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|---|---|---|---|
|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|
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|||||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|
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||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||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
|Fundraising|7,125|7,125|4,379|
|Total 2021|4,379|4,379||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022f|2021|
|Interest received|||29|
|Total 2021|29|29||
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|||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||
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|||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||
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||||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||
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||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|
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|||||||'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|
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|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|
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|||2022f|2021f|
|---|---|---|---|
|Trade creditors||1,429|5,341|
|Accruals and deferred|income|2,869|3,068|
|||4,298|8,409|
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|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|
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|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|
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|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|
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|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|
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||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||F|
|Contracted|for|but|not|provided|in|these|financial|statements|30,710||
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