2022-03-31-accounts

	Unrestricted	Restricted
	funds	funds	Total	2021
		6	F
Incoming resources (Note 2) Donations, legacies and Grants Fees for charitable services	43,145 914	7,994	51,139 914	89,942 0
Boat trips Interest Received	6,685 6		6,685 6	0 4
Total incoming resources	50,750	7,994	58,744	89,946
Resources expended Rent, rates and insurance Light and heat Repairs and Maintenance App development costs Launch Day Costs Sundries Depreciation Total resources expended	565 354 105 467 1,364 1,071 4,280 8,206	12,888 12,888	565 354 105 467 1,364 1,071 ~17 168 21,094	1,178 752 0 1,050 0 533 38,757 ~42 270
Net Incoming/(outgoing) resources	42,544			47,676
Total funds brought forward	242,016	339,222	581,238	533,562
Total funds carried forward	284,560	334,328	618,888	581,238

YEAR ENDED	31ST MARCH 202	2
			2022	2021
			6	6
Fixed assets
Tangible assets Total fixed assets	(Note 3)		490,995 490,995	495,574 495,574
Current assets
Debtors (Note 4) Cash at bank and in hand Total current assets			2,128 125,765 127,893	2,128 83,536 85,664
Net current assets/(liabilities)			127,893	85,664
Total assets less	current liabilities			581,238
Net assets			618,888	581,238
Funds ofthe Charity Unrestricted funds			284,560	210,328
Restricted income	funds (Note 5)		334,328	370,910
'Total funds			618,888	581,238
nature		Date of approval

2	Analysis of in	come reso	come reso	come reso	urc	es
		~Anal			sls				Unrestricted	Restricted	2022 f	2021f
	Donations, Legacies and Grants		Donations Donations			from the public from Rudyard		Lake Ltd	13,145 30,000	7,994 0	21,139 30,000	54,942 35,000
	Interest Received								6	0	6	4
	Total								43,151	7,994	51,145	89,946
	Fees for charitable		Boat		Hire	and Talks			7599	0	7,599
	services
	Total								50,750	7,994	58,744	89,946
3	Tangible fixed	assets
3.1	Cost or valuation
									Other land &	Plant, machinery
									~bulldln s f	and boats f		Totalf
	Balance brought Additions	forward							888,755 0	108,730 12,589		905,796 ~12 589
	Balance carried forward								888755	121,319		1,010,074
3.2	Accumulated deprclatlon			and Impairment			provisions
	Balance brought	forward							490,703	11,208		501,911
	Depredation charge for		year						9,047	8 121		17,168
	Balance carried forward								499750	19,329		~519079
3.3	Net book value
	Brought forward								398,052	97 522		495,574
	Carried forward								389,005	101 990		490,995

Debtor	s and prepayme	nts
			A	aunts	fallln	due within one	ear
Analysis	ofdebtors			2022f				2021f
Amounts	due from Rudyard	Lake Limited						2,128

Analysis of restrict	ed	funds
			Fund	balances			Fund Balances
			brought		Incoming	Resources	carried
			forward f		resources f	~ex ended f	forward f
Fund names
Visitor and information		centre		45,958			45,958
Pontoon				6,443			6,443
Activity Centre				112,998			112,998
Earl of Macclesfield	Boathouse			42,585			42,585
Caffr extension				21,216			21,216
Workroom/storage	area			59,580			59,580
Visitor Trip Boat				50,442			50,442
Total funds				339,222			339,222
Analysis ofnet assets		between	funds
			unrestricted		Restricted
			fundsf		Funds f		Total
Fixed assets				156,667	334,328		490,995
Net current assets				127,893			127,893
Total net assets				284,560	334328		618,888