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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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|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|||
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|||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|
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|||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|
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|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|||
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|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|
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|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|
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|||||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|
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