cry￿y registtation numi*r'. 1077.1197 Clwity ￿81$￿allOn numb¢r: 1176252 Nottingham Narrow Boat Project Limited Trndiffj8 a5 (A Lxwy limi1￿ by pi1rart¢e) for the Year Ended 31 2024 CoTnmuniry Accounung Plys Units l & 2 Nonh W¢si 41 Talt*)I Stre¢t Nollin8ham NGI 5GL Nortingham Nirrow Boal Projert Limited Trading As MegAnandtinks Contents Reference and Ath)ini5niiv¢ Daails Tn￿le¢s, Report 2to4 s￿leMen1 ofFinatKial Activities 6t07 Balance Sl Noies io the Finartiil Stsiements 9t0 16 Nottingham Narrow Boat Project Limiled Trading as Megan*ndtinks Reference and Administrative Detai Caroline Cffjeav Fbhilip GreenwL Se¢ret*ry Charfty Re8lrtr*th)• Number 1176252 COmp￿Y R￿l￿r4d￿j Nwmlxr 10773197 Re%[￿ered onict 21 RKhnwxl t*ive lthdependenl Eujlllntr Jtthn IYBricn. cllwlo)rc or C(¥nnwnity Acc￿￿11n8 Pl Unitsl&2N￿hWe 41 Talihx Str¢¢l Noiiin8han NGI 3GL Nottingham Narrow Boat Project Limited Trading Is Meglnandtinks Trnsttd, Report The INsitts. are direciors for the of eottpDy law. Fye5c￿ thc annual Tep(rl t(Vhtr with the financial of the chaTitable coll4xny for the y¢ar rJthd 11 Dw¥niv 2024. T￿￿ttl and oflkffs The th￿te¢S and offKets serYin8 th¢ y¢ar 8Ni Since the yw end Kre as follows: Tn￿l¢¢5.. Caroline GTeav JaDYs Barr￿ {Tesipxd 18 S¢yember 2024) Amber Tipw (resipxd 26 sep￿Mber ?024) Pyncgar Iresi8ncd 26 ScptLiJknr 2024) Philip Gr¢enwwd 23 S•uDiKr 20241 Strurtur& ywern*ve *•d ofxowrnlftz Thc charity 1$ a comrwy limi￿d by guaran￿¢ and rcgi5tcrtsl dwity. It is qxrdted undLY thc rules of ils n￿mOrAn(knn and articles of asyxiatth d￿ed 2&1112017. It ha$ w share capiial and the liability of each thc eveni ofwindin8-up is limited 10 £10. The Tnw¢¢s have a￿d ¥ skill ￿ or St￿ thai ￿lIeVe need ￿ enhance the errec1lvu￿￿ of the Board of TTUSiC¢S. Th¢ Chairnwh and an￿ Mill th¢ WLlltial new TrU￿¢t and il boih ￿nI¢S wish 10 continu¢. th¢ p)ieniial trU￿¢e will need io ￿ve a relevani skill sei and thsire io be involved in our activities. Tly Mould then be inviied io sit in on 8 nun*¢r of Board M￿ingS where ￿ c￿￿Be them 10 Pgni¢iF41¢. If. after this, ￿ parties wish io wtt¢ed the Tn￿et wll be aFp)inted. Page 2 ottingham Narrow Boal Project Limited Tr•diDg as Meg•n*ndtinks T￿￿te$, Report Objec￿v# #Id *cthlths ObNL*s To Fyovide or assisl in the provision of factlilies. in the inte￿￿ ofsLKial ￿t]fare. for rccreation or other leisure tin* occupation. of inth'vMlual$ 7th haye need of such faciliue5 by rea50n of their youdL a8e or infiTmity or di5abiliry. fwbancial haTdskn'p or SLKial cir0Jnts￿ with the objc¢i ofiThwrovin8 th¢ir WDditions of life. The cljarithble Ccrfwjany will 2 x 70 ft njrrow iyjots. ¢)ne SP￿lamY ewIp￿d with diubled ￿¢$$ ond an*nItI￿ providin8 faciliiies for chariuble (Yganwiions and gr￿p5 io owdte day and resideniial rccreaiional irips for their Service w¢rs and ¢1Kws. OD the local NOnin8h￿￿th w*ep*4ys ￿ imryove ihe condii#)ns of lif¢ ror the F4fti¢ipants. Narrow iK)ats. will Ix by eXFwierKed qfftlified volutheff cre*% wl¥) enable 8r(wps. of Iwelve people in ¢¥h IMMI. io gw'n ￿perIence of wthinB as a ￿am. 10 suwort less able or less mobile colieasues. impToYillB xxial contsci atld friendskn'p. w wide comfort th the elthrly and ￿ promote Inulii-culttwal and mu]ii-rdcial Con￿￿. The volunw crew will &• this by ￿COuraging and helping th¢ panicipinis 10 engage in th¢ owaiirn of the iM)ais canal infrastrwftxe. such as lth a￿1 brid8￿. experience a trw enYironnKDi ofth en8a8e wrti the *￿eT￿lY conywiiy * l&r8 P*blle b¢Aefii Th¢ ¢hAn'iable conyany will ryttate Nrrow iM)Hts wovithg fxillii￿ fLY dwithle or8aDi501ions 8NI gr￿pS 10 d¢liv¢r day and resideniial recreational irips for th¢ir %rvi¢e w¢rs and client& on lh¢ I￿1 walm￿Y5 to imwove ihe condiiion5 of life for th¢ir ￿nIcIPan￿. Tlue fxlli1￿ are provided ai nomi￿ access to the faciliiies by all of th¢ crynUn￿1y. The In￿ee5 conllrni that they have collwli¢d with the Tequ1renxn￿ of section 17 of the Chariiie5 Acl 201110 have thie ward to th¢ pwbli¢ be￿ri1 wknlithed by the Ctrmn'ty CLMDmiSSiOtt for ED8lwd aNI Wales. Arhlevemeots performnce We have conlinud to maintain the ￿1vIty of the Project have incTe8sed the number of volunteers wbich has enabled us to Increase tyir ￿P￿Iry lo (Nw trio. this means offer ¢)ur %r¥itt5 to a wth coverdge of organi5aiions. Fln*tt¢knl rcylcv We have £81.5k ID the bank Com￿1￿j 10 £56.7K18sI year. We have a reserve5 Poliry which 4iDS w cover a se49Jns apthjiture. Long Tenn fill￿1￿8. l¥ottiDgham Narrow Boat Project Lin)ited Trading Is Meg*n•ndtinks Trustees, Report S¢*temeut of Rejponiibilitk The fftis*es {wlw arc also ihe diTethOfS of Notti￿￿7 NHMNV Boai Proieci Limited for the ptTPSCS of company lawl are resKYJnsible for preparin8 the M￿1￿5, repn and the financial yaiemenis in xcordance with licable law Uniied Kingdom Accouniing Sthndards (Uniied Kingth Generally Accepied Accouniin8 Praciice), including FRS IU2 Tr Financial R¢F￿nIng Stsodwd applicablc in th¢ UK and Rcwblic of Ir¢land". The re1X￿ and &counts ￿ve be¢n pY¢pared in xcrydance with the provisiow in the Compani¢s Aa 2 relaiing ￿ srnall cowies. Company law requires the th￿Ces io pw financial sfatenxnts for exh fi￿￿181 year. Under company law the i¥usiees musi approve the financial sta*TMlts unless they gre 5alisfKd thai ih¢y give a inje and fair view of ihe sthic of arrairs of the Chan.￿ble con4wy and of the incLYnin8 feSLWC¢S and aHJlbcalion of ￿soUrces. incluth"n8 lis income and expe￿11￿￿. of the Char]￿ble for thai P¢Tiod. ID pryrin8 thw fuwicial $tstem¢nts. the th￿te¢S are required to.. s¢l¢¢t 5uithbk acciMmiin8 policies and aN)ly them e0ti5i#cnily: obstye the mdlKrfls and winciples in the ChaTiiiC5 SOIiP: make judgements #nd estinknte5 that are rr851fflable and wudrni. ale applicable %￿untIng siandard5. ¢oryrisin8 FRS 102 knve bwi folloM¢d subj'ect 10 any maierial departures disclsml and explained in the finaTKial stsiemenis: and prepgre the fmancial on ihe 8oin8 c•ncern t*sis unless it is inappw* io thai the charitable compny will coni1Th￿ in kniDUS. The In￿le¢S are ItS￿nsible for keepin8 proper K¢onsiblc f￿ the mainknJanc¢ and inie8rity of the CO￿r￿¢ and finaKial infom)aii( included on ihe chariiable c(wangs *tbsiie. L¢w's]alion 8ovemin8 the preparati£ffi and disseminaiton or financ￿1 th.ffer ftom le815￿10ft m other jwisthiow. The alln￿1 r¢wt aFPTovcd by the of the ch￿lty w .. .... .. . and 5i8ttd on its behalf by.. Patrick Emme This repon ]ws be¢n Frfeparcd in accordance with the small ￿gime Ik CLw¥nits Ad 2(￿. Nottingham Namiw Boat Projert Limited Trading is Me8*nandtinks Independent Examlner's Report to the trustees of Nottingham Narrow Boat Project Limited ('the Company,) IndepeThdefflt eumlDer'$ repwt to the tTrsteu of Notd•Rh*w Narrow ￿￿¢ Pro}e¢t Llmlted ('th¢ Compoy'l I rep(rf to the charity In￿¢5 on my ¢xaminaiion of of the CO￿ foT the wiod 11 December 2024. R￿p0￿1b5￿thI *Jbd ofreport As thc chariiy's mw¢¢s of ihe Conwy (and aIso its direc￿5 for ihe of company law) you are re5FK)nsiblc for th¢ preporaii(xt of the acco￿15 in acc(the with the r￿uireMents ofthe CINnpanie5 Aci 21M {'the 21￿ Aa.). Havin8 58tisfi¢d myself that the of the Conwy are Mi ffequired ￿ be audiic¥l Part 16 of th¢ 2(Kkn Ao and are elt8ibk for i*n¢kni exami￿110￿. I rewjrt in resrKth of my examin*ion ofyour charity s accounts as wricd oui utxlcr s¢ciion 145 of thc Charities Aci 2011 ('the 2011 Aci.). In canying out my ¢xaminaiion I have followed the Th'rt¢tions wven by the Charily Csmnission uThkr section 14515Nbl of th¢ 2011 Aa. Ind¢￿e•r e¥*ml•er'$ thteme#t I have conwkned my examinaii(MJ. I confirn) thai w mattLYs have c4yw io my affe￿110￿ in wm¢¢lion with the ¢xaminaiion 8ivinB causc io ￿11¢¥¢ thii in any maicri81 Tespttt.. l. xcouniing record5 knpi in ofthc CLYnpany as requir￿1 by s¢aion 186 of the 21X￿ ACL or 2. the Accounts do ￿ ¥cord with thoK 1K￿d5' .1. the accounts th) ¢th￿lY with the aCc￿￿tin8 reiwireThwlS of section 196 of the 2(M16 kn other than any r¢quir¢nKni thai the accounts 8ive a 'true a￿1 fair view whKh is a Mat￿ CODsider¢d a5 P3rt of indepenthui examinaii(M: or 4. the have been Iyq￿ed in Kcon1a￿e the meuxith aDd pYiKipla of the S￿¢me￿I or Recomtwided Practice for accouniin8 and rcwiinB by chariiKs lapplicable to chariiies pr¢parin8 their Ints in accordaKe with the FinwKi#l Rewiiug 5th￿d￿d applicable ID the UK WKI R¢&wbli¢ of ireland (FRS 10211. I have ¢oncenu and have across ￿ other mat*ts in conne¢iioo with the exami￿)0￿ to wh￿h oiiMtion sIM>uld be drawn in this re￿1 in order ￿ enalAe 8 wthtsthndin8 ofthe be rad￿d. John Oyricn MSC. FAW FCIE. ¢mplo)re ofcoDMDWiy ￿Co￿ting Plus Fellow of th¢ Ass￿la1]0￿ ofcbprity lo&￿1 E¥ami Uniis l & 2 Nonh We 41 Talboi Stre Notiingham NGI 5GL DI￿.1104/2025 Nottingham NArrow Bolt Projett Limited Trading as Meganandtinks Statement of FinAnciAI Aetivities for the Year Ended 31 Detember 2024 (Including Income and Expenditure AccouDI aDd Siatement of Total Recognised G•ini #nd Losses) Totsl 2024 Total 2023 ttds Note Income ETrdownKnts from: Lk)naiions w)d legacies Chariiable activilies 10.1 91.1511 80.424 78.727 Total inccthe 80.424 101.iJ¥ 7X.727 Eipendl¢ire charl￿ble ¥iiviii¢s {78.-105} (79.040) {7.1.122 Totsl eX￿Idin￿e {78.105) (79.1)40 {73.1221 Nd incthne 19.999 2.119 22.118 5.605 Nei nxivemeni in 19.999 2,119 22.118 s.(￿)5 Recon¢lll#tioti of To￿1 lyoughi forward Totsl carried fovward 472 10.985 58281 52.676 14 67295 11.104 5¥.281 All ofthe charity's xiiviiies tknive from continuin8 qyerniic￿s durin8 the atM)ve ￿￿￿11. The funds breakdow'n lor the pthod is slk)wTh ￿ ntle 14. The Th)tes OD pages 9 to 16 forn) an integrdl of these fill1￿181 swenxnts. Page 6 Nottingb4m Narn)w Boat Project Limited Trading ￿ MegaDandtinks ststement of Fingncial Activities for the Year Ended 31 Deeember 2024 (Intluding Income and Expenditure Account and Sta*men¢ of TolAI RecogDised Gains and Losses) Tolal 2023 U•r¢gtrirt Note Income and Endowmtthty from: Chariiable activities 10.440 68.287 78.727 Tothl iftCLMne 10.440 68.287 78.727 Exp¢Arttsure oi: Chariiablc a¢iiviii¢s 15.8201 57.-102 17.1.122 Total exwdinwe 15.8201 (57.702 {7.1.122 Nd {eX￿￿1￿￿e￿INeomt Nd nwvenKni in fittxls 15.IXO 10.985 5,(A)5 (5.-180) 10.98J 5.603 Reconciliition orrullth Tothl funds IKoughi fonvard Tothl futhts catri¢d forward 52.676 52.676 14 47.296 10.985 58.281 txxcs on pa8e$ 9 10 16 fomi all Illie￿￿ part ofthese fin￿1¥1 sula)￿1 Nottingh*m Narrow Bolt Projert Limited Trading as Meganindtinks (Registration number: 10773197) Balance Shee¢ as at 31 December 2024 2024 2023 Nolt Current •Mel• tkbiors Cash at bHnk ond in 1.86.I 81.512 2294 56.699 83.775 Credltorj: AmD¥DtJ f•lllDi due wlthltt one ye•r 2.976 1712 Ne¢ •gKts 58.281 Fundi of the ch*rfty: Reltrlded IJKOME fulldl R￿￿1¢(ed fill 14 13.104 IU.985 Ujbrutricted lllcDmt fllDdJ Unr￿ncied fiu4ts 67.295 47,296 TO1￿ 14 80..199 5112111 For the Ilnattiil ytsr endm8 .1 l D¢ankn 2024 th clwity was ¢￿tIlled ￿ exemkxion audii uThlcr sKiion 477 ofth¢ CoDVllKS Aci 2(X)6 reiaunB ￿ S￿11 compaDi¢S. Directors. resptinsibilili¢s'. The TMniw5 Illve ￿1 rquir￿ th¢ rbarity to olmain ￿ S￿111 ol its xcounts f(Y the y¢ar in quution iti acc(rdance with section 476. and The direcwTS ￿kn￿WI¢d8t their TesFwibiliii¢s for cwptyiDg with th¢ r4uir•￿ of the Aci with r¢sF¢¢t io xcounting records and the prepwa11￿l ofacc(wnts. Th¢se finwKial have been Prepared ID acclyd￿ with th¢ 5pKial provis1￿$ relating 10 compAni subicci io the small ¢(ryani￿ reginx within Pan 15 ofthe C¢xDWi¢S Ad 2{M￿. The fin￿1¥] statanents on pages 6 10 16 aromved by the mwees. gDd authxtsed f￿ issue on 2510312025 and sis￿d on their behalf by: Patrick The wtes on pa8es 9 10 16 f(xm all Inte￿21 part ofthe5e fin￿la1 Ststen￿l* Pa8e 8 Nottingham Narrow Boal Project Limited Trading as Meganandtinks Notes lo the Fin*nci*l Ststements for the Year Ended 31 December 2024 l Accoumtlni p)Ihd Th¢ principal accouniing policies ¥plied in ￿ weparauon of these fin￿111 sthtement5 are set (m￿ below. These poli¢ies bave been CODsis1￿1lY applied io all the years presented unless Other￿ sla*d. St*temeot oftoryliiatt The financial Imve b¢cn wepared in XC￿ with Ace(AuMill8 and Rep)nin8 by Charili¢5". Sthien￿l of Rec(Nnm(kd Prafflice 1gppIicobl¢ ￿ dwiiies weparin8 their xcounts in ac¢ordantt with the Fina￿131 Reporting StsThlard applicable in ihe UK and Republic ofircland {FRS 102)) {issued in (kiober 20191 . Ichariiie5 SORP {FRS 102IK th¢ Finawial RepJnin8 SkThlard applicable in the UK and Rewblic of Irelgnd {FRS 1021 and Ctynwies kn 21Th. B•Jkn of prtp#ntloth Noiiingham Narrom. Boai Proj'eci Limiied meds the $kru￿10Tr of a baKfii ¢niily under FRS 102. Assffls gt)d liabiliiies are initially rtt(yised ai his￿1¢41 COA or tt8nsKtirn ￿Ye unlcss sthted in the relevllni &c(Kmtin8 poli¢y notts. GolD8 ¢ottcer The fuwJci•l Swen￿15 hpv¢ b¢cn a 80in8 (4X￿¢m bRsis. The tru￿¢ts a55e5s wlth the use of 80inB concern is appriyri*e i.e. W￿1￿ thu¢ are any miierial uij¢ertainties rclaied to events or condiiions that rtmy cast Si8nifKani (kNbi on th¢ abiliiy of the charity 10 contiiiue as a 80in8 concenL The In￿tee$ nmke this &sses5mt in re$￿th of a peritxl of one year from the ￿te ofapproval of thc ruw￿]41 sthiements. Exemptlom from preprfni * t*Jh Il•* Jtstemen¢ Under thc exemoion available io smallu ¢han"ti¢s the Bowd of T￿￿¢¢$ Iws ¢bosen Incl￿ a Sw¢tMIi of Cash Flows within the fimttial $￿ements. Incom¢ end0v•￿￿t5 Voluntary income includin8 th)nxtion& gits legacies and gr8nts ltr￿ provid¢ Core fimdin8 w are of a 8eKral naturc 15 rcco8niscd WIM thc Ch￿IlY I￿ entiilemeni io the inCODf. li 1$ wobablc the will Ix received and the can be rnea5u￿ with sutfKiabi Teliibility. léxdd*s Donatio￿8 are recognised w￿n the charity has been n(AifKd in ￿t11n8 of b)th the amount and settlement date. In the event thai a dofyiiion is subieci to wnth.1￿nS th* require a level of perf￿na￿e by the clwiiy beforc the charity is entiilcd to the fuTrds. thc Inco￿ is dcfcrrcd and rccogniscd umil either th(tse Condiiions arc fully met. or the fulfi1n￿l of ￿n￿.110DS is wknlly withiD the ¢￿trol dwi'iy and li is &￿able thai th¢s¢ condiiions will be fi￿rIlled tn the rq￿rtIng wiod. Page 9 NottinghAm Ngrniw BMt Projeet Limited Trading as MegaMndtin Notes to tbe Financial Statements for ihe Year Ended 31 December 2024 E5penditure All ex￿n￿'ture is recwised 0￿C tl*re is a Iwl or Constr￿1Ve obli•￿ io thai exkKiTrdiiure. li is probable sdilawii is ￿Uired and the an>)uni can be n￿s￿ed reliably. All cosis are all￿al¢d 10 th¢ a￿liCable eX￿d]lu￿ hedth'ng thal agmte *milar costs ￿ that category. Whue costs be direaly aitribuied panicu]ar ￿ading$ they have been alk¢aied on a basis ¢OA5isient with the ￿ of WSOUTCCS. ￿1rat stsir costs allocatcd on the basis of time 5peni. and thprtciation chaw all(￿ed on the pont￿ of the asga's U5¢. Other SukY￿ o)s¢$ ar¢ alkna1￿ b0%41 OD th¢ or*atTCfjs￿. Charitablc cxpendilwE conwi5es those c￿5 i￿Vrred by the chariry in the delivery of its XtiVilieS and se￿ICe$ lor its bencficiaries. li inclth i*xh costs thai can bc all(￿ed dire¢dy ￿ s￿h 4Ciiviiies and th05¢ cosis of an irylirtti nanwe ￿cesSary ￿ sU￿rt thoD. T*utlo The chariiy is consi￿ io PASS IIK iests set in Prawh I Scheth]e 6 of the Fina￿ A¢1 2010 and therefore il meets the dcfiniiion of a charilable conyny for UK c(Ywniion lax pu￿. Acc(￿din¥ly. the charity is polcniially exempi from iaxalion in rts￿l of income or wital Bains ￿ttiV¢d within caicgories Covered by Chapicr .1 Part I l of ihe c0rw)TaliL￿ Tax kn 2010 or Seaion 256 of the Taxaiion of Char8cable Gains Act IW2. to th¢ utait th•t s￿h inc£￿ or *r¢ awlied excluSi￿lY to d￿lUb)e p￿￿￿. T•&￿ble thed On l July 20111 th¢ chariiy look o￿lP of Mi WTQW i¥)8￿. Megan and Tinkers L¢¢n. The LM)01$ wtre irJnsf¢rred fr(Jn Noiun8hwn Ciiy CotyKil foT the sum of £1. and are lo be used for dwitHble purposes ofthe ctwity. The t•)ats will bc c4piuts.scd or (￿pr￿la￿d withiti the r]nallcial sthlaD￿ts. Trade debto Trade d¢biors are fr[￿ fty llwh•Nlis¢ sold Of xrvices ￿rfonI￿d in th¢ ¥Ydinary Tr* thbioTS are reco8nised iniiialty ai the Tly are rne&%￿ ai allKK¢i5¢d cl￿1 sing the effeaive iniereM nKth(¥l les5 proviswn for inyglrnKM. A prOV￿10n for the im￿]m￿nI of rdde debtors is e5tablislKd when tknt is objective ev￿￿¢ the clwiiy will 8bl¢ io ¢oll¥Xi all any)umS d aCCLrding io thc original lenn5 of thc rweivables. C*%b •nd cijh eqyiv•leDts Cash and cash equivalents cLryrise cllsh on hThl and ull dwits. and slM)rt.*mi higbly liqvid invc5Dncnts thai arc rcadily CODvcnibl¢ io a kllown anh)￿1 ofcash and alc subjcci io an insi￿lficant risk or chwwe in wal￿. Fund itruch ul￿e5￿1C¢ed inconK at¢ 8¢wal fimds thai are available ai the (bscrdion in fi￿lhe￿¢ or the objectives of th¢ Chariiy. Resiricied Inc￿ne fu￿1$ are those 8rants for use in a panKular area or for s￿rifiC wtp)se& the ofwbich is restri￿ed io arca or puw. Pa8e 10 Nottingham Narrow Boat Projec¢ Limited Trading as MegADaDdtiDk8 Notes to the Financial SIAlements for Ihe Year Ended 31 December 2024 Penjiolls otber pojl relir¢n￿l obli￿￿￿1 The chaTity opcrdies a dcfincd conuibuiion Fwion schcme which is a pension plan which fixed contribution5 arc paid inio a wision fiuMI and ihe chariry has no le¥al OT Constructive obli8aiion 10 ray funher contriTrArtions even if the fiuMI does hold yJ(f*ieDi assets to ￿Y ￿1 employees the benefits relating 10 unployee servicc in th¢ currenl and prior FYriod5. con￿Lbul10nS 10 defined contyibuiion plans are recognised in the S4iemeni ofFiDa￿laY Activities WI￿ they are due. If contribution payrnts exceed the Contril￿(lOn for seryice. the exce55 15 recognised as a Ple￿Yment. 2 lfjcome from d￿￿￿0*1 lew Total 2024 Gettr*l DoNtioLs and leBa¢ies: DoMtM)ns fr(Th conwanies. trusts and similv wtte¢ds 10.(KM) 11).IMM) 3 Intomt from cb*rlt•blt xdvlt #dj Gefjeral Tothl 2024 Tothl 21123 Sales and ftt5 10.7.M 10.7.14 80.424 10.440 6¥.2117 80.424 80.424 91.158 78.727 4 Grnnts & duth*don• U•rutrlctrd Restrlrted nds di Totsl The Big tA)rtcry Fund Jones 19a6 Trust 80.424 8n.424 111,(XMI I0.￿K) 10.(xM) 80.424 .424 Nottingham NArrow Boat Projert Limited Tr*din8 as Meg*n*DdtiDks Notes to the Fin*nci*l Statements for the Year EDded 31 December 2024 .1 E4)e*dknre oll ¢h•ritth •rtii'ili Tot*i 2024 Totsl 2023 G¢vr*l r¥nds Boat & trip ex￿ Rccruilmcni & c¢rtiful¢s Salari¢s S￿*Tex￿￿e5 Legal & professi(rt)ab Office and administtation Volunteer 7.12 11257 11.989 49.043 32.540 857 14.404 2.704 8J7 14.407 2.704 17.874 726 7.15 78 JOJ 79.040 71.122 Page 12 Nottingham Narrow Bo*t Projert Limited Trading as Megan*ndtin Notes lo the Fln*nei*l Stattments for tbe Year Ended 31 December 2024 6 Stsff ¢￿ts The 88mate PYTOII costs *rr¢ as follows: 2024 2023 St*ff r(*ts durillR the year were: Wage5 and salari¢s Social 8e£urity coms Pension costs 36JOI 10.459 2.Q8.1 .11.856 49.043 32.540 Th¢ nM)nthly averdge numt*r of li￿1￿1￿8 s¢nior IMD) enwloyed by the charily dwin8 the year was as follow5.' 2024 No 2023 No AvLYa8¢ ofollployt {2021. 21 ofthe a￿Ve en4)W Wic1￿1￿ in ¢k Defm¢d c(mtri1￿1i￿ P¢wiw C(mIril￿ti(￿ io the Luw)lo)te PaLsion scl*w5 for th¢ y¢•r I(￿lIed £89.1 (202.1 . £684). No employee re¢¢ivcd ofnxye than £60.iX¥) duriD8 the y￿. 7 De￿Orn 21124 21123 1.86.1 2294 Credltorn. f*lllni dot T*4ihlm year 2024 2023 Other wtion and s(tial seawity 9.16 712 2.976 712 Nottin£hxm Nxrrow Boat Projtt¢ Limiled Trading as Megxnandtinks Notes lo the Fin*nei*l Ststements for tbe Year Ended 31 December 2024 9 Fttj py•bb¢ to lttdepeDde•¢ tyami#tr DuTiD8 the ￿lOd. the fees pydbk lexclth8 VAT) th the charity's Indep￿t eXaMi￿T Conununity Ac¢(Murtin8 Plus analysed as follm.. 2•24 2023 Inderthdeni cxaminaiion Other fir￿1￿1 S¢TViCeS 615 610 1.058 1.049 Th¢ dwi'ty is a re8iStered ¢1￿1ty and is Uxrefore lax￿lOn. 11 Trnrtetj rcmyn¢rAdon Ind e¥pemJ No In￿ bav¢ received any ffein*xr*d expatsel orwy turfits frryD the dwiiy (knriNB th ￿. 12 Reknted p*rty tr•llu¢ilooJ Trre were ￿ ￿}thed pHrty ti8As&titys in the year. Page 14 Notlingham Narrow Boal Project Limited Trading Is Meg*nandtiDks Notes to the WinAnciAI Ststements for the Yt*r Endtd 31 December 2024 13 Charity J¢*t The than'ly 15 a company limikd by B￿ra￿￿e and ￿T￿llY 1kn5 thx hav¢ shue capitsl. Exh of the In￿le¢S 1$ liable to contyiknAe an 8ny)utsi exceedin8 £10 iowwds the assths of the ctwity in the eveni of liquida11(￿. 14 Funds nce*t31 Ball￿t at I J•Truary 2024 re￿￿rC 2024 Umrutrlcl¢d Gener81 tlmd 47296 (7.151 67.295 Restrlcted fuoth Meynandtink5 (Rcathing CommunitiLs1 10.985 78.-105 Totsl 58.281 NO..199 B#l*n¢¢ #t 31 Janowy 2023 rex)¥rc expeoded 2023 Umrejtrkted (•en¢rnl Generdl FUNI 32,676 10.440 115.820) 47296 Ratrlrted M¢¥atwithinks IRathin8 COmm￿li1¢s} 10.985 Totsl fmn 52.676 78.727 58,281 The specifie for ￿lch the are to be awlial aTe &% folliwA: M¢ganandiinks (Reaching ConuThmities) TThe Big h&% awaT(kd an a(bJilio￿ l ycat5 fill￿1￿8. The fill￿1￿8 is for salan'es al￿ ruDning costs. Page 15 Nottinghim Narrow Boat Project limited Trgding as MegaDandtiDkJ L¥otes to the Financial Statements for the Year Ended 31 December 2024 IS ofvt •wts ltheem 2024 Trf•l Currerti a55¢ts Cwreni liabiliiies 70271 12.9761 13.104 (2.976 Tothl ￿ assets 67295 1.1.104 Tothl Regtrl¢¢ed 31 Decenthcr 2023 f•thds Genernl 10,985 58.991 1712 Current liabililies 17121 To￿1 47.296 10.985 58.2x1 Page 16