| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2 to 4 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 9to 19 |
| Trustees | Captain SC Healy (Master) (Chairman) | Captain SC Healy (Master) (Chairman) | Captain SC Healy (Master) (Chairman) | |||
|---|---|---|---|---|---|---|
| Captain R D Nelson | (Deputy Master) (Deputy Chairman) | |||||
| Captain L M Colam |
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| Captain AJ Hogg |
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| Captain WJ Green |
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| Captain T Took | ||||||
| Captain M Jordan |
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| Captain DJ Harkness |
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| Captain P F Armitage |
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| Commander A SCollier RNR |
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| Captain KA Sykes |
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| Captain M J Alton |
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| Captain A C Castle |
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| Captain N Groves |
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| Captain R A Coates |
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| Captain R C Shipley |
(deceased | 19th July 2021) | ||||
| Secretary | Captain AJ Hogg | |||||
| Principal | Office | Trinity House Broad Chare |
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| Newcastle upon Tyne |
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| NE1 3DQ | ||||||
| Charity Registration | Number | 243369 | ||||
| Solicitors | DWF LLP | |||||
| Great North House | ||||||
| Sandyford Road |
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| Newcastle upon Tyne |
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| NE1 8ND | ||||||
| Hay & Kilner | ||||||
| 30 Cloth. Market | ||||||
| Newcastle upon Tyne |
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| NE1 1EE | ||||||
| Bankers | Yorkshire Bank 131 - 135 Northumberland Street |
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| Newcastle upon Tyne |
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| NE1 TAG | ||||||
| Independent | Examiner | Simon Brown BAACA DChA Chartered Accountants |
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| Azets Audit Services | ||||||
| Bulman House | ||||||
| Regent Centre | ||||||
| Gosforth | ||||||
| Newcastle upon Tyne |
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| NE3 3LS |
| Statement of 2021 |
Finan | cial Acti | vities fo | r the Year E | nded 31 De | cember |
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Unrestricted | 2021 | 2020 | ||||
| Note | 6 | 6 | ||||
| Income end Endowments Donations and legacies Charitable activities |
from: | 2,967 159,834 |
2,967 159,834 |
3,427 158,269 |
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| Other trading activities Investment income |
11,333 | 11,333 | 10,405 169 |
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| Total Income | 174,134 | 174,134 | 172,270 | |||
| Expenditure on: Raising funds Charitable activities |
6 7 |
(1,368) ~739.748 |
(1,368) ~739.746 |
(169) ~173,268 |
||
| Totai Expenditure | ~14D,514 | ~140.514 | ~113,437 | |||
| Net movement in funds |
33,620 | 33,620 | 58,833 | |||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 591,551 | 591,551 | 532,718 | ||
| Total funds carried | forward | 17 | 625,171 | 625.171 | 591,551 |
| Statement of 2020 |
Finan | cial Activities | for the Year E | nded 31 De | cember |
|---|---|---|---|---|---|
| Total | |||||
| Unrestricted | 2020 | ||||
| Note | 6 | 6 | |||
| Income and Endowments Donations and legacies Charitable activities Other trading activities Investment income |
from: | 3,427 158,269 10,405 169 |
3,427 158,269 10,405 169 |
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| Total income | 172,270 | 172,270 | |||
| Expenditure on: Raising funds Charitable activities |
(169) ~113,268 |
(169) ~113,268 |
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| Total expenditure | 113,437 | 113,437 | |||
| Net movement in funds |
58,833 | 58,833 | |||
| Reconciliation of |
funds | ||||
| Total funds brought | forward | 532,718 | 532,718 | ||
| Total funds carried | forward | 17 | 591,551 | 591,551 |
| Balance | She | et | as at 31 December 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | 6 | 6 | ||||
| Fixed assets | ||||||
| Tangible assets | 14 | 458,758 | 400,245 | |||
| Current assets | ||||||
| Debtors | 15 | 14,994 | 8,667 | |||
| Cash at bank | and | in hand | 161,896 | 197,430 | ||
| Creditors: Amounts | falling due within one year | 16 | 176,890 ~76477, 206,097 ~14.791 |
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| Net current assets | 166,413 | 191,306 | ||||
| Net assets | 626,171 | 591,551 | ||||
| Funds ofthe charity: | ||||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 625,171 | 591,551 | |||
| Ttlfd | 17 |
| 2 Income fr |
om donations and legacies |
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|---|---|---|---|---|
| Unrestricted | ||||
| Total | Total | |||
| General | 2021 | 2020 | ||
| Donations and legacies; |
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| Donations | received | 303 | 303 | 463 |
| Grants, including capital grants; Government grants |
2,664 | 2,664 | 2,964 | |
| 2,667 | 2,967 | 3,427 |
| Inco | me from charitable activities |
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|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total | Total | ||
| General | 2021 | 2020 | ||
| Trinity Deep |
House Sea Pilotage |
157,718 2,116 |
157,718 2,116 |
157,104 1,165 |
| 159,834 | 159,834 | 158,269 |
| 4 Income from other |
trading activities | |||
|---|---|---|---|---|
| Unrestricted | ||||
| Total | Total | |||
| General | 2021 | 2020 | ||
| E | E | E | ||
| Functions Associate membership House visits Sundry income |
fees | 1,648 912 180 8,593 11,333 |
1,648 912 180 8,593 11,333 |
1,128 1,004 351 7,922 10,405 |
| a) Costs of | trading | activities | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total | Total | |||
| General | 2021 | 2020 | |||
| E | E | E | |||
| Fundraising Fundraising |
trading | costs; | 1,368 1,368 |
1,368 1,368 |
169 169 |
| Activity | Activity | |||
|---|---|---|---|---|
| undertaken | sUpport | |||
| directly 6 |
costs | 2021 | 2020 6 |
|
| Trinity House | 52,740 | 52,740 | 48,352 | |
| Charitable Donations |
325 | 325 | 423 | |
| Widows Pensions | 5,400 | 5,400 | 3,400 | |
| Allocated support costs Governance costs |
77,681 3,000 |
77,681 3,000 |
58,443 2,650 |
|
| 58,465 | 80,681 | 139,146 | 113,268 |
| Support costs allocate | d | to charitable | activitie | s | ||||
|---|---|---|---|---|---|---|---|---|
| Other | ||||||||
| Governance | sUpport | Total | Total | |||||
| costs | costs | 2021 | 2020 | |||||
| 6 | ||||||||
| Stationery, office supplies, |
printing | 581 | 581 | 552 | ||||
| Postages, telephone | 441 | 441 | 810 | |||||
| Sundry expenses including refreshments |
2,345 | 2,345 | 315 | |||||
| Legal and professional | costs | 11,433 | 11,433 | 441 | ||||
| Travelling expenses |
1,381 | 1,381 | 806 | |||||
| Computer costs | 3,268 | 3,268 | 1,842 | |||||
| Salaries and warden fees | 55,488 | 55,488 | 50,729 | |||||
| Depreciation - chattels | 59 | 59 | 589 | |||||
| Maritime education |
40 | 40 | ||||||
| Marine committee costs | 47 | |||||||
| Trustee meeting costs | 1,794 | 1,794 | 360 | |||||
| Directors insurance | 851 | 851 | 1,952 | |||||
| Other professional fee Examination fee |
250 2,750 |
250 2,750 |
150 2,500 |
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| 3,000 | 77,681 | 80,681 | 61,093 |
| The abov | e support co | sts are alloc | ated between |
the Charit |
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | ||||
| Trinity House | 50% | 40,341 | 30,546 | |
| Deep Sea Pilotage | 10% | 8,068 | 6,109 | |
| Maritime | Education | 5% | 4,034 | 3,055 |
| Other | 35% | 28,238 | 21,383 | |
| 80,681 | 61,093 |
| Governance | costs | |||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total | Total | ||
| General | 2021 | 2020 | ||
| 6 | F | |||
| Independent Examination |
examiner fees ofthe financial statements |
2,750 | 2,750 | 2,500 150 |
| Legal fees | 2,750 | 2,750 | 2,650 |
| 9 Net incomingloutgoing |
9 Net incomingloutgoing |
resources | ||
|---|---|---|---|---|
| Net incoming | resources for | the year include: | 2021 | 2020 |
| 6 | ||||
| Independent | Examination fees |
2,750 59 |
2,500 589 |
|
| Depreciation | offixed assets |
| 2021 | 2020 |
|---|---|
| 2.750 | 2.5II0 |
| 14Tangible fixed assets | ||||
|---|---|---|---|---|
| Land and buildings |
Chattels | Property Improvements |
Total | |
| Cost At 1 January 2021 Additions |
658,198 | 12,660 898 |
57,674 | 670,858 58,572 |
| At 31 December 2021 | 658,198 | 13,558 | 57,674 | 729,430 |
| Depreciation At 1 January 2021 Charge for the year At 31 December 2021 |
257,982 257982 |
12,631 59 12690 |
270,613 59 270,672 |
|
| Net book value | ||||
| At 31 December 2021 | 400,216 | 868 | 57,674 | 458,758 |
| At 31 December 2020 | 400,216 | 400,245 | ||
| 15Debtors | 2021 | 2020 | ||
| 6 | ||||
| Trade debtors Prepayments VAT recoverable |
600 9,622 4,772 |
625 8,042 |
||
| 14,994 | 8,667 | |||
| 16Creditors: amounts | falling due within one year | 2021 | 2020 | |
| Trade creditors | 1,320 | 2,562 6,623 |
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| VAT payable Accruals |
9,157 | 5,606 | ||
| &O&7Z | 14,791 |
| 17Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| 31 | ||||||
| Balance at 1 | Incoming | Resources | December | |||
| January 2021 | resources | expended | 2021 | |||
| K | 2 | e | ||||
| Unrestricted | funds | |||||
| General Accumulated |
General | Fund | 591,551 | 174,134 | ~140,574 | 625.171 |
| Balance at | ||||||
| 31 | ||||||
| Balance at 1 | Incoming | Resources | December | |||
| January 2020 Z |
resources | expended 0 |
2020 B |
|||
| Unrestricted | funds | |||||
| General Accumulated |
General | Fund | 532,718 | 172,270 | ~113,437 | 581,551 |
| Total funds | |||
|---|---|---|---|
| Unrestricted | at 31 | ||
| funds | December | ||
| General | 2021 | ||
| 6 | |||
| Tangible Current Current |
fixed assets assets liabilities |
458,758 176,890 (10,477) |
458,758 176,890 ~(16,477 |
| Total net assets | 625, 171 | 625, 171 | |
| Total funds | |||
| Unrestricted | at 31 | ||
| funds | December | ||
| General | 2020 | ||
| 6 | |||
| Tangible Current Current |
fixed assets assets liabilities |
400,245 206,097 ~(4,791 |
400,245 206,097 ~14,791 |
| Total net assets | 591,551 | 591,551 |