2021-03-31-accounts

		Page
Legal and administrative	information
Trustees' annual report
Independent examiner's	report
Statement offinancial activities
Balance sheet		10
Statement ofcash flows
Notes to the accounts		12 - 17

		Unrestricted	Restricted	2021	Unrestricted	Restricted	2020
	Notes	funds f	funds f	Totalf	funds f	funds f	Total f
Income from:
Donations and legacies		605,507	4,300	609,807	7,130		7,130
Grants		7,500	33,912	41,412	10,100	49,111	59,211
Charitable activities -trips					2,885		2,885
Fundraising		382	1,765	2,147	2,283		2,283
Investments -bank interest		188		188
Other income		128		128	262		262
Totalincome		613,705	39,977	653,682	22,660	49,111	71,771
Expenditure on:
Charitable activities	4	58,350	1,557	59,907	41,211	11,057	523268
Totalexpenditure		58,350	1,557	59,907	41,211	11,057	52,268
Net income/(expenditure)		555,355	38,420	593,775	(18,551)	38,054	19,503
Transfers	12				38,198	(38,198)
Net movement in funds		555,355	38,420	593,775	19,647	(144)	19,503
Total funds brought forward - restated Total funds carried forward		108,371 6	34,245 52,665	142,616 88,724 36,56,3»		34,389 34,245	123,113 1 2, 6

					2021	2020
				Notes	E	6
Tangible fixed assets					53,022	54,113
Total fixed assets					53.322	54223
Current Assets
Debtors					2,705	1,705
Cash at bank and in		hand			686,344	91,004
Total current assets					689,049	92,709
Creditors: amounts		falling	due within one year	10	(5,680)	(4,206)
Net current assets					683,369	88,503
Total assets less curmnt			liabilities		736391	142616
Creditors: amounts		falling	due after one year
Total net assets					336,5	343,634
Represented By
FUNDS
General fund					138,009	18,311
Designated funds					525,717	90,060
Total unrestricted	funds				663,726	108,371
Restricted Fund income				12	72,665	34,245
Total charity funds				5	156.59	142.616

				2021		2020
				E		E
Reconcgiation ofnet expenditure		tonet cash flow from operating	activities
Net income/(expenditure)	forthe	year (as per the SOFA)		593,775		19,503
Adjustments for:
(Increase)/decrease in debtors				(1,000)
Increase/(decrease) in creditors				1,474		(718)
Investment income				(188)
Depreciation				1,091		1,116
Net cash provided by/(used	In) operating activities				595,152
Cash flows from investing	activities
Investment income				188
Net cash (used in)/provided	by investing activities				188
Change in cash and cash equhalents					595,340
Cash and cash equivalents	atthe	beginning ofthe year			91,004
Cash and cash equivalents	at the	end ofthe year			666,644

Notes tothe Accounts	Notes tothe Accounts
For	the year ended 33March 2021
1	Accounting policies
(6)	General
	The accounts (financial statements) have been prepared		in accordance			with	the relevant version ofthe statement of						Recommended						Practice				applicable to charities					preparing
	their accounts in accordance with the Financial Reporting Standard appliable in the UK and Republic of Ireland (FRS United Kingdom and Republic ofIreland (FRS102)and the Chantias Act2011and UK Generally Accepted Accounting											102)and Practice.			the			Financial Reporting Standard								apples		hie	in the
	The accounts ffinanci el statements) have been prepared to give a 'true and fair' view and have departed from the Charities (Accounts and Reports) Regulations 2003 only tothe extent required to provide a 'true and fair viewt This departure has involved following the relevant version ofthe Statement ofRecommended Practice applicable to chantles
	prepading their accounts in accordance with the Flnannal Reporting Standard applicable in the UK by Charities: Statement ofRecommended Practice effectwe fram IApril 2005 which has since been									and Repubgc of Ireland (FRS102)rather than the Accounting withdrawn.																	and	Reporting
	The charity meets the defmltion ofa public benefit entity under FRS102.Assets and liabrlitres								are	initiagy recognised			at historical oust								or transaction				value unlew			otherwise
	stated In the relevant accaunting policy	notes.
(0)	lilcome
	Income Is recognised when the chanty	has entitlement	to the		funds, any performance			conditions		attached	to the	item(s)			of		Income			have		been		met, it is probable that the
	income wig be received and the amount	can be measured	reliably.
	Legacy glRs are recognised following the granhng of probate			when the		administrator/executor			for the estate		has communicated							in wnting				both		the	amount	end settlement
	date,
	Donated professional sernces and donated facilities are		remgnised as			income when the charity has mntrol					over the		nem,		any			mnditions				assooated			with the		donated		item
	have been met, the receipt afeconomic	benefit from the	use	by	the chanty ofthe item			Is probable		and that economic			benefit			can be measured							reliably. In accordance					with the
	Charities SORP (FRS102),the genera Ivolunteer time Is not recognised in the						financial statements			Further information			regarding					their	contribution					is	included	in	the	Trustees'
	Arinual Report.
	On receipt, donated profesminal services and donated facilities				are recognued on the			basis ofthe		value ofthe gift		to	the charity					which			Isthe		amount		the charity would				have
	been wggng to pay to obtain services or facilities of equivalent			economic benefit on the open market; a corresponding									amount				Is then			recognised				in expenditure			In the period
	ofrecelpt.
(c)	Expenditure
	Expenditure is recognised once there is	a legal orconstructive		obligation		to make a payment to			a third parly, n		is probable			that		settlement					will	be required and the amount of
	the obggation csn be measured regebly.
(d)	Fixed Assets
	Depreciation is provided at rates calculated townte offthe costofeach asset						over its expected		useful life, as follows:
	Ethel barge							2IS reducing balance
	Barge equipment							20II reducing balance
	ONce equipment							20m reduong balance
(e)	Debtors
	Trade and other debtors are recognised	at the settlement	amount due after any trade discount						offered. Prepayments			are valued					at the		amount				prepaid		net ofany		trade
	discounts due.
(f)	Financial Instruments
	The chanty only has financial assets and	financial liabilities	ofa kind that			qualify as bayic		flnanwal instruments.			Basic financial				Instruments						are	initially recognued				at tramacbon
	value and subsequently measured at their settlement value with				the excephon of bunk			loans which		are subsequently			measured					at amortised					cost	using the effective interest
	method.
(3)	Creditors
	Creditors and provisions are recognised	where the charity	has	a present		obligation resulting from a				past event	that will		probably					result		in the		transfer			of funds	to a third			party
	and the amount due to settle the obligation can be measured			or	estimated reliably. creditors and pravl stuns are norm							agy		recognised at						their		settlement amount				after		aRowing
	for any trade discounts due.
Ih)	Funds
	General funds are expendable atthe discretion ofthe trustees			m furtherance ofthe oh)ectives ofthe						charity.
	Designated funds comprise funds which	have been set aside at the discretion					ofthe trustees for speofic purposes. The purposes										and uses				ofthe		designated funds				ere set out in
	the notes tothe accounts.
	Restricted funds are to be used for specific purposes as laid dawn				by the	funder.
	Going concern
	The financial statements have been prepared on a going		concern basis			as the trustees		begeve	that	no material uncertainties						exist. The					trustees have				considered		tha level of
	funds held and the expected level ofincome and expenditure			for 12 months			from authodising		these fmanoal statements.					The			budgeted				income and expenditure						Is	sufficient
	with the level of reserves for the chanty	to be able to continue		as	a going	concern.
2	Income from donagons and legades
								Uhrasrficted Restricted									2021			Unrestricted					Restricted				2020
										funds	funds						Total					funds			funds				Total
										E		6						5					6			E			6
	Generel Donatlons									5,331	4,300				12,632							7,13D						7,130
	Legacies								597,175					597,175
									fifg2507 ~4300				~GN				g(ff					T	230

Income from grants
										Unrestricted	Restricted	2011	Unrestncted	Restncted	2020
										funds	funds	Total	funds	funds	Total
										6	1	1	E	9	1
Grants					2021Restriction
29th May 1961Trust					Elderly									2,00D	2,0DO
Albert Hunt Chafitable Trust					Elderly									1,000	1,000
Anonymous (per funder requmt)					Unlocking confidence									20D	200
Arthiir Trust					Unrestricted										1,000
Awards for Ag					Unlocking confidence-young			disabled						5,997	5,997
BBCChgdrenln Need					Unlocking confidence	~	Children		in Need					7,510	7,510
Bernard Sunley charitable Foundation					Barge refurbishment									2,000	2,000
BWCF fyhe Barbara ward Children's			Foundationf		Unlocking confidence	-	children							2,000	2,000
Canal And River Trust					Covid Emergency Fund						1,5lip	1,500
Co-op Lacal Conimunlty Fund					Unlocking confidence						1,197	1,197		3,M6	3,136
Douglas Arter Foundation					Unlacking confidence	-	young	disabled						500	500
Facey Famgy Foundation					Unrestticted					3,00D		3,000			3,000
Felicity Wilde Charitable Trust					Unlocking confidence-		children				1,750	1,750
G*rfield Weston Foundation					Unlocklng confidence						5,000	5,000
Gripple					Unrestricted					1,000		1,000			1,00D
Groundworm UK-lack'sSupports					Unlocking Confidence						400	400
Hymen Winstone Foundation					Unrestricted								500		500
Inland Waterways Associatmn					Unrestncted								500		500
Magic Little Grants - local gnring					Unlocking confidence						SOD	500
Margaret Dobson Further Education Trust					PPE equipment						2,500	2,500
Matthews Wrightson Charity Trust					Unlockmgconfidence										740
Paul Grant Charitable Trust					Unrestncted										1,000
People's Postcode Trust					Vulnerable People							3,700
Provincial Grand Charity ofDerbyshire					Unrestricted								100		100
Prudential pic Small Donations		Fund			Unrestricted								1,000		1,000
Prudential pic Small Donagons		Fetid			Elderly									1,500	1,500
Shemeld And District Disabled	Association				Unlocking confidence									I,MO	1,000
Shefiield And District D)sabled	Association				Barge refurbishment									R553	1,$53
Shefiield Town Trust					Unrestruted					1,500		1,500	1,$ml		1,$00
Shegleld Young People's Ufe Skills Trust					Unlocking confidence	-	children							1,000	1,000
south Yorkshire's Communny	Foundabon			-Tween
Bridge Wind Farm Community	Benefits Fund				Elderly									5,MO	5,000
The Bmhier-Hinton Foundatmn					Unlocking confidence-young			disabled						1,900	1,900
The Brelms Trust					Elderly						4,350	4,350
The Clothwarkers'foundauon					Barge refurbishment									3,000	SAIOO
The Cutlers Company Charitable		Trust			Unlocking confidence						500	500		1,000	1,000
The D'Dyly Cart Charitable Trust					unlocking Confidence						4,775	4,775
The Edward Gosgng Foundation					Unlocking congdence									4,775	4,775
The Harry Bottom Charitable Trust					unlocking confidence									2,000	2,000
The Hospital Saturday Fund					Unlocking Confidence						1,740	1,740
The lames Neig Trust Fund					Unlocking confidence									750	750
The id Graves Chafitable Trust					Unrestricted					2,000		2,000
The LYNN Foundation					Unlocking confidence
The Paristamen CID					Unrestricted								500
The Queen victoria and lohnson		Memorial		Trust	Unlocking confidence							1,000
										~7	SBIBSE	41422	fll100	~4222	59211

4	Charitable expendbure	Charitable expendbure	Charitable expendbure
									Unrestricted	Restricted	2021	Unrestricted	Restncted	2020
									funds	funds	Total	funds	funds	Total
								Notes	6		6	E	3	E
	People casts
	Staff costs								6,273		6,273	14,361	2,593	26,954
	Trsvelandtransport											22		22
	Volunteers' expenses								221	590	811	4,987		5,887
	Training and supervision											729		729
	lklfge costs
	Equipment, repairs	and		maintenance					35,908	57	35,965	10,951	6,638	17,589
	Fuel											1,054	131	1,185
	Berthing and maoring		fees						2,254		2,254	2,957	367	3,324
	Pump Out											65		85
	BoatRcence								554		554	877		986
	Oepreciatlori								1,091		1,091	1,116		1,116
	Refreshments											23		23
	Adedhlstmqon costs
	IhsulehCe									224	1,898	a,SM		a,gmi
	Rent and I T.service charge									84	84	162		162
	Promotion and marketing											282	35	317
	printmg, stationery	and postage							89		89	330		330
	Telephone and wabsite								121		12a	147		My
	Other administration		costs						69	n	1st	613	80	693
	Independent examination								1,570	530	2,100	600		600
	Payroll Servke								126		126	271		271
	Legs Iand professiona		Ifees						8,400		8,400
									SS,SSB	1,557	59,907	41,211	11,057	52,268
5	Staff msm
													2021	2020
														6
	Salaries												6,273	16,954
													6,278	26,054
	The average number ofstaff				during the ymr was 1.
6	Tmlstaab famunereqon			end	eimmlsmi
	No trustee was paid		travel		expenses	during their year		in their rale as volunteer	crew (2020:one trustee	was paid 4863).	No other	remuneration or	out ofpocket expenses
	were paid toany trustees			dunng the year.
7	Independentexeminer's			fees
													2021	2020
													6	6
	Independent examinersfee												2,100	600
	The Ihde pendent examiner'I				organlsatlon		also provides	olffce space and other swvlces to the charltyi
	RentandIT. servlcecharge
	Payroll service												126	271
	Printing, stationery	and postage
	Registered ofgee fee												72	72
	Tralhlhg													120
													190	463
8	Tangible Riled assets
											Ethel	Boat	OIR«e
											Barge	~qulpment	equipment	Total
											6	E	6	6
	Cmt ofVsluatloh
	At 1AprE 2020										89551	5079	4,973	59603
	At 31March 2021										89551	5079	4 975	99603
	Oepmdedeh
	At 1April 1020										35,491	5,052	4,947	45,490
	Charge this period										1,081	5	5	1091
	At31March 2021										36,572	5,057	4,952	46,581
	Net BookValue
	At 31March 2021										52,979		21	Sgdhaa
	At 31March 1020										54060	17	26 ~54113

Debtors
														2021	2020
														6	6
Other debters
Prepayments														2,705	1,705
														9,705	2,705
Credltorw amounts		faglng due	within one ymsr
														2021	2020
														6	6
HMRC VATrechimed														3,560	3,56D
Taxes and social security
Accmals														2,120
														5,680	4,206
The VAT registration		ofthe orgsnlsatlon		Is	stig under	discussion,	a provision	for the VAT received fram	HMRC has been	included	In	the creditor	balance above In case it is
required to	be repaid.
Designated	funds
									balance						Smance
									broiight						cwrlod
									forward	Iilmilie		Expeiidlture		Tmnsfers	forward
									E		E		5	E	6
Ethel Barge									54,060			(1,081)			52,979
Ethel barge	- major repairs								36,000			(357IDT)		(5M)
Pearl Ethel Barge														348,738	346,738
Pearl Ethel Barge - maintenance			and running		costs									124,000	124,00D
									90,060			(36,438)		472,145	525717

Prior ymir wirriporison	Balance					Balance
	brouoh t					orrrisd
	fommrd 6	Income I	Expenditure	I	Transfem 6	forward E
Ethelgerge	55,169		(1,109)			54,060
Mojor barge rspeim (now called Elhsl barge -nwjer repairs)	17000				19000	96,DDD
	~7169		~103		IPMM	900%I

						Balance						Balance
						brought						cmHod
						forward	Income	Expenditure			Tfensi'ors	forward
						8	1			6	5	5
Elderly	groups					10,370	8,650					19,020
Elderly	groups - Avivs					4,930						4,930
Elderly	groups - SYCF2019					3,501						3,501
Elderly	groups - STCF2020					5,000						5,000
Elderly	groups - Groundworks					2,000						2,000
Un-locking Confidence Project							18,627					18,627
Un-locking Confidence Project -		Chgdren	In Need			7,510						7,510
Equipment						934	2,500			(57(		3,377
yulners	hie people						8,700					8,700
Covid	emergency fund						1,500			(1,500(
						34,245	39,977	~1,357)				~72 665
Restricted funds have been spgt		Into key areas -where funders			have speciRed what their grant can be spent on they are		shown separately,			and costs egocated speclflcagy to
this grant. Where funders have restricted			the use ofthe grant	to	e particular	aroup ofclients, but not speciged expenditure,	then transfers		have been made based on a cost per
day based on total mats Incurred		in the line nice l year end number oftrips,				when trips have been given free ofcharge for eligible groups		ofbenelularles.
There	were no trips during the financial year, so no transfers			have been made.
Prior year compari son						Balance						Boloixe
						brought						curried
						fonvard	income		Expenditure		Transfem	forward
						E	5			E	E	6
Elderiy	groups					S,870	4,500					10,370
Elderly	Bmum - Avim					4,930						6930
Elderly	groups - STCF2017					253				(253(
Elderly Elderly	are ups -STCF2018 provlu .STCF2019					4,320 4,960				(4,320( (1,459(		3,501
Elderly	graula - 5TCF2020						5,000					5,0ml
Elderly groups - Groundworks un.tacklno confidence pmject un-lacking Can(IN nca Project -		Children	in Need			2000 306	25,548 TMO				N5,854j	2,000 TSia
Equipnlant						1,500				(566(		9M
Bores	nrfurblshment						6,553			(4,459(	(2094(
restricted —limited Information						10,250					(10,250(
						34389	49,111	~2037 ~298				BR245

NCON lathe ACComnl - Cosdhs uSd
Fol Nra year sudnd 51htmch 2621
	General	Deslmmled	Rmmlcted	Taosl
	Amd	Funds	Funds	Funds
	3	6	6	1
Fined ilssels	43	52079		53,022
Net current Assets	137,966	472,736	72,665	693,369
	1332uur	525,717	72,665	706391
Pn'or year comporison	Geneflll	Dssidlmlsd	Rssntcted	Toter
	Fund	Funds f	Funds E	Funds f
Fired Assets				54,113
rmt Current ruseS	13253		34,245	OS503
	13,311	90060	34245	242616