| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | l | to | 4 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 8 | to | ll | |
| Detailed Statement ofFinancial Activities | 12 |
| Period | ||||
|---|---|---|---|---|
| 1.4.20 | ||||
| Year Ended | to | |||
| 31.12.21 | 31.12.20 | |||
| Umcstri c ted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations | and legacies | 433,628 | 235,050 | |
| EXPENDITURE ON | ||||
| Charitable | activities | |||
| Chantable | activitY | 240,006 | 103,190 | |
| 92,107 | 69,612 | |||
| Total | 332,113 | 172,802 | ||
| NET INCOME | 101,515 | 62,248 | ||
| RECONCILIATION OFFUNDS | ||||
| Total funds brought fortrard | 157,932 | 95,684 | ||
| TOTAL FUNDS CARRIED FORWARD | 259,447 | 157,932 |
| Balance Sheet | |||
|---|---|---|---|
| 3ll.tcdusuhsz~ | |||
| 31.12.21 | 31.12.20 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | 8 | f. | |
| FIXEDASSETS | |||
| Tangible assets | 103,197 | 105,024 | |
| CURRENT ASSETS | |||
| Debtors | 10,654 | 14,698 | |
| Cash at bank | 180,796 | 72,910 | |
| 191.450 | 87,608 | ||
| CREDITORS | |||
| Amounts faHing due within one year |
(13,200) | (12,700) | |
| NKT CURRENT ASSETS | 178,250 | 74,908 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 281,447 | 179,932 | |
| CREDITORS | |||
| Amounts falling due after more than one year |
7 | (22,000) | (22,000) |
| NET ASSETS | 259,447 | 157,932 | |
| FUNDS | |||
| Unrestricted funds |
259.447 | 157,932 | |
| TOTAL FUM)S | 259,447 | 157,932 |
| COMPARATIVES FORTHE STATEMENT OFFINANCIAI | COMPARATIVES FORTHE STATEMENT OFFINANCIAI | ACTIVITIES | ||
|---|---|---|---|---|
| Uorestricted | ||||
| fund | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
235,050 | |||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Charitable activity |
103,190 | |||
| 69,612 | ||||
| Total | 172,802 | |||
| NET INCOME | 62,248 | |||
| RECONCILIATION OF FUNDS | ||||
| Total funds brought forward | 95,684 | |||
| TOTAL FUNDS CARRIED FORWARD | 157,932 | |||
| TANGIBLE FIXEDASSETS | ||||
| Motor | Computer | |||
| Yacbts | vehicles | equipment f |
Totals f |
|
| COST | ||||
| At 1 January 2021 and 31December 2021 | 100,012 | 12,150 | 2,026 | 114,188 |
| DEPRECIATION | ||||
| At 1 January 2021 | 312 | 8,160 | 692 | 9,164 |
| Charge for year | 1,560 | 267 | 1,827 | |
| At 31December 2021 | 312 | 9,720 | 959 | 10,991 |
| NET BOOKVALUE | ||||
| At 31December 2021 | 99,700 | 2,430 | 1,067 | 103,197 |
| At 31 December 2020 | 99,700 | 3,990 | 1,334 | 105.024 |
| o | t | the Fiuanctat | Statements - continued | Statements - continued | |||||
|---|---|---|---|---|---|---|---|---|---|
| forthe Year Ended | 31Dec | ||||||||
| 5. | DEBTORS:AMOUNTS FALLING DUK WITHIN ONK YEAR | ||||||||
| 31.12.21 | 31.12.20 | ||||||||
| f | E | ||||||||
| VAT | 10,654 | 14,698 | |||||||
| 6. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 31.12.21 | 31.12.20 | ||||||||
| f | f | ||||||||
| Other creditors | 13300 | 12,700 | |||||||
| 7. | CREDITORS: AMOUNTS | FALLING DUK AFfKR MORE THAN | ONE YEAR | ||||||
| 31.12.21 | 31.12.20 | ||||||||
| Other creditors | 22,000 | 22,000 | |||||||
| S. | MOVEMENT IN FUNDS | ||||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.1.21 | in funds | 31.12.21 | |||||||
| f | |||||||||
| Unrestricted | funds | ||||||||
| General fund | 157,932 | 101,515 | 259,447 | ||||||
| TOTAL FUNDS | 157,932 | 101,515 | 259,447 | ||||||
| Net movement | in funds, mcluded | in the | above are as | follows: | |||||
| Incoming | Resources | Movement | |||||||
| fcsolltccs E |
expended | in funds f |
|||||||
| Unrestricted | funds | ||||||||
| General fund | 433,628 | (332,113) | 101,515 | ||||||
| TOTAL FUNDS | 433,628 | (332,113) | 101,515 | ||||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1,4.20 | in funds | 31.12.20 | |||||||
| f | E | E | |||||||
| Unrestricted | funds | ||||||||
| Genera( fund | 95,684 | 62,248 | 157,932 | ||||||
| TOTAL FUNDS | 95,684 | 62,248 | 157,932 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended | Ill ftmds f |
||
| Unrestricted | funds | |||
| General fund | 235,050 | (172,802) | 62,248 | |
| TOTAL FUNDS | 235,050 | (172,802) | 62348 |
| for the Year Ended 31Dec | ember 2021 | ||||
|---|---|---|---|---|---|
| Petiod | |||||
| 1.4.20 | |||||
| Year Ended | to | ||||
| 31.12.21 | 31.12.20 | ||||
| f | f | ||||
| INCOME AND | ENIIO%MENTS | ||||
| Doaations and | legacies | ||||
| Gifts | 1 | (1) | |||
| Donations and |
legactes | 433,627 | 235,051 | ||
| 433,628 | 235,050 | ||||
| Total incaming | resources | 433,628 | 235,050 | ||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Dinghies for disabled | 69,115 | 34,777 | |||
| RoRo ssiBng | 158,003 | 66,223 | |||
| Travel and subsistence | 7,803 | ||||
| Sundries | 5,085 | 2,190 | |||
| 240,006 | 103,190 | ||||
| Support costs | |||||
| Management | |||||
| PR | 17,092 | ||||
| Marketing | 17,092 | ||||
| Fundraising | 51377 | 62,625 | |||
| 85,461 | 62,625 | ||||
| Fsnance | |||||
| Public relations | 1,666 | ||||
| Telephone | 480 | 419 | |||
| Postage and stationery | 2,173 | 3,925 | |||
| Depreciation | oftangible | fixe assets | 1,827 | 1,893 | |
| 6,146 | 6.237 | ||||
| Governance | costs | ||||
| Auditors' remuneration |
for non auNt work | 750 | |||
| Toad resources | expended | 332,113 | 172,802 | ||
| Net income | 101,515 | 62,248 |