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2021-02-28-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		9to 16

				Unrestricted	Total	Total
				funds	2021	2020
			Note
Income and Endowments		from:
Corporate donations				300,000	300,000	600,000
Other donations				1,463	1,463	911
Investment income				32,569	32,569	25 052
Total Income				334032	334,032	625,963
Expenditure on:
Charitable activities				(127,329)	(127,329)	(320,470)
Governance costs				4,216	4216	3,813
Total Expenditure				131,545	131545	324283
Net income				202,487	202,487	301,680
Other recognised	gains and losses
Unrealised gain / (loss) on current asset
investments				201 122	201 122	175 124
Net movement in funds				403,609	403,609	126,556
Reconciliation offunds
Total funds brought	forward			1,297,452	1,297,452	1 170,896
Total funds carried	forward			1,701,061	1,701,061	1,297,452

		Balance Sheet as at 2	SFebruary 202	1
				2021	2020
			Note
Current assets
Investments				814,479	613,358
Cash at bank and in hand				888 082	685,554
				1,702,561	1,298,912
Creditors: Amounts		falling due within one year	10	1,500	1,460
Net assets				1 701,061	1,297,452
Funds ofthe charity:
Unrestricted	income	funds
Unrestricted	funds			1,701,061	1 297452
Total funds				1,701,061	1,297,452

		Unrestricted
		funds	Total		Total
		Other	2021		2020
Income Irom dividends;
Dividends receivable Irom other listed investments		32,025		32,025		24,092
Interest receivable	and similar income;
Interest receivable	on bank deposits	544		544		960
		32,569		32,569		25,052

Analysis o	fgra	nts
				Grants to institutions		Grants to individuals
				2021	2020	2021	2020
Analysis
Amateur sport				21,500	57,300	9,000	6,750
Education				12,250	80,500	250
Citizenship	and	community	welfare	27,850	33,605		2,000
Health				30,300	21,750		10,760
Environmental		protection	and
unprovement				14,200	68,638
Art and culture				1,000	4900
				107,100	266,693	9,250	19,510
The support	costs associated with grant-making			are KNil (29	February 2020 -	KNil),

Below are details ofmaterial grants made to institutions by the charity
Name ofinstitution	2021	2020
A - The Royal London Yacht Club		10,000
A - The Royal Yachting Association	5,000
A - The Jubilee Sailing Trust		20,000
A - Lancaster University Formula Student Project A - Burwain Sailing Club A - Pendle &Craven Croquet Club B - The Outward Bound Trust	6,000 6,000 5,000 10,000	6,000 6,000 5,000 80,000
C - Marine Society &Sea Cadets C - Royal British Legion	5,000	5,000
D - Teenage Cancer Trust D - Pendleside Hospice	7,500 10,000	7,500
F - Lancaster University Climate Change Group F - Old Hegg Turtle Sanctuary F - Valley Heritage	5,000	50,000 5,751
	59,500	195,251

Reference	Method	of	allocation	allocation
A	Amateur	sport
B	Education
C	Citizenship		and	community	welfare
D	Health
E	Religion
F	Environmental			protection	and improvement
0	Art and culture
Other charitable	activities

				Unrestricted
				funds	Total		Total
				Other	2021		2020
Independent	examiner fees
Examination	ofthe financial		statements	1,540		1,540		1,440
Other governance		costs		2 676		2,676		2373
				4,216		4216		3,813

2021		2020
	1,540		1,440