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2022-12-31-accounts

Reference and Administrative Details
Trustees' Report	2to 6
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	10
Statement ofCash Flaws
Notes to the Financial Statements	12to 26

					Restricted		Total
			Unrestricted	funds	funds	Total 2022	2021
		Note	E		f	E	E
Income and Endowments		from:
Donations and legacies				13,527		13,527	16,788
Charitable activities				8,876		8,876	8,424
Investment income				6,036		6,036	5,371
Total income				28,439		28,439	30,583
Expenditure on:
Raising funds				(195)		(195)	(3eo)
Charitable activities				(43,747)		(43,747)	(47,e47)
Total expenditure				(43,942)		(43,942)	(48,007)
Gains/losses on investment
assets				(12,805)		(12,805)	41,553
Net (expenditure)/income				(28,308)		(28,308)	24,129
Transfers between	funds			920	(920)
Net movement in funds				(27,388)	(920)	(28,3o8)	24,129
Reconciliation offunds
Total funds brought	forward			304,986	920	305,906	281,777
Total funds carried	forward	21		277,598		277,598	305,906

							2022	2022	2021
						Note		f	f
Fixed assets
Tangible assets						14		93,012	23,194
Investments						15		160,883	219,038
								253,895	242,232
Current assets
Stocks						16		1,427	2,396
Debtors						17		7,487	67,791
Cash at bank	and	in hand				18		17,009	8,937
								25,923	79,124
Creditors: Amounts			falling due within one		year	19		(2,220)	(15,450)
Net current	assets							23,703	63,674
Net assets								277,598	305,906
Funds ofthe	charity:
Restricted income funds
Restricted funds						21			920
Unrestricted	income			funds
Unrestricted	funds							277,598	304,986
Total funds						21		277,598	305,906
For the financial		year		ending 31December	2022 the charity was entitled to		exemption	from audit	under section
477ofthe Companies				Act 2006 relating to	small companies.

Statement ofCash	Flows forthe Ye	ar Ended 31De	cember 2022
			2022	2021
		Note	f	f
Cash flows from operating activities
Net cash (expenditure)/income			(28,308)	24,129
Adjustments to cash flows from noncash	items
Depreciation			4,947	859
Investment income			(6,036)	(5,371)
Revaluation ofinvestments			12,805	(27,016)
			(16,592)	(7,399)
Worldng capital adjustments
Decrease/(increase) in stocks		16	969	(1,574)
Decrease/(increase) in debtors		17	60,304	(64,149)
(Decrease)/increase in creditors		19	(3,230)	226
Net cash flows from operating activities			41,451	(72,896)
Cash flows from investing activities
Interest receivable and similar income			6,036	5,371
Purchase oftangible Rxed assets		14	(74,765)
Sale ofinvestments			45,350	56,824
Net cash flows from investing activities			(23,379)	62,195
Cash Rows from flnandng activities
Repayment ofloans and borrowings		19	(10,000)
Net increase/(decrease) in cash and cash equivalents			8,072	(10,701)
Cash and cash equivalents at 1January			8,937	19,638
Cash and cash equivalents at31December			17,009	8,937

3 Inc	om	e fro	m	donations and legades
					Unrestricted
					funds	Total	Total
					General f	2022f	2021 f
Donations		and	legacies;
Donations from				individuals	10,822	10,822	e,s4e
Gift	aid	reclaimed			2,705	2,705	1,983
Grants,	including			capital grants;
Government			grants				8,259
					13,527	13,527	16,788

	Unrestricted
	funds	Total	Total
	General E	2022f	2021 f
Subscriptions	2,682	2,682	3,275
Other income	3,124	3,124	2,884
Income from boat	3,070	3,070	2,265
	8,876	8,876	8,424

		Unrestricted
		funds	Total	Total
		General f	2022f	2021 f
Interest receivable	and similar income;
Interest receivable on bank deposits		12	12
Other income from	fixed asset investments	6,024	6,024	5,371
		6,036	6,036	5,371

				Unrestricted
				funds	Total		Total
				General	2022		2021
			Note				f
Other investment	management	costs;
Administration	ofthe investments			195		195		360
				195		195		360

		Unrestricted
		funds	Total	Total
		General	2022	2021
		f	f	f
Opening stock		2,396	2,396	822
Canal Projects				142
Purchases				2,462
Closing stock		(1,427)	(1,427)	(2,396)
Shuttle running	costs	5,308	5,308	2,505
Wages and salaries		4,931	4,931	28,637
Redundancy costs		16,320	16,320
Pension costs		330	330	1,886
Telephone and fax		352	352	593
ONce expenses		2,619	2,619	4,644
Competition and events		1,653	1,653	478
Printing, postage	and stationery	909	909	1,569
Sundry expenses				318
Motor expenses		1,576	1,576	1,620
Travel and subsistence		435	435	88
Promotional expenses				678
Bank charges		144	144	144
Depreciation		4,947	4,947	859
		41,035	41,035	45,049

			Unrestricted	Unrestricted
			funds		Total	Total
			General		2022	2021
			f		f	f
Independent	examiner fees
Examination	of the financial statements		2,220		2,220	2,310
Other fees	paid to examiners			492	492		288
			2,712		2,712	2	598
9 Net incoming/outgoing		resources
Net outgoing	resources for	the year include:
					2022f	2021
Operating leases - other assets					578		608
Other non-audit services					2,712	2,598
Depreciation	offixed assets				4,947		859
10Trustees	remuneration	and expenses
During the year the charity		made the following transactions	with trustees:

11Staff costs The aggregate payroll costs were as follows:
	2022f	2021 f
Staff costs during the year were:
Wages and salaries	21,251	28,637
Pension costs	330	1,886
	21,581	30,523

2022	2021
No	No

12 Independent	12 Independent	examiner's	remuneration
				2022	2021
				f	f
Examination	ofthe financial		statements	2,220	2,310
Other fees	to examiners
All other services				492	288

14 Tangible fixed assets
	Land and		Computer	Other tangible
	buildings f	Motor vehicles f	equipment f	fixed asset f	Total f
Cost
At 1January 2022	55,680	10,935	21,840	6,065	94,520
Additions				74,765	74,765
At 31December 2022	55,680	10,935	21,840	80,830	169,285
Depreciation
At 1January 2022	32,487	10,935	21,840	6,064	71,326
Charge forthe year	859			4,088	4,947
At 31December 2022	33,346	10,935	21,840	10,152	76,273
Net book value
At 31December 2022	22,334			70,678	93,012
At 31December 2021	23,193			1	23,134

15 Fixed asset Investments
		2022f	2021 f
Other investments		160,883	219,038
Other investments
	Usted	Unlisted
	Investments	Investments	Total
	f	f	f
Cost orValuatfon
At 1January 2022	171,220	47,818	219,038
Revaluation	(12,805)		(12,805)
Disposals		(45,350)	(45,350)
At 31December 2022	158,415	2,468	160,883
Net book value
At 31December 2022	158,415	2,468	160,888
At 31December 2021	171,220	47,818	219,038
The market value ofthe listed investments	at31December 2022 was f158,415(2021 - f171,220).

16Stock
	2022	2021
	f	f
Stocks	1,427	2,396
17 Debtors
	2022	2021
	f	f
Prepayments	4,782	65,808
Accrued income	2,705	1,983
	7,487	67,791

18 Cash and ca	sh equiv	alents
			2022f	2021 f
Cash on hand				34
Cash at bank			17,009	8,903
			17,009	8,937
19 Creditors: amounts		falling due wfthin one year
			2022f	2021
Trade creditors				1,875
Otherloans				10,000
Other taxation	and social security			569
Other creditors				153
Accruals			2,220	2,853
			2,220	15,450

21 Funds
								Balance at
			Balance at				Other	31
			1January	Incoming	Resources		recognised	December
			2022 f	resources f	expended f	Transfers f	gains/(losses) f	2022 f
Unrestricted	funds
General
General Funds			304,986	28,439	(43,942)	920	(12,805)	277,598
Restricted funds
NB Marsden		Fund	920			(920)
Total funds			905,908	28,439	(43,942)		122,805)	277,598
								Balance at
			Balance at				Other	31
			1January	Incoming	Resources		recognised	December
			2021 f	resources f	expended f	Transfers f	gains/(losses) f	2021 f
Unrestricted	funds
General
General Funds			281,087	30,353	(48,007)		41,553	304,9S6
Restricted
NB Marsden		Fund	690	230				920
Total funds			281,777	30,583	(48,007)		41,553	305,906

		Unrestricted		Total funds at	Total funds at
		funds	Restricted	31December
		General f	fundsf		2022f
Tangible	fixed assets	93,012			93,012
Fixed asset investments		160,883			160,883
Current	assets	25,923			25,923
Current	liabilities	(2,220)			(2,220)
Total net assets		277,598			277,598
		Unrestricted		Total funds at
		funds	Restricted	31December
		General f	fundsf		2021 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