||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||l|to|4|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|ll|
|Detailed Statement ofFinancial Activities|||12||





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|||||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<br>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<br>falling due after more than one year|7|(22,000)|(22,000)|
|NET ASSETS||259,447|157,932|
|FUNDS||||
|Unrestricted<br>funds||259.447|157,932|
|TOTAL FUM)S||259,447|157,932|





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|COMPARATIVES FORTHE STATEMENT OFFINANCIAI|COMPARATIVES FORTHE STATEMENT OFFINANCIAI|ACTIVITIES|||
|---|---|---|---|---|
|||||Uorestricted|
|||||fund|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||||235,050|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Charitable<br>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<br>f|Totals<br>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<br>E||expended|in funds<br>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|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>f|expended|Ill ftmds<br>f|
|Unrestricted|funds||||
|General fund||235,050|(172,802)|62,248|
|TOTAL FUNDS||235,050|(172,802)|62348|



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||||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<br>and|legactes|||433,627|235,051|
|||||433,628|235,050|
|Total incaming||resources||433,628|235,050|
|EXPENDITURE||||||
|Charitable<br>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'<br>remuneration|||for non auNt work||750|
|Toad resources|expended|||332,113|172,802|
|Net income||||101,515|62,248|