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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2 to 4|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9to 19|





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|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<br>L M Colam|||
|||||Captain<br>AJ Hogg|||
|||||Captain<br>WJ Green|||
|||||Captain T Took|||
|||||Captain<br>M Jordan|||
|||||Captain<br>DJ Harkness|||
|||||Captain<br>P F Armitage|||
|||||Commander<br>A SCollier RNR|||
|||||Captain<br>KA Sykes|||
|||||Captain<br>M J Alton|||
|||||Captain<br>A C Castle|||
|||||Captain<br>N Groves|||
|||||Captain<br>R A Coates|||
|||||Captain<br>R C Shipley|(deceased|19th July 2021)|
|Secretary||||Captain AJ Hogg|||
|Principal|Office|||Trinity House<br>Broad Chare|||
|||||Newcastle<br>upon Tyne|||
|||||NE1 3DQ|||
|Charity Registration|||Number|243369|||
|Solicitors||||DWF LLP|||
|||||Great North House|||
|||||Sandyford<br>Road|||
|||||Newcastle<br>upon Tyne|||
|||||NE1 8ND|||
|||||Hay & Kilner|||
|||||30 Cloth. Market|||
|||||Newcastle<br>upon Tyne|||
|||||NE1 1EE|||
|Bankers||||Yorkshire Bank<br>131 - 135 Northumberland<br>Street|||
|||||Newcastle<br>upon Tyne|||
|||||NE1 TAG|||
|Independent||Examiner||Simon Brown BAACA DChA<br>Chartered<br>Accountants|||
|||||Azets Audit Services|||
|||||Bulman House|||
|||||Regent Centre|||
|||||Gosforth|||
|||||Newcastle<br>upon Tyne|||
|||||NE3 3LS|||





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|Statement of<br>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<br>Donations<br>and legacies<br>Charitable<br>activities||from:||2,967<br>159,834|2,967<br>159,834|3,427<br>158,269|
|Other trading<br>activities<br>Investment<br>income||||11,333|11,333|10,405<br>169|
|Total Income||||174,134|174,134|172,270|
|Expenditure<br>on:<br>Raising funds<br>Charitable<br>activities|||6<br>7|(1,368)<br>~739.748|(1,368)<br> ~739.746|(169)<br> ~173,268|
|Totai Expenditure||||~14D,514|~140.514|~113,437|
|Net movement<br>in funds||||33,620|33,620|58,833|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward|||591,551|591,551|532,718|
|Total funds carried|forward||17|625,171|625.171|591,551|





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|Statement of <br>2020|Finan|cial Activities|for the Year E|nded 31 De|cember|
|---|---|---|---|---|---|
||||||Total|
|||||Unrestricted|2020|
||||Note|6|6|
|Income and Endowments<br>Donations<br>and legacies<br>Charitable<br>activities<br>Other trading<br>activities<br>Investment<br>income||from:||3,427<br>158,269<br>10,405<br>169|3,427<br>158,269<br>10,405<br>169|
|Total income||||172,270|172,270|
|Expenditure<br>on:<br>Raising funds<br>Charitable<br>activities||||(169)<br>~113,268|(169)<br> ~113,268|
|Total expenditure||||113,437|113,437|
|Net movement<br>in funds||||58,833|58,833|
|Reconciliation<br>of|funds|||||
|Total funds brought|forward|||532,718|532,718|
|Total funds carried|forward||17|591,551|591,551|





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|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<br> ~76477,<br>206,097<br>~14.791||
|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|||



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|2<br>Income fr|om donations<br>and legacies||||
|---|---|---|---|---|
|||Unrestricted|||
||||Total|Total|
|||General|2021|2020|
|Donations<br>and legacies;|||||
|Donations|received|303|303|463|
|Grants,<br>including<br>capital grants;<br>Government<br>grants||2,664|2,664|2,964|
|||2,667|2,967|3,427|



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|Inco|me from charitable<br>activities||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total|Total|
|||General|2021|2020|
|Trinity <br>Deep|House<br> Sea Pilotage|157,718<br>2,116|157,718<br>2,116|157,104<br>1,165|
|||159,834|159,834|158,269|





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|4<br>Income from other|trading activities||||
|---|---|---|---|---|
|||Unrestricted|||
||||Total|Total|
|||General|2021|2020|
|||E|E|E|
|Functions<br>Associate membership<br>House visits<br>Sundry income|fees|1,648<br>912<br>180<br>8,593<br>11,333|1,648<br>912<br>180<br>8,593<br>11,333|1,128<br>1,004<br>351<br>7,922<br>10,405|



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|a) Costs of|trading|activities||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total|Total|
||||General|2021|2020|
||||E|E|E|
|Fundraising<br>Fundraising|trading|costs;|1,368<br>1,368|1,368<br>1,368|169<br>169|





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||Activity|Activity|||
|---|---|---|---|---|
||undertaken|sUpport|||
||directly<br>6|costs|2021|2020<br>6|
|Trinity House|52,740||52,740|48,352|
|Charitable<br>Donations|325||325|423|
|Widows Pensions|5,400||5,400|3,400|
|Allocated<br>support costs<br>Governance<br>costs||77,681<br>3,000|77,681<br>3,000|58,443<br>2,650|
||58,465|80,681|139,146|113,268|



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|Support costs allocate|d|to charitable|activitie|s|||||
|---|---|---|---|---|---|---|---|---|
||||||Other||||
||||Governance||sUpport|Total|Total||
||||costs||costs|2021|2020||
||||||6||||
|Stationery,<br>office supplies,||printing|||581|581||552|
|Postages, telephone|||||441|441||810|
|Sundry expenses<br>including<br>refreshments|||||2,345|2,345||315|
|Legal and professional|costs||||11,433|11,433||441|
|Travelling<br>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<br>education|||||40|40|||
|Marine committee costs||||||||47|
|Trustee meeting costs|||||1,794|1,794||360|
|Directors insurance|||||851|851|1,952||
|Other professional<br>fee<br>Examination<br>fee|||250<br>2,750|||250<br>2,750|150<br>2,500||
||||3,000||77,681|80,681|61,093||





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|The abov|e support co|sts are alloc|ated<br>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|



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|Governance|costs||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total|Total|
|||General|2021|2020|
|||6|F||
|Independent<br>Examination|examiner fees<br>ofthe financial statements|2,750|2,750|2,500<br>150|
|Legal fees||2,750|2,750|2,650|



|9<br>Net incomingloutgoing|9<br>Net incomingloutgoing|resources|||
|---|---|---|---|---|
|Net incoming|resources for|the year include:|2021|2020|
||||6||
|Independent|Examination<br>fees||2,750<br>59|2,500<br>589|
|Depreciation|offixed assets||||



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|2021|2020|
|---|---|
|2.750|2.5II0|



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|14Tangible fixed assets|||||
|---|---|---|---|---|
||Land and<br>buildings|Chattels|Property<br>Improvements|Total|
|Cost<br>At 1 January 2021<br>Additions|658,198|12,660<br>898|57,674|670,858<br>58,572|
|At 31 December 2021|658,198|13,558|57,674|729,430|
|Depreciation<br>At 1 January 2021<br>Charge for the year<br>At 31 December 2021|257,982<br>257982|12,631<br>59<br>12690||270,613<br>59<br>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<br>Prepayments<br>VAT recoverable|||600<br>9,622<br>4,772|625<br>8,042|
||||14,994|8,667|
|16Creditors: amounts|falling due within one year||2021|2020|
|Trade creditors|||1,320|2,562<br>6,623|
|VAT payable<br>Accruals|||9,157|5,606|
||||&O&7Z|14,791|





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|17Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||||||31|
||||Balance at 1|Incoming|Resources|December|
||||January 2021|resources|expended|2021|
|||||K|2|e|
|Unrestricted|funds||||||
|General<br>Accumulated|General|Fund|591,551|174,134|~140,574|625.171|
|||||||Balance at|
|||||||31|
||||Balance at 1|Incoming|Resources|December|
||||January 2020<br>Z|resources|expended<br>0|2020<br>B|
|Unrestricted|funds||||||
|General<br>Accumulated|General|Fund|532,718|172,270|~113,437|581,551|





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||||Total funds|
|---|---|---|---|
|||Unrestricted|at 31|
|||funds|December|
|||General|2021|
||||6|
|Tangible <br>Current <br>Current|fixed assets<br> assets<br>liabilities|458,758<br>176,890<br>(10,477)|458,758<br>176,890<br>~(16,477|
|Total net assets||625, 171|625, 171|
||||Total funds|
|||Unrestricted|at 31|
|||funds|December|
|||General|2020|
|||6||
|Tangible <br>Current <br>Current|fixed assets<br> assets<br>liabilities|400,245<br>206,097<br>~(4,791|400,245<br>206,097<br>~14,791|
|Total net assets||591,551|591,551|



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