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||Page|
|---|---|
|ReferenceandadministrativedetailsoftheCharity,itsTrusteesandadvisers|1-2|
|Trustees’report|3-8|
|Independentexaminer'sreport||
|Statementoffinancialactivities|10|
|Balancesheet|11|
|Notestothefinancialstatements|12-25|





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|||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||<br>80,599|<br>80,599|<br>87,370|
|Expenditureon:|||||
|Raisingfunds|7|9,975|9,975|4,477|
|Charitableactivities|8,9|49,587|49,587|76,816|
|Totalexpenditure||<br> <br>59,562|<br> <br>59,562|<br> <br>81,293|
|Netmovementinfunds||<br> <br>21,037|<br> <br>21,037|<br>6,077|
|Reconciliationoffunds:|||||
|Totalfundsbroughtforward||3,480,926|3,480,926|3,474,849|
|Netmovementinfunds||21,037|21,037|6,077|
|Totalfundscarriedforward||<br>3,501,963<br> <br>|<br>3,501,963<br> <br>|<br>3,480,926<br>|





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||||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|






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||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|
||<br> <br>70,285|<br> <br>70,285|<br> <br>80,239|
|Total2022|<br> <br>80,239|<br> <br>80,239||



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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||£|£|£|
|Fundraising|<br>10,238|<br>10,238|<br>7,125|
|Total2022|<br>7,125|<br>7,125||



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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||£|£|£|
|Interestreceived|<br>76|<br>76|<br>6|
|Total2022|<br>6<br> <br>|<br>6<br> <br>||





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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||£|£|£|
|Shoppurchases|6,682|6,682|4,040|
|Generalpublicityandnewsletters|3,293|3,293|437|
||<br> <br>9,975|<br> <br>9,975|<br> <br>4,477|
|Total2022|<br> <br>4,477|<br> <br>4,477||



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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||£|£|£|
|Charitableactivities|<br> <br>49,587|<br> <br>49,587|<br>76,816|
|Total2022|<br>76,816<br>|<br>76,816<br>||





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||Direct|Support|Total|Total|
|---|---|---|---|---|
||costs|costs|funds|funds|
||2023|2023|2023|2022|
||£|£|£|£|
|Charitableactivities|<br> <br>29,965|<br> <br>19,622|<br> <br>49,587|<br> <br>76,816|
|Total2022|<br>62,948|<br>13,868|<br>76,816||



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||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|
||<br> <br>29,965|<br> <br>29,965|<br> <br>62,948|
|Total2022|<br> <br> <br>62,948|<br> <br> <br>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,<br>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|
||<br> <br>19,622|<br> <br>19,622|<br> <br>13,868|
|Total2022|<br> <br>13,868|<br> <br>13,868||





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|||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|





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||||||"Medway||
|---|---|---|---|---|---|---|
||||||Queen'|Total|
||||||2023|2023|
||||||£|£|
|Carrying|valueat|1|April|2022|3,440,287|3,440,287|
|Additions|||||25,592|25,592|
||||||<br>3,465,879<br>|<br>3,465,879<br>|



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|13.|Stocks|||
|---|---|---|---|
|||2023<br>£|2022<br>£|
||Stocks|<br>4,280|<br>6,271|
|14.|Debtors|||
|||2023<br>£|2022<br>£|
||Duewithinoneyear|||
||Tradedebtors|:|540|
||Prepaymentsandaccruedincome|12,517|278|
||VATrecoverable|1,168|9,156|
|||<br> <br>13,685|<br> <br>9,974|
|15.|Creditors:Amountsfallingduewithinoneyear|||
|||2023<br>£|2022<br>£|
||Tradecreditors|6,562|1,429|
||Accruals|3,042|2,869|
|||<br>9,604<br> <br>|<br>4,298<br> <br>|





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|||||||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|
||<br> <br>3,440,833|<br> <br>|<br> <br>-|<br> <br>(137)|<br> <br>25,592|<br> <br>3,466,288|
|Generalfunds|||||||
|GeneralFunds|<br>40,093|<br>|<br>80,599|<br>(59,425)|<br>(25,592)|<br>35,675|
|TotalUnrestrictedfunds|3,480,926<br> <br>||80,599<br> <br>|(59,562)<br> <br>|-<br> <br>|3,501,963<br> <br>|



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|||||||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|
|<br>|<br> <br>3,278,488|<br> <br>|<br> <br>-|<br> <br>(182)|<br> <br>162,527|<br> <br>3,440,833|
|Generalfunds|||||||
|<br>GeneralFunds|<br>196,361|<br>|<br>87,370|<br>(81,111)|<br>(162,527)|<br>40,093|
|<br>TotalUnrestrictedfunds|<br> <br>3,474,849||<br> <br>87,370|<br> <br>(81,293)|<br> <br>-|<br> <br>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|
|<br> <br>|<br>3,480,926<br> <br>||<br>80,599<br> <br>|<br>(59,562)<br> <br>|<br>-<br>|<br>3,501,963<br>|



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||||||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|
||<br> <br>3,474,849|<br> <br>87,370|<br> <br>(81,293)|<br> <br>-|<br> <br>3,480,926|



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|||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||<br>3,501,963|<br>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|<br>(4,298)|<br>(4,298)|
|||<br>3,480,926|<br>3,480,926|





|19.|Capitalcommitments|||
|---|---|---|---|
|||2023|2022|
|||£|£|
||Contractedforbutnotprovidedinthesefinancialstatements|-<br> <br>|30,710<br> <br>|



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