| 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 |