current liabilities
Creditors: amounts due within one year	falling		(786)		(2,356)
Net current assets				21,178	13,632
Total assets less current liabilities				21,425		13,960
Funds:
Unrestricted funds Restricted funds		8, 9 8, 10		10,863 10,563		10,784 3,176
				21,426		13,960

Expenditure on Charita	ble	Activ	ities
			Direct	Support 8
			Charitable	Governance	Total	Total
			Expenditure	Costsf	2023	2022 f.
To promote, educate and train
young people the skill associated with the building		and	71,272	5,981	77,253	45,677
operation ofseagoing vessels.
a) Analysed as follows:
			2023	2022
Direct charitable expenditure:
Awards dinner			5,802
Voyage fees Mentors' fees			31,79? 3,600	18,576 444
Project manager fees Activities			12,900 13,917	4,140 6,177
Rent			3,000
DVDs, photos and calendars Transport costs for participants				3,559 4,013
Room hire and refreshments			256	402
			71 272	37,311
Support 8 Governance Office costs	costs:		2,632	449
Internet and website			23?	1,414
Membership and subscriptions Insurance			81	626 131
Travel expenses			122
Training Bank and credit card fees			90 174	1?0
Professional fees			1,?53	2,000
DBSfees			32	68
Adrnin fees				2„652
Accountancy			780	782
Depreciation			80	74
			5,981	8,366
Total expenditure on charitable activities			77,253	45,677

Tangible fixed assets
		Computer	Total
		Equipment
Cost Balance at 1"October 2022		402	E 402
Additions during the year
Balance at31"November 2023		402	402
Accumulated Depreciation Balance at 1"October 2022		74	74
Charge for the year		80	80
Balance at 31"November 2023		154	154
Net Book Value at 31"November	2023	248	248
Net Book Value at 31"November	2022	328	328

ebtors
	2023	2022
Prepayments	850
	850

reditors:	amo	unts falling due w	ithin one year
			2023	2022
Accruals			786	788
Director's	loan	account		1,568
			786	2,356

				Tangible	Net Current	Total
			2023	Fixed Assets	Assets
	Unrestricted		Funds	f.
	General	Fund		248	10,615	10,863
	Restricted		Funds
	National	Lottery Awards for All			10,000	10,000
	The Skelton		Charity		563	563
				248	21,178	21,426
				Tangible	Net Current	Total
			2022	Fixed	Assets
				Assets
	Unrestricted		Funds	E
	General	Fund		328	10,456	10,784
	Restricted		Funds
	National	Lottery Awards for All			3,176	3,176
				328	13,632	13,960
9.	Unrestricted		Funds
					Movements	in the Year
				Reserves	Income	Expenditure	Reserves
		2023		at Beginning ofyear			at End ofyear
							F
	General	Fund		10,784	71,656	(71,577)	10,863
					Movements	in the Year
				Reserves	Income	Expenditure	Reserves
		2022		at Beginning ofyear F	f		at End ofyear
	General	Fund		1,785	47,852	(38,853)	10,784