||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||5|to|10|
|Detailed Statement of Financial Activities|||||





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||f|or the Year|Ended 30 April|2023|||
|---|---|---|---|---|---|---|
||||||30/4/23|30/4/22|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund<br>E|fund<br>6|funds<br>E|fundsf|
|Income and endowments|from||||||
|Donations<br>and legacies|||26,576|27,400|53,976|29,656|
|Other trading<br>activities||2|6,701||6,701|15,040|
|Investment<br>income||3|56||56|6|
|Total|||33,333|27,400|60,733|44,702|
|Expenditure<br>on|||||||
|Raising funds|||839||839||
|Charitable<br>activities|||||||
|Charitable<br>activities|||46,693|5,906|52,599|47,443|
|Total|||47,532|5,906|53,438|47,443|
|NET INCOME/(EXPENDITURE)|||(14,199)|21,494|7,295|(2,741)|
|Reconciliation offunds|||||||
|Total funds brought<br>forward|||102,184|57,520|159,704|162,445|
|Total funds carried forward|||87,985|79,014|166,999|159,704|





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|||||||30/4/23|30/4/22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|6|8|8|8|
|Fixed assets||||||||
|Tangible assets|||8|56,588|79,577|136,165|68,531|
|Current assets||||||||
|Debtors|||9|3,285||3,285|16,996|
|Cash at bank||||59,072|42,394|101,466|75,664|
|||||62,357|42,394|104,751|92,660|
|Creditors||||||||
|Amounts<br>falling due within||one year|10|(30,960)|(42,957)|(73,917)|(1,487)|
|Net current|assets|||31,397|(563)|30,834|91,173|
|Total assets|less current|liabilities||87,985|79,014|166,999|159,704|
|NET ASSETS||||87,985|79,014|166,999|159,704|
|Funds|||12|||||
|Unrestricted|funds|||||87,985|102,184|
|Restricted<br>funds||||||79,014|57,520|
|Total funds||||||166,999|159,704|





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||<br>for the Year Ended 30April 2023|||
|---|---|---|---|
|Other trading<br>activities||||
|||30/4/23|30/4/22|
|||E||
|Fundraising<br>events||2,025|4,167|
|Other income||4,676|10,873|
|||6,701|15,040|
|Investment<br>income||||
|||30/4/23|30/4/22|
|||8||
|Deposit account interest||56|6|
|Net income/(expenditure)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||30/4/23|30/4/22|
|||f|E|
|Depreciation<br>- owned assets||14,782|7,177|
|Deficit on disposal offixed|assets|839||



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|No employees|received emoluments|received emoluments|received emoluments|in excess ofF60,000.||||
|---|---|---|---|---|---|---|---|
|Comparatives|for the statement||of|financial activities||||
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||||||E|E|E|
|Income and|endowments|from||||||
|Donations<br>and legacies|||||29,656||29,656|
|Other trading|activities||||15,040||15,040|
|Investment<br>income|||||6||6|
|Total|||||44,702||44,702|
|Expenditure|on|||||||
|Charitable<br>activities||||||||
|Charitable<br>activities|||||47,319|124|47,443|





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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||fund|fund|funds|
||||||E|E|8|
||NET INCOME/(EXPENDITURE)||||(2,617)|(124)|(2,741)|
||Reconciliation|offunds||||||
||Total funds<br>brought||forward||104,801|57,644|162,445|
||Total funds carried forward||||102,184|57,520|159,704|
|8.|Tangible fixed|assets||||||
|||||Freehold|Plant and|Motor||
|||||property|machinery|vehicles|Totals|
|||||8|E||E|
||Cost|||||||
||At 1 May 2022|||25,124|135,581|4,500|165,205|
||Additions||||85,765||85,765|
||Disposals||||(6,300)||(6,300)|
||At 30April 2023|||25,124|215,046|4,500|244,670|
||Depreciation|||||||
||At 1 May 2022|||25,124|69,441|2,109|96,674|
||Charge for year||||14,543|239|14,782|
||Eliminated<br>on disposal||||(2,951)||(2,951)|
||At 30April 2023|||25,124|81,033|2,348|108,505|
||Net book value|||||||
||At 30April 2023||||134,013|2,152|136,165|
||At 30April 2022||||66,140|2,391|68,531|
|9.|Debtors: amounts||falling due within|one year||||
|||||||30/4/23|30/4/22|
|||||||E|F|
||Other debtors||||||14,000|
||VAT|||||58|704|
||Prepayments|||||3,227|2,292|
|||||||3,285|16,996|





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|||||||||
|---|---|---|---|---|---|---|---|
|10.|Creditors:|amounts|falling due within one year|||||
|||||||30/4/23|30/4/22|
||||||||6|
||Bank loans|and overdrafts||(see note 11)||72,460||
||Trade creditors|||||(2)||
||Accrued expenses|||||1,459|1,487|
|||||||73,917|1,487|
|11.|Loans|||||||
||An analysis|of the maturity||of loans is given below:||||
|||||||30/4/23|30/4/22|
|||||||8|6|
||Amounts<br>falling due||within|one year on demand:||||
||Bank overdrafts|||||72,460||
|12.|Movement|in funds||||||
|||||||Net||
|||||||movement|At|
||||||At 1/5/22|In funds|30/4/23|
||||||E|||
||Unrestricted<br>funds|||||||
||General<br>fund||||102,184|(14,199)|87,985|
||Restricted|funds||||||
||Restricted|funds|||57,520|21,494|79,014|
||TOTAL FUNDS||||159,704|7,295|166,999|



|Net movement<br>in funds,<br>included<br>in the|above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources<br>f|expended<br>E|in funds<br>6|
|Unrestricted<br>funds||||
|General<br>fund|33,333|(47,532)|(14,199)|
|Restricted funds||||
|Restricted<br>funds|27,400|(5,906)|21,494|
|TOTAL FUNDS|60,733|(53,438)|7,295|





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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1/5/21|in funds|30/4/22|
|||||E|E|E|
|Unrestricted|funds||||||
|General<br>fund||||104,801|(2,617)|102,184|
|Restricted funds|||||||
|Restricted<br>funds||||57,644|(124)|57,520|
|TOTAL FUNDS||||162,445|(2,741)|159,704|
|Comparative|net movement|in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|In funds|
|||||E.||E|
|Unrestricted|funds||||||
|General<br>fund||||44,702|(47,319)|(2,617)|
|Restricted funds|||||||
|Restricted<br>funds|||||(124)|(124)|
|TOTAL FUNDS||||44,702|(47,443)|(2,741)|



|A curren|t|yea|r 12 months<br>and prior year|12 months<br>combined<br>position<br>is|as follows:||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1/5/21|In funds|30/4/23|
||||||E|E|
|Unrestricted|||funds||||
|General|fund|||104,801|(16,816)|87,985|
|Restricted||funds|||||
|Restricted||funds||57,644|21,370|79,014|
|TOTAL|FUNDS|||162,445|4,554|166,999|





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|A current year 12 months<br>and prior year<br>above are as follows:|12 months<br>combined<br>net movem|ent<br>in funds,<br>|included<br>in t|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|In funds|
||E|E||
|Unrestricted<br>funds||||
|General<br>fund|78,035|(94,851)|(16,816)|
|Restricted funds||||
|Restricted<br>funds|27,400|(6,030)|21,370|
|TOTAL FUNDS|105,435|(100,881)|4,554|



## 



||||Sea Palling Independent<br>Lifeboat Limited|||
|---|---|---|---|---|---|
||||Detailed Statement of Financial Activities|||
||||for the Year Ended 30 April 2023|||
|||||30/4/23|30/4/22|
|||||6|E|
|Income and endowments||||||
|Donations<br>and legacies||||||
|Donations||||26,976|29,656|
|Grants||||27,000||
|||||53,976|29,656|
|Other trading|activities|||||
|Fundraising<br>events||||2,025|4,167|
|Other income||||4,676|10,873|
|||||6,701|15,040|
|Investment<br>Income||||||
|Deposit account interest||||56||
|Total incoming|resources|||60,733|44,702|
|Expenditure||||||
|Other trading|activities|||||
|Loss on sale of tangible||fixed|assets|839||
|Charitable<br>activities||||||
|Repairs<br>& maintenance||||15,109|10,820|
|Insurance||||5,797|4,544|
|Rates and electricity||||1,813|2,077|
|Telephone||||496|385|
|Postage and stationery||||325|324|
|Boat shed maintenance||||, 8,354|4,570|
|Sundries||||647|326|
|Training|||||6,635|
|Boat fuel||||1,483|1,820|
|Clothing||||498|2,293|
|Fundraising<br>costs||||2,254|5,423|
|Depreciation<br>of tangible||fixed|assets|14,782|7,177|
|||||51,558|46,394|
|Supportcosts||||||
|Finance||||||
|Bank charges||||19|71|
|Governance|costs|||||
|Accountancy|and legal|fees||1,022|978|
|Totalresources|expended|||53,438|47,443|
|Net Income/(expenditure)||||7,295|(2,741)|