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|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|
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|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|
##
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