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





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|||||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<br>income||||32,569|32,569|25 052|
|Total Income||||334032|334,032|625,963|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(127,329)|(127,329)|(320,470)|
|Governance<br>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<br>gain / (loss) on current asset|||||||
|investments||||201 122|201 122|175 124|
|Net movement<br>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|





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|||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|






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|||Unrestricted|||||
|---|---|---|---|---|---|---|
|||funds|Total||Total||
|||Other|2021||2020||
|Income Irom dividends;|||||||
|Dividends<br>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|



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|Analysis o|fgra|nts||||||
|---|---|---|---|---|---|---|---|
|||||Grants to institutions||Grants to individuals||
|||||2021|2020|2021|2020|
|Analysis||||||||
|Amateur<br>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),||





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|Below are details ofmaterial grants made to institutions<br>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<br>Formula Student Project<br>A - Burwain Sailing Club<br>A - Pendle &Craven Croquet Club<br>B - The Outward<br>Bound Trust|6,000<br>6,000<br>5,000<br>10,000|6,000<br>6,000<br>5,000<br>80,000|
|C - Marine Society &Sea Cadets<br>C - Royal British Legion|5,000|5,000|
|D - Teenage Cancer Trust<br>D - Pendleside<br>Hospice|7,500<br>10,000|7,500|
|F - Lancaster University<br>Climate Change Group<br>F - Old Hegg Turtle Sanctuary<br>F - Valley Heritage|5,000|50,000<br>5,751|
||59,500|195,251|





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|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|||||



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|||||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|



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|2021||2020||
|---|---|---|---|
||1,540||1,440|



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