2022-12-31-accounts

					Page
Reference and Administrative		Details ofthe Charitable	company,	its Trustees and
Advisers
Trustees' Report
Independent Auditors'	Report	on the Financial Statements			7-11
Statement of Financial	Activities				12
Balance Sheet
Statement ofCash Flows					14
Notes to the Financial	Statements				15-26

REFERENCE	AND	ADMINISTRATIVE	DETAILS OF THE CHARITABLE COMPANY, ITSTRUSTEES AND
			ADVISERS
		FOR THE YEAR ENDED 31DECEMBER 2022

			M. Ranson, Survitec	M. Ranson, Survitec	M. Ranson, Survitec
			N. McCrackan		(Chair),	formerly S.P.
			M, Gibbons, Siemens Energy Industrial						Turbomachinsry		Ltd
			A. Rhodes, Exolum Immingham				Ltd
			L Ellis, Retired		General Manager		(resigned 24			June 2022)
			V Jackson. Kingston Recruitment					Ltd
			M, Woddinott	(Vice-Chair), formerly				Intsmatiorrai		Salvage	Union (resigned 24 June
			2022)
			I.Goatee, Specialist Marine Consultants						Ltd
			C. Jsnkinson,	Centrica		Storage Ltd
Company	registered
number			02190606
Charity registered
number			616666
Registered		ofgce	lylalmo Road
			Sutton Fields Industrial			Estate
			Hull
			East Yorkshire
			HUT 0YF
Company	secretary		K.L Shepherd
Chief executive officer			K. L. Shepherd
Independent		auditors	Streets Audit LLP
			Tower House
			Lucy Tower Street
			Lincoln
			LN1 1XW
Bankers			Natwest Sank	pic
			Hull City Centre
			34Kind Edward		Street
			Hull
			HU1 3SS
Sogcltors			Rolllts LLP
			Citadel House
			58 High Street
			Hull
			HU1 1QE

Achievements and performance (continued)	Achievements and performance (continued)	Achievements and performance (continued)
b, Key	perfonnance Indlcatars
Health	IL	Safety
Target	1	Risk Assessment reviews —75%%d within target month, 100%within	8months	af Target.
		All Risk Assessment reviews were completed within the timescalea	(target	met).
Target	2	Complete 3 Emergency Drills psr quarter.
		During the year 12Emergency Drills have been completed including MER Exercise Training			Pool,
		MER Exercise Albert Dock, HUET Diver Training, Fire Evacuation	and Flrsground (target met).
Target	3	Minimum 20 hrs learning snd development time psr staff member	per year.
		All stsff have been enrolled in this process and ars undertaking spprapriste		courses Including
		Lifeguard training, Confined Specs, Health and Safety, Manual Handling, Risk Assessment,
		Equipment Servicing, Working at Heights, CPD snd First Aid stc (target met).
Financial
Target	4	Average debtors' days at 45days or less.
		In 2022 the average debtors' days up to the snd of December was	on average 43 (target mst).
Quality
Target	5	Sst up 40 new customers/sccaunts psr quarter.
		For2022, a tolal af 123new accounts were set up (target nat mst).
Target	5	98%Customer Satisfaction measured by no more than 2%formal	customeffstaksholder
		camplaints.
		Na formal customer/atakehaldsr complaint have been made in 2022 (target		met)
Key Performance Indicators, Metdcs and Key Activities 2022

			Unrestricted	Total	rorsi
			funds	funds	funds
			2022	2022	2021
		Note	6	6	6
Income from:
Donations snd	legacies	4	16,045	16,045	63,4BQ
Charitable activities		5	2,094,382	2,084,382	2,034,116
Other Income		6	565	555	394
Total Income			2,110,883	2,110,983	2,097, QQQ
Expenditure on:
Charitable activities		7	2,211,820	2,211,520	2,127,201
Total expenditure			2,211,820	2,211,820	2,127,201
Net movement	In funds		(400,$37)		100,8$'4
Reconciliation	offunda:
Total funds brought forward			479,668	479,658	508,656
Net movement	in funds		(100,837)	(100,8371	(29,202)
Total funds carried forward			378.818	37S,818	479,656

					2022	2021
					f
Cash flaws fram operating	activities
Net cash used in operating	activities				(144,840)	(34,625)
Cash flows from investing	activities
Bank iriterest received
Puichase oftangible fixed assets					(7;784)	(78,0f5)
Net cash used ln Investing	activities				(7,208)	f77,621)
Change In cash and cash	equivalents	ln	the year		(162„048)	(f12246)
Cash snd cash equivalents	st the beginning		ofths year		281,036	393,281
Cash snd cash equivalents	at the snd	af	ths year		128,987	281,035
The notes on pages 15ta 28 form part ofthese financial				statements

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
	8	8
Grants receivable	4,892	4,882	3T,950
Other Income	11,353	11,363	25,530
Total 2022	16,045	18,045
Total 2021	83,480	83,488

			Unrestricted	Total	Total
			funds	funda	funds
			2022	2022	2021
			F.	6	6
Offshore and Standby Vessel
Training (OPiTO	approved)		628,708	628,708	545,912
STOW (Maritime)			313,120	313.120	636,751
COMPEX and Electrical			364,217	364,217	236,346
Emergency Response			415,491	416,481	268,940
Management/Technical		snd Specialist	39,209	39„209	41,037
First Aid & Medical Courses			45,363	46,353	37,0'lg
Other Survival and Firefighting			50,550	50,850	39,488
Misrsiianeous			32,151	32,151	23,376
RensNrables			1Tf,435	177W8	185,245
COnflned SpaCS	COuraek		21,880	21,680
Consultancy UK	&Overseas		6,168	6, I88
Total 2022			2,094,382	2,094,382	2,034,116
Total 2021			2,034,116	2,034,116
Other Incoming	resources
			Unreetltctsd	Total	Total
			funds	funds	funds
			2022	2022	2021
				F	5
Bank interest receivable					394
Tolal2021			394	394

		Actlvltles
		undertaken	Support	Total	Tolel
		directly	costs	funds	funds
		2022	2022	2022	2021
			6	6	6
Offshore and Standby Vessel
Training (OPITO approved)		582,500	81,465	883,985	570,894
STCW (Maritime)		290,105	40,573	330,87'8	665,880
COMPEX and Electrical		337,446	47,194	384,840	249,256
Emergency Response		384,951	53,637	438,788	300,071
Management/Technical	and Specialist	36,326	5,060	41,408	42,915
First Aid & lllledlcal Courses		42,019	5,877	47,898	38,713
Other Survival and Firefighting		47,112	6,589	53,701	41,295
Miscellaneous		35,502	4,965	40,467	24,445
Ranewsbles		164,393	22,991	187,384	193,722
Confined Space		20,066	2,809	22,888
Total 2022		1,940,440	271,380	2,211,820	2,127.201
Total 2021		1,858,462	258,739	2,127,201

Governance coats
		2022	2021
Auditors remuneration		5,800	7,988
Consultancy snd professional	fees	1,708	5,508
Legal charges		4,599	7,599
		11,907	21,095

Staff c	osts
							2022	2021
							8
Wages	and	salaries					984,008	998,375
Social security costs							87,229	85,401
Contribution		to defined contribution		pension	schemes		38,817	41,098
							1,081,0tut	1,124,874
Ths average		number ofpersons emplaysd			by ths charitable	company	during the year was as	follows:
							202Z	2021
							No.	No.
Survival	Training		Staff				30	30
Office							8	9
							38	39

2022	2021
No.	Na.

	Freehold			Fixtures,
	Land and	l.easehoid	Motor	Fittings and
	Buildings	Property	Vehicles	Equipment	Tatal
		E	E	E	E
Goat or valuatlan
At 1 January 2022	1,432,937	948,$19	8,897	1,502,947	3,893,500
Additions	514			7,250	7,784
Disposels				(379)	(37$)
At 31 December 2022	1,433,451	948,919	8,897	1,509,815	3,900,895
Deprecletlan
At 1 January 2022	1,188,928	940,965	8,895	1,41$,198	3,584,787
Charge fOr ths year	22.848	1.030		31,139	54,917
On diepossls				(379)	(37$)
At 31December 2022	1,219,676	941,995	8,895	1,¹49,957	3,61$,226
Net book value
At 31December 2022	21¹,873	5,$24	2	6$,881	281,850
At 31December 2021	237,008	7,054	2	83,749	328,713
Debtors
				2022	202f
Due within one year
Trade debtors				284,910	286,282
Prepeyments end accrued	income			79,585	82073
				364,496	387,335

		2022	2021
Trade creditors		214,948	210,374
Other taxation end social security		102,737	223,636
Accruale and deferred	income	78.640	63,415
		396,323	497,427

Statement o	ffunds - current year
					Balance at
		Balance at1			31
		January			December
		2022	Income	Expenditure	2022
		E	2	2	2
Unrestricted	funds
General Funda		479,888	2,110,983	f2&211,820)	378,818
Statement offunds - prior year
					Balance at
		Balance at			31
		1January			December
		ZD21	income	Expenditure	2021
				E	2
Unrestdcted	funds
General Funds		508,656	2,097,999	(2 127,201)	479,656

Analysts	ofn	et assets between funds - current ye	ar
			Unrestricted	Total
			funds	funds
			2022	2022
			8	E
Tangible	fixed	assets	281,660	281,6$0
Current	assets		493,482	493,482
Creditors	dus	within ons year	(396,323)	(39$,323)
Totai			378,819	378,819

Analysis Analysis	ofnet assets between funds (continued) ofnet assets between funds - prior year
		Unresir/«red	Total
		funds	funda
		2021	2021
			E
Tangible	fixed assets	328,713	328,713
Current	assets	648,370	648,370
Creditors	due within one year	(497,427)	(497,427)
		479,656	479,656

Reconciliation ofn	et move	ment In funds to	net cash flow from operati	ng activities
				2022
				E
Net expenditure forthe year		(as per Statement	of Financial Activities)	(100,837)	(29,202)
AdJustments for:
Depreciation charges				64,817	52,099
Decrease/(inrrease)	in debtors			2,540	(57,481)
increase/(decrease)	in creditors			(101,104)
Investment income				(556)	(394)
Net cash used In operating		activities		(144,840)	(34,825i

18,	Analysis ofcash and cash equivalents
		2022	202f
		E
	Cash in hand	128,987	28f,035
	Total cash and «ssh equivalents	128,587	281,035