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





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|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|





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||||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<br>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|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|E|E|
|Tangible fixed assets|||8|160,325|53,022|
|Total fixed assets|||||0,022|
|Current<br>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<br>By||||||
|FUNDS||||||
|General fund||||161,661|138,009|
|Designated<br>funds||||550,172|525,717|
|Total unrestricted|funds|||711,833|663,726|
|Restricted<br>Fund income|||12|107,970|72,665|
|Total charity funds|||n|029.000||





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|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<br>Fund|Crowdfunder|||Elderly||||1,475|1,475||||
||Awva Community<br>Fund|Crowdfunder|||Unlocking|confidence|- children||1,325|1,325||||
||Awva Community<br>Fund|Crowdfunder|||Unlocking|confidence|||1,100|1,100||||
||Bailey Thomas Charitable<br>Fund||||Unlocking|confidence|—residenti||3,000|3,000||||
||Bruce Wake Charitable|Trust|||Unlocking|confidence|||1,500|1,500||||
||Canal And River Trust||||Covld Emergency<br>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<br>Ltd||||Equipment||||2,100|2,100|||1,000|
||Groundworks<br>UK -Jack's Supports||||Unlocking|Confidence||||||400|400|
||Herefordshire<br>Community<br>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<br>Dobson Further Education Trust||||PPE equipment|||||||2,500|2,500|
||Margaret<br>Dobson Trust||||Unlocking|confidence|||4,775|4,775||||
||Matthews<br>Wrightson<br>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<br>Community||Foundation||Unlocking|confidence|||4,060|4,060||||
||Tesco Community<br>Grants<br>—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<br>Charitable|||Trust|Unlocking|confidence||||||500|500|
||The D'Oyly Carte Charitable<br>Trust||||Unlocking|Confidence||||||4,775|4,775|
||The Earl Fittwifiiam<br>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<br>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|





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|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'<br>expenses|||||4,970|1,125|6,095|221|590|811|
|Training<br>and supervision|||||1,272||1,272||||
|Barge costs|||||||||||
|Equipment,<br>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<br>and|marketing||||234|14|248||||
|printing,<br>stationery||and postage|||37||37|89||89|
|Telephone<br>and|website||||156||156|121||121|
|Other administration|||costs||1,089|697|1,786|69|72|141|
|Independent<br>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|



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|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|



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|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|



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|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|