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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||funds|funds|Total|2020|
||||6|6||
|Incoming resources (Note 2)||||||
|Donations,<br>legacies and Grants||66,200|17,612|83,812|101,833|
|Fees for charitable<br>services||0|0|0|565|
|Interest Received||4|0|4|58|
|Total incoming<br>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<br>Fees||0|0|0|900|
|Repairs and Maintenance||0|0|0|1,084|
|App development<br>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|





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|Fixed ssssta|||
|---|---|---|
|Tangible assets<br>(Note 3)<br>Total flxed assets|~495 574<br>~495 574|~44 842<br>~442 642|
|Current asset»|||
|Boat under Construction|0|62000|
|Debtors<br>(Note 4)<br>Cash at bank and in hand<br>Total current assets|2,128|2,128<br>~26 792<br>~90 920|
|Net current assetsl(ttabltNes)|85,664||
|Total assets less current IlablNles|581,238|633,562|
||8|533,582|
|Funds ofthe Charity<br>Unrestricted<br>funds<br>Restrcted income funds (Note 5)|210,328<br>~370 910|184,645<br>~348 917|
|Total tends|~581 238|~533 582|






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|2|Analysis of Income|resources|resources|resources|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||Analysis|||||~Uatricted|Restrict|2021|2020|
||||||||||6|6|
||Donations,<br>Legacies<br>and Grants|Donations<br>Donations||from the public<br>from Rudyard||Lake Ltd|31,200<br>35,000|17,612<br>0|48,812<br>35,000|159,957<br>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<br>forward<br>Additions<br>Balance carried forward||||||888,755<br>0<br>888 755|17,041<br>91 689<br>1067311||905,796<br>~91689<br>~997485|
|3.2|Accumulated<br>deprclation||and Impairment||provisions||||||
||Balance brought<br>forward||||||457,266|5,888||463,154|
||Depreciation<br>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|





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|Analysis|ofdebtors||~20|2020|
|---|---|---|---|---|
||||E|E|
|Amounts|due from Rudyard|Lake Limited|2 122|~2128|



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|Analysis ofrestrict|ed|funds|||||
|---|---|---|---|---|---|---|
||||Fund balances|||Fund Balances|
||||brought<br>~r|Incoming<br>~re|Resources<br>~ex end|carried<br>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<br>Totalfunds|||26700<br>348,917|55430<br>55,430|33,437|82,130<br>370,910|



|Analysis<br>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|





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