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2022-12-31-accounts

Annual
Report
and Accounts 2022
Chairs report for 2022 2
Trustees'
Report for 2022
.....4
Our Purpose. ........................... .....4
Our Lifeboats. .....6
Recent history ofour Lifeboats .....7
2022 Launches
and rescues .
9
Trustees, the Council and Responsibilities. 10
2022 Financial Summary ... 13
Analysis of Donations
and Legacies
Received. ... 13
Use ofFunds. ... 13
Risk Management. ... 14
Remuneration
To Charity Trustees
... 14
Relationship
with Other Charities.
... 14
Independent
Examiner's
Report
... 15
Independent
Examiner's
Report
... 16
Statement of Financial Activities for year ended 31 December 2022.... ... 17
Balance Sheet as at 31 December 2022 ... 18
Notes to the Accounts ... 19
1.
Accounting
Policies
... 19
1.1. Basis ofpreparation
ofaccounts.
... 19
1.2.
Fund accounting
... 19
1.3.
Income
... 19
1.4.
Expenditure
20
1.5.
Value Added Tax
20
1.6.
Interest receivable ...............
20
1.7.
Going concern
.
21
1.8.
Cash at bank and in hand
21
1.9.
Liabilities and provisions.
21
1.10.
Financial
instruments
.
21
1.11.
Taxation.
21
1.12.
Critical accounting
estimates
and areas ofjudgement 22
1.13.
General information
22
How to Contact Us ...31
Registered Address.
...............
..31
Independent
Examiner
...31

istory o four Lifeboats
Years Launches Lives Saved People Aided
2022 231 233
2021 258 455
2020 282 351
2019 215 254
2018 221 254
2017 191 208
2016 194 174
2015 224 19 244
2014 255 367
2013 264 277
2012 252 281
2011 215 141

Launches
and rescu
es
Lives People
Lifeboat Name ID Launches Saved Aided
Mr Eric Sharpe
Civil Service 54 D-868 2
Duke of Edinburgh ON1353
Civil Service 53 13-46 0
David Roulston
Civil Service 52 D-738 3
Charles
Dibdin
Civil Service 51 B-837 52 30
Sgt Bob Martin
Civil Service 50 B-826 83 88
Mudeford
Servant
Civil Service 48 B-806 73 94
Hunstanton
Flyer
Civil Service 45 H-003 6
Fraser Flyer (Civil ON1237
Service 43 17-17 3
Windsor
Runner
ON1204
(Civil Service 42) (14-06) 9 16

sis ofDo nation s
and
Lega cies Received
Total Total
Funds at Funds at
2022 2021
Donations received gross ofcost of distributing
payroll and pension-giving costs 37,176 43,848
Designated Fund —BTPayroll Giving 7,360 8,719
Legacies 60,000 18,000
Donations received via RNLI 2,279 860
Donated services
Cost ofservices ofthe Independent Examiner 1,500 1,000
Total donations and legacies 108,315 72,427

Restricted Unrestricted Total Total
Funds Funds
Funds at Funds at at at
2022 2022 2022 2021
Note
Income and endowments
from:
Donations
and legacies 2 108,315 108,315 72,427
Investments 3 17 17 1
Total 108,332 108,332 72,428
Expenditure on:
Raising
funds 1,338 1,338 127
Charitable
activities 111,139 111,139 90,579
Total 112,477 112,477 90,706
Net movement in funds (4,145) (4,145) (18,278)
Reconciliation offunds:
Total funds brought
forward
25,290 34,985 60,275 78,553
Total funds carried forward 25,290 30,840 56,130 60,275

alance Sheet as a t 31 December 2022
2022 2021
Note
Current Assets
Cash at bank and in hand 56,130 60,396
Total current assets 56,130 60,396
Liabilities
Creditors: Amounts falling due within one
year (121)
Total net assets I(liabilities) 56,130 60,275
The funds ofthe charity
Unrestricted
funds
30,839 34,985
Restricted funds 25,290 25,290
Total funds 56,130 60,275

Analysis of Do nations
and
Legac ies Received
Restricted Unrestricted Total Total
Funds
Funds at Funds at at Funds at
2022 2022 2022 2021
Donations received gross ofcost of
distributing payroll and pension-giving
costs 37,176 37,176 43,848
Designated Fund —BTPayroll Giving 7,360 7,360 8,719
Legacies 60,000 60,000 18,000
Donations received via RNLI 2,279 2,279 860
Donated services
Cost ofservices ofthe Independent
Examiner 1,500 1,500 1,000
Total donations and legacies 108,315 108,315 72,427
Total 2021 18,000 54,427 72,427

Restricted Unrestricted Total Total
Funds
Funds at Funds at at Funds at
2022 2022 2022 2021
R
Bank interest received 17
17 17
Total 2021

Analysis
of E xp enditure
Restricted Unrestricted Total Total
Funds
Funds at Funds at at Funds at
2022 2022 2022 2021
Raising funds
Miscellaneous 1,338 1,338 127
1,338 1,338 127
Total 2021 127 127
Charitable activities
Donations passed to the RNLI 100,000 100,000 80,000
Designated Fund —BTPayroll Giving 7,360 7,360 8,719
Other amounts received directly by the
RNLI 2,279 2,279 860
Independent Examiners Fee 1,500 1,500 1,000
111,139 111,139 90,579
Total 2021 90,579 90,579

5. Creditors: Amounts Falling Due Within One Year
2022 2021
Processing fees 121
121

Restricted Unrestricted Total
Funds
Funds at Funds at at Funds at
2022 2022 2022 2021
E
Charities —Pension and Payroll Giving 19,301 19,301 22,070
Legacies 60,000 60,000 18,000
Department for Work and Pensions 587
Scottish Government 5,863 5,863 4,032
Miscellaneous 6,811 6,811 1,897
Online 4,701 4,701 6,485
Civil Service Pensioner's Alliance 500 500
GCHQ 8,778
97,176 97,176 61,848
Total 2021 18,000 43,848 61,848

Annual Report and Acc Report and Acc ounts 2022
7. Balance in RNLI Restricted Funds
2022 2021
Opening
balance
in RNLI Restricted
funds for the Lifeboat Fund
1,566,527 1,436,901
Lifeboat funds donations
to RNLI
100,000 80,000
Investment
Income
(121,218) 105,547
Designated
Fund - BTPayroll
Giving 7,360 8,719
Other amounts
received directly
RNLI
by the 2,279 860
Less: FAD 5295 Lifeguards (15,000)
Less: FAD 5295 Lifeguards (25,000)
Less: FAD 5295 Lifeguards (25,500)
FAD 5400 Shoreworks
at Tower
(10,000)
FAD 5764 International
Work
(10,000)
FAD 5369Boat at Cromer (19,335)
FAD 3660Boat at Wells (1,100,000)
Printing Costs 2022 (93)
Closing balance
in RNLI Restricted funds for
the Lifeboat Fund 415,520 1,566,527

Current Year Current Year Brought Income Expenditure Carried
Forward Forward
Unrestricted fund
General
fund
34,985 108,332 (112,477) 30,840
Restricted fund
RNLI fund 25,290 25,290
60,275 108,332 112,477 56,130
Prior Year Brought Income Expenditure Carried
Forward Forward
E E
Unrestricted fund
General fund 71,263 54,428 (90,706) 34,985
Restricted fund
RNLI fund 7,290 18,000 25,290
78,553 72,428 90,706 60,275

Analysi s of Net Assets B etween Funds
Current Year Restricted Unrestricted Total
Funds
Funds at Funds at at Funds at
2022 2022 2022 2021
Current assets 25,290 30,839 56,130 60,396
Current liabilities (121)
25,290 30,839 56,130 60,275
Prior Year Restricted Unrestricted Total
Funds
Funds at Funds at at Funds at
2021 2021 2021 2020
Current assets 25,290 35,106 60,396 78,745
Current liabilities (121) (121) (192)
25,290 34,985 60,275 78,553