## 

## 

## 



|Duringtheperiod of this return,the|charity|
|---|---|
|Casualties Recoveredfrom water|1|
|DespondentPeople Helped|77|
|Searches|8|
|FirstAid|9|
|Publicassisted|2|
|BoatsAssisted|1|
|PerryBuoysRetrieved&Rehung|32|
|Advice given|77|



## 

## 

## 

## 



## 

## 

## 








# 



## 

|REcEtprsANDpAyMENTSAccouNTFo|RTHEyEAR|ENDED|31sr|JULY2024||
|---|---|---|---|---|---|
|||2024|||2021|
||f||f|f|f|
|Receipts||||||
|Restricted Grants||8,292|||12,620|
|CharitableActivities||5,7L2|||5,278|
|Donations||8,920|||2,577|
|TotalReceipts||22,924|||20,475|
|Payments||||||
|NarrowBoat||||21,000||
|BoatMaintenance&Fuel|2,87L|||3,683||
|Equipment|6,260|||1,153||
|Medical Equipment|L,57L|||||
|lnsurance|5,981|||6,797||
|Training||||50||
|Subscriptions|443|||357||
|Stationery|252|||||
|Sundry|758|||286||
|SessionalWork|700|||||
|Fundraising|480|||||
|Capital Repayment|2,000|||||
|TotalPayments||2L,3L6|||33,320|
|NetReceipts||1,508|||1L2,8451|
|CashatBankandinhandbroughtforward||6,998|||19,843|
|CashatBankandinhandcarriedforward||8,505|||6,998|



## 

|NetMovement ofFunds20|24|||
|---|---|---|---|
||RestrictedFunds|UnrestrictedFunds|Total|
|OpeningBalance|0|6.998|6,998|
|lncome|8,292|14,632|22,924|
|Expenses|(5,949)|(L5,367)|(2L,3L61|
|ClosingBalance|2,343|6,263|8,505|





## 

|NetMovement ofFunds202|3|||
|---|---|---|---|
||RestrictedFunds|UnrestrictedFunds|Total|
|OpeningBalance|L4,875|4,969|L9,843|
|lncome|L2,620|7,955|20,475|
|Expenses|(27,4951|(5,825)|(33,320)|
|ClosingBalance|0|6,ggg|6,998|



## 

|DHSC(SuicidePreventionFund|5,329|
|---|---|
|WLCPSS|500|
|Skelton Bounty|563|
|CommunityFoundation|1,000|
|Warburtons|400|
|Privatelndividual|400|
||8,292|



## 

|MerseysidePolice|4,261|
|---|---|
|JustGiving|99|
|CheshirePolice|260|
|CommunityFoundation|2,000|
|Foyle Foundation|4,000|
|AlbertHuntFoundation|2,000|
||L2,620|






||3l'tJuly2024||31't July 2023||
|---|---|---|---|---|
||f|f|f|f|
|FixedAssets|||||
|RescueBoat1||4,903||5,791|
|RescueBoat2||3,783||4,0L7|
|NarrowBoat||L9,250||20,125|
|||27,936||29,333|
|MonetaryAssets|||||
|CashatBank|8,605||6,998||
|Liabilities|||||
|TrusteeLoan|(3,2721||(5,2L21||
|NetCurrentAssets||5,394||1,,486|
|||33,330||30,819|
|||||======|