Charity Numb
SUNDERLAND MARITIME HERITAGE
REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31st DECEMBER 2022
SUNDERLAND MARITIME HERITAGE
TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2022
Charity Number 1193209 Principal Address 2 Church Street East Sunderland SR1 2BB
Trustees
Christopher Carolan - Chairman Robert Andrew Crompton Captain Peter Johnson James Sullivan Ian Arthur Murray Peter Geoffrey Wynn (Retired 30/6/22) Martin Wilson (Appointed 1/7/22)
1) Structure Governance and Management
The Charity known as Sunderland Maritime Heritage was founded on 17th No 2000 and re-registered on 22nd January 2021 under the provisions of the Cha 2011 as charity number 1193209.
The Trustees are elected by the members.
2) Objectives and Management
-
(1) To advance the education of the public in maritime heritage through the prov museum and visitor centre and associated educational activities and to advan education of the public in the techniques and skills of maritime industry throu provision of workshops
-
(2) To preserve the artefacts, documents, pictures and skills of the shipyard work contributed to shipbuilding in Sunderland from 1346 until 1968 when the last closed.
The Trustees have paid due regard to the Charity Commission's guidance on p benefit in deciding what activities the Charity should undertake during the ye
3) Achievements and Performance
During the year, the Charity continued its restoration of MFV Willdora and wo an ex-Royal Navy Cutter and Foy Cobble. Plans were also put into place for th restoration of Sunderland's Pilot Vessel MV Wearmouth, the last remaining wo hulled pilot cutter in the UK. Thanks to a successful Crowdfund Appeal funds w raised to bring back MV Wearmouth from Wales to commence work in early 2
SUNDERLAND MARITIME HERITAGE
TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2022
4) Financial Review
Review of the year
The results for the year and the Charity's financial position at the end of the y shown on the attached financial statements.
Reserves policy
The Trustees consider the level of reserves prudent for the Charity at this tim Reserves Policy is reviewed annually.
The Trustees declare that they have approved the Trustees' Report above.
Signed on their behalf by:
| Name | Christopher Carolan (Chairman) |
|---|---|
| Signed | ………………………………. |
| Date | ………………………………. |
SUNDERLAND MARITIME HERITAGE
STATEMENT OF ASSETS AT 31 DECEMBER 2022
| 2022 £ Fixed Assets Unrestricted: Willdora 20,000 HMS Venerable 20,000 Royal Navy Cutter 500 Foy Cobble 200 Other Assets (tools and timber) 21,800 62,500 Current Assets Bank Restricted 6,000 Unrestricted 25,584 31,584 Cash 82 Paypal 422 Gift Aid 999 Crowdfund pledges - Restricted 7,287 40,374 102,874 Current Liabilities Liabilities 1,237 101,637 |
2022 £ Fixed Assets Unrestricted: Willdora 20,000 HMS Venerable 20,000 Royal Navy Cutter 500 Foy Cobble 200 Other Assets (tools and timber) 21,800 62,500 Current Assets Bank Restricted 6,000 Unrestricted 25,584 31,584 Cash 82 Paypal 422 Gift Aid 999 Crowdfund pledges - Restricted 7,287 40,374 102,874 Current Liabilities Liabilities 1,237 101,637 |
2022 £ Fixed Assets Unrestricted: Willdora 20,000 HMS Venerable 20,000 Royal Navy Cutter 500 Foy Cobble 200 Other Assets (tools and timber) 21,800 62,500 Current Assets Bank Restricted 6,000 Unrestricted 25,584 31,584 Cash 82 Paypal 422 Gift Aid 999 Crowdfund pledges - Restricted 7,287 40,374 102,874 Current Liabilities Liabilities 1,237 101,637 |
20 30,000 22,000 0 0 1,200 28,460 70 395 364 0 |
|---|---|---|---|
| 102,874 1,237 |
|||
| 101,637 |
The Charity has heritage assets with historic qualities that are held and maintained principally for their contribution to knowledge and culture.
Approved by the Board of Trustees and signed on its behalf by:
| Name | Christopher Carolan (Chairman) | Name | James Sullivan |
|---|---|---|---|
| Signed | …………………….. | Signed | …………………….. |
Date Date
SUNDERLAND MARITIME HERITAGE
RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 DECEMBER 2022
| Opening Balance Receipts Restricted: Grants General Project Unrestricted: Grants General Donations General Project Sales & Commissions Gift Aid Memberships Plates Total Receipts Payments Grants Expenditure Willdora Research Other Projects Project Purchases Utilities Rates Insurance Kitchen Workshop Ofce Paypal fees Plates Total Payments Closing Balance |
2022 £ £ 28,925 13,000 2,910 15,910 7,245 3,389 113 1,013 11,760 0 135 340 28,145 1,761 200 7,711 9,672 0 6,714 0 2,807 443 2,524 2,809 1 12 24,982 32,088 |
20 £ 0 1,000 5,816 278 1,988 59 540 200 945 322 416 413 3,488 1,101 2,856 46 2,459 2,923 6 32 |
|---|---|---|
)er 1193209
ovember arity Act
ision of a nce the ugh the
kers that t shipyard
public ear.
rk on he ooden were 023.
lear are e. The
121 53.200 29,289 82,489 82,489
121 34.051 9,881 15.007 28.925
Charity Numb
SUNDERLAND MARITIME HERITAGE
REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31st DECEMBER 2022
SUNDERLAND MARITIME HERITAGE
TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2022
Charity Number 1193209 Principal Address 2 Church Street East Sunderland SR1 2BB
Trustees
Christopher Carolan - Chairman Robert Andrew Crompton Captain Peter Johnson James Sullivan Ian Arthur Murray Peter Geoffrey Wynn (Retired 30/6/22) Martin Wilson (Appointed 1/7/22)
1) Structure Governance and Management
The Charity known as Sunderland Maritime Heritage was founded on 17th No 2000 and re-registered on 22nd January 2021 under the provisions of the Cha 2011 as charity number 1193209.
The Trustees are elected by the members.
2) Objectives and Management
-
(1) To advance the education of the public in maritime heritage through the prov museum and visitor centre and associated educational activities and to advan education of the public in the techniques and skills of maritime industry throu provision of workshops
-
(2) To preserve the artefacts, documents, pictures and skills of the shipyard work contributed to shipbuilding in Sunderland from 1346 until 1968 when the last closed.
The Trustees have paid due regard to the Charity Commission's guidance on p benefit in deciding what activities the Charity should undertake during the ye
3) Achievements and Performance
During the year, the Charity continued its restoration of MFV Willdora and wo an ex-Royal Navy Cutter and Foy Cobble. Plans were also put into place for th restoration of Sunderland's Pilot Vessel MV Wearmouth, the last remaining wo hulled pilot cutter in the UK. Thanks to a successful Crowdfund Appeal funds w raised to bring back MV Wearmouth from Wales to commence work in early 2
SUNDERLAND MARITIME HERITAGE
TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2022
4) Financial Review
Review of the year
The results for the year and the Charity's financial position at the end of the y shown on the attached financial statements.
Reserves policy
The Trustees consider the level of reserves prudent for the Charity at this tim Reserves Policy is reviewed annually.
The Trustees declare that they have approved the Trustees' Report above.
Signed on their behalf by:
| Name | Christopher Carolan (Chairman) |
|---|---|
| Signed | ………………………………. |
| Date | ………………………………. |
SUNDERLAND MARITIME HERITAGE
STATEMENT OF ASSETS AT 31 DECEMBER 2022
| 2022 £ Fixed Assets Unrestricted: Willdora 20,000 HMS Venerable 20,000 Royal Navy Cutter 500 Foy Cobble 200 Other Assets (tools and timber) 21,800 62,500 Current Assets Bank Restricted 6,000 Unrestricted 25,584 31,584 Cash 82 Paypal 422 Gift Aid 999 Crowdfund pledges - Restricted 7,287 40,374 102,874 Current Liabilities Liabilities 1,237 101,637 |
2022 £ Fixed Assets Unrestricted: Willdora 20,000 HMS Venerable 20,000 Royal Navy Cutter 500 Foy Cobble 200 Other Assets (tools and timber) 21,800 62,500 Current Assets Bank Restricted 6,000 Unrestricted 25,584 31,584 Cash 82 Paypal 422 Gift Aid 999 Crowdfund pledges - Restricted 7,287 40,374 102,874 Current Liabilities Liabilities 1,237 101,637 |
2022 £ Fixed Assets Unrestricted: Willdora 20,000 HMS Venerable 20,000 Royal Navy Cutter 500 Foy Cobble 200 Other Assets (tools and timber) 21,800 62,500 Current Assets Bank Restricted 6,000 Unrestricted 25,584 31,584 Cash 82 Paypal 422 Gift Aid 999 Crowdfund pledges - Restricted 7,287 40,374 102,874 Current Liabilities Liabilities 1,237 101,637 |
20 30,000 22,000 0 0 1,200 28,460 70 395 364 0 |
|---|---|---|---|
| 102,874 1,237 |
|||
| 101,637 |
The Charity has heritage assets with historic qualities that are held and maintained principally for their contribution to knowledge and culture.
Approved by the Board of Trustees and signed on its behalf by:
| Name | Christopher Carolan (Chairman) | Name | James Sullivan |
|---|---|---|---|
| Signed | …………………….. | Signed | …………………….. |
Date Date
SUNDERLAND MARITIME HERITAGE
RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 DECEMBER 2022
| Opening Balance Receipts Restricted: Grants General Project Unrestricted: Grants General Donations General Project Sales & Commissions Gift Aid Memberships Plates Total Receipts Payments Grants Expenditure Willdora Research Other Projects Project Purchases Utilities Rates Insurance Kitchen Workshop Ofce Paypal fees Plates Total Payments Closing Balance |
2022 £ £ 28,925 13,000 2,910 15,910 7,245 3,389 113 1,013 11,760 0 135 340 28,145 1,761 200 7,711 9,672 0 6,714 0 2,807 443 2,524 2,809 1 12 24,982 32,088 |
20 £ 0 1,000 5,816 278 1,988 59 540 200 945 322 416 413 3,488 1,101 2,856 46 2,459 2,923 6 32 |
|---|---|---|
)er 1193209
ovember arity Act
ision of a nce the ugh the
kers that t shipyard
public ear.
rk on he ooden were 023.
lear are e. The
121 53.200 29,289 82,489 82,489
121 34.051 9,881 15.007 28.925
Sunderland Marftlme Herltage (the charlty) Charlty No: 1193209 Independent examlnerfs report to the trustees I report to the trustee5 on my examination of the accounts of Sunderland Maritlme Heritage forthÈ year ended 31 December 2022. ResnSIbIlItIeS and baslsof ¥*port As the charty trustees you are responsible forthe Prepardtion of the accounts In accordance with the requirements of Charities Act 20111.the ACY). I report in respect of my examlnation of the Charity s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commlssion under secknon 14515llbl of the Act. Independent wmlnerfs statement I have completed my examination. I confimi that no material matters have come to my attention In Connertfjon with the examination giving me cause to believe that in any material Spect-. accountlng records were not kept in SpeCt of the Charity as required by section 130 of the Act: or the accounts do not accord with those cOrdS. I have no Concerns and have come across no other matters in connectlon wtth the examination to which attention should be drawn in this rewrt in order to enable a proper understanding of the accounts to be reached. Signed: Name: Address.. Oate: Mrs Linda Merritt 42 Dykelands Road. Sundedand. Tyne & Wear SR6 8EP 2 Aprll 2023