## ## ## ||||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| ## ##