2022-03-31-accounts

		Page
Legal and administrative	information
Trustees' annual report		2-7
Independent examiner's	report
Statement offinancialactivities
Balance sheet		10
Notes to the accounts		11-16

Date	Type ofTraining	Attendance
July 2021	2xSkipper 1Day Refresher Training	9Skippers Attended
	Courses
July / August	8xCrew 1Day Refresher Training	25Crew Volunteers		attended the
2021	Courses	courses
Feb 2022	4x Half Day Ropes Courses	14Skipper and Crew		Volunteers
		attended the	courses
August 2021—	7xNCBA3 Day Crew Training	23Candidates	passed the course
July 2022	Courses
June 2022	1x NCBA 3Day Skippers Course	3Candidates	passed	the course

			Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
			funds	funds	Total	funds	funds	Total
		Notes	E	E	6	E	E	E
Income from:
Donations	and legacies		51,119		51,119	605,507	4,300	609,807
Grants			11,380	52,276	63,656	7,500	33,912	41,412
Charitable	activities -trips		1,355		1,355
Fundraising			1,154		1,154	382	1,765	2,147
Investments	-bank interest		1,547		1,547	188		188
Other income			247		247	128		128
Total income			66,802	52,276	119,078	613,705		653.68 2
Expenditure	on:
Charitable	activities	4	27,105	8,561	35,666	58,350	1,557	59,907
Total expenditure			27,105	8,561	35,666	58,350	1557	59907
Net income/(expenditure)			39,697	43,715	83,412	555,355	38,420	593,775
Transfers		12	8,410	(8,410)
Net movement in funds			48,107	35,305	83812	555,355	38,420	593,775
Total funds	brought forward		663,726	72,665	736,391	108,371	34,245	142,616
Total funds	carried forward		711,833	107,970	819,803	663,726	72,665	736,391

				2022	2021
			Notes	E	E
Tangible fixed assets			8	160,325	53,022
Total fixed assets					0,022
Current Assets
Debtors				1705	2 705
Cash at bank and in		hand		662,354	686,344
ToteIcurrent assets				664,059	689,049
Creditors. amounts		falling due within one year	10	(4,581)	(5,680)
Net current assets				659,478	683,369
Total assets less current liabilities				819,803	736,391
Creditors: amounts		falling due after one year
Total net assets				819,803	736,391
Represented By
FUNDS
General fund				161,661	138,009
Designated funds				550,172	525,717
Total unrestricted	funds			711,833	663,726
Restricted Fund income			12	107,970	72,665
Total charity funds			n	029.000

2	Income from donations	and	legacies	legacies
								Unrestricted	Restricted	2022	Unrestriicted	Restriicted	2021
								funds	funds	Total	funds	funds	Total
								E	6	E	E	E	E
	General Donations							1,119		1,119	8,332	4,300	12,632
	Legacies							50,000		50,000	597,175		597,175
								51,119	-	51,119	605,507	4,300	609,807
	Income from grants
								Unrestricted	Restrkted	2022	Unrestricted	Restricted	2021
								funds	funds	Total	funds	funds	Total
								6	E	E	E	E	E
	Grants				2022 Restriction
	Avrva Community Fund	Crowdfunder			Elderly				1,475	1,475
	Awva Community Fund	Crowdfunder			Unlocking	confidence	- children		1,325	1,325
	Awva Community Fund	Crowdfunder			Unlocking	confidence			1,100	1,100
	Bailey Thomas Charitable Fund				Unlocking	confidence	—residenti		3,000	3,000
	Bruce Wake Charitable	Trust			Unlocking	confidence			1,500	1,500
	Canal And River Trust				Covld Emergency Fund							1,500	1,500
	Co-op Local Community	Fund			Unlocking	conFidence			1,426	1,426		1,197	1,197
	Douglas Arter Foun dation				Unlocking	confidence	- children		500	500
	D'Oyly Carte Charitable	Trust			Unlocking	confidence	—children		4,775	4,775
	Facey Family Foundation				Unrestricted					5,000			3,00D
	Felicity Wilde Charitable	Trust			Unlocking	confidence	- children					1,750	1,75D
	Garfield Weston Foundation				Unlocking	confidence						5,000	5,000
	Green Hall Foundation				Unlocking	confidence			5,000
	Gripple				Unrestricted
	Gripple Ltd				Equipment				2,100	2,100			1,000
	Groundworks UK -Jack's Supports				Unlocking	Confidence						400	400
	Herefordshire Community Foundation				Unlocking	confidence	- residenti		2,940	2,940
	Leeds Building society				Equipment				1,000	1,000
	Leeds Building society				Unrestricted					980
	Magic Little Grants -local giving				Unlocking	confidence						500	500
	Margaret Dobson Further Education Trust				PPE equipment							2,500	2,500
	Margaret Dobson Trust				Unlocking	confidence			4,775	4,775
	Matthews Wrightson Charity		Trust		Unlocking	confidence			500	500
	People's Postcode Trust				Vulnerable	People						8,700	8,700
	Sheffleld Town Trust				Unrestricted			2,500		2,500	1,500		1,500
	South Yorkshrre's Community		Foundation		Unlocking	confidence			4,060	4,060
	Tesco Community Grants —Groundwork				Elderly				1,000	1,000
	The Albert Hunt Trust				Unlocking	confidence			1,000	1,00D
	The Brelms Trust				Elderly							4,350	4,350
	The Charles and ElsieSykes Trust				Unlocking	confidence	—children		4,000	4,000
	The Cleeves and Whitehouse		Trust		Unlocking	confidence			2,030	2,030
	The Cutlers Company Charitable			Trust	Unlocking	confidence						500	500
	The D'Oyly Carte Charitable Trust				Unlocking	Confidence						4,775	4,775
	The Earl Fittwifiiam Charitable		Trust		Unlocking	mnfidence			2,000	2,000
	The Freshgate Trust Foundation				Unlocking	confidence			2,000	2,000
	The Fulmer Charitable Trust				Unrestricted					900
	The George A. Moore Foundation				Unlocking	confidence			2,030	2,030
	The Hospital Saturday Fund				Unlocking	confidence			1,740	1,740		1,740	1,740
	The JG Graves Charitable	Trust			Unrestricted			2,000		2,000	2,000		2,000
	The Queen Victoria and	Johnson		Memoriral	Unlocking	confidence						1,000	1,000
	Two Ridmgs Commumty	Foundation			Rurlnlng costs				1,000	1,000
								11,380	52,276	63,656	7,500	33,912	41,412

Charitable exp	endit	ur	e
					Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
					funds	funds	Total	funds	funds	Total
				Notes	6	E	E	E	E	E
People costs
Staffcosts					9,403	2,750	12,153	6,273		6,273
Volunteers' expenses					4,970	1,125	6,095	221	590	811
Training and supervision					1,272		1,272
Barge costs
Equipment, repairs		and maintenance			3,277	610	3,887	35,908	57	35,965
Fuel					537	344	881
Berthing and mooring			fees		2,388	1,531	3,919	2,254		2,254
Pump Out					72	-	72
Boat licence					493	317	810	554		554
Depreciation					1,068		1,068	1,091		1,091
Refreshments					13	331	344
Administration	costs
Insurance					1,178	755	1,933	1,674	224	1,898
Rent and I.T.service		charge			97		97		84
promotion and	marketing				234	14	248
printing, stationery		and postage			37		37	89		89
Telephone and	website				156		156	121		121
Other administration			costs		1,089	697	1,786	69	72	141
Independent examination					684		684	1,570	530	2,100
Payroll Service					137	87	224	126		126
Legs Iand professional			fees					8,400		8,400
					27,105	8,561	35,666	58,350	1,557	59,907

8	Tangible fixed assets
		Ethel	Pearl	Boat	Dglce
		Barge	Barge	equipment	equipment	Total
		6	6	6	6
	Cost or Valuation
	At 1Apdl 2021	89,551		5,079	4,973	99,603
	Additions		108,371			108,371
	Disposals
	At31March 2022	89,551	108,371	5,079	4,973	207,974
	Depreciation
	At1Apdl 2021	36,572		5,057	4,952	46,581
	Charge this pedod	1,060		4	4	1,068
	At 31March 2022	37,632		5,061	4,956	47,649
	Net BookValue
	At31March 2022	51,919	108,371	18	17	160,325
	At31March 2021	52,979		22	21	53,022
9	Debtors
					2022	2021
					6	6
	Prepayments				1,705	2,705
					1,705	2,705
10	Creditors: amounts faging due within one year
					2022	2021
					E	E
	HMRC VAT reclaimed				3,560	3,560
	Taxes and social security				276
	Accruals				745	2,120
					4,581	5,680

Desig	nated	funds
					Bahnce				Balance
					bnmght				carried
					forward	Income	Expenditure	Transfers	forward
					6	6		E.
Ethel	Barge				52,979		(1,060)	-	51,919
Ethel	barge	- major repairs						12,000	12,000
Pearl	Barge				348,738			13,515	362,253
Pearl	Barge	- maintenance	and running	costs	124,00D				124,000
					525,717	-	(1,060)	25,515	550,172

Analysis ofnet 8ssels by Fund
	General	Designated	Restrlcmd	Total
	Fund	Funds	Funds	Funds
	6	6	6	6
Fixed Assets	35	160,290		160,325
Net Cusia nt ASS81s	161,626	389,882	107,970	659,478
	161,661	550,172	107,970	819,803
Prior prar comparison	Genenri	Dcsignaled	Aesfricted	Totoi
	Fund	Funds	Funds	Funds
	E	E	E	E
Fared Assets	43	52979		53,022
Nef Current Assets	137,966	472,738	72,665	683,369
	gpfffgfg	525,717	72,665	736,391