| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | Total | 2020 | ||
| 6 | 6 | ||||
| Incoming resources (Note 2) | |||||
| Donations, legacies and Grants |
66,200 | 17,612 | 83,812 | 101,833 | |
| Fees for charitable services |
0 | 0 | 0 | 565 | |
| Interest Received | 4 | 0 | 4 | 58 | |
| Total incoming resources |
66,204 | 17,612 | 83,816 | 102,456 | |
| Resources expended | |||||
| Rent, rates and insurance | 1,178 | 0 | 1,178 | 156 | |
| Light and heat | 752 | 0 | 752 | 1,711 | |
| Professional Fees |
0 | 0 | 0 | 900 | |
| Repairs and Maintenance | 0 | 0 | 0 | 1,084 | |
| App development costs |
1,050 | 0 | 1,050 | 0 | |
| Sundries | 533 | 0 | 533 | 1,026 | |
| Depreciation | 5320 | 33437 | ~38757 | 33,711 | |
| Total resources expended | 8,833 | 33,437 | 42,270 | 38,588 | |
| Net Incoming/(outgoing) | resources | 57,371 | (15,825) | 41,546 | 63,868 |
| Total funds brought forward | 179,890 | 289,804 | 469,694 | 469,694 | |
| Total funds carried forward | 237,261 | 273,979 | 511,240 | 533,562 |
| Fixed ssssta | ||
|---|---|---|
| Tangible assets (Note 3) Total flxed assets |
~495 574 ~495 574 |
~44 842 ~442 642 |
| Current asset» | ||
| Boat under Construction | 0 | 62000 |
| Debtors (Note 4) Cash at bank and in hand Total current assets |
2,128 | 2,128 ~26 792 ~90 920 |
| Net current assetsl(ttabltNes) | 85,664 | |
| Total assets less current IlablNles | 581,238 | 633,562 |
| 8 | 533,582 | |
| Funds ofthe Charity Unrestricted funds Restrcted income funds (Note 5) |
210,328 ~370 910 |
184,645 ~348 917 |
| Total tends | ~581 238 | ~533 582 |
| 2 | Analysis of Income | resources | resources | resources | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Analysis | ~Uatricted | Restrict | 2021 | 2020 | ||||||
| 6 | 6 | |||||||||
| Donations, Legacies and Grants |
Donations Donations |
from the public from Rudyard |
Lake Ltd | 31,200 35,000 |
17,612 0 |
48,812 35,000 |
159,957 5,000 |
|||
| interest Received | 4 | 0 | 4 | 40 | ||||||
| Total | 66,204 | 17,612 | 83,816 | 164,997 | ||||||
| Fees for charitable | Boat Hire | and Talks | 930 | |||||||
| services | ||||||||||
| Total | 66,204 | 17,612 | 83,816 | 165,927 | ||||||
| 3 | Tangible fixed assets | |||||||||
| 3.1 | Cost or valuation | |||||||||
| Other land 8 | Plant, machinery | |||||||||
| ~bull | and boats | |||||||||
| 6 | 6 | |||||||||
| Balance brought forward Additions Balance carried forward |
888,755 0 888 755 |
17,041 91 689 1067311 |
905,796 ~91689 ~997485 |
|||||||
| 3.2 | Accumulated deprclation |
and Impairment | provisions | |||||||
| Balance brought forward |
457,266 | 5,888 | 463,154 | |||||||
| Depreciation charge for |
year | 33437 | 5320 | ~38 757 | ||||||
| Balance carried forward | 490703 | 11208 | 501,911 | |||||||
| 3.3 | Net book value | |||||||||
| Brought forward | 431 489 | 11 153 | 442,642 | |||||||
| Carried forward | 398052 | 97522 | ~495 574 |
| Analysis | ofdebtors | ~20 | 2020 | |
|---|---|---|---|---|
| E | E | |||
| Amounts | due from Rudyard | Lake Limited | 2 122 | ~2128 |
| Analysis ofrestrict | ed | funds | ||||
|---|---|---|---|---|---|---|
| Fund balances | Fund Balances | |||||
| brought ~r |
Incoming ~re |
Resources ~ex end |
carried forward |
|||
| E | E | |||||
| Fund names | ||||||
| Visitor and information | centre | 56,988 | 11,030 | 45,958 | ||
| Pontoon | 7,740 | 1,297 | 6,443 | |||
| Activity Centre | 124,886 | 11,888 | 112,998 | |||
| Earl of MacclesReld | Boathouse | 47,494 | 4,909 | 42,585 | ||
| Caf21 extension | 22,394 | 1,178 | 21,216 | |||
| Workroom/storage | area | 62,715 | 3,135 | 59,580 | ||
| Visitor Trip Boat Totalfunds |
26700 348,917 |
55430 55,430 |
33,437 | 82,130 370,910 |
| Analysis of net assets be |
tween funds | ||
|---|---|---|---|
| Unrestricted | Restricted | ||
| funds | ~Fnds | ||
| E | E | ||
| Fixed assets | 124,664 | 370,910 | 495,574 |
| Net current assets | 85,664 | 85,664 | |
| Total net assets | 210328 | 370910 | 581 238 |