2022-03-31-accounts

			Page
Reference and administrative	details ofthe Charity,	its Trustees and advisers	1-2
Trustees' report			3-8
Independent examiner's report
Statement offinancial activities			10
Balance sheet
Notes to the financial statements			12-25

				Unrestricted	Total	Total
				funds	funds	funds
				2022	2022	2021
			Note
Income from:
Donations and	legacies			80,239	80,239	111,009
Other trading activities				7,125	7,125	4,379
Investments				6	6	29
Total income				87,370	87,370	115,417
Expenditure on:
Raising funds				4,477	4,477	3,936
Charitable activities				76,816	76,816	39,811
Total expenditure				81,293	81,293	43,747
Net movement	in funds			6,077	6,077	71,670
Reconciliation	offunds:
Total funds brought		forward		3,474,849	3,474,849	3,403,179
Net movement	in funds			6,077	6,077	71,670
Total funds carried forward				3,480,926	3,480,926	3,474,849

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
			F
Donations	36,030	36,030	87,687
Legacies	3,905	3,905
Grants	33,072	33,072	14,297
Subscriptions	7,232	7,232	9,025
	80,239	80,239	111,009
Total 2021	111,009	111,009

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
Fundraising	7,125	7,125	4,379
Total 2021	4,379	4,379

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022f	2021
Interest received			29
Total 2021	29	29

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
				E
Shop purchases		4,040	4,040	3,583
General	publicity and newsletters	437	437	353
		4,477	4,477	3,936
Total 2021		3,936	3,936

		Direct	Support	Total	Total
		costs	costs	funds	funds
		2022	2022	2022	2021
					P
Charitable	activities	62,948	13,868	76,816	39,811
Total 2021		23,133	16,678	39,811

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
					F
Depreciation			182	182	243
Preservation	and reservation		54,215	54,215	18,340
Marine insurance			8,551	8,551	4,550
			62,948	62,948	23,133
Total 2021			23,133	23,133
Analysis ofsupport costs
			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
					P
Office expenses			3,018	3,018	5,891
Telephone			2,292	2,292	2,828
Printing, postage and stationery			3,387	3,387	3,701
Bank charges			334	334	217
Professional	fees		2,417	2,417	2,154
Loss on disposal of fixed		assets			227
Independent	examination	fees	2,420	2,420	1,660
			13,868	13,868	16,678
Total 2021			16,678	16,678

	Plant and
	machinery
Cost or valuation
At 1 April 2021	8,769
At 31 March 2022	8,769
Depreciation
At 1 April 2021	8,041
Charge for the year	182
At 31 March 2022	8,223
Net book value
At 31 March 2022	546
At 31 March 2021	728

						'Medway
						Queen'	Total
						2022	2022f
Carrying	value	at	1	April	2021	3,277,760	3,277,760
Additions						162,527	162,527
						3,440,287	3,440,287

2022	2021f
6,271	6,314

		2022	2021f
Due within one year
Trade debtors		540	62
Prepayments	and accrued income	278	7,671
VAT recoverable		9,156	624
		9,974	8,357

		2022f	2021f
Trade creditors		1,429	5,341
Accruals and deferred	income	2,869	3,068
		4,298	8,409

Statement	offunds	- prior y	ear
							Balance at
			Balance at			Transfers	31 March
			1 April 2020	Income	Expenditure	in/out	2021
			F		F	E
Unrestricted	funds
Designated	funds
Paddle Steamer 'Medway
Queen'			3,263,737			14,023	3,277,760
Fixed Asset	Fund		1,198		(243)	(227)	728
			3,264,935		(243)	13,796	3,278,488
General funds
General Funds			138,244	115,417	(43,504)	(13,796)	196,361
Total Unrestricted		funds	3,403,179	115,417	(43,747)		3,474,849

Summary	offunds - cur	rent year
						Balance at
		Balance at 1			Transfers	31 March
		April 2021f	Income	Expenditure	in/out	2022
Designated	funds	3,278,488		(182)	162,527	3,440,833
General funds		196,361	87,370	(81,111)	(162,527)	40,093
		3,474,849	87,370	(81,293)		3,480,926

Summary	offunds - prio	r year
						Balance at
		Balance at			Transfers	31 March
		1 April 2020	Income	Expenditure	in/out	2021
					P	F
Designated	funds	3,264,935		(243)	13,796	3,278,488
General funds		138,244	115,417	(43,504)	(13,796)	196,361
		3,403,179	115,417	(43,747)		3,474,849

Analysis	ofnet assets between funds - current ye	ar
		Unrestricted	Total
		funds	funds
		2022	2022
Tangible	fixed assets	546	546
Heritage	assets	3,440,287	3,440,287
Current	assets	44,391	44,391
Creditors	due within one year	(4,298)	(4,298)
Total		3,480,926	3,480,926

Analysis	ofnet assets between funds - prior year
		Unrestricted	Total
		funds	funds
		2021	2021
		F
Tangible	fixed assets	728	728
Heritage	assets	3,277,760	3,277,760
Current	assets	204,770	204,770
Creditors	due within one year	(8,409)	(8,409)
		3,474,849	3,474,849

									2022	2021
										F
Contracted	for	but	not	provided	in	these	financial	statements	30,710