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2023-03-31-accounts

Trustees’ Annual Report for the period

From 1[st] April 2022 Period start date To 31[st] March 2023 Period end date

Charity name: Appledore Maritime Heritage Trust

Charity registration number: 1194252

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 For the benefit of the inhabitants of
Appledore and the surrounding area
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
The current project is to restore a lifeboat
that previously served Appledore
between 1912 and 1923
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Confirmed

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Work is ongoing in relation to the
lifeboat. She is currently housed in a
marquee where work takes place. Over
the next two years we hope to complete
the restoration at which time the life boat
will be made seaworthy and will be
publicly displayed. The restoration
process will involve local volunteers,
apprentices and enhance the retention of
traditional skills. Ultimately the restored
lifeboat will generate local interest in the
maritime heritage and drive economic
benefit through tourist interest.
Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against
objectives set
Para 1.41 The boat is securely housed. Work has
been undertaken to protect her from
deterioration.
Performance of fundraising
activities against objectives
set
Para 1.41 Grants have been received from local
trusts and councils sufficient to meet
current needs
Investment performance
against objectives
Para 1.41 Satisfactory
Other N/A

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Slightly more funds (£21k plus) are being
held than at the start of the year. The only
significant income was a grant of £10000
and this has been largely matched by
expenditure on restoring and bringing up
to date our website, insurance and
payments to the shipwright for work on
the boat
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 We have no formal policy in place, but we
are a small charity and are clear that we
need to keep enough in reserve to meet
one years anticipated expenditure
Amount of reserves held Para 1.22 £10000
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional)

You may choose to include further statements where relevant about: Currently grants The charity’s principal sources of funds (including Para 1.47 any fundraising) N/A Investment policy and objectives including any Para 1.46 social investment policy adopted No immediate risk identified A description of the principal Para 1.46 risks facing the charity N/A Other

Structure, Governance and Management

Description of charity’s
trusts:
For the benefit of the inhabitants of
Appledore and the local area
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust Deed
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 By invitation

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction and
training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Appledore Maritime Heritage Trust
Other name the charity uses
Registered charity number 1194252
Charity’s principal address The Mount
Northdown Road
Bideford
EX39 3LP

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
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18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Andrew Laugharne Chair
John Puddy
David Avery
Richard Ker Died December 2022

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets None held in this capacity

Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s)

Position (eg Secretary, Chair, etc)

Date

Appledore Maritime Heritage Trust Accounts (1[st] April 2022 to 31[st] March 2023)

Opening Balance £20,529.93

Income

Stripe 24.33

Bideford Bridge Trust (Grant) 10,000.00

Kevin Slade (Donation) 50.00

10,074.33

Expenses

Taw and Torridge Tree Service 180.00 PVC Building Supplies 66.46 Sandbags 17.40

AI Museums Subscription 65.00 ADLS 25.00 Inprint Litho 147.60

WDA UK (Web Design) 3402.00

Schiller Electrical (electrics to unit) 927.43

Go Cardless (Web Hosting) 144.00

Drainpipe purchase 66.86

Chris Frisby work on JHM III 2068.70 Winter and Co Marine Insurance 1751.00

West of England Finance 200.70 Grendle Enterprise (Hire of secure unit) 142.96

TTVS Subscription 25.00

9230.11

Excess income over expenditure £844.22

Closing balance (31[st] March 2023) £21374.15