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2022-04-05-accounts
| Trustees |
Mr Christopher Payne, Trustee |
|
Mr Paul Holland, Trustee |
|
Mr Robert Francis, Trustee |
|
Mr Alan Verney, Trustee |
|
Mr Colin Plummer, Trustee |
|
Mr Nick Alexander, Trustee |
|
Mrs Diane Spray, Trustee |
|
Mrs Elizabeth Payne, Trustee |
|
Mrs Janice Francis, Trustee |
|
Ms Wendy Copping, Trustee |
|
Mr Shaun O'Hara, Trustee (resigned 4 May 2021) |
|
Mr Brian Shaw, Chair, Trustee |
|
Mr Andrew Fields, Trustee |
|
Mr David Francis, Trustee (appointed 6 April 2021) |
|
Mr Neil Munro, Trustee (appointed 6 April 2021) |
| Company registered |
|
| nurnber |
01098775 |
| Charity registered |
|
| number |
266406 |
| Registered office |
12 Church Street |
|
Cromer |
|
Norfolk |
|
NR27 9ER |
| Company secretary |
Mrs Pamela Tidd |
| Accountants |
MA Partners LLP |
|
Chartererd Accountants |
|
7 The Close |
|
Norwich |
|
Norfolk |
|
NR1 4DJ |
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2022 |
2022 |
2021 |
|
Note |
£ |
£ |
£ |
| Income from: |
|
|
|
|
| Donations and legacies |
2 |
15,942 |
15,942 |
26,393 |
| Other trading activities |
3 |
31,216 |
31,216 |
14,468 |
| Investments |
4 |
11,100 |
11,100 |
12,860 |
| Other income |
5 |
16,272 |
16,272 |
2,530 |
| Total income |
|
74,530 |
74,530 |
56,251 |
| Expenditure on: |
|
|
|
|
| Raising funds |
6,7 |
19,786 |
19,786 |
21,481 |
| Charitable activities |
8 |
76,012 |
76,012 |
43,906 |
| Total expenditure |
|
95,798 |
95,798 |
65,387 |
| Net expenditure before net gains on investments |
|
(21,268) |
(21,268) |
(9,136) |
| Net gains on investments |
|
12,324 |
12,324 |
69,004 |
| Net movement in funds |
|
(8,944) |
(8,944) |
59,868 |
| Reconciliation of funds: |
|
|
|
|
| Total funds brought forward |
|
1,020,976 |
1,020,976 |
961,108 |
| Net movement in funds |
|
(8,944) |
(8,944) |
59,868 |
| Total funds carried forward |
|
1,012,032 |
1,012,032 |
1,020,976 |
|
|
|
2022 |
|
2021 |
|
Note |
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Tangible assets |
12 |
|
208,881 |
|
209,003 |
| Investments |
13 |
|
540,157 |
|
526,088 |
|
|
|
749,038 |
|
735,091 |
| Current assets |
|
|
|
|
|
| Stocks |
14 |
4,578 |
|
5,099 |
|
| Debtors |
15 |
3,402 |
|
4,798 |
|
| Investments |
16 |
194,588 |
|
193,327 |
|
| Cash at bank and in hand |
|
62,903 |
|
84,598 |
|
|
|
265,471 |
|
287,822 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
17 |
(2,477) |
|
(1,937) |
|
| Net current assets |
|
|
262,994 |
|
285,885 |
| Total assets less current liabilities |
|
|
1,012,032 |
|
1,020,976 |
| Net assets excluding pension asset |
|
|
1,012,032 |
|
1,020,976 |
| Total net assets |
|
|
1,012,032 |
|
1,020,976 |
| Charity funds |
|
|
|
|
|
| Restricted funds |
19 |
|
|
|
|
| Unrestricted funds |
19 |
|
1,012,032 |
|
1,020,976 |
| Total funds |
|
|
1,012,032 |
|
1,020,976 |
|
|
Unrestricte |
Total |
Total |
|
|
d funds |
funds |
funds |
|
|
2022 |
2022 |
2021 |
|
|
£ |
£ |
r |
| Donations |
|
12,775 |
12,775 |
5,986 |
| Legacies |
|
500 |
500 |
500 |
| Government |
grants |
2,667 |
2,667 |
19,907 |
|
|
15,942 |
15,942 |
26,393 |
| Unrestricte |
Total |
Total |
| d funds |
funds |
funds |
| 2022 |
2022 |
2021 |
| £ |
£ |
£ |
| 2,287 |
2,287 |
|
|
|
Unrestricte |
Total |
Total |
|
|
d funds |
funds |
funds |
|
|
2022 |
2022 |
2021 |
|
|
£ |
£ |
£ |
| Shop |
sales |
28,929 |
28,929 |
14,468 |
|
|
|
Unrestricte |
Total |
Total |
|
|
|
d funds |
funds |
funds |
|
|
|
2022 |
2022 |
2021 |
|
|
|
£ |
£ |
£ |
| Income |
from |
listed investments |
9,839 |
9,839 |
10,515 |
| Income |
from |
unlisted investments |
1,261 |
1,261 |
2,345 |
|
|
|
11,100 |
11,100 |
12,860 |
|
Unrestricte |
Total |
Total |
|
d funds |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Insurance claims |
15,600 |
15,600 |
|
| VAT refund |
672 |
672 |
2,530 |
|
16,272 |
16,272 |
2,530 |
|
|
|
|
Unrestricte |
Total |
Total |
|
|
|
|
d funds |
funds |
funds |
|
|
|
|
2022 |
2022 |
2021 |
|
|
|
|
£ |
£ |
£ |
| Sundry |
|
|
|
248 |
248 |
|
| Printing, |
postage |
and |
stationery |
474 |
474 |
|
|
|
|
|
722 |
722 |
|
|
|
Unrestricte |
Total |
Total |
|
|
d funds |
funds |
funds |
|
|
2022 |
2022 |
2021 |
|
|
£ |
£ |
£ |
| Shop |
expenses |
9,367 |
9,367 |
12,550 |
| Shop |
f&f depreciation |
1,603 |
1,603 |
1,545 |
|
|
10,970 |
10,970 |
14,095 |
|
|
|
Unrestricte |
Total |
Total |
|
|
|
d funds |
funds |
funds |
|
|
|
2022 |
2022 |
2021 |
|
|
|
£ |
£ |
£ |
| Investment |
management |
fees |
8,094 |
8,094 |
7,386 |
|
|
|
Unrestricte |
|
|
|
|
|
d funds |
Total |
Total |
|
|
|
2022 |
2022 |
2021 |
| Lifeboat |
& |
boathouse |
76,012 |
76,012 |
43,906 |
|
|
|
Activities |
|
|
|
|
|
undertaken |
Total |
Total |
|
|
|
directly |
funds |
funds |
|
|
|
2022 |
2022 |
2021 |
| Lifeboat |
& |
boathouse |
76,012 |
76,012 |
43,906 |
|
Lifeboat & |
Total |
Total |
|
boathouse |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Lifeboat running costs and repairs |
4,474 |
4,474 |
2,768 |
| Replacement lifeboat costs |
462 |
462 |
|
| Boathouse maintenance |
13,034 |
13,034 |
2,606 |
| Fuel |
1,393 |
1,393 |
631 |
| Crew medicals |
1,723 |
1,723 |
274 |
| Uniform & PPE |
2,362 |
2,362 |
480 |
| Tractor shed |
175 |
175 |
979 |
| Training |
16,008 |
16,008 |
379 |
| Rates & waste |
1,659 |
1,659 |
1,659 |
| Water, Light & Heat |
905 |
905 |
1,314 |
| Telephone and broadband |
670 |
670 |
574 |
| Priting, postage & stationery |
532 |
532 |
113 |
| Website hosting & mods |
275 |
275 |
105 |
| Insurance |
4,072 |
4,072 |
3,474 |
| Accountancy |
1,861 |
1,861 |
1,813 |
| DBS checks |
72 |
72 |
58 |
| Sundry |
142 |
142 |
80 |
| Depreciation |
26,193 |
26,193 |
26,599 |
|
76,012 |
76,012 |
43,906 |
| Independent examiner's remuneration |
|
|
|
|
|
2022 |
2021 |
| Fees payable to the Company's independent examiner for the independent |
|
|
|
| examination of the Company's annual accounts |
|
1,800 |
1,752 |
|
Plant and |
Fixtures and |
Other fixed |
|
|
machinery |
fittings |
assets |
Total |
| Cost or valuation |
|
|
|
|
| At 6 April 2021 |
196,537 |
27,755 |
208,886 |
433,178 |
| Additions |
17,945 |
|
9,729 |
27,674 |
| At 5 April 2022 |
214,482 |
27,755− |
218,615 |
460,852 |
| Depreciation |
|
|
|
|
| At 6 April 2021 |
136,218 |
23,883 |
64,074 |
224,175 |
| Charge for the year |
21,811 |
1,603 |
4,382 |
27,796 |
| At 5 April 2022 |
158,029 |
25,486 |
68,456 |
251,971 |
| Net book value |
|
|
|
|
| At 5 April 2022 |
56,453 |
2,269 |
150,159 |
208,881 |
| At 5 April 2021 |
60,319 |
3,872 |
144,812 |
209,003 |
|
|
|
Listed |
|
|
|
investments |
|
Cost or valuation |
|
|
|
At 6 April 2021 |
|
516,813 |
|
Additions |
|
1,745 |
|
At 5 April 2022 |
|
518,558 |
|
Impairment |
|
|
|
At 6 April 2021 |
|
(9,275) |
|
Charge for the year |
|
(12,324) |
|
At 5 April 2022 |
|
(21,599) |
|
Net book value |
|
|
|
At 5 April 2022 |
|
540,157 |
|
At 5 April 2021 |
|
526,088 |
| 14. |
Stocks |
|
|
|
|
2022 |
2021 |
|
Finished goods and goods for resale |
4,578 |
5,099 |
|
2022 |
2021 |
| Due within one year |
|
|
| Prepayments and accrued income |
3,402 |
4,798 |
|
3,402 |
4,798 |
| Statement of funds −cur |
rent year |
|
|
|
|
|
Balance at 6 |
|
|
**Gains/ ** |
Balance at 5 |
|
April 2021 |
Income |
Expenditure |
(Losses) |
April 2022 |
| Unrestricted funds |
|
|
|
|
|
| General Funds |
1,020,976 |
74,530 |
(95,798) |
12,324 |
1,012,032 |
| Statement of funds −prior year |
|
|
|
|
|
|
Balance at |
|
|
Transfers |
Balance at |
|
1 April 2020 |
Income |
Expenditure |
in/out |
5 April 2021 |
| Unrestricted funds |
|
|
|
|
|
| General Funds |
961,108 |
56,251 |
(65,387) |
69,004 |
1,020,976 |
|
Balance at 6 |
|
|
**Gains/ ** |
Balance at 5 |
|
April 2021 |
Income |
Expenditure |
(Losses) |
April 2022 |
| General funds |
1,020,976 |
74,530 |
(95,798) |
12,324 |
1,012,032 |
| Summary of funds −prior year |
|
|
|
|
|
|
Balance at |
|
|
Transfers |
Balance at |
|
1 April 2020 |
Income |
Expenditure |
in/out |
5 April 2021 |
| General funds |
961,108 |
56,251 |
(65,387) |
69,004 |
1,020,976 |
|
Unrestricte |
Total |
|
d funds |
funds |
|
2022 |
2022 |
| Tangible fixed assets |
208,881 |
208,881 |
| Fixed asset investments |
540,157 |
540,157 |
| Current assets |
265,471 |
265,471 |
| Creditors due within one year |
(2,477) |
(2,477) |
| Total |
1,012,032 |
1,012,032 |
| Analysis of net assets between funds −prior year |
|
|
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
| Tangible fixed assets |
209,003 |
209,003 |
| Fixed asset investments |
526,088 |
526,088 |
| Current assets |
287,822 |
287,822 |
| Creditors due within one year |
(1,937) |
(1,937) |
| Tl |
1,020,976 |
1,020,976 |