2022-03-31-accounts

		Pages
Trustees' Annual Report		2 to 5
Independent Examiner's	Report
Statement ofFinancial Activities		7to 8
Balance Sheet
Notes to the Accounts		10to 12

				for	the year ended 31March	2022
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
					2022	2022	2022	2021
					E		f	E
Income and endowments				from:
Donations	/ legacies
Donations					6,420	9,375	15,795	12,369
Bequests					46		46	33,680
Gift aid					1,794		1,794	1,994
					8,485	9,150	17,635	48,043
Charitable	activities
Grants:
MSSC						1,329	1,329	17,400
Cornwall	Council				10,667		10,667	19,598
Primary Purpose Trading:
Fundraising								20
Sub scriptions					3,088		3,088	2,434
Uniform					175		175	18
Travel and	training				325		325	68
Feed in Tariff					586		586	795
					14,841	1,329	16,170	40,333
Investments
Interest	receivable		on bank		20		20	16
deposl'ts
					20		20	16
Other
Proceeds	from sale		ofassets		60		60	13,300
					60		60	13,300
Total income		and endowments			23,181	10,704	33,885	101,692
Expenditure		on:
Charitable	activities
Boating expenses					2,026		2,026	1,132
Courses	and	voyages			217	225	442
Junior satellite								13
Training	and	travel	costs		127		127	151
Uniform	care				594		594	144
Victuals					54		54
					3,018	225	3,243	1,440

Support Costs:
Rent 5rates				663		663	487
Light, heat and power				2,384		2,384	1,554
Insurance				2,009		2,009	1,745
Repairs &renewals				2,066	2,561	4,627	10,824
Telephone and fax				377		377	507
Licences				80		80	80
Printing, postage and stationary				210		210
sundry expenses				330		330	49
Motor Vehicles				1,372	135	1,507	4,992
Legal and professional		fees					380
Sub total support costs				9,491	2,696	12,187	20,618
Governance costs
Cost oftrustee meetings							26
Independent examination			ofthe			595	840
charity's accounts				595
				595		595	866
Total ofexpenditure	on	charitable		13,104	2,921	16,025	22,924
activities
Other expenditure							13,500
Motor vehicle
Heads and showers							25,602
Galley Project					5,263	5,263
Other capital expenditure				2,092	5,846	7,938
Total ofexpenditure	of	other costs		2,092	11,109	13,201	39,102
Total expenditure				15,195	14,030	29,225	62,026
Net cash movement				7,986	(3,326)	4,660	39,666

			2022	2021
Gift Aid			948	1,787
Feed in Tariff			433
MSSC Grant			2,382
			3 762	I 7II7
5. Creditors:
amounts	falling due within one year
			2022	2021
Independent		examination	595	595
			595	595

6. Movement in funds
		Incoming
	At 1April 2021	resources (including other gains/losses )	Resources expended	Fund Transfer s and non cash	At 31 March 2022
				moveme
				nts
Restricted funds:
Restricted income funds:
Building repairs and
improvements	51,249			(1,580)	49,669
Minibus	12,150			(1,350)	10,800
Trinity 500rowing boat	1,865			(363)	1,502
Galley refurbishment	500	3,700		2,383	6,583
Bursaries	2,543	90	(225)		2,408
Engineering room	130				130
Heads and showers	25,602			(2,845)	22,757
Junior satellite unit	1,920		(584)		1.336
Aviva project	4,714	3,950	(1,012)		7,652
Other	997	2,964	(1,100)	(122)	2,338
Total	101,270	10,704	(2,921)	(3,877)	105,176
Unrestricted funds:
General funds	98,298	23,181	(26,305)	10,195	105,369
Designated funds:
Repairing lease	6,000				6,000
Total	6,000				6,000
Total funds	205 568	33 885	~29,226	6,318	216545