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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<br>of Financial|Activities||
|Balance Sheet|||
|Notes tothe Financial Statements||9to 20|





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





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





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|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<br>~(78,877|176,890<br>~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<br>income|funds||||
|Unrestricted<br>funds|||661,182|625,171|
|Total funds||17|679,414|625,171|





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|2<br>Inco|m|e|f|rom|donations<br>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|



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|||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|



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|4<br>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|





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||||Activity|Activity|||
|---|---|---|---|---|---|---|
||||undertaken|support|||
||||directly|costs|2022<br>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|



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|Support costs all|ocat|ed|to charita|ble<br>activities||||
|---|---|---|---|---|---|---|---|
||||||Other|||
|||||Governance|support|Total|Total|
|||||costs|costs|2022|2021|
||||||E|||
|Stationery,<br>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<br>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<br>education|||||96|96|40|
|Trustee meeting costs|||||2,453|2,453|1,794|
|Directors insurance|||||||851|
|Other professional|fee||||399|399|250|
|Examination<br>fee||||2,750||2,750|2,750|
|Bank charges|||||27|27||
|||||2,750|90,532|93,282|80,681|





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



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|||||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:|||||



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|2022|2021|
|---|---|
|E|E|
|5,780||





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



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|14Tangible fixed ass|ets||||||
|---|---|---|---|---|---|---|
|||||Computer|||
|||||Equipment|||
||Land and|||and other|Property||
||buildings<br>E|Chattels<br>E||assets<br>R|Improvements<br>E|Total<br>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<br>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|





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|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<br>The Nautical<br>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<br>6|2021||resources<br>6|expended<br>8|2021<br>6|
|Unrestricted|funds||||||||
|General|||||||||
|Accumulated|General|Fund|591,551|||174,134|(140,514)|625,171|





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|||||Total funds|
|---|---|---|---|---|
|||Unrestricted||at 31|
|||funds|Restricted|December|
|||General|funds|2022|
|||6|6|6|
|Tangible|fixed assets|540,675||540,675|
|Current <br>Current|assets<br>liabilities|140,324<br>~19.817|18,232|158,556<br>~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 <br>Current|assets<br>liabilities|176,890<br>~19477||176,890<br>~19477|
|Total net assets||625,171||625,171|



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