| Page | |
|---|---|
| ReferenceandadministrativedetailsoftheCharity,itsTrusteesandadvisers | 1-2 |
| Trustees’report | 3-8 |
| Independentexaminer'sreport | |
| Statementoffinancialactivities | 10 |
| Balancesheet | 11 |
| Notestothefinancialstatements | 12-25 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| Note | £ | £ | £ | |
| Incomefrom: | ||||
| Donationsandlegacies | 4 | 70,285 | 70,285 | 80,239 |
| Othertradingactivities | 5 | 10,238 | 10,238 | 7,125 |
| Investments | 6 | 76 | 76 | 6 |
| Totalincome | 80,599 |
80,599 |
87,370 |
|
| Expenditureon: | ||||
| Raisingfunds | 7 | 9,975 | 9,975 | 4,477 |
| Charitableactivities | 8,9 | 49,587 | 49,587 | 76,816 |
| Totalexpenditure | 59,562 |
59,562 |
81,293 |
|
| Netmovementinfunds | 21,037 |
21,037 |
6,077 |
|
| Reconciliationoffunds: | ||||
| Totalfundsbroughtforward | 3,480,926 | 3,480,926 | 3,474,849 | |
| Netmovementinfunds | 21,037 | 21,037 | 6,077 | |
| Totalfundscarriedforward | 3,501,963 |
3,501,963 |
3,480,926 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixedassets | |||||
| Tangibleassets | 11 | 409 | 546 | ||
| Heritageassets | 12 | 3,465,879 | 3,440,287 | ||
| 3,466,288 | 3,440,833 | ||||
| Currentassets | |||||
| Stocks | 13 | 4,280 | 6,271 | ||
| Debtors | 14 | 13,685 | 9,974 | ||
| Cashatbankandinhand | 27,314 | 28,146 | |||
| 45,279 | 44,391 | ||||
| Creditors:amountsfallingduewithinone | |||||
| year | 15 | (9,604) | (4,298) | ||
| Netcurrentassets | 35,675 | 40,093 | |||
| Totalnetassets | 3,501,963 | 3,480,926 | |||
| Charityfunds | |||||
| Unrestrictedfunds | 16 | 3,501,963 | 3,480,926 | ||
| Totalfunds | 3,501,963 | 3,480,926 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Donations | 55,186 | 55,186 | 36,030 |
| Legacies | - | = | 3,905 |
| Grants | 10,000 | 10,000 | 33,072 |
| Subscriptions | 5,099 | 5,099 | 7,232 |
70,285 |
70,285 |
80,239 |
|
| Total2022 | 80,239 |
80,239 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Fundraising | 10,238 |
10,238 |
7,125 |
| Total2022 | 7,125 |
7,125 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Interestreceived | 76 |
76 |
6 |
| Total2022 | 6 |
6 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Shoppurchases | 6,682 | 6,682 | 4,040 |
| Generalpublicityandnewsletters | 3,293 | 3,293 | 437 |
9,975 |
9,975 |
4,477 |
|
| Total2022 | 4,477 |
4,477 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Charitableactivities | 49,587 |
49,587 |
76,816 |
| Total2022 | 76,816 |
76,816 |
| Direct | Support | Total | Total | |
|---|---|---|---|---|
| costs | costs | funds | funds | |
| 2023 | 2023 | 2023 | 2022 | |
| £ | £ | £ | £ | |
| Charitableactivities | 29,965 |
19,622 |
49,587 |
76,816 |
| Total2022 | 62,948 |
13,868 |
76,816 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Depreciation | 137 | 137 | 182 |
| Preservationandreservation | 24,776 | 24,776 | 54,215 |
| Marineinsurance | 5,052 | 5,052 | 8,551 |
29,965 |
29,965 |
62,948 |
|
| Total2022 | 62,948 |
62,948 |
|
| Analysisofsupportcosts |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Officeexpenses | 7,045 | 7,045 | 3,018 |
| Telephone | 2,069 | 2,569 | 2,292 |
| Printing, postageandstationery |
3,929 | 3,929 | 3,387 |
| Bankcharges | 262 | 262 | 334 |
| Professionalfees | 3,155 | 3,155 | 2,417 |
| Independentexaminationfees | 2,662 | 2,662 | 2,420 |
19,622 |
19,622 |
13,868 |
|
| Total2022 | 13,868 |
13,868 |
| Plantand | ||
|---|---|---|
| machinery | ||
| £ | ||
| Costorvaluation | ||
| At | 1April2022 | 8,769 |
| At | 31March2023 | 8,769 |
| Depreciation | ||
| At | 1April2022 | 8,223 |
| Chargefortheyear | 137 | |
| At | 31March2023 | 8,360 |
| Net | bookvalue | |
| At | 31March2023 | 409 |
| At | 31March2022 | 546 |
| "Medway | ||||||
|---|---|---|---|---|---|---|
| Queen' | Total | |||||
| 2023 | 2023 | |||||
| £ | £ | |||||
| Carrying | valueat | 1 | April | 2022 | 3,440,287 | 3,440,287 |
| Additions | 25,592 | 25,592 | ||||
3,465,879 |
3,465,879 |
| 13. | Stocks | ||
|---|---|---|---|
| 2023 £ |
2022 £ |
||
| Stocks | 4,280 |
6,271 |
|
| 14. | Debtors | ||
| 2023 £ |
2022 £ |
||
| Duewithinoneyear | |||
| Tradedebtors | : | 540 | |
| Prepaymentsandaccruedincome | 12,517 | 278 | |
| VATrecoverable | 1,168 | 9,156 | |
13,685 |
9,974 |
||
| 15. | Creditors:Amountsfallingduewithinoneyear | ||
| 2023 £ |
2022 £ |
||
| Tradecreditors | 6,562 | 1,429 | |
| Accruals | 3,042 | 2,869 | |
9,604 |
4,298 |
| Balanceat | ||||||
|---|---|---|---|---|---|---|
| Balanceat | 1 | Transfers | 31March | |||
| April2022 | Income | Expenditure | in/out | 2023 | ||
| £ | £ | £ | £ | £ | ||
| Unrestrictedfunds | ||||||
| Designatedfunds | ||||||
| PaddleSteamer'Medway | ||||||
| Queen' | 3,440,287 | “ | - | 25,592 | 3,465,879 | |
| FixedAssetFund | 546 | - | (137) | - | 409 | |
3,440,833 |
- |
(137) |
25,592 |
3,466,288 |
||
| Generalfunds | ||||||
| GeneralFunds | 40,093 |
80,599 |
(59,425) |
(25,592) |
35,675 |
|
| TotalUnrestrictedfunds | 3,480,926 |
80,599 |
(59,562) |
- |
3,501,963 |
| Balanceat | ||||||
|---|---|---|---|---|---|---|
| Balanceat | Transfers | 31March | ||||
| 1 | April2021 | Income | Expenditure | in/out | 2022 | |
| £ | £ | £ | E | £ | ||
| Unrestrictedfunds | ||||||
| Designatedfunds | ||||||
| PaddleSteamer'Medway | ||||||
| Queen' | 3,277,760 | - | - | 162,527 | 3,440,287 | |
| FixedAssetFund | 728 | - | (182) | - | 546 | |
3,278,488 |
- |
(182) |
162,527 |
3,440,833 |
||
| Generalfunds | ||||||
GeneralFunds |
196,361 |
87,370 |
(81,111) |
(162,527) |
40,093 |
|
TotalUnrestrictedfunds |
3,474,849 |
87,370 |
(81,293) |
- |
3,480,926 |
|
| Summaryoffunds | ||||||
| Summaryoffunds-currentyear | ||||||
| Balanceat | ||||||
| Balanceat | 1 | Transfers | 31March | |||
| April2022 | Income | Expenditure | in/out | 2023 | ||
| £ | £ | £ | £ | £ | ||
| Designatedfunds | 3,440,833 | - | (137) | 25,592 | 3,466,288 | |
| Generalfunds | 40,093 | 80,599 | (59,425) | (25,592) | 35,675 | |
3,480,926 |
80,599 |
(59,562) |
- |
3,501,963 |
| Balanceat | |||||
|---|---|---|---|---|---|
| Balanceat | Transfers | 31March | |||
| 1April2021 | Income | Expenditure | in/out | 2022 | |
| £ | £ | £ | £ | £ | |
| Designatedfunds | 3,278,488 | - | (182) | 162,527 | 3,440,833 |
| Generalfunds | 196,361 | 87,370 | (81,111) | (162,527) | 40,093 |
3,474,849 |
87,370 |
(81,293) |
- |
3,480,926 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2023 | ||
| £ | £ | ||
| Tangible | fixedassets | 409 | 409 |
| Heritage | assets | 3,465,879 | 3,465,879 |
| Current | assets | 45,279 | 45,279 |
| Creditors | duewithinoneyear | (9,604) | (9,604) |
| Total | 3,501,963 |
3,501,963 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| £ | £ | ||
| Tangible | fixedassets | 546 | 546 |
| Heritage | assets | 3,440,287 | 3,440,287 |
| Current | assets | 44,391 | 44,391 |
| Creditors | duewithinoneyear | (4,298) |
(4,298) |
3,480,926 |
3,480,926 |
| 19. | Capitalcommitments | ||
|---|---|---|---|
| 2023 | 2022 | ||
| £ | £ | ||
| Contractedforbutnotprovidedinthesefinancialstatements | - |
30,710 |