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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
3 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
7 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
C/O Maryport Inshore Rescue |
office |
Marine Road |
Maryport |
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CA15 8AY |
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Cumbria |
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(Appointed
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Company secretary |
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Independent examiner |
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Unit 7B Lakeland Business Park |
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Cockermouth |
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Cumbria |
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CA13 0QT |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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Other trading activities |
6 |
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– |
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– |
Investment income |
7 |
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– |
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Other income |
8 |
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– |
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– |
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Total income |
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Costs of other trading activities |
9 |
2,666 |
– |
2,666 |
(
484) |
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Expenditure on charitable activities |
10,11 |
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Total expenditure |
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Net (expenditure)/income |
(
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(
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---------- |
-------- |
---------- |
---------- |
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Transfers between funds |
14,279 |
(14,279) |
– |
– |
---------- |
-------- |
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Net movement in funds |
(
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(
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Total funds brought forward |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Tangible fixed assets |
16 |
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Stocks |
17 |
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Debtors |
18 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
19 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Restricted funds |
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Unrestricted funds |
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---------- |
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Total charity funds |
20 |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Long leasehold property |
- |
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Fixtures, fittings & equipment |
- |
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Boat, trailer & vehicles |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
25,109 |
– |
25,109 |
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Maryport lottery |
22,890 |
– |
22,890 |
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Legacies |
7,037 |
– |
7,037 |
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Grants receivable |
– |
31,606 |
31,606 |
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-------- |
-------- |
-------- |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Donations |
16,067 |
– |
16,067 |
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Maryport lottery |
24,910 |
– |
24,910 |
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Legacies |
335,000 |
– |
335,000 |
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Grants receivable |
4,323 |
– |
4,323 |
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---------- |
---- |
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– |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Gift shop income |
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– |
– |
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------- |
------- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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------- |
------- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Other income |
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– |
– |
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---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Gift shop |
2,666 |
2,666 |
(
484) |
(
484) |
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------- |
------- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Rescue boat |
120,413 |
3,000 |
123,413 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Rescue boat |
151,656 |
9,070 |
160,726 |
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Activities undertaken directly |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
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Rescue boat |
123,413 |
123,413 |
160,726 |
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---------- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
41,055 |
34,165 |
-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
822 |
780 |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
– |
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------- |
------- |
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------- |
------- |
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Long leasehold property |
Fixtures, fittings & equipment |
Boat, trailer & vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 25 July 2022 |
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Additions |
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Disposals |
– |
(
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– |
(
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-------- |
---------- |
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At 24 July 2023 |
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Depreciation |
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At 25 July 2022 |
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Charge for the year |
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Disposals |
– |
(
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– |
(
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-------- |
---------- |
---------- |
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At 24 July 2023 |
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-------- |
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Carrying amount |
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At 24 July 2023 |
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-------- |
---------- |
---------- |
---------- |
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At 24 July 2022 |
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-------- |
---------- |
---------- |
---------- |
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2023 |
2022 |
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£ |
£ |
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Gift shop stock |
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------- |
---- |
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2023 |
2022 |
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£ |
£ |
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Prepayments and accrued income |
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-------- |
---- |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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Social security and other taxes |
– |
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------- |
------- |
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------- |
------- |
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At 25 July 2022 |
Income |
Expenditure |
Transfers |
At 24 July 2023 |
|
£ |
£ |
£ |
£ |
£ |
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General funds |
321,394 |
61,974 |
(123,079) |
14,279 |
274,568 |
Designated fixed assets |
190,000 |
– |
– |
– |
190,000 |
---------- |
-------- |
---------- |
-------- |
---------- |
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511,394 |
61,974 |
(123,079) |
14,279 |
464,568 |
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---------- |
-------- |
---------- |
-------- |
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At 25 July 2021 |
Income |
Expenditure |
Transfers |
At 24 July 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
134,302 |
380,752 |
(151,172) |
(42,488) |
321,394 |
Designated fixed assets |
80,161 |
– |
– |
109,839 |
190,000 |
---------- |
---------- |
---------- |
---------- |
---------- |
|
214,463 |
380,752 |
(151,172) |
67,351 |
511,394 |
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---------- |
---------- |
---------- |
---------- |
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At 25 July 2022 |
Income |
Expenditure |
Transfers |
At 24 July 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
Equipment |
– |
14,279 |
– |
(14,279) |
– |
Training grants |
2,346 |
17,327 |
(3,000) |
– |
16,673 |
Mezzanine floor |
– |
– |
– |
– |
– |
------- |
-------- |
------- |
-------- |
-------- |
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2,346 |
31,606 |
(3,000) |
(14,279) |
16,673 |
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------- |
-------- |
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-------- |
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At 25 July 2021 |
Income |
Expenditure |
Transfers |
At 24 July 2022 |
|
£ |
£ |
£ |
£ |
£ |
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Equipment |
3,544 |
– |
(3,544) |
– |
– |
Training grants |
8,333 |
– |
(5,526) |
(461) |
2,346 |
Mezzanine floor |
66,890 |
– |
– |
(66,890) |
– |
-------- |
---- |
------- |
-------- |
------- |
|
78,767 |
– |
(9,070) |
(67,351) |
2,346 |
|
-------- |
---- |
------- |
-------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
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Tangible fixed assets |
312,621 |
– |
312,621 |
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Current assets |
153,613 |
16,673 |
170,286 |
|
Creditors less than 1 year |
(1,666) |
– |
(1,666) |
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---------- |
-------- |
---------- |
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Net assets |
464,568 |
16,673 |
481,241 |
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---------- |
-------- |
---------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
270,927 |
2,346 |
273,273 |
|
Current assets |
242,399 |
– |
242,399 |
|
Creditors less than 1 year |
(1,932) |
– |
(1,932) |
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---------- |
------- |
---------- |
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Net assets |
511,394 |
2,346 |
513,740 |
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