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2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 6
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		10
Notes to the Financial Statements		11to 24

Trustees					A LStopher,	Chairman	Chairman	Chairman
					TEllis
					M McHugh
					KW Sykes
					P R Bayley
					EWoulds
					P Rawson
					M 1Clark
Secretary					M McHugh
Other ONcers					0 M Surnner,		President
Charity Registration			Number		510201
Company	Registration			Number	01498800
					The charity	is	incorporated		in England and Wales.
Registered	ONce				Progress House
					396Wilmslow		Road
					Withingto n
					Manchester
					Lanes
					M20 3BN
Independent		Examiner			The Moffatts		Partnership		LLP
					Progress House
					396Wilrnslow		Road
					Withington
					Manchester
					M20 3BN
Bankers					The Co-operative			Bank pic
					Vicar Street
					Leeds
					LS11HJ
					Unity Trust	Bank
					Nine Brindleyplace
					Birmingham
					812HB

				Restricted		Total
	Note	Unrestricted f	funds	funds f	Total 2021 f	2020f
Income and Endowments	from:
Donations and legacies			16,558	230	16,788	15,194
Charitable activities	4		8,424		8,424	5,464
Investment income	5		5,371		5,371	4,949
Total income			30,353	230	30,583	25,607
Expenditure on:
Raising funds			(360)		(360)	(399)
Charitable activities			(47,647)		(47,647)	(50,162)
Tota I expenditure			(48,007)		(48,oo7)	(50,561)
Gains/losses on
investment assets			41,553		41,553	(1,846)
Net
income/(expenditure)			23,899	230	24,129	(26,800)
Net movement in funds			23,899	230	24,129	(26,800)
Reconciliation offunds
Tota Ifunds brought
forward			281,087	690	281,777	308,577
Tota Ifunds carried
forward	23		304,986	920	305,906	281,777

		Balance Sheet asat 3	1December 20	21
				2021	2020
			Note	f	6
Fixed assets
Tangible assets			15	23,194	24,053
investments			16	219,038	248,846
				242,232	272,899
Current assets
Stocks			17	2,396	822
Debtors			18	67,791	3,642
Cash at bank	and	in hand	19	8,937	19,638
				79,124	24,102
Creditors: Amounts falling due within one year			20	(15,450)	(15,224)
Net current	assets			63,674	8,878
Net assets				305,906	281,777
Funds ofthe	charity:
Restricted income funds
Restricted funds			23	920	690
Unrestricted	income funds
Unrestricted	funds			304,986	281,087
Total funds			23	305,906	281,777

Asset class		Depreciation	method and rate
Leasehold	premises	2.5M straight	line basis
Leasehold	improvements	10%straight	line basis
Motor vehicles		20M straight	line basis
Boat		20%straight	line basis
Office equipment		204 straight	line basis
Computer	equipment	25%straight	line basis

3 Incom	e fro	m	donations and leg	acies
				Unrestricted
				funds	Restricted	Total	Total
				General f	fundsf	2021f	2020 f
Donations	and	legacies;
Donations from			individuals	6,316	230	6,546	1,621
Gift aid	reclaimed			1,983		1,983	766
Grants, including			capital grants;
Government		grants		8,259		8,259	12,807
				16,558	230	16,788	15,194

	Unrestricted
	funds	Total	Total
	General	2021	2020
	f		f
Subscriptions	3,275	3,275	2,909
Other income	2,884	2,884	2,555
Income from boat	2,265	2,265
	8,424	8,424	5,464

		Unrestricted
		funds	Total	Total
		General	2021f	2020 E
Interest receivable	and similar income;
Interest receivable on bank deposits				83
Other income from	fixed asset investments	5,371	5,371	4,866
		5,371	5,371	4,949

				Unrestricted
				funds	Total	Total
				General	2021	2020
			Note	f	f	f
Other investment	management	costs;
Administration	ofthe investments			360	360	399
				360	360	399
7 Expenditure	on charitable	activities
				Unrestricted
				funds	Total	Total
				General f	2021	2020f
Opening stock				822	822	1,167
Canal Projects				142	142	4,350
Purchases				2,462	2,462	252
Shuttle running costs				2,505	2,505	1,027
Closing stock				(2,396)	(2,396)	(822)
Wages and salaries				28,637	28,637	28,080
Pension costs				1,886	1,886	1,842
Telephone and fax				593	593	738
ONce expenses				4,644	4,644	4,676
Competition and events				478	478	480
Printing, postage	and stationery			1,569	1,569	1,100
Sundry expenses				318	318	796
Motor expenses				1,620	1,620	1,871
Travel and subsistence				88	88	82
Promotional expenses				678	678	652
Bank charges				144	144	144
Depreciation				859	859	1,105
				45,049	45,049	47,540

		Unrestricted
		funds	Total	Total
		General	2021	2020
		f		E
Independent	examiner fees
Examination	ofthe financial stateinents	2,310	2,310	2,160
Other fees	paid to examiners	288	288	462
		2,598	2,598	2,622

Net outgoing	res	ources for	the year include:
				2021	2020
				E	E
Operating leases		—other assets		608
Other non-audit		services		2,598	2,622
Depreciation	offixed assets			859	1,105
11Trustees	remuneration		and expenses

12 Staff costs The aggregate payroll costs were as follows:
	2021	2020
	f	f
Staff costs during the year were:
Wages and salaries	28,637	28,080
Pension costs	1,886	1,842
	30,523	29,922

2021	2020
No	No

13 Indepen	dent examiner's remuneration
		2021	2020
		f	f
Examination	ofthe financial statements	2,310	2,160
Other fees	to examiners
All other services		288	462

15 Tangible fixed asse	ts
	Land and		Computer	Other tangible
	buildings f	Motor vehides f	equipment f	fixed asset f	Totalf
Cost
At 1January 2021	55,680	10,935	21,840	6,065	94,520
At 31December
2021	55,680	10,935	21,840	6,065	94,520
Depredation
At 1January 2021	31,628	10,935	21,840	6,064	70,467
Charge forthe year	859				859
At 31December
2021	32,487	10,935	21,840	6,064	71,326
Net book value
At 31December
2021	23,193				23,194
At 31December
2020	24,052			1	24,033

16 Fixed asset investments
	2021	2020
	f	f
Other investments	219,038	248,846
Other investments
	Listed
	investments	Total
	f	f
Cost orValuation
At 1January 2021	248,846	248,846
Revaluation	27,016	27,016
Dlsposa Is	(56,824)	(56,824)
At 31December 2021	219,038	219,038
Net book value
At31December 2021	219,038	219,038
At31December 2020	248,846	248,846

2021	2020
f	f
2,396	822
2021 f	2020f
65,808	2,875
1,983	767
67,791	3,642

19 Cash and ca	sh equiv	alents
			2021	2020
				f
Cash on hand			34	45
Cash at bank			8,903	19,593
			8,937	19,638
20 Creditors: amounts		falling due within one year
			2021	2020
			f	f
Trade creditors			1,875	2,149
Otherloans			10,000	10,000
Other taxation	and social security		569	457
Other creditors			153	153
Accruals			2,853	2,465
			15,450	15,224

		Unrestricted		Total funds at
		funds	Restricted	31December
		General	funds	2021
		f		f
Tangible	fixed assets	23,194		23,194
Fixed asset investments		219,038		219,038
Current	assets	78,204	920	79,124
Current	liabilities	(15,450)		(15,450)
Total net assets		304,986	920	305,906
		Unrestricted		Total funds at
		funds	Restricted	31December
		General f	fundsf	2020 f
Tangible	fixed assets	24,053		24,053
Fixed asset investments		248,846		248,846
Current	assets	23,412	690	24,102
Current	liabilities	(15,224)		(15,224)
Total net assets		281,087	690	281,777