##
|||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|
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|||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|