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





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|||||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<br>and fax||||377||377|507|
|Licences||||80||80|80|
|Printing,<br>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<br>costs||||||||
|Cost oftrustee meetings|||||||26|
|Independent<br>examination|||ofthe|||595|840|
|charity's<br>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|








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||||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|





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|6. Movement<br>in funds||||||
|---|---|---|---|---|---|
|||Incoming||||
||At 1April<br>2021|resources<br>(including<br>other<br>gains/losses<br>)|Resources<br>expended|Fund<br>Transfer<br>s and<br>non cash|At 31<br>March<br>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<br>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<br>funds:||||||
|General funds|98,298|23,181|(26,305)|10,195|105,369|
|Designated<br>funds:||||||
|Repairing<br>lease|6,000||||6,000|
|Total|6,000||||6,000|
|Total funds|205 568|33 885|~29,226|6,318|216545|