##
##
##
|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|
##