## **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¢￿t￿r2D24
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