| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' annual report | 2-6 | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes tothe accounts | 10-16 |
| Date | Type ofTraining | Attendance | |||
|---|---|---|---|---|---|
| June 2022 | NCBA3Day Community | Crew | 3Candidates | passed the course | |
| Course | |||||
| Oct 2022 | 2Pearl Familiarisation | Days | 23Volunteers | attended | |
| Feb2023 | 2 x 2Day Skippers induction | Training | 7Skippers Attended | ||
| on Pearl | |||||
| Mar 2023 | 4x1Day Crew Induction Training on | 24Volunteer | Crew Attended | ||
| Pearl | |||||
| Jan —Mar | 1Day H&SLevel 3First | Aid | Course | 8Skippers attended initial training or3- |
|
| 2023 | year update | ||||
| Mar 2023 | 1xNCBA3Day Skippers Course | 4Candidates | passed the course | ||
| Mar / April 23 | 2x1Day Pre Client Evaluation Tnps | 24Volunteer | Family 8 Friends Attended |
| Unrusuirted | Restricted | 2023 | Unrestricted | 2022 | |||
|---|---|---|---|---|---|---|---|
| Rwds | funds | Tobd | funds | Total | |||
| Notes | 6 | g | 6 | ||||
| Income from: | |||||||
| Donations and legacies | 55412 | 55/11 | 51,119 | 51,119 | |||
| Grants | 6,000 | 106,117 | H2,117 | 11380 | 52Q76 | 63,656 | |
| Charitable artivifies -trips | 5,175 | 5,175 | 4355 | 1,355 | |||
| Fundraising Investments -bank interest |
1510 2,453 |
1510 2,453 |
1,154 1~7 |
1,154 1,547 |
|||
| Other Income | 247 | 247 | |||||
| Total income | F12 | MR127 | 177~ | 66,802 | 52,276 | 119,078 | |
| EspendRwe on: Charitable activities |
4 | 66~ | 18,968 | 85~ | 27,105 | 8~1 | 35,666 |
| Total expenditwe | 66,988 | 18,96& | 85,956 | 27,105 | 8~1 | 35,666 | |
| Net Income/(memnditum) | 87~ | 94573 | 39,697 | 43,715 | 83,412 | ||
| Transfws | 63828 | (63,928) | - | gr410 | (8,410) | ||
| Net movement in funds |
68~ | 2R221 | 9M73 | 35W5 | |||
| Total funds brought forward | 711533 | 107,970 | 8192RI3 | 663,726 | 72,665 | 736,391 | |
| Tcnal funds canled fwvmrd |
| AcoouugM Bogies - onlinued | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tasagon | |||||||||||||
| Asacharily, the organisagon isesempt fiom tas on inmme and gains falling wilhin the avagauo uw euernpgons |
to | the extent that these are applied to | |||||||||||
| its charfiable abjeds. Notes charges have | arisen inthe charhy. | ||||||||||||
| Going concern The finanoal~loam been prepared an aising concern bash asthe tmsums begwe that no matenal u erlaingm wdst. considered the level offunds hekl and the espeded level afimome and aspemgtum for 12months fiom aharismg these financial budgeted income md~issuSciem whh the level ayresemes forthe charity tobeaMStocenunue asagoing mnaun. |
The Nustees buementc |
hmo The |
|||||||||||
| 5 isltkted | fieshlcted | 2KB | Un | etlicted | esuicted | 2022 | |||||||
| funds | funds | Tlrial | funds | funds | Total | ||||||||
| E f |
f | f | f | E | |||||||||
| 559KI1 | 52229 | - | 51.119 | ||||||||||
| 2025 | Uwrmtricted | eslridnd | 2022 | ||||||||||
| Tel | funds | funds | Total | ||||||||||
| E | E | E | |||||||||||
| Chants | |||||||||||||
| Asda Foundagon | pawl spcdlic Itelns | ||||||||||||
| Aviva Cammunhy Fund Cmwdfander |
Bdwly | 1/75 | |||||||||||
| Ainva Communily Fund Cmwdfunder |
Unhxkhg | wmfidsnm-chgdnm | 1525 | ||||||||||
| Aviva Communily Fund Crowdfunder |
Unkxking | nfidence | 1,100 | ||||||||||
| Bailey Thomas Charimuo Fund |
Unkxking | mnfidence | -residenti | 52SJB | |||||||||
| Bemaxl Sunley Foundabon | Pearl speciTic itenls | 10JJ00 | 102SJB | ||||||||||
| Bruce Wake bwitable Trust Children in Need Coop Iacal Comnwnhy Fund Dougus Arter Foundaum |
uahcking confidence Unlocbng~ nlocVing~-chgdren |
1„426 500 |
|||||||||||
| D'OylyCarla Chnnlehe Tmst |
hdocking | ongdence- | chgdreh | 4,T/5 | |||||||||
| Faoey Family Foundauon | Pearl nmldlN costs | 5,000 | |||||||||||
| Green Hall oundagon |
Unhddng | coafidelxe | SAND | 5,000 | |||||||||
| Gilpple ud | Uldocking | onfidence | 2,100 | 2,100 | |||||||||
| Hw ifwdshlra Corlllimegy Foundeuo |
unhxkiog | confidenm | -residerni | 2 IND | 2.940 | ||||||||
| Hymen Winsmne oundstkm |
Uldoddng | confidence | |||||||||||
| JGGmves Chaihaue Trust | |||||||||||||
| Joan Wiginson hanlable Troat |
Unkxkbtg | nfidence-ddkhan | |||||||||||
| leeds Ihalding soaety | Equipment | IAJBB | 1.000 | ||||||||||
| loads Bulllg sodmy | Un esbicted | ||||||||||||
| Margaret Dobson Trust | Unloddr5 | congdeam | 4,TJS | 4,775 | |||||||||
| Matthews Wrightson Charity Trust |
Unlocung | cdidenlx | 500 | 500 | |||||||||
| May Heamshaw tharitabN Tnnt |
unkxNng | nfidence-id)area | |||||||||||
| Postcode Neighbowhood Trust |
Vulnerable | people | |||||||||||
| Sheifiekl And Disbict ssocwlhm ForThe |
|||||||||||||
| Disabled | |||||||||||||
| Segield Grammar Schwd Esbibitkm | |||||||||||||
| Faundation Trust |
unhxkh5 | omfidence | —children | ||||||||||
| Sheffield Toom Trust | Unuutnctod | ||||||||||||
| BrJohn Esstwcuri aundatkm |
Unlocbng | onlidenm | |||||||||||
| Suphm IhsMing Sociely haribdde |
|||||||||||||
| South Yorkshire Communily Foundabon |
|||||||||||||
| Sport Engund's Tegether Fund: Degvered | |||||||||||||
| by Versus Arlhribs | Elderly | 5,990 | |||||||||||
| TescoCommunily Grams (Groundworks) |
Pearl spedlic ilenx | SJJBD | |||||||||||
| Teuw Cmlumudu Gmnu (Groundworks) |
8derly | 500 | |||||||||||
| The 29th May 1961Charity | Unlocking | nfidence | SJJ00 | ||||||||||
| TheAlbert Hunt Trust | Unkxkhlg | onlidemx | |||||||||||
| The Arnold Ckuk Cammunity Fund |
wlxwbided | ||||||||||||
| Tho Brelllls Trust | Bderly |
| rnmme~ | Tlmsdhrs | ||
|---|---|---|---|
| E | 6 | ||
| Ethel Serge | |||
| Ethel barge -mrdN repairs Prml Swpe PSBIISINge -~ond INOINfqi cosh To&i~funds |
(2Asgg | 25515 | 550172 |
| General funds | (2&df&j | (27~& | |
| (27~ | &420 | 6022RT |