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2022-03-31-accounts

Beverley Barge Preservation Society

Chair’s Annual Report 2021-2

The Society has returned to a level of normality following the Covid Pandemic, but activities have been limited for the last year. No major events were undertaken other than the Heritage Open Days in September, which enabled the public to see the vessels and have short trips on the Beck, and because of national coverage we were able to attract visitors from outside the local area.

Sun spent some time in the dry-dock for survey, painting and some enhancement work, including the fitting of a heating system over the winter, and was featured in regional newspaper coverage whilst in the dock.

We have been fortunate to be awarded a number of grants for specific items during the year, but also to be a partner of Beverley Town Council, with funding offered for a three year period. We are delighted to continue to work with the Town Council in their work to promote the Town and the wellbeing of its residents.

A concern over the last two years has been falling membership, mainly due to uncertainties during the pandemic, but also unfortunately because of death or illness of former members. Most notable was the death of Brian Holmes, a long serving Trustee and Treasurer of the Society, who put so much energy into the Society, particularly in connection with the World Championship Barge Pulling events. We held an Open Day just before the end of the financial year to recruit new Members with some success but membership and level of involvement of new members will be seen over the coming year.

Looking forward to the coming year we have a fuller programme of events. Syntan will be taking part in the Jubilee Humber Flotilla in June with an extended stay in Hull when the vessel will be open to the public, and a return visit for the Hull Folk and Maritime Festival in September. The following week we will be participating once again in the Heritage Open Days and Syntan will be open every other Sunday throughout the Summer. Sun has trips booked for groups, individuals and specialist groups, and Mermaid will continue to operate short trips on the Beck. The Society is implementing a Crew Competence assessment protocol and will be looking at its Policies and Procedures over the next few months.

As always, in this my last report as Chair of the Society I would like to thank all the Trustees and members who continue to work in many different ways for the good of the Charity, but also to say that we are always keen to recruit new members, particularly those interested in “hands on” work maintaining the vessels. Over the last twenty years since the Society was formed I have had an involvement first as Treasurer then as Chair in the running of the Society, and I am proud of its achievements, but think that now is the time to allow others to step up and take the Society forward under new leadership with fresh ideas. The average age of members is increasing and it would be wonderful to involve younger people in the Society. I also look forward to further returns to normality so that the Society can undertake its main aim, to educate the public about the Inland Waterways.

Iain Campbell

INCOME & EXPENDITURE ACCOUNT

Year Ending 31st March: Year Ending 31st March: 2021/2022 2020/2021 2019/2020
INCOME
Donations 1,198 3,550 727
Sales
0

0
242
Events 204 0 1,479
Membership 460 230
390

Bookings
1,670 (81) 3,543

Grants

2,930

0

0
Gift Aid
0
73 242
Other 14 0 0
Transfer (to)/from Reserves 0 (500) 319

TOTAL INCOME
6,476
3,272
6,942
EXPENDITURE
Repairs & Renewals 1,615 548 1,141

Fixtures & Fittings

1,372
319
1,305

Hire Costs

0
60
260
PR/Social Media 360 360 428
Stationery 0 8 0

Galley
0 0 0

Telecom & Postage
20 0 0

Fuel & Oil
354 0 19
Other Travel 0 0 0
Licences & Memberships 412 358 500

Insurance
2,144 1,492 1,539
Health & Safety
10

0

0

Events costs
0 0 1,396
Depreciation 760 760
758

Other Expenses
10 0 90

TOTAL EXPENDITURE
7,057 3,905 7,436
NET SURPLUS / (DEFICIT) (581) (633) (494)

The Beverley Barge Preservation Society Charity Number: 1177522

http://www.syntanbarge.org.uk

BALANCE SHEET

Year Ending 31st March: 2021/2022 2020/2021 2019/2020
FIXED ASSETS
Barge Syntan 95,000 95,000 95,000
Vessel Mermaid 20,000 20,000 20,000
Vessel Sun 35,000 35,000 35,000
Upgrade 0 760 1,520
TOTAL FIXED ASSETS 150,000 150,760 151,520
CURRENT ASSETS
Cash at Bank / PettyCash 5,033 4,623 3,915
CURRENT LIABILITIES
Loan 2,500 2,500 2,500
Membership Fees Paid in
Advance
170 0 0
Refundable BookingDeposits 132 81 0
TOTAL CURRENT
LIABILITIES
2,802 2,581 2,500
NET CURRENT ASSETS 2,231 2,042 1,415
TOTAL ASSETS 152,231 152,802 152,935
REPRESENTED BY:
General Reserve 1stApril 152,302 152,935 153,429
Adj. to opening balance 10
Net Surplus /(Deficit) (581) (633) (494)
General Reserve 31stMarch 151,731 152,302 152,935
plus Restricted Reserve 500 500 0
TOTAL RESERVES 152,231 152,802 152,935

The Beverley Barge Preservation Society Charity Number: 1177522

http://www.syntanbarge.org.uk