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2022-12-31-accounts

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 tothe Financial Statements		9to 20

2022
					Total	Total
		Note	Unrestricted f	Restricted f	2022	2021f
Income and Endowments		from:
Donations and legacies		2	5,210	18,482	23,692	2,967
Charitable activities		3	166,420		166,420	159,834
Other trading activities		4	31,909		31,909	11,333
Investment income		5	1,730		1,730
Total Income			205,269	18,482	223,751	174,134
Expenditure on:
Raising funds Charitable activities Total Expenditure		6 7	(718) ~168.540 ~169,258	~250 ~250	(718) ~168,790 ~169,5D8	(1,368) ~139,146) ~(140,514
Net movement in funds			36,011	18,232	54,243	33,620
Reconciliation of	funds
Total funds brought	forward		625,171		625,171	591,551
Total funds carried	forward	17	661,182	18,232	679,414	625,171

2021
					Total
				Unrestricted	2021
			Note		f
Income and Endowments		from:
Donations and legacies				2,967	2,967
Charitable activities				159,834	159,834
Other trading activities				11,333	11,333
Total income				174,134	174,134
Expenditure on:
Raising funds Charitable activities				(1,368) ~139,146	(1,368) ~139,146
Total expenditure				140,514	140,514
Net movement in funds				33,620	33,620
Reconciliation of	funds
Total funds brought	forward			591,551	591,551
Total funds carried	forward			625,171	625,171

Balance Sheet	as at 31 December 202	2
			2022	2021
		Note	6
Fixed assets
Tangible assets		14	540,675	458,758
Current assets
Oebtors		15	10,718	14,994
Cash at bank and in hand			147,838	161,896
Creditors: Amounts	falling due within one year		158,556 ~(78,877	176,890 ~78.877
Net current assets			138,739	166,413
Net assets			679,414	625,171
Funds ofthe charity:
Restricted income funds
Restricted funds		17	18,232
Unrestricted income	funds
Unrestricted funds			661,182	625,171
Total funds		17	679,414	625,171

2 Inco	m	e	f	rom	donations and	legacies
						Unrestricted
								Total	Total
						General	Restricted	2022	2021
						6	6	6	6
Donations		and legacies;
Donations			from		other trusts		18,482	18,482
Donations				received		2,089		2,089	303
Grants,	including				capital grants;
Government				grants					2,664
Grants		received				3,121		3 121
						5,210	18,482	23,692	2,967

		Unrestricted
		funds	Total	Total
		General	2022	2021
			6	6
Trinity	House	165,275	165,275	157,718
Deep	Sea Pilotage	1,145	1,145	2,116
		166,420	166,420	159,834

4 Inc	ome from other	trading activities
			Unrestricted
				Total	Total
			General	2022	2021
			6		6
Functions			7,043	7,043	1,648
Associate membership		fees			912
House	visits		1,750	1,750	180
Sundry	income		23,116	23,116	8,593
			31„909	31,909	11,333

			Activity	Activity
			undertaken	support
			directly	costs	2022 6	2021
Trinity House			69,258		69,258	52,740
Charitable		Donations	350		350	325
Widows Pensions			5,900		5,900	5,400
Allocated	support costs			90,532	90,532	77,931
Governance		costs		2,750	2,750	2,750
			75,508	93,282	168,790	139,146

Support costs all	ocat	ed	to charita	ble activities
					Other
				Governance	support	Total	Total
				costs	costs	2022	2021
					E
Stationery, office supplies,			printing		437	437	581
Postages, telephone					232	232	441
Sundry expenses	including
refreshments					7,690	7,690	2,345
Legal and professional		costs			11,309	11,309	11,433
Travelling expenses					1,435	1,435	1,381
Computer costs					2,279	2,279	3,268
Salaries and warden fees					58,395	58,395	55,488
Depreciation					5,780	5,780	59
Maritime education					96	96	40
Trustee meeting costs					2,453	2,453	1,794
Directors insurance							851
Other professional	fee				399	399	250
Examination fee				2,750		2,750	2,750
Bank charges					27	27
				2,750	90,532	93,282	80,681

The abov	e support co	sts are alloc	ated between	the Charit
			2022	2021
			E
Trinity House		50%	46,642	40,341
Deep Sea Pilotage		10%	9,328	8,068
Maritime	Education	5%	4,664	4,034
Other		35%	32,648	28,238
			93,282	80,681

				Unrestricted
				funds	Total	Total
				General	2022	2021
				E	E	E
Independent		examiner fees
	Examination	ofthe financial statements		2,750	2,750	2,750
				2,750	2,750	2,750
9	Net incoming/outgoing		resources
Net incoming		resources for the year include:

2022	2021
E	E
5,780

				2022	2021
				6
Examination	ofthe	financial	statements	2,750	2,750

14Tangible fixed ass	ets
				Computer
				Equipment
	Land and			and other	Property
	buildings E	Chattels E		assets R	Improvements E	Total f
Cost
At 1 January
2022	658,198	13,558			57,674	729,430
Additions				7,194	80,503	87,697
At 31 December
2022	658,198	13,558		7,194	138,177	817,127
Depreciation
At 1 January
2022	257,982	12,690				270,672
Charge for the year			180	73	5,527	5,780
At 31 December
2022	257,982	12,870		73	5,527	276,452
Net book value
At 31 December
2022	400,216		688	?,121	132,650	540,675
At 31 December
2021	400,216		868		57,674	458,758
15Debtors
					2022	2021
						E
Trade debtors					1,330	600
Prepayments					9,388	9,622
VAT recoverable						4,772
					10,718	14,994
18Creditors: amounts	falling due	within one	year
					2022	2021
						R
Trade creditors					6,587	1,320
VAT payable					5,638
Accruals					7,592	9,157
					19,8'l7	10,477

17Funds
								Balance at 31
			Balance	at 1		Incoming	Resources	December
			January	2022		resources	expended	2022
			6			6	F.	8
Unrestricted	funds
General
Accumulated	General	Fund	625,171			205,269	(169,258)	661,182
Restricted funds The Nautical Institute		Fund				18,482	~250	18,232
Total funds			625	111	.	223,251	~169.508	679,414
								Balance at 31
			Balance	at 1		Incoming	Resources	December
			January 6	2021		resources 6	expended 8	2021 6
Unrestricted	funds
General
Accumulated	General	Fund	591,551			174,134	(140,514)	625,171

				Total funds
		Unrestricted		at 31
		funds	Restricted	December
		General	funds	2022
		6	6	6
Tangible	fixed assets	540,675		540,675
Current Current	assets liabilities	140,324 ~19.817	18,232	158,556 ~79.817
Total net assets		661,182	18,232	679,414
				Total funds
		Unrestricted		at 31
		funds	Restricted	December
		General	funds	2021
		6	f.	6
Tangible	fixed assets	458„758		458,758
Current Current	assets liabilities	176,890 ~19477		176,890 ~19477
Total net assets		625,171		625,171