|||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|
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|||||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|
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|||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|
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|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|
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Computer||
|COST|Narrowboats|equipment
f|Totals
f|
|At I January 2020
Disposals|255,028|2,792
('788)|257,820
(788)|
|At 31 December 2020|255,028|2,004|257,032|
|DEPRECIATION||||
|At I Januaty 2020
Charge for year|215,028|2,057
284|217,085
284|
|Eliminated
on disposal||(734)|(734)|
|At 31 December 2020|215,028|1,607|216,635|
|NET BOOK VALUE||||
|At 31December 2020|40,000|397|40,397|
|At 31 December 2019|40,000|735|40,735|
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|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|
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|||||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|
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|||||||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|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.19|in funds|31.12.20|
||||f||f|
|Unrestricted|funds|||||
|Bursary Fund|||6,837|3,602|10,439|
|Boat Funds|||40,000||40,000|
|Major Boat Maintenance||Fund|11,629||11,629|
|Contingency|Fund||26,058||26,058|
|Income Fund|||71,996|(3,1 13)|68,883|
||||156,520|489|157,009|
|TOTAL FUNDS|||156,520|489|157,009|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended
f|in funds|
|Unrestricted|funds||||
|Bursary Fund||3,652|(50)|3,602|
|Income Fund||81,533|(84,646)|(3,113)|
|||85,185|(84,696)|489|
|TOTAL FUNDS||85,185|(84,696)|489|
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