2022-12-31-accounts

			Page
Reference and administrative		details ofthe charity, its trustees and advisers
Trustees' report			2-6
Independent examiner's report			7-8
Statement offinancial	activities
Balance sheet			10
Notes to the financial	statements		11-18

	FOR THE YEAR ENDED 31	DECE	MBER 2022
			Unrestricted	Total	Total
			funds	funds	funds
		Note	2022	2022f	2021
INCOME FROM:
Donations and legacies and grants		2	751	751	38,183
Charitable activities		2	101,112	101,112	105,259
Trading activities		2	54,680	54,680	26,885
Investments		4	132	132	12
TOTAL INCOME			156,675	156,675	170,339
EXPENDITURE ON:
Direct expenditure Indirect expenditure		3 5	89,182 42,897	89,182 42,897	82,095 36,314
TOTAL EXPENDITURE			132,079	132,079	118,409
NET INCOME BEFORE OTHER RECOGNISED GAINS AND
LOSSES			24,596	24,596	51,930
NET MOVEMENT	IN FUNDS		24,596	24,596	51,930
RECONCILIATION	OF FUNDS:
Total funds brought	forward		1,156,380	1,156,380	1,104,450
			1,180,976	1,180,976	1,156,380
TOTAL FUNDS CARRIED FORWARD

		A	S AT 31 DE	CEMBER 2022
				2022		2021
			Note
FIXEDASSETS
Tangible assets					1,031,187		1,026,679
CURRENT ASSETS
Stocks			9	2,655		1,500
Debtors			10	18,281
Cash at bank and	in hand			150,154		131,636
				171,090		139,834
CREDITORS: amounts		falling due within
one year			11	(21,301)		(10,133)
NET CURRENT ASSETS					149,789		129,701
NET ASSETS					1,180,976		1,156,380
CHARITY FUNDS
Unrestricted funds			12		1,180,976		1,156,380
TOTAL FUNDS					1,180,976		1,156,380

			BALANCE SHEET	BALANCE SHEET
			AS AT 31 DECEMBER		2022
			Note		2022		2021	f
FIXEDASSETS
Tangible assets						1,031,187		1,026,679
CURRENT ASSETS
Stocks			9	2,655			1,500
Debtors			10	18,281			6,698
Cash at bank and	in hand			150,154			131,636
				171,090			139,834
CREDITORS: amounts		falling due within
one year			11	(21,301)			(10,133)
NET CURRENT ASSETS						149,789		129,701
NET ASSETS						1,180,976		1,156,380
CHARITY FUNDS
Unrestricted funds			12			1,180,976		1,156,380
TOTAL FUNDS						1,180,976		1,156,380

	INCOME FROM DONATIONS	AND LEGACIES AND GRANTS	AND LEGACIES AND GRANTS
				Unrestricted	Total	Total
				funds	funds	funds
				2022	2022 8	2021f
	Donations			751	751	6,255
	Legacies Government and other grants					20,000 11,928
	Total donations and legacies and grants			751	751	38,183
	Total 2021			38,183	38,183
	CHARITABLE AND TRADING	ACTIVITIES
					2022	2021
					F
	Charitable activities:
	Membership, training, events	and fundraising	income		101,412	105,259
	Trading activities: Club hire, catering and bar income				54,680	26,885
	Total				156,092	132,144
3.	EXPENDITURE ON DIRECT ACTIVITIES
					2022	2021
					F
	Direct expenditure on charitable activities Direct expenditure on fundraising activities Direct expenditure on other activities				52,650 443 36,089	50,213 11,317 20,565
					89,182	82,095
	ACTIVITIES
	Boat operating costs Training				9,705 42,945	12,695 37,518
	Sub total				52,650	50,213
	Books and merchandising Bar and catedng costs Main development plan				443 29,315 6,774	11,317 17,456 3,109
	Total				89,182	82,095

						Unrestricted	Total	Total
						funds	funds	funds
						2022	2022	2021
							E	6
	Bank interest received					132	132	12
	Total 2021					12	12
5.	ANALYSIS	OF OTHER		EXPENDITURE ON CHARITABLE ACTIVITIES
						Unrestricted	Total	Total
						funds	funds	funds
						2022	2022	2021
							F
	Other expenditure		on activities (see note 6)			42,897	42,897	36,314
	Total2021					36,314	36,314
6.	SUPPORT AND GOVERNANCE				COSTS
						Unrestricted	Total	Total
						funds	2022f	2021 8
	Support costs Office costs					5,470	5,470	4,922
	Premises	costs				31,260	31,260	28,849
	Governance	costs
	Legal and	professional		costs		6,167	6,167	2,543
						42,897	42,897	36,314
	Total2021					36,314	36,314

NET INCOME/(EXPENDITURE) This is stated aRer charging:
	2022	2021
Depreciation oftangible fixed assets: -owned by the charity Loss/(Profit) on sale offixed assets Independent Examiner's fees	7,342 506 2,268	5,321 (500) 2,160

TANGIBLE FIXEDASSETS
		Fixtures,
	Freehold	fittings and		Club boats and
	property	equipment E	Safety boats f	boards E	Total E
Cost
At 1 January 2022 Additions	1,000,000	36,988	25,966 495	31,438 15,510	1,094,392 16,005
Dispose ls				(5,125)	(5,125)
At 31 December 2022	1,000,000	36,988	26,461	41,823	1,105,272
Depreciation
At 1 January 2022 Charge for the year On disposals		24,169 3,181	17,574 1,225	25,970 2,936 (970)	67,713 7,342 (970)
At 31 December 2022		27,350	18,799	27,936	74,085
Net book value
At 31 December 2022	1,000,000	9,638	7,662	13,887	1,031,187
At 31 December 2021	1,000,000	12,819	8,392	5,468	1,026,679

10.	DEBTORS
				2022	2021
				6	5
	Debtors			14,716	3,803
	Prepayments and accrued income			3,565	2,895
				18,281	6,698
11.	CREDITORS: Amounts		falling due within one year
				2022	2021
				F
	Creditors Other creditors			13,655 863	5,674 863
	Accruals and deferred	income		6,783	3,596
				21,301	10,133
12.	STATEMENT OF FUNDS
STATEMENT OF FUNDS -		CURRENT YEAR

Balance at			Balance at 31
1 January			December
2021	Income	Expenditure	2021
E	E	E	5
1,104,450	170,339	(118,409)	1,156,380

			Unrestricted
			funds
			2022
Tangible Current	fixed assets	assets	1,031,187 171,090
Creditors	due	within one year	(21,301)
			1,180,976

ANALYS	IS O	F NET	AS	SETS BETWEEN FUNDS -PRIOR YEA	R
					Unrestricted
					funds
					2021f
Tangible Current	fixed assets	assets			1,026,679 139,834
Creditors	due	within	one	year	(10,132)
					1,156,381