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





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





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|2|Analysis of in|come reso|come reso|come reso|urc|es|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||~Anal|||sls||||Unrestricted|Restricted|2022<br>f|2021f|
||Donations, Legacies<br>and Grants||Donations<br>Donations|||from the public<br>from Rudyard||Lake Ltd|13,145<br>30,000|7,994<br>0|21,139<br>30,000|54,942<br>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<br>s<br>f|and boats<br>f||Totalf|
||Balance brought<br>Additions|forward|||||||888,755<br>0|108,730<br>12,589||905,796<br>~12 589|
||Balance carried forward||||||||888755|121,319||1,010,074|
|3.2|Accumulated<br>deprclatlon|||and Impairment|||provisions||||||
||Balance brought|forward|||||||490,703|11,208||501,911|
||Depredation<br>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|





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



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|Analysis<br>of restrict|ed|funds||||||
|---|---|---|---|---|---|---|---|
||||Fund|balances|||Fund Balances|
||||brought||Incoming|Resources|carried|
||||forward<br>f||resources<br>f|~ex ended<br>f|forward<br>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<br>ofnet assets||between|funds|||||
||||unrestricted||Restricted|||
||||fundsf||Funds<br>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|





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