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|**_FOR THE PERIOD ENDED 31 DECEMBER 2023_**|||||
|---|---|---|---|---|
|||||Pg5|
||Notes|**2023**|**2022**||
|||**£**|**£**||
|**Income from:**|||||
|Donation, grantsandlegacies|3|104,037|92,424||
|Charitable activities|4|2,900|1,000||
|Interest|5|210|||
|**Total income**||**107,148**|**93,424**||
|**Expenditure on:**|||||
|Charitable activities (excl Depreciation)||74,209|72,798||
|**Cash surplus for the year**||**32,939**|**20,626**||
|Depreciation||4,800|4,800||
|Net income (Expenditure)forthe year/|||||
|**Net movement in funds**||**28,139**|**15,826**||
|Balancebroughtforward||104,960|89,134||
|**Fund balances at 31 December 2023**||**133,099**|**104,960**||





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|**_AS AT31 DECEMBER 2023_**|||||||
|---|---|---|---|---|---|---|
|||||||Pg6|
||Notes|**2023**|||**2022**||
|**Fixed Assets**||||**£**||**£**|
|Heritage assets|10||81,600||||
|**Current assets**||||||86,400|
|Cash in bank and in hand||65,961|||||
|||||43,022|||
|**Creditors**|||||||
|Amounts falling due within one year|||||||
|Deferred income|||||||
|Net current assets|||65,961|||43,022|
|**Total Assets less current liabilities**|||147,561|||129,422|
|**Creditors**|||||||
|Amounts falling due after one year|11&12||(14,462)|||(24,462)|
|**Net Assets**|||**133,099**|||**104,960**|
|**Funds of the charity**|||||||
|Unrestricted funds|13||**133,099**|||**104,960**|





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|||**Unrestricted  **|**funds**|
|---|---|---|---|
|||**2023**|**2022**|
|||**£**|**£**|
|**3 **|**Donations and legacies**|||
||Grants,donations and gifts|**104,037**|**92,424**|
|**4 **|**Charitable Activities - Income**|||
||Boleh charter income|**2,900**|**1,000**|
|**5**|Interest income - bank interest|**210**||
|**6 **|**Charitable Activities - Expenditure**|||
||Operations Director costs|40,210|29,249|
||Berthing|8,269|3,873|
||Servicing & Maintence|15,569|21,913|
||Maritime CoastalAgencysurvey & associated costs|1,749|730|
||Insurance|3,657|2,396|
||Website, Marketing, PR, Leaflets|3,861|10,869|
||Other|893|3,768|
|||**74,209**|**72,798**|
|**7 **|**Yacht depreciation and impairment**|4,800|4,800|



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|**Heritage Assets**|||
|---|---|---|
|Boleh,at31December 2022 (see note 1.7)|**86,400**|**91,200**|
|Depreciation|**(4,800)**|**(4,800)**|
|**At 31 December 2023**|||





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|**Creditors: amounts falling due after one year**||||
|---|---|---|---|
|||**2023**|**2022**|
|||**£**|**£**|
|Trustee LoansfromGRG and HKW Middleton (see note|11)|**14,462**|**24,462**|
|||**14,462**|**24,462**|



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|Trust CIO.<br>g theyear,£5,000was repaid to each debtor.|||
|---|---|---|
||**2023**|**2022**|
|Loanbalance as at 1st January|24,462|34,462|
|Repayment to Messrs Middleton|(10,000)|(10,000)|
|Balance as at31December|**14,462**|**24,462**|



||General|Holding|Total|
|---|---|---|---|
||Reserve|Reserve|Reserves|
|OpeningBalance|104.960||104,960|
|Surplus for the year|28.139||28.139|
||**133,099**||**133.099**|
|TransfertoHoldingReserve|(20,000)|20.000|-|
|ClosingBalance|**113,099**|**20,000**|**133,099**|



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