2020-10-31-accounts

Income (all unrestricted)
	Note	2020	2019
		f	E
Income and Endowments
Fundraising and donations		19,448	47,394
Legacy received		51,943	113,049
Rent		3,750	5,000
VAT Refund (fuel)		989	1,040
Just giving		1,176	100
Surplus / (deficit on stock sales)		39	466
Profit on Sale ofAssets		4,300	450
Total income		81,645	167,499
Investment Income
Bank interest		1,327	801
Totallncome		82,972	168,300
Total Expenditure		91,666	91,438
Net surplus/ (deficit) for the year		(8,694)	76,862
Funds brought forward		400,484	323,622
Funds carried forward		391,790	400,484

Expenditure	(all unrestri	cted)
			2020		2019
Fundraising
Fundraising	costs		1,844		2,683
				1,844		2,683
Governance	Costs
Independent	examiners	fee	120		120
Accountancy fee			354		378
Professional	fees		3,042		1,584
				3,516		2,082
Other Expenditure
Boat and Equipment
Hovercraft	insurance		8,847		10,543
Repairs and	maintenance		6,216		4,217
Fuel			1,485		2,305
Vehicle expenses			11,799		9,380
Pager rental			3,030		1,474
Crew training			2,160		678
Crew equipment			15,198		23,770
				48,735		52,367
Boathouse
Repairs and	maintenance		3,893		2,019
Heat, light and rates			1,266		1,657
Rent			4,832		5,000
				9,991		8,676
AdminIstration
Telephone	8 Website costs		1,185		985
Postage			12
Stationary			741		848
insurance			717		816
Sundry expenses			1,261		945
Depreciation			23,664		22,036
				27,580		25,630
Profit on Disposal
Total Expenditure				91,666		91,438

				2020		2019
				f		f
Tangible assets		—cost		399,095		385,334
Depreciation				(237,388)		(213,724)
Net book value				161,707		171,610
Current Assets
Stock				2,045		2,047
Debtors				7,788		9,282
Cash at bank	and		in hand	222,486		219,006
				232,319		230,335
TotalAssets				394,026		401,945
Current Liabilities
Creditors and	accruals			2,236		1,461
Total Liabilities				2,236		1,461
Total Assets	less		Total Liabilities	391,790		400,484
Represented	by
Unrestricted	funds			391,790		400,484
				391,790		400,484
These accounts		were approved		by the Executive Management Committee	on	I ~Cv /g

Fees for Ex	amination o	fthe ac	counts
				2020	2019
				E	E
Independent	examiners	fees		120	120
Other fees	paid to independent		examiner	354	378
				474	498

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6	Stocks
			2020	2019
			f	f
	Goods for Resale		2,045	2,047
7	Analysis of Debtors
			2020	2019
			f	f
	Trade debtors
	Prepayments	and accrued expenses	6,799	6,100
	Other debtors		989	3,182
			7,788	9,282
8	Creditors and	accruals
			2020	2019
			f	f
	Trade creditors
	Accruals		2,236	1,461
			2,236	1,461
9	Cash at bank	and in hand
			2020	2019
			f	f
	Cash at bank		122,458	118,935
	Cash in hand		28	71
	Long term deposits		100,000	100,000
			222,486	219,006