| Page | ||
|---|---|---|
| Trustees report | 1-2 | |
| Statement oftrustees |
responsibilities | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Statement ofcash flows | ||
| Nates to the financial | statements | 7-13 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| Notes | 2023f | 2022 | ||
| Income from: | ||||
| Donations and legacies |
91,276 | 92,259 | ||
| Charitable activities |
40,498 | 43,012 | ||
| Other trading activities |
57,868 | 42,775 | ||
| Investments | 73 | 5 | ||
| Total income | 189,715 | 178,051 | ||
| Expenditure on: |
||||
| Raising funds | 27,929 | 12,219 | ||
| Charitable activities |
109,672 | 101,428 | ||
| Total expenditure | 137,601 | 113,647 | ||
| Net income and movement | in funds | 52,114 | 64,404 | |
| Reconciliation offunds: |
||||
| Fund balances at 1 March 2022 | 548,276 | 483,872 | ||
| Fund balances at28 February 2023 | 600,390 | 548,276 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | f | |||||
| Fixed assets | ||||||
| Tangible assets | 196,421 | 179,669 | ||||
| Current assets | ||||||
| Stocks | 12 | 24,503 | 22,277 | |||
| Debtors | 13 | 3,863 | 3,384 | |||
| Cash at bank and in | hand | 377,914 | 347,254 | |||
| 406,280 | 372,915 | |||||
| Creditors: amounts | falling due within | 14 | ||||
| one year | 2,311 | 4,308 | ||||
| Net current assets | 403,969 | 368,607 | ||||
| Total assets less current liabilities | 600,390 | 548,276 | ||||
| The funds ofthe charity | ||||||
| Unrestricted funds |
600,390 | 548,276 | ||||
| 600,390 | 548,276 |
| Lifeboat shed | - 5%Straight line |
|---|---|
| Boat &equipment | -25% Reducing balance |
| Fixtures and fittings | -20% Reducing balance |
| Computers | -25% straight line |
| Motor vehicles | -25% Reducing balance |
| 2 | Income from | Income from | donations | and legacies | (Continued) | |
|---|---|---|---|---|---|---|
| 3 | Income from | charitable | activities | |||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2023 | 2022 | |||||
| E | E | |||||
| Other trading | income | |||||
| Shop sales | 40,498 | 43,012 | ||||
| 4 | Income from | other trading activities | ||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2023 | 2022 | |||||
| E | E | |||||
| Fundraising | events | 57,868 | 42,775 | |||
| 5 | Income from | investments | ||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2023 | 2022 | |||||
| E | ||||||
| interest receivable | 73 | |||||
| 5 | Expenditure | on raising funds | ||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2023 | 2022 | |||||
| E | ||||||
| Fundraising | and publicity | |||||
| Expenditure | on raising funds | 27,929 | 12,219 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Direct costs | ||||
| Depreciation and |
impairment | 27,182 | 21,297 | |
| Light and heat | 770 | 1,157 | ||
| Lifeboat repairs | 27,971 | 37,121 | ||
| Insurance | 4,863 | 3,656 | ||
| Repairs and maintenance | 16,567 | 5,874 | ||
| Vehicle running expenses |
9,125 | 3,813 | ||
| Postage and stationery | 1,412 | 1,311 | ||
| Telecommunications | 725 | 749 | ||
| Sundry expenses | 1,183 | 728 | ||
| Stock movement | in the year | 14,517 | 21,005 | |
| 104,315 | 96,711 | |||
| Share ofsupport | and governance | costs tace note ) | ||
| Support | 5,357 | 4,717 | ||
| 109,672 | 101,428 | |||
| Analysis by fund |
||||
| Unrestricted funds |
109,672 | 101,428 |
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| 12 | Stocks | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| E | ||||||
| Opening | stock | 21,533 | 12,012 | |||
| Shop stock | 21,748 | 18,379 | ||||
| Closing stock | (22,277) | (21,533) | ||||
| 21,004 | 8,853 | |||||
| 13 | Debtors | |||||
| 2023 | 2022 | |||||
| Amounts | falling due | within one year: | E | |||
| Prepayments | and accrued income | 3,863 | 3,384 | |||
| 14 | Creditors: amounts | falling due within one year | ||||
| 2023 | 2022 | |||||
| E | E | |||||
| Accruals | and | deferred | income | 2,311 | 4,308 | |
| 15 | Unrestricted | funds |
| At | 1 March | Incoming | Resources | At 28 | ||
|---|---|---|---|---|---|---|
| 2022 | resources | expendedFebruary 2023 |
||||
| E | E | E | ||||
| General | funds | 548,276 | 189,715 | (137,601) | 600,390 | |
| Previous | year: | At | 1 March | Incoming | Resources | At 28 |
| 2021 | resources | expended February 2022 | ||||
| E | E | |||||
| General | funds | 483,872 | 178,051 | (113,647) | 548,276 |