Spirit of Endeavour (Yorkshire) CIA
Trustee’s Annual Report for Year Ending Dec 2024
This was a successful year building upon the foundations of what had been laid previously. We ran 80 customer trips, taking between 800 and 900 passengers over the course of the year. The vast majority of the passengers taken were from retirement homes, or charities who support elderly, isolated or disadvantaged people. Many trips included people in wheelchairs with up to four wheelchair users present on some trips.
We invested a large part of the legacies received during the previous year in the boat, including a full repaint and widening of the passenger lift to accommodate today’s larger wheelchairs. The balance was invested in an interest-bearing account in order to begin saving towards a replacement boat.
Safety procedures were reviewed and a new crew training program begun. Taster days attracted new volunteers. Three of our volunteers qualified as National Community Boat Association Trainers, and two new skippers gained their Certificates in Community Boat Management.
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report lo the trusteesl members of Spirrt of Endeavour {Yorkshire) CIO On accounts for the year ended ! 31 December 2024 Charity no Ilf any 1194409 Sèt out on pages I report to the trustees on my examination of the accounts of the above charity ('the Trust") for the year ended 31.12.24. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act") I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5)Ib) of the Act I have completed my examination. I confirm that no material matters have come to my attention ¢onne¢lion with the examination which gives me cause to believe Ihat In, any material spe¢t.' accounting cOrdS We not kept in accordance with section 130 of the Act or the arxounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order lo enable proper L4ndei•4dt Ibjil ty {1 tG 110 Ple8se del8te t & words in the brackets rfthey do not apply. Slgned: Date: C3 zc Name: Ken Creek qualification(sj or body lif any): Address: 33 Milner Bank, Otley. LS21 3NE Section B Disclosure Only complete If the examiner needs to highlighl matters of concern (see CC32, Independent examination of charity accounts. directions and guidance for examiners).
SPIRff OF ENDEAVOUR IYORKSHIREI cio Balance Sheet IAII voluos wiort*d in GBP) Creatsd 1T January 2025 ReFnX Dab 31 De¢tr2D24 Fixed Assets 0022 Canal Boat 0030 Office Equipment 0040 Furniture and Fixtures 33.251.DO 127.40 Total Fixed Assots CurrentAssèts 1203 Barclays Current Account 1204 Communifv Curr8nt Accounl 1205 Reserve Account 1211 Communily 1 Year Fixed Rate 2100 Creditors Control Account 2200 Sales Tax Control Account 2202 VAT Liability 31.19 1.629 23 5,002.21 20,000.00 123.13 0.07 408.93 Total Cuttent A$$ots Current Liabilities 1100 DebloTS Control Account 2109 Accruals 2201 Purchase Tax Control Account 1185.441 1200.001 118.131 Total Current Liabilities NET Current A3$ets Total Assets le•8 Currnnt Liabilitle• Long Tem Llabllltl•• Total Long Terni Liabilitie• NET Assets Capital and Roservos P&L Account 60,539.89 ToLIl Capital and Reserves
Creaied 17 January 2025 From Dète 1 JanLWY 2024 To Oait 31 Deo>mt¢r 2024 SPIRIT OF ENDEAVOUR (YORKSHIRE) cio Profit & Loss Statement All values reported In G8PI Turnover 4010 Boat Trips 4012 Donation5 Received 17.285.60 l.¥lo.uu Total Turnover Less Cost of Sales 5000 General Purchases 5001 Fuel (Diesel & Calor Gasl .%on2 Bnal PTnvi.qinns 1568.271 11.352.151 1414 fj71 Totsl Cost of So1•¥ Gro¥¥ Profft Less Expenses 6200 Marketing and Sales Promotions 6900 Miscellaneous Expenses 7100 Rent 7302 Licen¢es 7400 Travelling 7501 Postsge and Carriage 7502 Telephone and Mobile Charges 7503 Broadband Internet and Fax 74nd 1159.051 15.051 (3,173.681 {889.751 (129.971 15.101 (132.381 150.001 11? 77? 1722.521 12,333.621 115,365.411 (188.001 8.90 134.011 (396.071 1741.381 11.903.481 1153.841 RIAtinr+*&ry 7506 Hosting Fees and IT Consumables 7800 Repairs and Renewal$ 7804 Repair & Renovation 2024 7851 Boat Pumpouts 7900 Bank Interest Paid 7901 Bank Charges 8202 Clothing Cosls 8203 Training Costs 8204 Insurance 8205 Refreshments I Staff Welfare Totsl Expenses Profit Before Tax