2021-10-31-accounts

			Page
Charity information
Report ofthe	Chair
Report ofthe	Trustees
Independent	Examiner's	Report
statement of	Financial A«tivities
Balance sheet			10
Notes tothe financial statements			11-19

TRUSTEES		Captain I Rose MNM (Chairl	Captain I Rose MNM (Chairl	Captain I Rose MNM (Chairl
		Mr I Cusiter
		Mr I Robson —resigned		11April 2021
		Mr G Mackenzie
		Mr P Stephens
		Mr I Rice —resigned 11April				2021
		Ms CAbert —appointed		11April 2021
		Mr H Chappell —appointed			11April 2021
		Captain M Phipps	—appointed			11April 2021
		Ms R Sloss —appointed		11April 2021
		Mr P Smith —appointed		11April 2021
		Mr SFarrington —appointed				11April 2021,
			resigned		1	October 2021
REGISTERED ADDRESS		11AvonborneWay
		Chandlers Ford
		Eastleigh
		5053 1TF
CHARITY NUMBER		1189179
WEBSITE		www. ss-shieldhall.	co.uk
ACCOUNTANTS		Compass Accountants		Limited
		Venture House
		The Tanneries
		East Street
		Titchfieid
		Hampshire
		P0144AR
INDEPENDENT	EXAMINER	Kerry Lawrence FCA
BANKERS		Santander UK Pic
		2 Triton Square
		Regents Place
		London
		NW2 3AN

Forthe year ended 31"Octob	er 2021	er 2021
	Unrestricted		Restricted	2021	Unrestricted	Restricted	2020
		funds	funds	Total	funds	funds	Total
	Notes	6	6	6	6	6	6
Income from: Donations from predecessor Donations and legacies	charity 2	192,002	7,655	199,657	247,770 12,800	106,164	353,934 12,800
Charitable activities Other trading activities Grants	3 4 5	109,301 20,779	69,200	109,301 20,779 69,2DO	1,771		1,771 85,600
Total income		322,082	76,855	398,937	262,341	191,764	454,105
Expenditure on:
Tundra ising costs Charitable activities Governance costs	6 7	6,610 165,651 7,765	1,388 165,487	7,998 331,138 7,765	6,655 6,548	35,523 34	42,178 6,582
Tota I expenditure		180,026	166,875	346,901	13,203	35,557	48,760
Net income/(expenditure)		142,056	(90,020)	52,036	249,138	156,207	405,345
Transfer between funds		14,057	(14,057)
Net movement in funds		156,113	(104,077)	52,036	249,138	156,207	405,345
Reconciliation offunds:
Total funds brought forward		249,138	156,207	405,345
Total funds carried forward		405,251	52,130	457,381	249,138	156,207	405,345

Balance Sheet
as at31"October 2021
				2021		2020
		Notes
Fixed assets
Intangible assets Tangible assets Investments		11 12 13		4,688 100		6,750 8,641
				4,788		15,391
Current assets
Stock		14	21,110		25,118
Debtors		15	22,709		13,636
Cash at bank and in hand			444,583		381,805
			488,402		420,559
Creditors: amounts	falling
due within one year		16	(35,809)		(30,605)
Net current assets				452,593		389,954
Total assets less current
liabilities				457,381		405,345
Net assets				457,381		405,345
Capital and reserves		17
Unrestricted funds				405,251		249,138
Restricted funds				52,130		156,207
Total funds				457,381		405,345

		Unrestricted	Restricted	2021	Unrestrkted	Restricted	2020
		funds	funds	Total	funds	funds	Total
			E	E	E	E	E
Ticket sales		95,704		95,704
Charters		11,250		11,250
Courses		1,297		1,297
Filming	fees	1,050		1,050
		109,301		109,301

Income from	other trad	ing activities
		Unrestricted	Restricted			2021 Unrestricted Restricted			2020
		funds		funds f		Total f	funds f	funds f	Total f
Membership	subscriptions	13,445			13,445		1,771		1,771
Raffles		1,573				1,573
Lottery		5,736				5,736
Other trading	activities	25				25
		20,779			20,779		1,771		1,771
Grants
		Unrestricted	Restricted			2021 Unrestricted		Restricted	2020
		funds		funds f		Total f	funds f	funds f	Total f
National Lottery Heritage		Fund		8,000				85,600	85,600
Culture Recovery Fund				61,200	61,200
				69,200		69,200		85,600	85,600
Activities undertaken		directly
		Unrestricted		Restricted		2021	Unrestricted	Restricted	2020
			funds	funds		Total	funds	funds	Total
			f		f	f		f	f
Fuel			37,481			37,481
pilots berthing			18,131			18,131
Utilities			6,474			6,474
Insurance			4,792			4,792	1,7D7		1,707
Ship repairs	and maintenance		32,945	104,172		137,117	1,525	18860	20 385
General repairs and maintenance			12,778			12,778
Marketing			8,576			8,576
Card charges			2,039			2,039
Event costs			1,430			1,430
Travel and subsistence			2,819			2,819
Professional	fees		25,001	37,162		62,163	836	16,663	17,499
Sundry expenses Depreciation			2,482 10,703	24,153		26,635 1D,703	2,587		2,587
			165,651	165,487		331,138	6,655	35,523	42,178

						Governance	2021	Governance	2020
						costs	Total	cos'ts	Total
						6	6		6
Independent	examiner's		fee			1,200	1,200	2,400	2,400
Accountancy	fees					2,7DD	2,700	2,40D	2,400
Telephone,	stationery	and office				1,746	1,746	1,174	1,174
Bank charges						240	240	50	50
Subscnptions						306	306
Internet						1,573	1,573	518	518
						7,765	7,765	6,582	6,582
Net incoming resources for the year
								2021	2020
								6	6
Net outgoing	resources		is stated	after charging:
Depreciation	and other		amounts	written offtangible	fixed	assets		10,703	2,587
Independent	examiner's		remuneration					1,200	2,400
Independent	examiner's		remuneration from other work					2,700	2,400

1.	Intangible fixe	d assets
				Website	Total
				E	E
	Cost
	At 1November	2020		8,250	8,250
	Additions
	Disposals
	At 31October 2021			8,250	8,250
	Depreciation
	At 1 November 2020 Charge for the year			1,500 2,062	1,500 2,062
	On disposals
	At 31October 2021			3,562	3,562
	Net book values At 31October 2021			4,688	4,688
	At 31October 2020			6,750	6,750
12.	Tangible fixed assets
			Saloon	Equipment	Total
			6	6	6
	Cost
	At 1November	2020	367	9,361	9,728
	Additions
	Oisposals
	At 31October	2021	367	9,361	9,728
	Depreciation
	At 1November Charge for the	2020 year	367	720 8,641	1,087 8,641
	On disposals
	At 31October	2021	367	9,361	9,728
	Net book values
	At 31October	2021
	At 31October	2020		8,641	8,641

														2021	2021		2020
															f		f
	At cost
	The investment is the entire Steamship Shieldhall Charity						issued from The	share capital of the following Solent Steam Packet Limited			UK registered company, transferred on 12~April 2021:						to the
																Reserves
									Company	number		Share		capital			2021
																	f
	Shieldhall		Trading	Limited					05664230								14,335
	Summary		oftrading results:														2021 f
	Turnover
	Expenditure																35,772 (21,868)
	Net surplus		for the year														13,904
14.	Stock
														2021			2020
														f			f
	Fuel and Paint and	oil consumables												12,528 8,582			14,490 10,628
														21,110			25,118
15.	Debtors
														2021			2020
														f			f
	Gift aid claim													12,561			7,986
	Prepayments													4,881			5,550
	Other debtors													5,267			100
														22,709			13,636
16.	Creditors:		amounts		falling	due within one year
														2021			2020
														f			f
	Accruals													11,529			10,334
	Other creditors													552			6,736
	Amounts	owing to		connected		companies								23,728			13,535
														35,809			30,605

Net ass	e	ts between funds
			Unrestricted	Restricted	Total
			funds	funds	2021
				6	6
Intangible		fixed assets	4,688		4,688
Investments			100		100
Current	assets		436,272	52,130	488,402
Current	liabilities		(35,&09)		(35,809)
			405,251	52,130	457,381
			Unrestricted	Restricted	Total
			funds	funds	2020
			6		6
Intangible		fixed assets	6,750		6,750
Tangible		fixed assets	8,641		8,641
Current	assets		263,318	157,241	420,559
Current	liabilities		(29,571)	(1,034)	(30,605)
			249,138	156,207	405,345

Unrestricted	funds
		At	1	November	Incoming	Outgoing		At	31October
				2020	resources	resources	Transfers		2021
				6		6			f
Unrestricted	funds			249,138	322,082	(180,026)	14,057		405,251
				249,138	322,082	(180,026)	14,057		405,251
				At 23 Aprg	Incoming	Outgoing		At 31October
				2020	resources	resources	Transfers		2020
				6		6			6
Unrestricted	funds				262,341	(13,203)			249,138
					262,341	(13,203)			249,138

Financial instruments	Financial instruments
The carrying amounts ofthe charity's		financial instruments		are as follows:	2021	2020
					6	6
Financial assets
Debt instruments measured -Other debtors (note 15) —Gift aid «laim (note 15)	at amortised		cost:		5,267 12,561	100 7,986
					17,828	8,086
Financial liabilities
Measured at amortised cost -Other creditors (note 16) —Amount owing to connected companies			(note 16)		552 23,728	6,736 13,535
					24,2SO	20,271