||||Page|
|---|---|---|---|
|Report ofthe|Trustees||I to 7|
|Report ofthe|Independent
Auditors||g to 10|
|Parent Statement of Financial Activities||||
|Consolidated|Statement ofFinancial|Activities|12|
|Parent Statement of Financial Position|||13|
|Consolidated|Statement ofFinancial|Position|14|
|Consolidated|Statement ofCash Flows||15|
|Notes to the|Consolidated
Statement|ofCash Flows|16|
|Notes to the|Financial
Statements||17to 40|
##
##
##
##
##
##
##
##
##
##
##
##
|Method ofAppointment|Method ofAppointment|||||Number|
|---|---|---|---|---|---|---|
|Members ofthe Society elected by postal|||ballot ofthe membership||||
|One member ofthe|Society from each Branch ofthe Society|||nominated|by||
|the member's
Branch Committee|||||||
|One representative|appointed|by Waverley|Steam Navigation|Co Limited|||
|One representative|appointed|by Paddle|Steamer
Kingswear|Castle Trust|||
|Limited|||||||
|One representative|appointed|by Loch Lomond Steamship
Company|||||
|Members
co-opted|by Council|until next AGM|||||
|||||||17|
##
##
##
##
##
|||London|North of|North of|||||
|---|---|---|---|---|---|---|---|---|
|||and|England||||||
||Bristol|Home|and|North||Wessex|||
||Channel|Counties|Wales||Scottish|and Dart|Total||
|Full|95|195||89|398|99||876|
|Senior|151|228||54|258|114||805|
|Associate|66|112||31|166|50|425||
|Young|||||||||
|Persons|||||12|||21|
|Life|38|93||21|74|42||268|
|Honorary|||||13|||27|
|Total|358|633||199|921|3]1|2,422||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||10 Months to|10 Months to|12Months
to|
|---|---|---|---|---|---|---|---|---|
|||||||31.10.22||31.12.21|
|||||Unrestricted|Restricted|Total|funds|Toto/ funds|
|||||fund|fund||||
||||Notes|f,|||||
|INCOME|||||||||
|Donations
and legacies|||2|194,897|169,570|364,467||214,548|
|Charitable
activities|||||||||
|Charitable
activities||||17,157|||17,157|22,144|
|Trading activities|||3|17,417|||17,417|11,876|
|Investment
income||||4 007|168||4 175|2,780|
|Total Income||||233,478|169,738|403,216||251,348|
|EXPENDITURE ON|||||||||
|Trading activities||||9,326|||9,326|14,032|
|Charitable
activities|||||||||
|Charitable
activities||||78,377|162,002|240,379||119,600|
|Other costs||||6,080|||6,080|5,252|
|Total Expenditure||||93,783|162,002|255,785||138,884|
|Net posses)/gains|on|investments||(2,190)|||(2,190)|2,581|
|NET INCOME/(EXPENDITURE)||||137,505|7,736||145,241|115,045|
|RECONCILIATION||OFFUNDS|||||||
|Total funds brought||forward||676,505|17,707||694,212|579,167|
|TOTAL FUNDS CARRIED FORWARD||||814 ~10|25443||839453|694212|
##
##
||||||10Months to|12Months to|
|---|---|---|---|---|---|---|
||||||31.10.22|31.12.21|
||||Unrestricted|Restricted|Total
funds|Toto/ fiotds|
||||fund|fund|||
|||Notes|I||||
|INCOME|||||||
|Donations
and legacies||2|378,889|200,803|579,692|1,148,234|
|Charitable
activities|||||||
|Charitable
activities||4|2,109,211||2,109,211|970,169|
|Trading
activities||3|784,159||784,159|428,555|
|Investment
income|||4,731|3,809|8,540|5,546|
|Total Income|||3,276,990|204,612|3,481,602|2,552,504|
|EXPENDITURE ON|||||||
|Trading activities|||563,955||563,955|264,416|
|Charitable
activities|||||||
|Charitable
activities|||2,236,683|336,862|2,573,545|1,665,9/1|
|Governance
costs|||9,875||9,875|8,285|
|Management
and administration|||370,316||370,316|459,809|
|Total Expenditure|||3,180,829|336 862|3,517,691|2,398,421|
|Net (losses)/gains
on|investments||(2,190)||(2,190)|2,581|
|NET INCOMK/(EXPENDITURE)|||93,971|(132,250)|(38,279)|156,664|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|forward||1,885,585|3,022,644|4,908,229|4,751,565|
|TOTAL FUNDS CARRIED FORWARD|||1979,556|2 890,394|4 8699511|4908229|
##
|||||31.10.22|31.12.21|
|---|---|---|---|---|---|
||||Notes|||
|FIXEDASSETS||||||
|Heritage assets|||12|132,372|128,256|
|Progranune
related investments|||14|118,385|118,385|
|Other investments|||15|18,508|20,698|
|||||269,265|267,339|
|CURRENT ASSETS||||||
|Debtors|||17|61,991|1,636|
|Cash at bank||||732,388|609,620|
|||||794,379|611,256|
|CREDITORS||||||
|Amounts
fathng due|within|one year|18|~38 184)|28,824|
|NET CURRENT ASSETS||||756,195|582,432|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||||1,025,460|849,771|
|CREDITORS||||||
|Amounts
falling due|aller more than|||||
|one year|||19|P,235)|(8,022)|
|Provision for grant liabilities
Provision for doubtful
debts|||20|(61,571)
~ll7 2017|(30,336)
~ill, 201|
|NET ASSETS||||839,453|694,212|
|CAPITAL AND RESERVES||||||
|Restricted funds|||22|25,443|17,707|
|General funds|||22|96,965|110,688|
|Restoration
and preservation||fund|22|529,480|381,939|
|Archive development|fund||22|60,029|57,732|
|Revaluation
reserve|||22|17,985|20,175|
|Museum
collection reserve|||22|109551|105,971|
|||||839,453|694,212|
##
||||||31.10.22|31.12.21|
|---|---|---|---|---|---|---|
|||||Notes|||
|FIXEDASSETS|||||||
|Heritage assets
Tangible assets
Programme
related
Other investments|mvestments|||12
13
14
15|132,372
3,384,985
1,078
18,508|128,256
3,232,777
1,078
20,698|
||||||3,536,943|3,382,809|
|CURRENT ASSETS|||||||
|Stocks||||16|40,775|21,785|
|Debtors||||17|152,487|29,904|
|Cash at bank|||||2,007,803|1,782,251|
||||||2,201,065|1,833,940|
|CREDITORS|||||||
|Amounts
I'ailing due within|||one year||||
|||||18|~799 52)|270,162|
|NET CURRENT ASSETS|||||1,401 813|1,563,778|
|TOTAL ASSETS|LESS CURRENT||||||
|LIABILITIES|||||4,938,756|4,946,587|
|CREDITORS|||||||
|Amounts
falling due atter more than|||||||
|one year
Provision for tpnnt|liabilities|||19
20|(7235)
~61 52 12|(8,022)
~30.336|
|NET ASSETS|||||4 869 9511|4,908229|
|CAPITAL AND RESERVES|||||||
|Restricted funds||||22|2,890,394|3,022,644|
|General funds||||22|830,846|888,103|
|Restoration
and preservation|||fund|22|529,480|381,939|
|Archive development
Revaluation
reserve||fund||22
22|60,029
17,985|57,732
20,175|
|Museum
collection|reserve|||22|109,551|105,971|
|Other reserves||||22|431 665|431,665|
||||||4,869 950|4,908,229|
##
|||Consolidated|Consolidated|Statement ofCash Flows|||
|---|---|---|---|---|---|---|
|||for the|Period Ended 31October 2022||||
||||||31,10.22|31.12.21|
|||||Not.es|||
|Cash flows from operating
activities:
Cash generated
from operations|||||576,751|428,586|
|Net cash provided
by (used in) operating
activities|||||576,751|428,586|
|Cash flows from investing|activities:||||||
|Purchase offixed assets|||||(359,739)||
|Interest received|||||8,540|5,546|
|Net cash provided
by (used in) investing
activities|||||~351,1993|5,546|
|Change
in cash and cash equivalents
reporting
period||in the|||225,552|434,132|
|Cash and cash equivalents
the reporting
period|at the beginning||of||1 782,251|1,348,119|
|Cash and cash equivalents
reportin
period|at the end ofthe||||2,007,803|1,782,251|
|||for|the Period Ended 31 October 20|the Period Ended 31 October 20|the Period Ended 31 October 20|22||||
|---|---|---|---|---|---|---|---|---|---|
|RECONCILIATION|OF|NKT|INCOME/(EXPENDITURE)|||TO|NET|CASH
FLOW|FROM|
|OPERATING ACTIVITIES||||||||||
|||||||||31.10.22|31.12.21|
||||||||||f|
|Net income/(expenditure)|for|the|reporting||period (as per the statement|||||
|offinancial
activities)||||||||(38,279)|156,664|
|Adjustments
for:||||||||||
|Depreciation
charges||||||||203,415|241,485|
|Loss/(gain)
on investments
Interest received||||||||2,190
(8,540)|(2,581)
(5,546)|
|Increase in stocks||||||||(18,990)|(5,581)|
|Increase in debtors||||||||(122,583)|(5,529)|
|Increase
in creditors||||||||559,538|49,674|
|Net cash provided
by (used in) operating||||activities||||~576 751|428,586|
##
##
|NALYSIS OF CHANGES IN NET FU|NDS|||
|---|---|---|---|
||At 1.1.22|Cash floiv|At 31.10.22|
|||f||
|Net cash||||
|Cash at bank|1,782 251|225,552|2,007 803|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|DONATION
Group|S
AND LEGACIES|||||
|---|---|---|---|---|---|
|||||31.10.22|31.12.21|
|||Unrestricted|Restricted|Total|Total|
|Membership|Subscriptions|32,719||32,719|38,726|
|Donations||130,628|112,316|242,944|556,022|
|Legacies
Grants||215,542|88,487|304,029|89,486
464,000|
|||378,889|200,803|579,692|1,148,234|
|Society||||31.10.22|31.12.21|
|||Unrestricted|Restricted|Total|Total|
|Membership
Donations|subscriptions|32,719
26,578|81,083|32,719
107,661|38,726
86,336|
|Legacies||135,600|88,487|224,087|89,486|
|||194,897|169,570|364,467|214,548|
##
|3.|TRADING ACTIVITIES|TRADING ACTIVITIES|||
|---|---|---|---|---|
||Group||31.10.22|31.12.21|
|||||f|
||Lotte9y sales||16,935|9,612|
||Other trading|activities|482|2,264|
||Shop sales
Bar and catering revenue||184,354
582,388|131,282
285,397|
||||784,159|428,555|
||Society||31.10.22|31.12.21|
||Lottery sales||16,935|9,612|
||Other trading|activities|482|2,264|
||||17,417|11,876|
|4.|INCOME FROM CHAMTABLE ACTIVITIES||||
||Group||31.10.22|31.12.21|
||Sailing revenue||2,069,988|891,200|
||Charter Fee||21,971|21,688|
||Other Income||17,252|22,144|
||Job Retention|Scheme||35,137|
||||2,199211|979169|
||Society||||
||||31.10.22|31.12.21
f|
||Other income||17,157|22,144|
|5.|TRADING ACTIVITIES||||
||Group||31.10.22|31.12.21|
||Purchases||274,916|128,290|
||Staffcosts||199,401|86,601|
||Other costs||89,638|49,525|
||||563,955|264,416|
||Society||||
||||31.10.22|31.12.21|
||Other costs||9226|14,032|
##
##
|Group —period ended||31 October 2022|||||
|---|---|---|---|---|---|---|
||||Direct costs|Suppo7t costs||Totals|
|||||(See note 7)|||
|Staffcosts|||534,989|||534,989|
|Ship repair and operating
costs
Depreciation
Grant for P.S.Maid ofthe Loch|||1,784,789
203,415
15,000||1,784,789
203,415
15,000||
|Paddle wheels journals
Archive collection|and newsletters||12,230
12,009|||12,230
12,009|
|Public meetings
Other costs|||1,718
9,395|||1,718
9,395|
|Governance
costs||||9,875||9,875|
|Management
and administration||||370,316||370,316|
||||2,573,545|38~,191|2,953,736||
|Group —year ended 31||December 2021|Direct costs|Support costs||Total|
|||||(See note 7)|||
|Statf costs|||374,154|||374,154|
|Ship repair and operating
costs
Depreciation
Paddle wheels journals
and newsletters
Archive collection|||1,013,315
241,485
14,301
12,156||1,013,315
241,485
14,301
12,156||
|Public meetings
Other costs|||1,068
9,432|||1,068
9,432|
|Governance
costs||||8,285||8,285|
|Management
and administration||||459 809||459,809|
||||1 665,91 1|468,094|2|334,005|
|Society|—period ended|31|October 2022||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||Funds|Funds||
|||||f.|||
|Grants
Grants
Grants|for P.S.Waverley
for P.S.Kingswear
for P.S.Maid ofthe||Castle
Loch|35,214
2,206
15,000|137,172
24,830|172,386
27,036
15,000|
|Paddle|Wheels Journals|and Newsletters||12,230||12,230|
|Archive|Collection|||12,009||12,009|
|Public|Meetings|||1,718||1,718|
|||||78,377|162,002|240,379|
##
##
||||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||I unds|Funds||
||Grants for P.S.Waverley||||||29,969|55,988|85,957|
||Grants for P.S.Kingswear||||Castle||1,173|4,945|6,118|
||Paddle Wheels Journals|||and Newsletters|||14,301||14,301|
||Archive Collection||||||12,156||12,156|
||Public Meetings||||||1,068||1,068|
||||||||33,667|60933|119600|
|7.|SUPPORT|COSTS||||||||
||Group|||||||31.10.22|3l.l2.2l|
||||||||Management|||
|||||||Governance|and|Total|Total|
|||||||costs|administration|activities|activities|
|||||||f||f,||
||Auditors'
remuneration|||||6,125||6,125|4,900|
||Auditors'
remuneration|||—non audit work||3,750||3,750|3,385|
||Other professional||fees||||10,691|10,691|7,2l0|
||Staff costs||||||257,201|257,201|322,566|
||Office costs||||||25,566|25,566|34,269|
||Postage and|stationery|||||31,398|31,398|l6,580|
||Fundraising|costs|||||9,707|9,707|40,754|
||Other costs||||||35 753|35,753|38,430|
|||||||9,875|370316|~380 191|468,094|
||Society|||||||31.10.22|3I.12.2l|
||||||||Management|||
|||||||Governance|and|Total|Total|
|||||||costs|administration|activities|activities
f|
||Auditors'
remuneration|||||3,000||3,000||
||Other costs||||||3,080|3 080|5,252|
|||||||3,000|3,080|6,080|5,252|
##
##
|NKT INCOME/(EXPE
Group|NDITURE)|||
|---|---|---|---|
|Net income/(expenditure)|is stated after charging/(crediting):|31.10.22|31.12.21|
|Auditors'
remuneration||6,125|4,900|
|Auditors'
remuneration|for non audit work|3,750|3,385|
|Depreciation
- owned assets||203,415|241,485|
|Society||||
|Net income/(expenditure)|is stated after charging'(crediting):|31.10.22|31.12.21|
|||I,||
|Auditors'
remuneration||3,000||
##
##
##
|STAFF COSTS
Group|||||
|---|---|---|---|---|
||||31.10.22|31.12.21|
|Wages and salaries
Social security costs|||891,681
36,408|689,240
37,902|
|Other pension costs
Crew Hire Costs|||18,613
44,889|12,680
34,967|
||||~991 591|774,789|
|The average monthly|number ofemployees|during the year was as follows:|||
||||31.10.22|31.12.21|
|Sailing
Office staff and management|||22
8|15
8|
||||30|23|
##
|COMPARATIVES
GROUP|F|OR THK STAT|EMENT|OF FINANCIA|L ACTIVITIE|S|
|---|---|---|---|---|---|---|
|||||||31.12.21|
|||||Unrestricted|Restricted|Total
funds|
|||||fund|fund||
||||Notes||||
|INCOME|||||||
|Donations
and legacies|||2|600,826|547,408|1,148,234|
|Charitable
activities|||||||
|Charitable
activities||||970,169||970,169|
|Trading activities|||3|428,555||428,555|
|Investtnent
income||||2,742|2,804|5,546|
|Total Income||||2,002,292|550,212|2,552,504|
|EXPENDITURE ON|||||||
|Trading activities||||264,416||264,416|
|Charitable
activities|||||||
|Charitable
activities||||895,004|770,907|1,665,911|
|Governance
costs||||8,285||8,285|
|Management
and ad|m|inistration||459,809||459 809|
|Total Expenditure||||1,627,514|770,907|2,398,421|
|Net (losses)/gains
on investments||||2,581||2,581|
|NET INCOME/(EXPENDITURE)||||377,359|(220,695)|156,664|
|RECONCILIATION||OFFUNDS|||||
|Total funds brought||fortvard||1,508,226|3,243,339|4,751,565|
|TOTAL FUNDS CARRIED|||||||
|FORWARD||||I 885,5II5|I 022 644|4,908,229|
##
##
|COMPARATIVKS
SOCIETY|F|OR THK STA|TEMEN|T OF FINANCI|AL ACTIVIT|IES|IES|
|---|---|---|---|---|---|---|---|
|||||||31.12.21||
|||||Unrestricted|Restricted|Total|funds|
|||||fund|fund|||
||||Notes|||||
|INCOME||||||||
|Donations
and legacies|||2|144,318|70,230|214,548||
|Charitable
activities||||||||
|Charitable
activities||||22,144|||22,144|
|Trading activities||||11,876|||11,876|
|Investment
income||||2 648|132||2,780|
|Total Income||||180,986|70,362|251,348||
|EXPENDITURE|ON|||||||
|Raising funds||||14,032|||14,032|
|Charitable
activities||||||||
|Charitable
activities||||58,667|60,933|119,600||
|Other costs||||5,252|||5,252|
|Total Expenditure||||77,961|69933|138,884||
|Net (losses)/gains|on investments|||2,581|||2,581|
|NET INCOME/(EXPENDITURE)||||105,616|9,429|115,045||
|RECONCILIATION||OFFUNDS||||||
|Total funds brought forward||||570,889|8,278|579,]67||
|TOTAL FUNDS|CARRIED|||||||
|FORWARD||||676,505|17,707|694,212||
##
##
##
|20|22. Movements
in 2022|are summarised
as f|ollows:—||
|---|---|---|---|---|
|||Donated at|Purchased|Total|
|||Valuation|At Cost||
|At|1 January 2022|111,153|17,103|128,256|
|Additions||3,580|536|4,116|
|Disposals|||||
|At|31 October 2022|114,733|17,639|132,372|
||2022|2022|2021|2020|2019|2018|
|---|---|---|---|---|---|---|
||f,||||||
|Acquisitions|||||||
|Purchases||536|501||50|1,996|
|Donations|3,580||1,500|950|4,995|1,910|
||4|116|2 001|950|5,045|3,906|
|Charge for impairment
Donated
items|||||(5,177)|(4,926)|
|Purchased
items|||||(792)|(790)|
||||||~5,969|~5,716|
##
##
|||Equipment|P.S.|P.S.|P,S.|Totals|
|---|---|---|---|---|---|---|
|||for Vessels|Waverley|Kingswear|Kingswear||
|||||Castle|Castle Refit||
|||||8|||
|COST|||||||
|At|1 January 2022|33,426|8,787,868|435,000|53,081|9,309,375|
|Additions||~36 732|||318,891|355,623|
|At|31 October 2022|70,158|8 787 868|435,000|371,972|9,664,998|
|DEPRECIATION|||||||
|At|1 January 2022|1,381|6,075,217|||6,076,598|
|Charge for year||4,165|199,250|||203 415|
|At|31October 2022|5,546|6,274,467|||6,280,013|
|NET BOOK VALUE|||||||
|At|31October 2022|64,612|2,513,401|435,000|371,972|3,384,985|
|At|31 December 2021|32 045|2,712651|435 00~|53 081|3,232 777|
##
|PROGRAMME RELATED INVES
Group|TMENTS|||
|---|---|---|---|
|||31.10.22|31.12.21|
|Shares in Dart Valley Railway Limited||1,078|1,078|
|Society||||
|||31.10.22|31.12,21|
|Shares in Paddle Steamer Kingswear|Castle Trust Limited|55|55|
|Shares in Waverley
Steam Navigation|Co. Limited|51|51|
|Loans to Waverley
Steam Navigation
Co. Limted
Shares in Dart Valley Railway Limited||117,201
~1078|117,201
1,078|
|||118,385|118,385|
##
##
##
##
##
|STOCKS
Group||||
|---|---|---|---|
|||31.10.22|31.12.21|
|Souvenir shop|stock|31,753|17,610|
|Bar and catering stock||9,022|4,175|
|||~40 775|21,785|
|DEBTORS:|AMOUNTS FALLING DUK WITHIN ONK YEAR|||
|Group||31.10.22|31.12.21|
|Trade debtors||911||
|Prepaymcnts|and accrued income|48,085|26,934|
|Bequests||43,277||
|Gift aid||29,694||
|Other debtors||30,520|2,970|
|||~152 487|29,904|
##
##
|17.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONK YEAR - continued|DEBTORS: AMOUNTS FALLING DUE WITHIN ONK YEAR - continued|DEBTORS: AMOUNTS FALLING DUE WITHIN ONK YEAR - continued|DEBTORS: AMOUNTS FALLING DUE WITHIN ONK YEAR - continued|||
|---|---|---|---|---|---|---|
||Society||||31.10.22|31.12.21|
||Prepayments
and accrued income||||2,069|1,636|
||Bequests||||43,277||
||Gift aid||||16,645||
||||||61,991|1,636|
|18.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONK YEAR|||||
||Group||||31.10.22|31.12,21
f|
||Trade creditors||||193,640|59,538|
||Social security
and||other taxes||80,176|13,948|
||Other creditors||||494,935|173,654|
||Annual
subscriptions||in advance||29,550|22,044|
||Life membership|equalisation||account|951|978|
||||||799,252|270,162|
||Society||||31.10.22|31.12.21|
||Trade creditors||||7,683|5,802|
||Annual
subscriptions||in advance||29,550|22,044|
||Life mensbership|equalisation||account|951|978|
||||||38,184|28,824|
|19.|CREDITORS:|AMOUNTS FALLING DUE AFTER MORE THAN ONK YEAR|||||
||Group and Society||||31.10.22|31.12.21|
||Life membership|equalisation||account|7,235|8,022|
|20.|PROVISIONS|FOR GRANT LIABILITIES|||||
||Group and Society||||31.10.22
f,|31.12.21
f|
||Canying
amount|at|1 January||(30336)|(12,641)|
||Grant paid||||30,336|12,641|
||Grant commitments||made||(61,571)|(30,336)|
||||||~61,571|~30,336|
##
##
|21.|ANALYSIS OF NET
Group||ASSE|T|SB|ETWEEN|FUNDS||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.10.22|31.12.21|
||||||||Unrestricted|Restricted|Total
funds|Total fimds|
||||||||fund|fund|||
||Fixed assets||||||671,992|2,864,951|3,536,943|3,382,809|
||Current assets||||||2,175,622|25,443|2,201,065|I,833,940|
||Current
liabilities
Long tenn liabilities||||||(799,252)
~68,806)||(799,252)
~68,806)|(270,162)
~38„358|
||||||||1979556|2890394|4869950|4908229|
||Society||||||||31.10.22|31.12.21|
||||||||Unrestricted|Restricted|Total
funds|Total funds|
||||||||fund|fund|||
||Fixed assets||||||269,265||269,265|267,339|
||Current assets||||||768,936|25,443|794,379|611,256|
||Current
liabilities
Long tenn liabilities||||||(38,184)
~I86,lltl7)||(38,184)
~386,0~7)|(28,824)
~155.559|
||||||||814,010|25,443|839,453|694,212|
|22.|MOVEMENT IN FUNDS||||||||||
||Group||||||||||
||||||||||Net movement||
|||||||||At 1.1.22|in funds|At 31.10.22|
||Unrestricted
funds||||||||||
||General Fund|||||||888,103|(57,257)|830,846|
||Restoration
and Preservation|||Fund||General||381,939|147,342|529,281|
||P.S.Waverley||||||||199|199|
||P.S.Kingswear
Castle||Revaluation|||Reserve||431,665||431,665|
||Revaluation
Rese)ves|||||||20,175|(2,190)|17,985|
||Archive Development||Fund|||||57,732|2,297|60,029|
||Archive Collection Rese)ve|||||||I~5 971|3,580|109,551|
|||||||||1,885,585|93 971|1,979 556|
||Restricted funds||||||||||
||P.S.Waverley
Rebuild||Fund|||||1,244, 104|(135,382)|1,108,722|
||P.S.WaverleyBoiler|Refit Capital||||Fund||1,439,302|(64,308)|1,374,994|
||P.S.Kingswear
Castle||Rebuild||Fund|||321,531|59,704|381,235|
||Restoration
and Preservation|||Fund||General||9,175|7,694|16,869|
||P.S.Kingswear
Castle|||||||7,965||7,965|
||Archive Development||Fund|||||567|42|609|
|||||||||3,022,644|132250|2,890,394|
||TOTAL FUNDS|||||||4 9~8,229|38,279|4,869,950|
##
##
##
##
|Net movement
in fund|s, included|in the above are|as follows:||||
|---|---|---|---|---|---|---|
|||Incoming|Resources|Transfer|Gains and|Movement
in|
|||Resources|Expended|between|Losses|funds|
|||||funds|||
|Unrestricted
funds|||||||
|Geninel
fund||3,118,782|(3,174,939)|(1,100)||(57,257)|
|Restoration
and|||||||
|Preservation
Fund General||147,342||||147,342|
|P.S.Waverley||202|(503)|500||199|
|P.S.Kingswear
Castle|||(500)|500|||
|Revaluation
Reserves|||||(2,190)|(2,190)|
|Archive Development|Fund|7,084|(4,887)|100||2,297|
|Archive Collection Reserve||3,580||||3,580|
|||3 276 990|~3,180,8291||~2190|93,971|
|Restricted
funds|||||||
|P.S.Waverley
Rebuild|Fund||(135,382)|||(135,382)|
|P.S.Waverley Boiler|Refit||||||
|Capital Fund|||(64,308)|||(64,308)|
|P.S.Kingswear
Castle|||||||
|Rebuild
Fund||59,704||||59,704|
|Restoration
and|||||||
|Preseivation
Fund General||7,694||||7,694|
|P.S.Waverley||137,172|(137,172)||||
|Archive Development|Fund|42||||42|
|||2114612|~336 8623|||132250|
|TOTAL FUNDS||3 481,602|~3,517,691||~2, 190|~38,279|
##
##
|MOVEMENT lN FU
Group|NDS -|conti|nued||||
|---|---|---|---|---|---|---|
||||||Net||
|||||At 1.1.21|movement
in|At 31.12.21|
||||||funds||
|Unrestricted
funds|||||||
|General Fund||||604,296|283,807|888,103|
|Restoration
and Preservation||Fund|General|298,296|83,643|381,939|
|P.S.Kingswear
Castle|Revaluation||Reserve|431,665||431,665|
|Revaluation
Reserves||||17,594|2,581|20,175|
|Archive Development|Fund|||51,904|5,828|57,732|
|Archive Collection Reserve||||104,471|1,500|105,971|
|||||1,508,226|377,359|1,885,585|
|Restricted
funds|||||||
|P.S.Waverley
Rebuild|Fund|||1,406,652|(162,548)|1,244, 104|
|P.S.Waverley Boiler|Refit Capital||Fund|1,517,673|(78,371)|1,439,302|
|Future Fabric Fund||||10,000|(10,000)||
|P.S.Kingswear
Castle|Rebuild Fund|||300,736|20,795|321,531|
|Restoration
and Preservation||Fund|General||9,175|9,175|
|P.S.Kingswear
Castle||||7,913|52|7,965|
|Archive Development|Fund|||365|202|567|
|||||3,243,339|220,695|3,022,644|
|TOTAL FUNDS||||4 767 666|156,664|4,908,229|
##
##
|Net movement
in fund|s, included|in the above are|as follows:||||
|---|---|---|---|---|---|---|
|||Incoming|Resources|Transfer|Gains and|Movement
in|
|||Resources|Expended|between|Losses|funds|
|||||funds|||
|Unrestricted
funds|||||||
|General
fund||1,897,552|(1,609,745)|(4,000)||283,807|
|Restoration
and|||||||
|Preservation
Fund General||83,643||||83,643|
|P.S.Waverley
Revaluation
Reserves||10,370|(14,370)|4,000|2,581|2,581|
|Archive Development
Fund
Archive Collection Reserve||9,227
1,500|(3,399)|||5,828
1,500|
|||2,002,292|~t 627,5)4)||2,581|377 359|
|Restricted
funds|||||||
|P.S.Waverley
Rebuild|Fund||(162,548)|||(162,548)|
|P.W. Waverley Boiler
Capital Fund
Future Fabric Fund|Refit||(78,371)
(10,000)|||(78,371)
(10,000)|
|COVID Appeal||464,000|(464,000)||||
|P.S.Kingswear
Castle|||||||
|Rebuild Fund||20,795||||20,795|
|Restoration
and|||||||
|Preservation
Fund General||9,175||||9,175|
|P.S.Waverley
P.S.Kingswear
Castle
Archive Development|Fund|55,988
52
202|(55,988)|||52
202|
|||550 212|~770,907)|||~22tl 695)|
|TOTAL FUNDS||2 552,504|~2,39R,421)||2,581|156,664|
##
##
|||||||Net movemmit||
|---|---|---|---|---|---|---|---|
||||||At 1.1.21|in funds|At 31.10.22|
|Unrestricted
funds||||||||
|General Fund|||||604,296|226,550|830,846|
|Restoration
and Preservation||Fund||General|298,296|230,985|529,281|
|P.S.Waverley||||||199|199|
|P.S.Kingswear
Castle|Revaluation|||Reseive|431,665||431,665|
|Revaluation
Reserves|||||17,594|391|17,985|
|Archive Development|Fund||||51,904|8,125|60,029|
|Archive Collection Reserve|||||104,471|5,080|109,551|
||||||1,508,226|471,33~|1979,556|
|Restricted
funds||||||||
|P.S.Waverley
Rebuild|Fund||||1,406,652|(297,930)|1,108,722|
|P.S.Waverley Boiler Refit Capital||||Fund|1,517,673|(142,679)|1,374,994|
|Future Fabric Fund|||||10,000|(10,000)||
|P.S.Kingswear
Castle|Rebuild||Fund||300,736|80,499|381,235|
|Restoration
and Preseivation||Fund||General||16,869|16,869|
|P.S.Kingswear
Castle|||||7,913|52|7,965|
|Archive Development|Fund||||365|244|609|
||||||3,243 339|352 945|2,890,394|
|TOTAL FUNDS|||||4,751,565|118385|4,869,959|
##
##
|Net movement
in funds,|included|in the above are|as follows:||||
|---|---|---|---|---|---|---|
|||Incoming|Resources|Transfer|Gains and|Movement
in|
|||Resources|Expended|between|Losses|funds|
|||||funds|||
|Unrestricted
fuuds|||||||
|General
fund||5,016,334|(4,784,684)|(5,100)||226,550|
|Restoration
and|||||||
|Preservation
Fund General||230,985||||230,985|
|P.S.Waverley||10,572|(14,873)|4,500||199|
|P.S.Kingswear
Castle
Revaluation
Reseives|||(500)|500|391|391|
|Archive Development|||||||
|Fund||16,311|(8,286)|100||8,125|
|Archive Collection Reserve||5,080||||5,080|
|||5 279 282|~4, 8tl8,343)||391|471330|
|Restricted
funds|||||||
|P.S.Waverley
Rebuild|Fund||(297,930)|||(297,930)|
|P.S.Waverley Boiler Refit|||||||
|Capital I'und|||(142,679)|||(142,679)|
|Future Fabric Fund|||(10,000)|||(10,000)|
|COVID Appeal||464,000|(464,000)||||
|P.S.Kingswear
Castle|||||||
|Rebuild
Fund||80,499||||80,499|
|Restoration
and|||||||
|Preservation
Fund General||16,869||||16,869|
|P.S.Waverley||193,160|(193,160)||||
|P.S.Kingswear
Castle||52||||52|
|Archive Development|||||||
|Fund||244||||244|
|||754,824|)),107,769)|||~352,945)|
|TOTAL FUNDS||6,034, 1tl6|~5,916112)||391|118,385|
##
##
|MOVEMENT IN FU
Society|NDS|-continued||||
|---|---|---|---|---|---|
|||||Net nlovelrlent||
||||At 1.1.22|in funds|At 31.10.22|
|||||f||
|Unrestricted
funds||||||
|General
Fund|||110,688|(13,723)|96,965|
|Restoration
and Preservation||Fund General|381,939|147,342|529,281|
|P.S.Waverley
Revaluation
Reselves|||20,175|199
(2,190)|199
17,985|
|Archive Development|Fund||57,732|2,297|60,029|
|Archive Collection Reserve|||105,971|3,580|109,551|
||||676,505|137,505|814,010|
|Restricted
funds||||||
|Restoration
and Preselvation||Fund General|9,175|7,694|16,869|
|P.S.Kingswear
Castle
Archive Development|Fund||7,965
567|42|7,965
609|
||||17707|7,736|25,443|
|TOTALFUNDS|||694,212|145,241|839,453|
|Net movement|in funds|, included
|in the above are as|follows:||||
|---|---|---|---|---|---|---|---|
||||bloom ulg|Resources|Transfer|Gains and|Movement
in|
||||Resources|Expended|between|Losses|funds|
||||||funds|||
|Unrestricted
funds||||||||
|General fund|||75,270|(87,893)|(1,100)||(13,723)|
|Restoration
and|Preset|ation||||||
|Fund General|||147,342||||147,342|
|P.S.Waverley|||202|(503)|500||199|
|P.S.Kingswear|Castle|||(500)|500|||
|Revaluation
Reselwes||||||(2,190)|(2,190)|
|Archive Development||Fund|7,084|(4,887)|100||2,297|
|Archive Collection Reserve|||3 38~||||3,580|
||||233,478|~93783)||~2)90)|137,505|
|Restricted
funds||||||||
|Restoration
and|Preservation|||||||
|Fund General|||7,694||||7,694|
|P.S.Waverley|||137,172|(137,172)||||
|P.S.Kingswear|Castle||24,830|(24,830)||||
|Archive Development||Fund|42||||42|
||||169,738|~)62,002)|||7736|
|TOTAL FUNDS||||||~2,)90)|143,241|
##
##
|MOVKMKNT IN FU
Society|NDS|- conti|nued|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Net movement||||
||||||At|1.1.21|in funds|At|31.12.21|
||||||||||8|
|Unrestricted
funds||||||||||
|General Fund||||||98,624||12,064|110,688|
|Restoration
and Preservation||Fund|General|||298,296||83,643|381,939|
|Revaluation
Reserves||||||17,594||2,581|20,175|
|Archive Development|Fund|||||51,904||5,828|57,732|
|Archive Collection Reserve||||||104 471||1,500|105,971|
|||||||570,889|105,616||676 505|
|Restricted
funds||||||||||
|Restoration
and Preservation||Fund|General|||||9,175|9,175|
|P.S.Kingswear
Castle||||||7,913||52|7,965|
|Archive Development|Fund|||||365||202|567|
|||||||8,278||9,429|17,707|
|TOTAL FUNDS||||||579,167|115,045||694,212|
|Net movement
in funds, included|||in the above are as follows:|||||||
||||Incoming||Resources|Transfer|Gains and||Movement
in|
||||Resources||Expended|between||Losses|funds|
|||||||funds||||
|Unrestricted
funds||||||||||
|General
fund|||76,246||(60,182)|(4,000)|||12,064|
|Restoration
and||||||||||
|Preservation
Fund General|||83,643||||||83,643|
|P.S.Waverley|||10,370||(14,370)|4,000||||
|Revaluation
Reserves||||||||2,581|2,581|
|Archive Development||||||||||
|Fund|||9,227||(3,399)||||5,828|
|Archive Collection Reserve|||1,500||||||1,500|
||||1811|986|~77951)|||2,581|105,616|
|Restricted
funds||||||||||
|Restoration
and||||||||||
|Prese)vation
Fund General|||9,175||||||9,175|
|P.S.Waverley|||55,988||(55,988)|||||
|P.S.Kingswear
Castle|||4,997||(4,945)||||52|
|Archive Development|Fund|||202|||||202|
||||70|362|~60,933)||||9,429|
|TOTAL FUNDS|||251,3411||~138,884)|||2 581|115 045|
##
##
|||||Net movement||
|---|---|---|---|---|---|
||||At 1.1.21|in funds|At 31.10.22|
|Unrestricted
funds||||||
|General Fund|||98,624|(1,659)|96,965|
|Restoration
and Preservation||Fund General|298,296|230,985|529,281|
|P.S.Waverley||||199|199|
|Revaluation
Reserves|||17,594|391|17,985|
|Archive Development|Fund||51,904|8,125|60,029|
|Archive Collection Reserve|||104,471|5,080|109,551|
||||570,889|243,121|814,010|
|Restricted
funds||||||
|Restoration
and Preservation||Fund General||16,869|16,869|
|P.S.Kingswear
Castle|||7,913|52|7,965|
|Archive Development|Fund||365|244|609|
||||8,278|17,165|25,443|
|TOTAL FUNDS|||579,167|260,286|839,453|
##
|Net movement
in funds, included|in the above are|as follows:|||||
|---|---|---|---|---|---|---|
||Incoming|Resources|Transfer|Gains and|Movement|in|
||Resources|Expended|between|Losses|funds||
||||funds||||
|Unrestricted
funds|||||||
|General
fund|151,516|(148,075)|(5,100)||(1,659)||
|Restoration
and|||||||
|Preservation
Fund General|230,985||||230,985||
|P.S.Waverley|10,572|(14,873)|4,500|||199|
|P.S.Kingswear
Castle
Revaluation
Reserves||(500)|500|391||391|
|Archive Development|||||||
|Fund|16,311|(8,286)|100||8,125||
|Archive Collection Reserve|5,080||||5|050|
||414 464|~)7),734)||391|243,|121|
|Restricted funds|||||||
|Restoration
and|||||||
|Preservation
Fund General|16,869||||16,869||
|P.S.Waverley|193,160|(193,160)|||||
|P.S.Kingswear
Castle|29,827|(29,775)||||52|
|Archive Development|||||||
|Fund|244|||||244|
||240100|~222,935)|||17|165|
|TOTAL FUNDS|654,564|~394 669)||391|260,286||
##
##
##