2023-12-31-accounts - Cotswold Boatmobility

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Clwty 1198P49 Cotswold Boatmobility CIO Report & Financial Statements 31 December 2023

Forth• rlod •nd•d Jt L*C•Mr2D23 The owaras8kn 1$ 8 tt[#b iThr•yatwJ org•risats(ffl cci. It W85 charity on thatdats. CthaTIty nwnb•r 1198949 WaftswSJ• PO Bom 250 Bgnk RLxv¢xoft

Farthe rfod ffid•d 311)e¢•M1)•r23 20fJ. sylo 08¢•mbor Iri2. onIll101 lruGturE bythe tru¥teo8 a8fA8ted ty a nber ( YorIe Mkhael Cartl Hohl Hom Vaknne I•F¢<¥dJwa)zl¥•wJll•y3) pleAl Janet Th¢ Keh nbt4ts ofthe con$tOn CIO. pmp¢t. a m$iw Lottw lunded aKnOng to a rnap)r strdth ofthe c1 n6tshrrkthrTh The trues ha¥e ljndertaken a lE risk asses8nnf and ko8p under reth at Twstee arn rnf•Mrnd lorthose 1rt4unteers ormtkng the boais.

COtsId BoAtmobility CIO Forth• d•d a1 D•¢•mb•r 2023 facmlbos tn Ihg M)f$t of swial lre for rntt•alty or th IUl0 i#n• OWPAtion in partrAI¥ fa¢lrfi8$ by reason ofthers>Jth, a90, or dNaL4ty. hardsh¥ or ckcumstot h the rt•lec# of IiiyoNlrJ trw¢fMdiions dlh. Tr d¢Jes iry and othera¢alvkn•s on th• w•1 on tts fl•6t ¢rf boswh5¢lt 3tabllOwl slx persort earth tyFe tp)at$. trahilng. In coishJ•fing th• Tru fuhll8 Its akJ7s and the TnJ••s hav• It•d th• Chaity Commfjssi&) gull8n¢• M put4K benerrt. desuytws of the Tnjsfs charttablè #dit and plans in the Temwnder ol this r•ptst 4r• drnftgd tMih guKl8nr in mirK1. T 8eFvice$ and swrt whth the Trust provkl•$ •r avNeto a wld& trn•fKaWi•S. Achlw•m•nts and in T tharlty 5.C(Q gL1 Inps in 2023. Tlme berfyian•s in¢1100 tho leaming di¥abled ch'erts of a nurter of siwrted 4$ w¢ll 0$ th¢ residents of three I[1 car• hThs for th• eldthfyyt ar• r•9ular9U•rt¥. Gues include those wrth a ra)g• ol condibc¥ts. Thgse Ixknje psyskal dtsabmtttes as as thostt with rtism. WTome, Nlsu&l Irrpalrn)ent and Iwning diffitsJtti•s For m•ty t on the in one of the is an •ssenti•l #¢tiYty to ¢harTty a) p&tKlpatK kn • nIr of the I1 fe8tivds aTrJ e¥eth th• c•1 Tho ¢fthty look d¢frtwy of boat. thjthj tho snar WAS abli lo us• 11 to tak• piovbled ltte f1r•I adth1VaI KataKaThJ. T charty was abl& to move its cwions dthig th8 to A nw. mrye perman?rrt base the 3ettlng up ) onkne rost&fjThJ spt•mTilh W fmm C0j CAnaf Tiust

Forthè rlod ¢nded 31 D•cembw 2023 part olthe pl to lurfhgr voJlnt8ers l is fUrvg to enabbe M to lourt a part.time enpltsye 2023 2022 .272 113M21 1£6,7121 11 thr•• M po9•. R•s•r¥•s polky The cash ws¢tKYbS Ls morttornd and rnviewe<l regthty ty the tnths to 8nsw• Ihalth• crty ha benefL91)eS M at leasl Ihr•• è week ts a pwh)d slx nxth.

Forth• ArXoUnl7a Prndc•} hav8 frSlJw¢d. 3Lt¥&a to any materf81 depwtures an etyalned in the stsl&M8rts; ' par finanryal S•M¢ on the goty b•si$ unl$ it 1$ In•Jm to that the chanty corAinue In opwAkn. any time the finarKwt poslkyi of Ihe chailty and •nl trn to that the ftnarrial statorn&1ts ccfflpty with th• Chabi•s Ad 11 aThJ Charty and Re} RagubiK>ns 20Ce. Tlw ar• th responwt4e for 8•warth3 the assets of th• ¢hoty •rHI he for takJ"rvJ 4ed tylhe Tnee8 on ltr K 2024 •Trt slw b•tr trf.

C(Aswold 8o•tmobllity CIO For Total In¢oming rnsourcos Voluntary irKomg ALwtses ftJrpMrats"ry 14rKts.. 4.671 4671 4.137 Total In¢omlng r••¢urt 5.743 38.tA3 8.272 Costs ofgeneratiry fuThts.' Fdran9 ujsts Boat opwating costs Ewikynent arKI &ifety tJ)sts 5.177 8,4)S 11582 1.013 1,$71 2.118 7,118 Total charltable axpwidliur• 8.283 Net incominglloutgoiffji rnources for (2) 24678 (111 (11) Funds at 1 January W23 19.516 T) 41216 43.227 Funds at 31 December 2023 65.682 43.218 All ol the atrnve results we derived trom conlinTrJ acliyibes. Thwe rKI Other recowis•d gains or bs865

B•lanc• Sh••t 2023 2022 Boats aTrJ EqPm•rt 15AOO 15MOO Debtors Cash at and wi hd 27.M8 latllno du• TAtAn on• 052 27m6 Fund• Restnctl ld6 48.378 17.304 Gen•r4t funds T¢¢#1 fund¥ 43316 pwoied tyth• Tmo•s M 1£ 3)24 arKI ned ttr bghftrf. TN

2022 £32,023 £4.589 Purtha8e of as80ts (£39.1eii) Cash cash eqiNV8lenl at bagiirmng oftr wiod £27,816 f23.227 Cth at bank and in haTrY £20,679 £27,816 from operallng ctl¥ttl•B Net incomellexpen¢&twe trlhe {8$ pgr Staknmenl of finanual actM"ti881 (£11) £4.6D) £31023

Fth* J•uary 15 are rwj qrtThfty onthe t8w QYthe¢x4 Lrfeath aamty. rty'wAs dthe I IrKo 4.015 401$ S87 1.835 io

Forth8 573 314 11

Forth• Trt 10.876 19.tXYI &077 35.283 Ciqtat31 DK•nt•r 2Q 18.r 19.876) 15.>)5) 13.th)1 I3.) 114478) gJ¥ 22 Fw 44,078 16.K14 21,101 17 12

Forth• 31 MDblw Fur. Tn*t 14.4 1S,Ith) (atakanu ReFIx FuThJ 1240 14249 11Wffj 44378 17 13

Chaw 1198949 Date ¥rill b• wrwj -107r2023 ?page3 FinKql ernents we Fl&¥8 8 to 16 Accounting we c4) pagts 8 i)vthients in fuTrls tfr numbr 15 guw•rtfM¥ at O o uarnrtors at 31 D•¢fjm 2tr23 0 Guarnnt•e Amothi £1 fjnanckil &atements De5crtptlon Iln•nel•l •¢llvllles. balanc• Oryanii#tion Typg dwrrtatle Tn au•ts (¢rter TRUE FALSE) 8m•nt? (•rtor TRUE or FALSE) FALSE

Clwty 1198P49 Cotswold Boatmobility CIO Report & Financial Statements 31 December 2023

Forth• rlod •nd•d Jt L*C•Mr2D23 The owaras8kn 1$ 8 tt[#b iThr•yatwJ org•risats(ffl cci. It W85 charity on thatdats. CthaTIty nwnb•r 1198949 WaftswSJ• PO Bom 250 Bgnk RLxv¢xoft

Fth* J•uary 15 are rwj qrtThfty onthe t8w QYthe¢x4 Lrfeath aamty. rty'wAs dthe I IrKo 4.015 401$ S87 1.835 io

Forth8 573 314 11

Forth• Trt 10.876 19.tXYI &077 35.283 Ciqtat31 DK•nt•r 2Q 18.r 19.876) 15.>)5) 13.th)1 I3.) 114478) gJ¥ 22 Fw 44,078 16.K14 21,101 17 12

Forth• 31 MDblw Fur. Tn*t 14.4 1S,Ith) (atakanu ReFIx FuThJ 1240 14249 11Wffj 44378 17 13

Independent Examiner's Report to the Trustees of Cotswold Boatmobility

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 December 2023

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

accounting records were not kept in respect of the charity as required by section 130 of the Act; or
the accounts do not accord with those records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:

Kathryn Creed

Current Occupaton: Finance Manager of a charitable organisation Qualifcaton: AAT qualified Address: 42 Hillclose Estate Lightpill Stroud Glos GL5 3PG Dated: 22nd April 2024