## ## ## |||Page| |---|---|---| |Legal and Administrative|Information|| |Report ofthe Trustees||| |Report ofthe Independent|Examiner|| |Statement
of Financial Activities||| |Income and Expenditure|Account|| |Balance Sheet||| |Notes Forming Part ofthe Financial Statements||8to 11| ## ## ## ## ## ## ## ## ## ## ## ||||||Total|Total| |---|---|---|---|---|---|---| |||Notes|Unrestncted|Restricted|Funds|Funds| ||||Funds|Funds|2022|2021| |||||2|2|2| |Incoming Resources||||||| |Incoming resources from generating|funds:|||||| |Activities to generate
funds||||||| |Investment
Income|||36||36|2| |Incoming resources
from charitable
Other incoming
resources|activities|4|70,043||70,043|135,195| |Total Incoming
Resources|||70,079||70,079|135,196| |Resources Expended||||||| |Charitable
Activities
Governance
Costs||8
0|72,083
415||72,083
415|130,219
399| |Total Resources Expended|||72,499||72,498|130,618| |Net incoming Resources:||||||| |Net movement
in Funds|||-2,420||-2,420|4,578| |Total Funds at 1stJanuary 2022|||26,952||26,952|22,373| |Internal Transfer ofFunds||||||| |Total Funds at31stDecember 2022|||24,533||?4,533|26,952| ## |||01/01/22 - 31/12/22|01/01/22 - 31/12/22| |---|---|---|---| |INCOME|||| |||f|f| |Earned Income||9,600|| |PPYC Fees /(Recharges)||25,835|| |PYSFees /(Recharges)||32,128|| |HMRC CJRS|||| |Rates Recharges||1,602|| |Miscellaneous|||877| |Net Interest/Investment|Income||36| |GROSS PROFIT|||70,079| |EXPENDITURE|||| |Salaries||55,382|| |HMRC||10,639|| |Pensions||2,034|| |Administration|||353| |Insurance|||340| |Rates||1,602|| |Refreshments|||6| |Repairs and Renewals|||| |Telephone/Internet||1,405|| |Transport|||280| |Professional
Fees|||399| |Miscellaneous|||| |Bank Charges|||58| ||||72,498| |NET SURPLUS FOR THE YEAR|||-2,419| |DEPRECIATION|||| |Equipment|||| |OPERATING SURPLUS FOR THE YEAR|||-2,419| |RETAINED SURPLUS BROUGHT FORWARD|||26,952| |RETAINED SURPLUS CARRIED|FORWARD||24,533| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||31/I2/2022|31/I2/202 1| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| ||||||E|F.|E|| |Earned Income|||||9,600||9,600|9,600| |HMRC CJRS||||||||22,201| |ppYC Fees|/(Recharges)||||25,835||26,835|57,538| |PYSFees /(Recharges)|||||32,128||32,128|42,474| |Rates Recharges|||||1,602||1,602|3,380| |Sundry|||||877||877|| |Net Interest/investment||Income|||36||36|| ||||||70,079||70,079|135,195| |5.CURRENT ASSETS:||Investments||||31/I2/2022||31/12/2021| |||||||Total||Total| ||Listed UK|Investment||||6||E| ||Shares held||01/01/22|||282||282| ||Addsons|||||||| ||Disposals|||||||| ||Shares held||31/12/22|||282||282| |6.TRANSACTIONS
WITH|||THE TRUSTEES|||||| |During the year the chanty|||did not reimburse|trustees'|expenditure.|||| |T.NET INCOISING RESOURCES FOR THE||||YEAR||||| |||||||Un/assisted||| |||||||General|31/12/2022|31/12/2021| |This is stated|after charging:|||||Fund|Total Funds|Total Funds| ||||||||E|E| |Independent|Examiner's|Remuneration||||415|415|399| |Depreciation||||||||| |||||||415|415|399| |8.GOVERNANCE COSTS||||||||| ||||||Unrestricted|||| ||||||General|Reseicted|31/12/2022|31/12/2021| ||||||Fund|Fund|Total Funds|Total Funds| ||||||E|6|E|E| ||Professional||Fees||415||415|399| ||||||415||415|399| |9.TRANSACTIONS
WITH|||THE TRUSTEES|||||| |During the year no salariies|||were paid lo trustees.|||||| |10.STAFF COSTSAND||NUISBERS||||||| |10.STAFF COSTSAND NUISBERS||| |---|---|---| |Staffcosts were as follows|31/12/2022|31/12/2021| ||6|2| |Satanas and wages|55,382|130,480| |HMRC|10,639|14,096| |Pensions|2,034|1,821| ||68,055|146398| ## ## |||||||Unrestricted|Unrestricted||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||General||Restricted||31/12/2022|31/12/2021| |||||||Fund||Fund||Total Funds|Total Funds| |||||||8|||6||f| ||Salaries|||||55381.6||||55,382|108,280| ||HMRC
Pensions|||||10,639
2,034||||10,639
2,034|14,096
1,821| ||Administration||||||353|||353|349| ||Insurance||||||340|||340|310| ||Rates
Refreshments|||||1,602
6||||1,602
6|3,376
3| ||Repairs and Renewals||||||||||| ||Telephone/Internet|||||1,405||||1,405|1,247| ||Transport||||||280|||280|109| ||Professional||Fees||||399|||399|387| ||Miscellaneous||||||||||584| ||Bank Charges||||||58|||58|56| |||||||72,498||||72,498|130,618| ||Additional|note: Treatment|||ofthe staff costs figures were|||adjusted to include wages|||for| ||employees||utilised|by Plymouth||Youth Sailing and|Princetown||Pavilion|Youth Club.|| |||||||Equipment|||||| |Cost||||||8|||||| |Brought Forward|||||||||||| |Additions|||||||||||| |Fully Depreciated|||||||||||| |As at 31st December, 2022|||||||||||| |Accumulated|Depreciation||||||||||| |Brought Forward|||||||||||| |Charge for the|period||||||||||| |Fully Depreciated|||||||||||| |As at 31st December, 2022|||||||||||| |Net BookValue:|||||||||||| |As at 31stDecember, 2022|||||||||||| |Net BookValue:|||||||||||| |As at 1st January,
2022|||||||||||| ## ## ||31/1V2022|31/12/2021| |---|---|---| ||E.|E| |Salaries|3,585|5,501| |flfifiRC|1,216|3,458| |Pensions|2T'I|632| |Trade Creditors|4|4| |Accruals||| ||5,076|9,595| ## ## |||General|Designated|Reshtcted|Total| |---|---|---|---|---|---| |||Funds|Funds|Funds|Funds| |||E|E|E.|2| |Tangible|fixed assets||||| |Current|assets|29,608|||29,608| |L/abifities||5076|||5076| |Net assets as at 31stDecember, 2022||24,532|||24,532| ## |18.MOVEMENTS|IN FUNDS|||||| |---|---|---|---|---|---|---| ||||Inonmlng|Outgoing||| |||At 01/01/22|Resources|Resources|Transfers|31/12/2022| |||E|E|E|E|E| |Total Restricted|Funds|||||| |Total Unrestricted|Funds|26,952|70,079|72,498||24,533| |TotalFunds||28,952|70,079|72,498||24,533|