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|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|
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||||||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|
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||||||||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.|||||
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|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|
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|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|
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||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|
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|||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|
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|||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|
|||||funds|Total||Total||
|||||General|2022||2021||
||||Note||||f||
|Other investment|management|costs;|||||||
|Administration|ofthe investments|||195||195||360|
|||||195||195||360|
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|||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|
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||||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:|||||
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|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|
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|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|
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|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).|||
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|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|
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|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|
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|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|
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|||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|
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