2022-10-31-accounts

			Page
Trustees' report			1-7
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		12-27

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
	Notes	E	E	E	E	E	E
f
Donations and
legacies		13,111		13,111	8,720		8,720
Charitable activities		104,894	197,578	302,472	50,787	66,498	117,285
Other trading
activities		12,671		12,671	8,114		8,114
Investments		96		96	7		7
Total income		130,772	197,578	328,350	67,628	66,498	134,126
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Charitable activities		119,507	81,692	201,199	82,238	26,553	108,791
Net incoming	resources
before transfers		11,265	115,888	127,151	(14,610)	39,945	25,335
Gross transfers
between funds		22,976	(22,976)		32,500	(32,500)
Net income forthe year/
Net movement	in funds	34,241	92,910	127,151	17,890	7,445	25,335
Fund balances	at 1
November 2021		55,723	16,415	72,138	37,833	8,970	46,803
Fund balances	at 31
October 2022		89,964	109,325	199,289	55,723	16,415	72,138

				2022		2021
			Notes			E
Fixed assets
Tangible assets			12		89,943		56,334
Current assets
Stocks			13	2,029		4,678
Debtors			14	27,571		16,645
Cash at bank and in		hand		135,683		78,150
				165,283		99,473
Creditors:	amounts	falling due within
one year			16	(20,670)		(43,435)
Net current	assets				144,613		56,038
Total assets less current liabilities					234,556		112,372
Creditors:	amounts	falling due after
more than	one year		17		(35,267)		(40,234)
Net assets					199,289		72,138
Income funds
Restricted	funds		19		109,325		16,415
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Designated	funds		20	89,943		56,334
General unrestricted		funds		21		(611)
					89,964		55,723
					199,289		72,138

3	Donations and lega	cies
			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			E	6
	Donations and gifts		13,111	8,720
4	Charitable activities
			2022	2021
	Summer school fees		3,650
	Expenses recharged		1,133	4,209
	Sundry income		16,734	4,717
	Grants		198,592	81,948
	Service agreements	and subsidies	70,999	26,411
	Media Production		11,364
			302,472	117,285
	Analysis by fund
	Unrestdcted funds		104,894	50,787
	Restricted funds		197,578	66,498
			302,472	117,285
	Grants
	The Greater London	Authority		32,500
	Welsh Government			15,450
	The Trinity Maritime	Charity		13,798
	ReardonSmith Architects		10,000	17,200
	Whirlwind Charitable	Trust		3,000
	The London Borough	of Newham	187,578
	Co-operative		1,014
			198,592	81,948

Unrestricted	Unrestricted
funds	funds
2022	2021
2	6
12,671	6,114

Unrestricted	Unrestricted
funds	funds
2022	2021
6	6
96	7

		2022f	2021f
Staffcosts		81,760	37,780
Depreciation and impairment		8,704	7,185
Materials and tools		19,757	9,139
Training		4,523	4,710
Merchandise		5,533	6,434
Travel and subsistence		20,612	11,692
Advertising and production		1,043	2,274
Printing, postage and	stationery	6,421	1,536
Telephone and ITcosts		9,652	8,522
Insurance		4,064	3,700
Bank charges		497	259
Legal and professional		5,072	6,381
Sundry expenses		858	1,316
Site and hire costs		23,969	5,403
Consultancy costs		3,425
Rent		1,537
Interest charges		934
		198,361	106,331
Share ofgovernance	costs lsee note 8)	2,838	2,460
		201,199	108,791
Analysis by fund
Unrestricted funds		119,507	82,238
Restricted funds		81,692	26,553
		201,199	108,791

8	Supportcosts	Supportcosts	Supportcosts
				Support	Governance	2022	Support	costs	Governance	2021
				costs	costs				costs
				8	E	E				F
	Independent		examination
	fees				2,838	2,838			2,460	2,460
					2,838	2,838			2,460	2,460
	Analysed	between
	Charitable		activities		2,838	2,838			2,460	2,460

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
		12
Employment	costs	2022	2021
		E	E
Wages and	salaries	81,760	37,780

12	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
					Boat	&	Royal Docks	Computers	taachinery &	Total
					equipment		project		equipment
						8	8	6	8
	Cost
	At 1 November		2021		32,422		33,119	3,165		68,706
	Additions				3,000		34,970		4,342	42,312
	At 31 October		2022		35,422		68,089	3,165	4,342	111,018
	Depreciation		and impairment
	At 1 November		2021		11,380			992		12,372
	Depreciation	charged		in the year	6,834			1,055	814	8,703
	At 31 October		2022		18,214			2,047	814	21,075
	Carrying amount
	At 31 October		2022		17,208		68,089	1,118	3,528	89,943
	At 31 October		2021		21,042		33,119	2,173		56,334
13	Stocks
									2022	2021
									8	8
	Finished goods and goods for resale								2,029	4,678
14	Debtors
									2022	2021
	Amounts falling due			within one year:					8	8
	Trade debtors								24,789	6,078
	Other debtors									6,987
	Prepayments		and accrued income						2,782	3,580
									27,571	16,645

Loans and overdrafts
	2022	2021
		6
Bank loans	39,763	42,500
Other loans	10,000	25,000
	49,763	67,500
Payable within one year	14,496	27,266
Payable after one year	35,267	40,234

Creditors: amounts	falling due within one year
			2022	2021
		Notes	9	6
Bank loans		15	4,496	2,266
Other borrowings			10,000	25,000
Other taxation and social security			738
Deferred income		16	550	9,566
Trade creditors			2,048	4,503
Accruals			2,838	2,100
			20,670	43,435
Creditors: amounts	falling due after more than one year
			2022	2021
		Notes		6
Bankloans			35,267	40,234

					2022	2021
					6	6
Other deferred	income				550	9,566
Deferred income		is included	in the financial statements	as follows:
					2022	2021
					8	6
Balance brought		forward			9,566
Income received					3,650	12,366
Income released					(12,666)	(2,800)
Balance carried		forward			550	9,566

			Balance at	Resources	Transfers	Balance at	Resources	Transfers	Balance at
		1	November	expended		1 November	expended		31October
			2020			2021			2022
			E			E			E
Fixed	asset
fund			28,984	(7,185)	34,535	56,334	(8,703)	42,312	89,943
			28,984	(7,185)	34;535	56,334	(8,703)	42,312	89,943

	2022	2021
Within one year	2,174	134
Between two and five years	7,650
	9,824