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2022-09-30-accounts

Trustees Annual report for period : 1[st] October 2021 - 30 Sep 2022

Enterprise Sailing (Charity no 1167252) – A Charitable Incorporated Organisation

Purposes of the Charity:

1 provide grants to schools and youth groups to allow under-privileged children to learn to sail dinghies within Birmingham and to then progress to off shore yachting adventures in the future;

3 uses sailing as a means of bringing young people together from different communities within Birmingham to aid community cohesion. Through the medium of sail training, it aims to introduce young people from different backgrounds, who are sometimes schooled within mono cultures, to the great diversity that the region (and the country) has to offer. By removing young people from their immediate environment and placing them in a physically challenging environment where people from all backgrounds are equally bewildered, Sail Training provides a context where lasting friendships across communities are forged, where cross cultural understanding is encouraged and where the fear of the "other" is broken down. Some of the participants will become life long sailors - a pastime which involves a commitment to the discipline and joy of life long learning. The charity aims to give all participants an experience that will help them develop into adults who are more empathetic, more tolerant of difference, more emotionally intelligent and less susceptible to radicalisation (in all its forms) than they might otherwise be. --

Summary of Activities & Achievements for this reporting period relating to our charitable aims:

This year has been the year of Covid recovery. Having run the course over five years with the RYA foundation, working to grow access to sailing across Birmingham’s global majority communities. After three years Summer 22 saw the summer Norfolk Cruise return.

Norfolk Broads Sailing

Our August expedition week served Birmingham schools: Ark Kings, Wheelers Lane Technology College, Hall Green and Queensbridge. The diverse group of young people created a rich mix who learnt much from each other and gained a huge amount from the experience of sailing and exposure to a very new

environment, full of challenge and beauty.

Again the cruise used the Hunters Heritage Fleet, with another fantastic group of volunteers, providing experienced skippers on each yacht. Structured time ashore built good relationships and provided a positive beach experience for young people who have never experienced such exposure to beauty and wildlife.

The cruise followed the experience of schools after the pandemic, challenged by the social skills of young people who have missed so much.

The Trustees have carried out their duties during this period with full regard to the Charity Commission’s guidance regarding public benefit.

Trustees:

Timothy Boyes Chair Keith Dennis Treasurer Andrew Faux Kate Squires

Registered Address:

Enterprise Sailing – c/o BEP Unit G4 & 5 The Arch 48 – 52 Floodgate Street Digbeth, Birmingham, B5 5SL

The Trustees declare that they have approved the trustees report:

Signed:

Date: 23/7/20

Charity Name Enterprise Sailing

Receipts and pay

Period start date

For the period from 01/10/2021

Section A Receipts and payments

Unrestricted funds Restricted funds

to the nearest £ to the nearest £

A1 Receipts

A1 Receipts
Grants - 18,572
Donations - -
- -
- -
- -
- -
- -
- -
Sub total(Gross income for AR) - 18,572
A2 Asset and investment sales, (see
table).
- -
- -
Sub total - -
**Total receipts ** - 18,572
A3 Payments
Boat & equipment hire for courses - 5,807
Instructors & Instructor training - 1,605
Project development - 13,422
Cateringfor courses - 1,330
Equipment purchase - -
Membershipcosts - 140
Salaries & NI - -
Phone, internet & IT - 235
Travel - 255
Fundraising - -
Other office costs - 72
Sub total - 22,867
A4 Asset and investment purchases, (see
table)
- -
- -
Sub total - -
Total payments -
Net of receipts/(payments) -
A5 Transfers between funds
- 2,494
A6 Cash funds last year end
24,442
Cash funds this year end 21,948
22,867
- 4,295
2,494
9,510
7,709

Section B Statement of assets and liabilities at the end of the

Categories

Details

B1 Cash funds

Cash at bank

Total cash funds

(agree balances with receipts and payments account(s))

Details

B2 Other monetary assets

Details

B3 Investment assets

Details

B4 Assets retained for the charity’s own use

Details

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

Signature

No (if any)
1167252
ments accounts CC16a
Period end date
To 30/09/2022

Endowment funds Total funds Last year

to the nearest £ to the nearest £ to the nearest £

- 18,572 7,536
- - 2,600
- - -
- - -
- - -
- - -
- - -
- - -
- 18,572 10,136
- -
- - -
- - -
- 18,572 10,136
- 5,807 - 899
- 1,605 -
13,422 -
- 1,330 -
- - -
- 140 130
- - -
- 235 235
- 255 -
- - -
- 72 72
- 22,867 - 462
- -
- -
- - -
- 22,867 - 462
- - 4,295 10,598
- - -
- 33,952 23,354
- 29,657 33,952

e period

Unrestricted funds Restricted funds Endowment funds

to nearest £ to nearest £ to nearest £
7,709
-
-
7,709
OK
Restricted funds
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
to nearest £
21,948 7,709 -
- - -
- - -
21,948 ## 7,709 -
OK
Unrestricted funds
to nearest £
-
-
-
-
-
-
Fund to which asset
belongs
Fund to which asset
belongs
OK
Endowment funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Fund to which liability relates

Amount due (optional) When due (optional)

-

Print Name
Tim Boyes
Date of approval
Tim Boyes 3/29/2023

RYA Grant General Donations / Norfolk & Sailing in the City Grants