2020-12-31-accounts - London Narrow Boat Project

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		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	7
Report ofthe Independent Auditors	8	to	9
Statement ofFinancial Activities		10
Balance Sheet	11	to	12
Notes to the Financial Statements	13	to	18

				2020	2019
				Unrestricted	Total
				funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			28,900	23,211
Charitable	activities
Boat hire				7,000	25,495
Investment	income			198	381
Total				36,098	49,087
EXPENDITURE ON
Charitable	activities
Boat hire Advertising, Governance	events courses and meetings costs			29,088 5,084 1,750	38,277 5,622 4,804
Other				54	17
Total				35,976	48,720
NET INCOME				122	367
RECONCILIATION		OF FUNDS
Total funds	brought	forward		156,887	156,520
TOTAL FUNDS CARRIED FORWARD				157,009	156,887

		2020	2019
		Unrestricted	Total
		funds	funds
	Notes
FIXEDASSETS
Tangible assets		40,397	40,735
CURRENT ASSETS
Debtors		15,487	3,607
Cash at bank		109,447	120,981
		124,934	124,588
CREDITORS
Amounts falling due within one year		(8,322)	(8,436)
NET CURRENT ASSETS		116,612	1]6,152
TOTAL ASSETSLESSCURRENT
LIABILITIES		157,009	156,887
NET ASSETS		157,009	156,887
FUNDS
Unrestricted funds		157,009	156,887
TOTALFUNDS		157,009	156,887

INVESTMENT INCOME
	2020	2019
Deposit account interest	198	6 381
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated atter charging/(crediting);
	2020	2019
Auditors' remuneration Auditors' remuneration for non audit work Depreciation - owned assets Deficit on disposal offixed assets	1,750 2,913 284 54	f 1,750 3,054 283 17

DEBTO	RS:AMO	UNT	S F	ALLING DUE WITHIN ONE YEAR
					2020 f	2019
Prepayments					15,487	3,607
CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
					2020	2019
						6
Deferred	income				875	180
Accrued	expenses				7,447	8,256
					8,322	8,436
Deferred	income
					2020	2019
					f	f.
Deferred	income brought		forward at I January 2020		180	180
Incoming	resources	deferred		in the current year	875
Amounts	released from previous years				(180)
Deferred	income carried		forward at 31December 2020		875	180

				Net
				movement	At
			At 1.1.20	in funds	31.12.20
				f
Unrestricted	funds
Bursary Fund Boat Funds Major Boat Maintenance		Fund	8,666 40,000 11,629	1,773	10,439 40,000 11,629
Contingency Income Fund	Fund		26,058 70,534	(1,651)	26,058 68,883
			156,887	122	157,009
TOTAL FUNDS			156,887	122	157,009

						Incoming	Resources	Movement
						resources	expended	in funds
								f
Unrestricted	funds
Bursmy Fund Income Fund						1,773 34,325	(35,976)	1,773 (1,651)
						36,098	(35,976)	122
TOTAL FUNDS						36,098	(35,976)	122
Comparatives		for movement			in funds
							Net
							movement	At
						At 1.1.19	in funds	31.12.19
								f
Unrestricted	funds
Bursary Fund Boat Funds Major Boat Maintenance Contingency Fund Income Fund			Fund			6,837 40,000 11,629 26,058 71,996	1,829 (1,462)	8,666 40,000 11,629 26,058 70,534
						156,520	367	156,887
TOTALFUNDS						156,520	367	156,887
Comparative	net	movement		in	funds, included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended f	in funds f
Unrestricted	funds
Bursaty Fund Income Fund						1,879 47,208	(50) (48,670)	1,829 (1,462)
						49,087	(48,720)	367
TOTALFUNDS						49,087	(48,720)	367