REGISTERED COMPANY NUMBER.. 08082272 IEn8land and Wales)
REGISTERED CHARrtY NUIABEK" 1149992
al Stat
ANDERSON 8ARROWCLIFF LIMTfED
Chartered A(countaAts

Pasq
Reportof theTr4
Independent Exam&￿￿5 R•port
Balancè Shett
10 to IS
16

The board of Trustee5 are pleased to pfesenttsrreporrand accounts fvrtheJEareThJed 31 De￿rnber2o23.
Fmm ttr￿ Chairof Trustees
2 Our objectwes and thrtfes
3 Structure. goVer￿e and wnanagemenr
4 Kty achlevemenrs and performance in
5 Ftnanoal revrew
6 Plans for theyearah&
7 References and adminstratbve detaiL
From the Chair of Tnrtees
Ir has been a busy and succes5fiJl year for High fide from expar#fing the tean to ￿lt1trDdU0ng our fl¥hip
prograrnme& It has been an honour to seTve a5 the Foundatiorfs (hair for 5 years and to ￿lCoMe our new
Patrory Jerry Hopklnson.
I have been e5pYdalty proud to have partlcipated In thevKJrk$￿P prwamwrtre&The workshop5 are an in-school
career programme to provlde valuable career k￿Y￿edge for secO￿ary 5d]¢)ot Sbjdents and all￿ them to leam
what go￿ on behlnd the of the local bus[r￿e5. company. Bets BraNL took part in a nurnber of
W0￿5￿P5 themed ¥ound CreatNe m￿JIa and B￿nes*
We Identtfied a need to expand the team in orderto gthy the wo8ramrne olfer and embarted on a recruhment
campaign that led to the successfvl recruitment of a Pfogramme ccordlnator. Hughston Taylor. Hughston
has made a blg impact and bullt great r￿at￿ShIpS wth fflarry of the S(hl*￿ In TEes Vallty and wovided a
fantsstk programme offerforther studerrt5.
1753 students dlrecdy took part in the 2023 wo8r&nrnes and we to IrKr￿ our busine55 MeMbers￿P to
meetthe demandfrom sch(x)Is forthe next ￿Je￿I(ye￿.
Finallyt we real￿ appreciats the SUPFK)rt of our corFxJrate parrners Ca5w ShippMn& ￿ckSOn$ Law Fim ar￿ PD
Port5. The corporate partn*5 made a gewous finanoal cortribJrion to our ch•ity to allow us to continue the
worf< we do.
I would also Ilke to thankthe buslness member5 tw knThJty gdve up thur tyme ts share their knowledge Mth the
students wework wth. We could not hwe ifflpatty￿ have bthuÈthfscrwal support.
Mark Easby
p￿e1

OurAtsns and ObJecthns
The High Tide Foundatlon is an IndeforNlerrt tharit*Ae ftyJndatiM whKh delNer5 lrfe d)angng ￿reer
eyperiences. We open yoL￿g people% eyes and mind5 to Tees Vallerf5 dNer5e rareer Opportuni￿e$ provldlng real
Itfe work experierxevknth increases Under5tarKfI￿ improve5 sknILs. raises confHJence. aThJ builds aspiTrtions.
The Foundation's aim Is to imprth leami￿ arbj emplTrrK OPPOftyntries *lJilx ralslng asplratron5 for young
people across the rwonthrw unlque workexF*wKe and industy4ed programme&
To athakKe educat10￿ prthride trainirEand skrlls pth}ari￿to children and young [￿[￿¢ in shipplngand
port Industrles on Teesside and e15evJlwe, a wew to enhaxirg the indmdual capabilrDe& skills and
understanding of such chlldren and young people in order for them to fiNI wortrfy%thile employment upon
leavin8fv11 or wrt-time edutstyon.
TDfaolttateopporDJnitle5 foredu¢ation a￿J￿n1r*d so asto reduce unwnpkn￿nent in Teesslde.
We seek to achle¥ethls kn a varietyofway4 Inch￿1
Pmviding a programme offerwhith Include5 as **ll asbwjrk experien￿ tlacements that
rfll takethe students out of the classroom and into thevAJrkptace.
ConirttyJtin8 to events suth as careerfairs ar￿ parwts Lwenlng
H05tlng ￿ents to cefet*ate Sn4dents yxces&
Publlc benefft
The trufftes have complied ￿rith their duty In Section 17 of the Charities Act 2011 to have due regard to the
guidancp from the Charity Commisslon. The benefft to the pJblic 15 rnanrfesty demo￿ed In the acriV￿eS and
aChieVen￿nts highlghted in thls rep)rL
5trurture. f30vernan￿ and IAonag•Thnt
The Tide FoU￿latiOn b registe￿￿ as a charirable company bmited by guarantee and was set up by a
Memorandum ofA550aaJon on the 24 May201Z
The Foundation Is govemed by a Board of TnJstEe4 who are afso dirett0￿ of the company. UThler the
require￿n[S of the Mefflorandum of knociatsor4 the rA)Merto ap￿nttrU￿ees is re*rved to PD Ports PLC and
Casper Shtpplng Limited. An amendmert Wds made in 2017 to the arrides to tncrease the ntjmber of truste
from 5 Lx)ard membory to 8 b￿rd metnL
Trustees serve a tem of office fvr 3 years and may be re-appoirted at the end of ￿ term pro￿￿e￿ that Casper
Shipping Umited and PD Ports PLCcon5ent ty mtrtual agreementto their re-3prx¥ntrnenL
ThetrUSt￿ all of whom are w)lunteer4 ¥e reswjnsible forthÈ overall 5trat*c dirthin of the tsr8anlsation. In
adittion to theAGM, the bo¥d rne*s on a quarterty basi&
Thecha)ty ernploys one full-tymeGeneral Marwa￿1 (me ful￿"Me Programme Coordlnator.
We are dedica￿￿ to breaking down barriers. charnpionirE opporDJnity. aThJ Inspiratton for students
across Tees Valley. We are ma￿rtrd a real IMP￿tthroUgh0￿rllnIque range of Ind￿y4ed careerwDt*shops and
wor* experÉence pro8rarnm￿.
Page 2

hlghlld•
Impact Report for 2023124
Impact an(J activity £tat480¢s for the Academic YearfrcNn sept￿beraYLl. 2)24
11,350 56
Vgjley r?gh￿ W. Y••r7&) Year 11
220
50
c*nn8L*ng sludents wth people
33,500+
Page 3

hightlde
Our Life-changing Impact
becaw I I￿￿t rfty con￿￿ to
.1 aJottC4Jay wr 1
peokla whohave hew ￿ to
gdn 0)rfth￿e and I wllltske
rwte Icf Il* rest of my ￿e."
.1 thjughtts placan&ttw&*v
in4hthd and hetpEd mv¥l
(Trabr￿ t*JSW6 idea in rny grryjp
Weeks for*LKknts help51h￿ see
I thtte 2nd arour*J I w&%in
GG tS)nl INY1¥*W￿
L8 has $0 ethJrAk)rTrat, fcf
For thies and informatton
about Ouf life-charKJing impacL
ease visit websito at
v4yrn.h￿￿IdÈf0Und8tlOn.¢O.uk
PD
P4e4

Hnandal ReAew
The Income & Expenditu￿ Accounts for the yew erKled 31 December 2023 Show in¢offle of £50566 P02Z.
0,￿) and expenses of £55,467 ￿2022.. £68.INJ5K resulting In a ddKrt of £49D1. Ythlch was signlftcantly lOY￿r
than the prewous yearfs deficit of£1734L The prirw Sour￿ of irKome for the (harity was from donations from
corporate par¢ners. to Whom￿ arEveryrneful.
The c￿arIOn of f¥e to face during and immedi*ty after the pandernic that the tharlty ha5 a5 yet
L*en unable to re-intr¢)duo any fjJrK1ra￿In8 wents irrto rrs caleThlar. and this has contlnued to impart it5
income. H￿ever. it has *0 resulted in a kyhEr ￿ of eyrMfiwr¢ whith hel(￿ m￿Sate the end of year
deffcit
It Is the pglicy of the FOUnda￿On that unrestriLted ftJn& vthtdj ￿￿e nor been deslgned fora specrfic IL5e shwld bè
maInt￿ned at a levd equwalenr to t*tween three- aThJ six-morths expenditu￿. The frustees consider that
resetwes at this Iwel wll effjure th< in the event of a ￿￿￿￿(ant drop In fvtKlit￿ rhey ￿￿11 be able tts contlnue the
charrtys current aCtiv￿e$ while conslderatron issiven to Way5 in which add￿onal fvrwjs may be raised. This level of
reserves has tken malntained thrOUghLw¢￿Y￿.
As at31 De￿mber2o￿. rEstric￿d reserves7Aere£3%36 and unrestritted reserveswere £11&716.
The trustees are confident that the charity h3s sufficlent fiJrMts to continue to oFErate an(1 meÉ* ffs Ilabilttie5 a5
they tsll due over the next 12 the Tn￿ree$ continue to adopt the golng concern basls of
accounting in preparing the finar￿[al stateme
Risk
The Trust￿ have assessed the major risks to whith the tharity ts exwsed aThJ we 5aUsfied tlNx wems are in
pl¥e to ￿l￿gate e4￿Ure to the majorrl*s.
Plans forth* YearAhead
The charlty plans to conbnue re-bulldSng ts fa￿ to face ￿gage[￿ent with ghorAs and buslnesses over the comin8
ye￿. ajxl to re4ntroduce work eyperience platsments where SDJderts a￿ offered pl￿nIS then￿d around a
varfety ofsettors such as MartÉrme Enginethng.
Four s￿E0rweek pla(ernents eth fasttngone7AEeK v•ill LE rolled out in tr* SJ[n￿￿r of 2024 foryear 10 >￿dents
from f(xJr drfferent SCh(￿lIS across thearea
The chartywTII also rewert its fundlng modd ￿￿th a to ￿￿10FXng new irKome streams. to enable tt to rem31n
sustainable, imFrove ftswsibilffy and grow rrs overthe next3 to 5 year5.
Page5

Tr￿ASseMbty FLall
Vtctoria &JlFtting
mithJ￿brol￿h
TSIW
1149992
J M I￿￿nSon (ceased 1&0123)
M Shakesheff
J Balley Iceased 1&0123)
E E&ty(thairl
K Donkln
Pauja mcma￿)n
N Parkerl£eased 01.11231
AJ)der50n ￿rrth¥dIff ￿rnited
Chartered Accountants
3 tQt¥fL5herCourt
BoMEsfidd Park
Stockton on Tee5
TS18 3EX
Thls rep￿ has been p￿pared In accorda￿e with the 5rkcial prowfjsiorts of Part 15 of the CoMpa￿eS kt 2006
relatsngto small companies.
ApprDved by orderof the board of trustees on_
and slgnedon trs ￿halfty.
M E Easby
Pa8e 6

ort
Independent examlnefs tepryt to the trustees gfTh• High FowJda￿ffi fthe Company)
I report to the (harity ts￿Stee5 on my examI￿[on of the accounts of the Company for the year en￿1
31 December 2023.
ResP(￿SIbIlItieS and ba* of report
As the chartys trustees of the Conwny land also its director5 for the wrposes of company law) you are
p¢)nsible for the prewation of the accounts in ￿cond￿￿e ￿1th the require1￿ of the COmpan￿S Act 2tsJ6
(the 21)06AcVI
H￿Ing ￿$fied my5elftrotthe accounts ofthe compwrya￿ w required to iE audtted under Part 16 ofthe 2C4JS
Art and a￿ eligTble for indeFenderrt examlnaDory I report in respett of my examination of your charitys accounts
as Trrrfed out under Section 145 tsf the Charities Att 2011 ItrE 2011 Attl In canytng out my examinaifjon I have
followed the D￿￿(tIOnS8￿en bythe Charity comms￿on underseaton 14515) (bl of the2011 ACL
I have cornpleted rny ewinatitsn. I confirm no ￿￿[terS twe cory￿ to niy aLtention in conr*cUon y￿th the
examination gMn8 me causeto beli￿
Cournsngrecords v*re not kept in respettof Comwtyas rwurrwJ bySecr(on 386 of the20C6A¢ or
the accounts do not accord b%Tth those records" or
the accounts do not comply the 8ccourrtirE requirwnerrts of Se(Uffi 396 of the kt other than
any requirement ttrwr the accoLJnts give a tye and tairvi&¥*thkh ts not a rnatter cor6wJered as part of ari
independent examlnabon.. or
the aciounts have not been prepared In ￿cOrdance %%ith the rnethods and wnciples of the St3temert of
ReComM￿ded praal￿ for accoLFrtbng and ￿￿rrIng by ch•itses lappJica>l¢ to Char￿e5 preparlng thelr
accou￿ts in accordance the finarKial ReporUrE Standard applicalSÈ in the UK ar>d Republic of Ireland
IFRS 102)).
I have no concerns and have come across no other rnatters in connecrion the examination to bvhkh attsntion
should be drav4n in this report in orderto enable a prtsperunderstandingof theaccolm to be reathed.
C4r
Jane 8ennett
dersoTh BarrO￿lIff
Chartered Accountants
3 Kingfisher Court
Bowesfiekl Park
Sto(kEOft on Tee5
TS18 3EX
Date.. .-*.4.1..9..1..Q4........_..
Page 7

em
2022
Total
funds
Total
Notes
INCOME AND ENDOWMENTS FROM
Dor￿tIOnS and legacies
49347
Othertradlng artlvkies
Investtnent irKome
1285
31
41
41
Toral
50A66
50366
50.663
EXPENDITURE ON
R21singfur•Js
216
216
913
Charitsble actfvltl•s
Charltable act￿t￿leS
55251
55.251
67.092
Trtal
55.467
08￿D5
INCOMEIIEXPENDrruJiE)
(4901>
(49Jl)
117J421
RECONCIUATION OF FUNDS
Totsl fu￿d5 broughtforward
121.617
125A53
141795
TofAL FUNDS CARRla) FORWARD
116.n6
120.552
125,453
All income and expendityre In 2022 reL*ed to unre5thctedfunds.
The notes form partof theSefir￿￿aI statem
Page 8

2022
Total
UnrestriLted
Totsi
FIXED ASSETS
TaWNe assets
13
CURREPUASS￿S
Debtors
sh at bar* and hand
14
1518
126A77
121.612
125348
CREDITORS
Amounts falling duewithln oneyear
12Q218
127,995
15
(Q657)
14.1041
NEf CURRÉKfASSErs
11&r
119￿1
123,891
TOTALASSEfs LES5 CURRENT LIABILmE5
116.716
120X2
125A53
NET A55Ers
116.X6
120.552
125.453
FUNDS
Unrestrtted fLtThJs
Restrlcted funds
16
114716
121.617
TOTAL FUNDS
120.552
125A53
The char￿a￿e compary is Pnttled to exernpuon from au(fft under Secdon 477 of the CDmpanles A¢r 2(%J6 for the
year eTKJed 31 Decernber2023.
members have not required the comparry to obtsin an aud￿ of its financlal statements for the erkled
31 December 2023 in accordance vAth Section 476 of the Companies kt21K)6.
Thetrustee5 acknth•Aedgetheir r¢Sw￿l*ll￿e$ for
lal
ensuring that the (harirable company keeps accounting recunts tha compty wtth Sertlons 386 and 387 of
the CompaniesAc¢21Xb and
preparlng financial stdtements which grye a ar￿ fair view of the 5tatr of affai￿ of the ¢harltable
company as at the end of each finarKial year and of its surplus or defltht for each finarKial year in
accordance vmh the requlrerner￿ of SecllorG 394 and 395 ar￿ OtherW￿e cornp￿ ￿th the
requirements of the Companies Pa 2CthS relatirg to ffinanaat statem￿r￿ so far as applicable to the
charitable company.
Ibl
Thtse finandal statements have been prepared In accorda￿e with the wovlsN)n5 appllcable to chartsble
companie5 subject to the small companie5 rwme.
The finarKlal statements were approved the Board of Trustees and authorfL%e(I for issue on
.. and We￿ signed on beh31fty.
M E Easby. Trustee
The notes forni part ofthe5e firt0￿31 smements
Page 9

AccouKnNG POLICIES
Basis ofprew1￿Ihe finandal statements
The chartty is a private compary. ty&nI￿nte￿ a rystered tharlty in Englancl The ajdress
of the rv5re￿ office is gven in the company intom)ation on page l. Th2 nature L)f the charr(able
companys OFer&ions prirKipd rnlfiesare shown Inthe ReF¥rt oftheTruffte
The charitthe company constitutes a publ￿ I￿nefft w as defir)gJ byFR5 102. Theflna￿lal staternents
have been p￿pared In accordatKe knounting and Reporting ty Chafitis Ststernent of
Recommended Praaice applicable to tharitsble companies rffeparing theiraccounts in accordance with the
FinancTal RepNUng Standard app[￿ble in the UK and Republic of I￿land IFRS 102) pubJi5hed In ottober
2019, the Trnanoal Rewtng Srar•Yard appltcable in the United Krgdoffi Republic of Ireland IFRS 102
the CharftlesAct 2011. and UK f￿rEral￿AC(epted practi￿ as tt appliesfrom 1 January2015.
The flnanaal sratements are prepared on a goirg concern b&Ls ur￿rthe historrcal cost c¢nventior4
erns recognised at COSt or trar￿a￿{On value unless othenlise srated n the relvRnt n￿5) to thE
accounts. The accounts are wepared In stertirgrounded to the r￿reSt£
The charity Oj￿ent￿ ha5 sufflctent re5er¥e5 to conunue in opwatiorn The Tr￿￿eS therefore believe that
Isappropri*to pr￿rethefinanC1aJ ststements on a gorng corKem basi>
The charty is a company limlted bJ8uarantee. The memtws of ttte comparty arethe trustees named on
page 1. In the event of the chartry b&¥¥wound the liabli ity In res￿ of the guarartee limited to £1
per member of the charfty.
Income
Iterns of i￿Orne are recognised and I￿Vded in the￿OL￿tsWhen all thef￿l￿rE criterla are m&-
The charity have erwdem&rttothefund¥
Any performance Cond￿￿$ att￿ to the itenysj of income W LWJ met or are ful￿ wthln
the control of thedwlty.
There is suffiaertt certairitythx ￿elFA of the irKome tscor6wJered t￿babl￿. and
The amount can be measured relk3bty.
Cash donations are recosni5ed on rereipL Ckher donatyons are recogni5ed orKe the Foundatlon has been
notified of the donatio￿ unless wformarKe cond￿0￿5 require deferral of the amounL Income tax
reci)verable in relation to donations receNed under Gift Atd or deeds of covenant is recognised at the time
ofthe donation.
Expenditure
l expenditu￿ 15 accourted for on an accrvab basis arKI ts recogrused On￿ there is a legal or consmjcdve
obligation to make a payment to a party. ft is prOba￿e that S&dement vitll be required and the
mount ian be measured reliabty. Irrecover3trAe VAT is IndLMled in eX￿[tU￿ 8gatnst the retevarrt costfor
which the eXp￿diture wa5 Incurred. ExEenditure Is tlassified LrTNJer thefollobv(ng headings...
Charitable expendrture comprtses those costs rncurred by the thartty in the delNery of ts ￿]￿tIes.
Indudes Ertjthcosts which ￿ be dirtttyallocatedto kntfiesand those costs of arh irKlirert nawr
Supp)rt cosrs are thos*fvncbons thatasst5tthework of the butdo not dirEctyuThJertake charitable
actbillue& SUp￿rt Costs irKfude back office COSL% finar￿. personnd. payroll andgoyernance costs.
Governance cosrs a￿ those Incurred In connthn compliarKe with constthtSonal and 5tatLTEOry
requlremen
Page10

ACCOUNTING POLICIES.c￿IhX￿d
Ta￿ble fjxed assets are Initial￿ measured at cost al￿ gjbsequenty rne￿re￿ at cox net of depreclation
and anysrwyairment los
Depreclaflon is rectsgni5ed so as to ￿lte off the c05t or valuaion of assets le￿ their resldual values over
their useful INes onthefollo*irs bas[&
res3nd fitting5
Computer equipmert
S Yea￿ straight line
4years strai8htli
Taxativn
The charrty is exempt from corpor3ti0n taxon hs th¥trab￿ thDes.
Fund ￿￿Ou￿
General fvrKls are unr￿ritted whith are avalèble for use at the discretlon of the trustees In
furt￿rance of the ge￿al objeciNes of the tharity and wNch hwe nc* ￿en deslgnated for other
purposes.
Restrlcted fiJnds are fijnds vlhich are to be used in acCOrda￿e th speofic re5rrictior6 Imposed by donors
or %￿ich have been fa￿1 by the charity for partKular purposes. The cost of raising and admlnlstering the
fijnds are charged against the swific fvThJ. The alm and Lt5e of each restricted fvnd ts set our in the
notes tothefinanclal staternents.
Designated funds comprtse unre5tr1cred fund5 t￿t hwe been ￿ aside by the rxusw for partlcular
purp05e5. The alm a￿1 use of the de&grt*ed fvnd is5L* inthe notes to the financial sratements.
The charltable company operates a deftned contritrxthn pension xhem& Conrribuuons payable to the
charitable compatys pension scheme are clwged to the Statement of ￿nancIal ktlwties in the perlod Éo
which they rdate.
D•btors
Trade and other debtors no sr4ed Interest rate aTrJ recewèble withln Or￿ year are recogntsed at the
transaction pri￿.
Cash at bank
Cash at bank and cash in IndLMle5 cash aThJ s￿rt term higth￿ liquid irNestmerAs a short maturtty
ofthree months orlw from the (late of ￿qUisitiorI OroF￿￿rE0f thety*)sit orstmilar ac(ounL
Cred
C￿￿4t0￿ and provlslons are recognised vk*re the charSty Fw5 a preserrt oblig3ti0n resutbrE from a past
ever]t that W￿[1 probabty tE9JIt in the transfer of fi6rth to a third party and the amount due to settle the
obllgatlon can be measured or estim*d relkltty. Credttor5 and pmw5ton5 are rKJm)ally remgnised at
their settiernentamounL
Fknandal Instnxnents
The charity onfy finarK[￿ as5ers and finawal liaknlibes of a that quallfy as ba51¢ finanoal
Instrumerws. Basic financlal Instruments ￿ In￿al￿r recognised at trarwcuon value subsequendy
measured attheErseNtenertvalue.
Pzge11

anaal Sta
em
DONATIONS AND LEGACIES
2022
Donatlor
Br(M)kfield
25
21287
27.060
49.347
2022
Otherfvndraislng
INVEStMENf INCOME
Deposlt attount Interest
41
31
RAISING FUNDS
Rai5in8donationsand le8acles
2022
Acfvertisingand fundraisir
216
913
CHARITABLE ACTivmES cosrs
Direlt
Costs (see
r￿e 7)
Suppo
costs {see
note 81
Totsls
(haritabie aCfv￿eS
47.757
55.251
DIRE￿C05rS OF CHARrrABLE A￿E$
2022
47.757
51587
Pa8e 12

ments-
SUPPORT COSTS
Govemance
nan
Totsis
Charitable attlvtlles
116
Support cosis. included Inthe aly￿ ¥e follo￿.
Managemen¢
2022
Charttable
actMtie%
attmties
Rent
In5urarKe
Telephone
A(fvertising
SLJndries
Subscriptio¥
Bookkeewng and payroll
Recruttment costs
Oepreciation on fiXtu￿ar￿j ffttir
782
1110
7x2
547
191
42D
1112
532
148
156
13556
Fknance
2022
Totsl
athlues
Charftabfe
athwties
Bankcharges
47
2022
Total
actMtie5
Charitable
Attountancy
1160
1.902
116
1,902
FEES PAYABLE TO INDEPENDENT£XAMINfR
2022
Independent examlnation
Other Fees
1.680
Ilf
1.902
Page 13

ial Statem
10
Nrt INCOMEIIEXPENDrwpEI
Net lftcomelle%peThJiturel issrated after cts3rgingl(cred￿
2022
Deweci&ion- ovmed assets
532
11
TRiisfES REMUNERATION AMD BENEFIts
There ￿re no trustee¥ remuneration or other beneffts for the year ended 31 December20Z3 nor for the
yeareThJed31 December 2022.
The￿ no twstees. e¥pertses paid fLY the yw Ermfed 31 Detember2023 nor frjr the year ended
31 Decemtsor 2021
12
AFF COSTS
X+23
2022
Wages and salarie5
Social securty costs
Other pension cosrs
48.919
1512
1,156
1.148
51,587
The averagÈmonthty nutnLv of empk)yee5 durIngthe￿r was as foll(
2022
Marytnentand administration
No employee5 recew emduments In eXC￿50f£fI).LyXl.
13
TANGIBLE FIXED ASSErs
fixtures
ark
fithngs
Computer
equipment
Totals
COST
At l j￿Uary2o23 and 31 De￿rnber 2023
4.1(Kl
4.381
DEPRECIATION
At 1 Janwry2023
Charge foryear
1538
I￿19
571
At 31 Deiember2023
1109
3390
BOOKVALUE
At 31 December2023
991
At31 December2022
1562
1.562
Page 14

14
DEBTOR&.AmOur￿rs FALLW6 DUEIThIN ONEYEAR
Prepaymerts and ￿(rUed income
1518
15
cREDITO￿.All0vl￿5 FALLWG DUEwmiiN ONEYEAR
Sooal security arKI otherts
Other (redftors
Accrualsand deferred Income
4158
1,494
211
1399
1159
4104
16
MOVEMENf IN FUNDS
Net
At
31.1123
At 1.123
In ftmts
Unrestrlcted funds
General fund
Desl8nated fund
11
(4.901)
111y8
5.16B
168
121.617
Restrlcted fvnd5
Trinity House
14.901)
11&n6
3A36
TOTAL FUNDS
125h53
14,901)
120J52
Net movementln fvnds Included in tt* alJ)¥eare as follo
Incomlr
Resourc& Movement
ended
in furÉds
Unrestrkted funds
Gerwal fiJnd
{49M)
TOTAL FUNDS
(55A67)
(4.901)
The Funds r￿1Ve￿ from Trfntty House are to cover rhe salary costs. tsènsrKJrt and overhead5 to create
and de1￿erwrtUal careerexperience&
The designated fijnds are ￿L￿ted to a hard5hio grant for studert% frorn George Lfft fr)undation.
Funds will be drawn from ¢hJsvknen studerts wuire hardship fvrmts.
17
RELATED PARTY DJSCLOSURES
In the yearthere dortavws of £35.IXNJ (2021. ￿7.1J&)j receNed from PD Ports of Yknith tsijstee J
Hopkinson 15 a150 a director.
There were donations of £%(UI Q021" £NIL) recelved from Casper Shipping Limited of whith trustse
Shakesheff is also a director.
Page15

naal
2022
INCOME AND ENDOWMENTS
Dona￿0￿5 and le¥ad•s
Donadons
Brixjkfeld
525
21287
27.060
SOJ25
Othertradingactlvtties
Otherfundraising
49347
Investment lttcom*
Depts￿t account Interest
41
31
Tt)tal thcoming resourc•s
50J66
50.663
EXPENDITURE
Ra151nsdonatlorts and legafies
Athtrtrsingand fvndratsing
216
913
Charltable actl¥ltles
Wages
Soual securlty
Pension5
48.919
1.512
1.156
1.148
47.757
Supportcosts
kqanag•m•nt
51587
I￿ural￿e
Y￿e￿One
AdvertisÉng
Sundrles
Subs￿lPt1Ons
Bookkeeping and payroll
RecTUitment costs
C￿nE*JtereqUiPrnent
782
1.080
7252
547
191
420
156
532
Financ•
Bank chatEes
11.444
47
Accountsn
Professlonal fees
1.902
1112
1160
4014
Totsl resour￿ eXpet￿e￿
55A67
68.005
Netwonditi
149011
1173421
Thls p38e dcEs notf(fft) partofthe sktuwryflnantial #atonents
Page 16