Clwty 1198P49 Cotswold Boatmobility CIO Report & Financial Statements 31 December 2023 Forth• rlod •nd•d Jt L*C•M￿r2D23 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)•r￿23 20fJ. sylo 08¢•mbor Iri2. o￿nI*ll10￿1 *lruGturE bythe tru¥teo8 a8fA8ted ty a n￿ber (* Yo￿rIe Mkhael Cartl* Hohl Hom Vaknne I•F¢<¥*dJwa)zl¥•wJll•y3￿) ple￿Al Janet Th¢￿ Ke*h nbt4ts ofthe con$t￿On CIO. pmp¢t. a m$iw Lottw lunded aKnOng to a rnap)r strdth ofthe c￿1 n6tshrrkthrTh The tru*es ha¥e ljndertaken a ￿lE risk asses8n*nf and ko8p under reth at Twstee arn rnf•Mrnd lorthose 1rt4unteers ormtkng the boais. COts*￿Id BoAtmobility CIO Forth• d•d a1 D•¢•mb•r 2023 facmlbos tn Ihg M)f￿$t of swial ￿l￿re for rntt•alty or th I￿Ul0 i#n• OWPAtion in partrAI¥ fa¢lrfi8$ by reason ofthers*>Jth, a90, or dNaL4ty. hardsh¥* or ckcumstot *h the rt•lec# of IiiyoNlr*J trw¢fMdiions dlh. Tr d¢Jes iry and othera¢alvkn•s on th• w•1 on tts fl•6t ¢rf bo*swh5¢lt 3tabllOwl slx persort earth tyFe tp)at$. trahilng. In coishJ•fing th• Tru* fuhll8 Its akJ7s and the TnJ*••s hav• It•d th• Chaity Commfjssi&) gull8n¢• M put4K benerrt. desuytws of the Tnjsfs charttablè #di￿t and plans in the Temwnder ol this r•ptst 4r• drnftgd tMih guKl8nr* in mirK1. T￿ 8eFvice$ and swrt whth the Trust provkl•$ •r* av*Neto a wld& tr*n•fKaWi•S. Achlw•m•nts and i￿n T￿ tharlty 5.C(Q gL￿1 Inps in 2023. Tlme ber*fyian•s in¢1￿100 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• eldthfyy*t￿ ar• r•9ular9U•rt¥. Gue*s 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 • nI￿r of the I￿1 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 f￿￿1r•I adth1V￿aI 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•mT*ilh W fmm C￿0￿j CAnaf Tiust Forthè rlod ¢nded 31 D•cembw 2023 part olthe pl￿ to lurfhgr voJlnt8ers l is fUrv*￿g to enabbe M to lo￿urt a part.time enpltsy*e 2023 2022 .272 113M21 1£6,7121 11 thr•• M po9•. R•s•r¥•s polky The cash ws¢tKYbS Ls morttornd and rnviewens 20Ce. Tlw ar• th responwt4e for 8*•warth3 the assets of th• ¢hoty •rHI he￿ for takJ"rvJ 4ed tylhe Tn￿ee8 on ltr K 2024 •Trt slw b•t￿r trf. C(Aswold 8o•tmobllity CIO For Total In¢oming rnsourcos Voluntary irKomg AL*wtses ftJrpMrats"ry 14rKts.. 4.671 4671 4.137 Total In¢omlng r••¢urt 5.743 38.tA3 8.272 Costs ofgeneratiry fuThts.' F￿dra￿n9 ujsts Boat opwating costs Ewikynent arKI &ifety tJ)sts 5.177 8,4)S 11582 1.013 1,$71 2.118 7,118 Total charltable axpwidliur• 8.283 Net incominglloutgoiffji rn*ources for (￿2) 24678 (111 (11) Funds at 1 January W23 19.516 T￿) 41216 43.227 Funds at 31 December 2023 65.682 43.218 All ol the atrnve results we derived trom conlin￿TrJ acliyibes. Thwe rKI Other recowis•d gains or bs865 B•lanc• Sh••t 2023 2022 Boats aTrJ Eq￿Pm•rt 15AOO 15MOO Debtors Cash at and wi h￿d 27.M8 latllno du• TA*tAn on• 052 27m6 Fund• Restnct￿l l￿d6 48.378 17.304 Gen•r4t funds T¢¢#1 fund¥ 43316 pwoied tyth• Tm*o•s M 1£ 3)24 arKI *ned tt￿r bgh*ftrf. TN 2022 £32,023 £4.589 Purtha8e of as80ts (£39.1eii) Cash cash eqiNV8lenl at bagiirmng oftr* wiod £27,816 f23.227 Cth at bank and in haTrY £20,679 £27,816 from operallng *ctl¥ttl•B Net incomellexpen¢&twe trlhe {8$ pgr Staknmenl of finanual actM"ti881 (£11) £4.6D) £31023 F￿th* 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 Fin**Kql ￿ernents we Fl&¥8 8 to 16 Accounting we c4) pagts 8 i)vthients in fuTrls ￿tfr numb*r 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•M￿r2D23 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)•r￿23 20fJ. sylo 08¢•mbor Iri2. o￿nI*ll10￿1 *lruGturE bythe tru¥teo8 a8fA8ted ty a n￿ber (* Yo￿rIe Mkhael Cartl* Hohl Hom Vaknne I•F¢<¥*dJwa)zl¥•wJll•y3￿) ple￿Al Janet Th¢￿ Ke*h nbt4ts ofthe con$t￿On CIO. pmp¢t. a m$iw Lottw lunded aKnOng to a rnap)r strdth ofthe c￿1 n6tshrrkthrTh The tru*es ha¥e ljndertaken a ￿lE risk asses8n*nf and ko8p under reth at Twstee arn rnf•Mrnd lorthose 1rt4unteers ormtkng the boais. COts*￿Id BoAtmobility CIO Forth• d•d a1 D•¢•mb•r 2023 facmlbos tn Ihg M)f￿$t of swial ￿l￿re for rntt•alty or th I￿Ul0 i#n• OWPAtion in partrAI¥ fa¢lrfi8$ by reason ofthers*>Jth, a90, or dNaL4ty. hardsh¥* or ckcumstot *h the rt•lec# of IiiyoNlr*J trw¢fMdiions dlh. Tr d¢Jes iry and othera¢alvkn•s on th• w•1 on tts fl•6t ¢rf bo*swh5¢lt 3tabllOwl slx persort earth tyFe tp)at$. trahilng. In coishJ•fing th• Tru* fuhll8 Its akJ7s and the TnJ*••s hav• It•d th• Chaity Commfjssi&) gull8n¢• M put4K benerrt. desuytws of the Tnjsfs charttablè #di￿t and plans in the Temwnder ol this r•ptst 4r• drnftgd tMih guKl8nr* in mirK1. T￿ 8eFvice$ and swrt whth the Trust provkl•$ •r* av*Neto a wld& tr*n•fKaWi•S. Achlw•m•nts and i￿n T￿ tharlty 5.C(Q gL￿1 Inps in 2023. Tlme ber*fyian•s in¢1￿100 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• eldthfyy*t￿ ar• r•9ular9U•rt¥. Gue*s 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 • nI￿r of the I￿1 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 f￿￿1r•I adth1V￿aI 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•mT*ilh W fmm C￿0￿j CAnaf Tiust Forthè rlod ¢nded 31 D•cembw 2023 part olthe pl￿ to lurfhgr voJlnt8ers l is fUrv*￿g to enabbe M to lo￿urt a part.time enpltsy*e 2023 2022 .272 113M21 1£6,7121 11 thr•• M po9•. R•s•r¥•s polky The cash ws¢tKYbS Ls morttornd and rnviewens 20Ce. Tlw ar• th responwt4e for 8*•warth3 the assets of th• ¢hoty •rHI he￿ for takJ"rvJ 4ed tylhe Tn￿ee8 on ltr K 2024 •Trt slw b•t￿r trf. C(Aswold 8o•tmobllity CIO For Total In¢oming rnsourcos Voluntary irKomg AL*wtses ftJrpMrats"ry 14rKts.. 4.671 4671 4.137 Total In¢omlng r••¢urt 5.743 38.tA3 8.272 Costs ofgeneratiry fuThts.' F￿dra￿n9 ujsts Boat opwating costs Ewikynent arKI &ifety tJ)sts 5.177 8,4)S 11582 1.013 1,$71 2.118 7,118 Total charltable axpwidliur• 8.283 Net incominglloutgoiffji rn*ources for (￿2) 24678 (111 (11) Funds at 1 January W23 19.516 T￿) 41216 43.227 Funds at 31 December 2023 65.682 43.218 All ol the atrnve results we derived trom conlin￿TrJ acliyibes. Thwe rKI Other recowis•d gains or bs865 B•lanc• Sh••t 2023 2022 Boats aTrJ Eq￿Pm•rt 15AOO 15MOO Debtors Cash at and wi h￿d 27.M8 latllno du• TA*tAn on• 052 27m6 Fund• Restnct￿l l￿d6 48.378 17.304 Gen•r4t funds T¢¢#1 fund¥ 43316 pwoied tyth• Tm*o•s M 1£ 3)24 arKI *ned tt￿r bgh*ftrf. TN 2022 £32,023 £4.589 Purtha8e of as80ts (£39.1eii) Cash cash eqiNV8lenl at bagiirmng oftr* wiod £27,816 f23.227 Cth at bank and in haTrY £20,679 £27,816 from operallng *ctl¥ttl•B Net incomellexpen¢&twe trlhe {8$ pgr Staknmenl of finanual actM"ti881 (£11) £4.6D) £31023 F￿th* 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 Fin**Kql ￿ernents we Fl&¥8 8 to 16 Accounting we c4) pagts 8 i)vthients in fuTrls ￿tfr numb*r 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 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