##
##
##
|||||SORP reference|||
|---|---|---|---|---|---|---|
|Summary|ofthe purposes||of|Para 1.17|To support
individuals
with, in the main,||
|the charity|as set out|in its|||physical
and sensory disabilities,
to||
|governing|document||||take part in yacht racing and cruising||
||||||and to encourage
the integration
of||
||||||those sailors with disabilities
with able||
||||||bodied sailors.||
|Summary
ofthe main
activities
in relation to those||||Para 1.17and
1.19|Sailing, racing and training for disabled
and able bodied participants
ofdiffering||
|purposes|for the public||||abilities.
Training of new volunteers|and|
|benefit,
in|particular,|the|||further training
for existing volunteers.||
|activities,|projects or||||Increasing
our asset base, purchase|of|
|services identified
in||the|||RIB,to provide an enhanced
service|for|
|accounts.|||||fan increasing
number of participants.||
||||||Development
ofimproved
safety||
||||||measures.||
|Statement|confirming|||Para 1.18|The Trustees continue to understand||
|whether the trustees||have|||the public benefit and for this reason||
|had regard to the guidance|||||have been striving to make the sport||
|issued
by|the Charity||||more accessible through
upgrading||
|Commission
on public|||||equipment,
working
with local||
|benefit|||||organisations
and enhanced
training|for|
||||||volunteers.||
|You ma
choose to|You ma
choose to|include|further statements|where relevant|about:|
|---|---|---|---|---|---|
||||SORP reference|||
||||Pare 1.38|||
|Policy on|grant making|||||
||||Para 1.38|||
|Policy on|social investment|||||
|including|program|related||||
|investment||||||
|Contribution|made|by|||We are heavily|reliant|on volunteers,|at|
|---|---|---|---|---|---|---|---|---|
|Volunteers|||Para|1.38|all levels, to help support the activities||||
||||||of our disabled|participants.
New|||
||||||volunteers
are|trained|and existing||
||||||volunteers
are|further|trained as their||
||||||inde
endence|rows.|||
|Other|||||||||
##
|chieve|men|ts|and Per|formance||
|---|---|---|---|---|---|
|||||SCRP reference||
||||||ACF brought together
many|
||||||organisations
and individuals
to further|
||||||develop recovery nets for small keel|
|Summary
ofthe main
achievements
ofthe charity,||||Para 1.20|boats and support craft (RIBsand
launches).
Included were all Cowes|
|identifying|the|difference the|||based yacht clubs (CCCA), Cowes|
|charity's|work|has made to|||Harbour Commission,
Southampton|
|the circumstances|||of its||ABP, RNLI representatives,
experienced|
|beneficiaries
and|||any wider||knowledgeable
and respected|
|benefits to society as a|||||individuals
and industry
experts|
|whole.|||||including
Sea Safe Systems
Ltd, and|
||||||independent
expert, John Barnes, who|
||||||helped develop the RNLI's Atlantic|
||||||Lifeboat.|
||||||This success has led to a much|
||||||improved
recovery net with every yacht|
||||||club in Cowes owning one via funding.|
||||||ACF sonars are the only known small|
||||||keelboats
in the world to have recovery|
||||||nets on board.
Our support
RIBis also|
||||||equipped
with one.|
||||||ACF, thanks to CCCA, have a full size|
||||||recovery mannequin
training
aid to|
||||||support our development.
It is also|
||||||available for the wider community
to|
||||||borrow to assist with their training.|
||||||An ex RYA VSR RIBwas purchased
and|
||||||acts as a coaching and support boat.|
||||||Since we no longer must borrow a RIB|
||||||for support,
extra activities can now be|
||||||booked.|
||||||During the year ACF supported
a|
||||||physiotherapist
organisation
to get|
||||||amputees
out onto the water, enabled|
||||||several ofour more experienced|
||||||volunteers
and participants
to diversify|
||||||their sailing opportunities
and|
||||||continued
to support,
mentor and build|
||||||a social environment
to enhance our|
||||||sailors focus on their personal
growth|
||||||and development
both within
and|
||||||outside ofthe Foundation.|
|Achievements
against|Para 1.41|
|---|---|
|objectives set||
|Performance
offundraising||
|activities against objectives|Para 1.41|
|set||
|Investment
performance|Para 1.41|
|against objectives||
|Other||
##
|Financial
Review|Financial
Review|||||||
|---|---|---|---|---|---|---|---|
|Review ofthe charity's|||Para 1.21|See separate|attachment|||
|financial
position at|the end|||||||
|ofthe
eriod||||||||
|Statement
explaining|the||Para 1.22|To hold two months expenses so|||that it|
|policy for holding
reserves||||can meet any committed||costs in|the|
|stating
why they are|held|||event that donations
are||not||
|||||forthcomin|for atime.|||
|Amount
of reserves|held||Para 1.22|66,500.00||||
|Reasons for holding|zero||Para 1.22|||||
|reserves||||||||
|Details offund materially||in|Para 1.24|There is no fund that is materially|||in|
|deficit||||deficit.||||
|Explanation
ofany|||Para 1.23|There are no|uncertainties|as the|charity|
|uncertainties
about|the|||has a healthy|bank balance, continues|||
|charity continuing
as a going||||to operate and has sufficient reserves to||||
|concern||||cover ex enses.||||
|Additional
information
(optional)||||||||
|You ma
choose to include||further statements||where relevant|about:|||
|The charity's
principal
sources offunds
(including|Para 1.47|
|---|---|
|any fundraising)||
|Investment
policy and
objectives including
any|Para 1.46|
|social investment
policy||
|adopted||
|A description
ofthe principal|Para 1.46|
|risks facing the charity||
|Other||
##
|Description
of charity's|||
|---|---|---|
|trusts:|||
|Type of governing
document|Para 1.25|Service Provider is the governing|
|trust deed, ro al charter||document|
|How is the charity|Para 1.25|The charity is an unincorporated|
|constituted?||association.|
|(e.g. unincorporated|||
|association,
CIO|||
|Trustee selection methods|Para 1.25|Managed
by the current Trustees, the|
|including
details of any||selection methods
used are one or more|
|constitutional
provisions e.g.||ofthe following: a connection to the|
|election to post or name of||sailing industry,
a history ofsupporting|
|any person or body entitled||the Foundation,
experience
in a|
|to appoint one or more||particular
field (e.g.Treasurer)
and a|
|trustees||passion to support
disabled
individuals|
|||to have access to the s ort.|
|Policies and|procedures||
|---|---|---|
|adopted for the induction||Para 1.51|
|and training|oftrustees||
|The charity's|organisational||
|structure
and any wider||Para 1.51|
|network
with|which the||
|charity works|||
|Relationship|with any related|Para 1.51|
|parties|||
|Other|||
##
##
|Chari|name|||Andrew
Cassell Foundation|
|---|---|---|---|---|
|Other name the chari|||uses|No other names|
|Re istered charit||number||1057742|
|Charity's|principal|address||16 Bellevue Road|
|||||Cowes|
|||||PO31 7HL|
||Trustee name||Office (if any)|Dates acted ifnot for whole
ear|Name
to a|ofperson (or body) entitled
oint trustee
ifan|ofperson (or body) entitled
oint trustee
ifan|
|---|---|---|---|---|---|---|---|
|1|Daniel Mark|Lane|Chairman|||||
|2|Paul Gomm||Secretary|||||
|3|Ange)a Smith||Treasurer|||||
|4|Mark Charles|Hart|Trustee|||||
|5||||||||
|6||||||||
|7||||||||
|8||||||||
|9||||||||
|10||||||||
|11||||||||
|12||||||||
|13||||||||
|14||||||||
|15||||||||
|16||||||||
|17||||||||
|18||||||||
|19||||||||
|20||||||||
|Funds held as custodian|Funds held as custodian|trustees on behalf ofothers|
|---|---|---|
|Description
ofthe assets||None|
|held
in this capacity|||
|Name and objects ofthe||None|
|charity on whose behalf|the||
|assets are held and how|this||
|falls within the custodian|||
|charity's objects|||
|Details ofarrangements|for|None|
|safe custody and|||
|segregation
ofsuch assets|||
|from the charity's
own|||
|assets|||
##
|Names and|addresses of|advisers
(Option|
|---|---|---|
|Type of|Name|Address|
|adviser|||
|None|||
##
##
|The tru|stees
deChrre th|at they h|ave appreved
the truste|es'
report above.|
|---|---|---|---|---|
|Signed|on behalf cfthe|charity's|trustees||
||Signature(s)||||
|Position|Pug earns(s)
(eg Secretary,
Chair, etc)|Qp~-
CIAmlz~ (-(4~
Ti~&
r &w||A&~~K'~|
||Restricted||||
|---|---|---|---|---|
|Unrestricted|income|Endowment||Prior year|
|funds|funds|funds|Total funds|funds|
|E|E|E|E|E|
|F01|F02|F03|F04|F05|
|35,537|1,000||36,537|40,874|
|7,364|||7,364|17,328|
|97|||97||
|42,998|1,000||43,998|58,206|
|Recommended
categori
Income (Note 3)|Recommended
categori
Income (Note 3)|es
b|y activity|cp|funds
E
F01|funds
funds
E
E
F02
F03|Total funds
E
F04|funds
E
F05|
|---|---|---|---|---|---|---|---|---|
|Income and endowments||from:|||||||
|Donations
and legacies||||801|35,537|1,000|36,537|40,874|
|Charitable
activities||||802|7,364||7,364|17,328|
|Other trading
activities||||903|||||
|Investments||||804|97||97||
|Separate material
item ofincome||||505|||||
|Other||||806|||||
|Total||||807|42,998|1,000|43,998|58,206|
|Expenditure
(Notes 6)|||||||||
|Expenditure
on:|||||||||
|Raising funds||||808|190||190|187|
|Charitable
activities||||S09|25,058|4,152|29,210|39,868|
|Separate material expense|item|||810|||||
|Other||||811|8,325||8,325|1,268|
|Total||||912|33,573|4,152|37,725|41,323|
|Net income/(expenditure)|||before tax for||||||
|the reporting
period||||613|9,426|3,152|6,274|16,883|
|Tax payable||||814|||||
|Net income/(expenditure)|||after tax||||||
|before investment|gains/(losses)|||815|9,426|3,152|6,274|16,883|
|Net gams/(losses)
on|||||||||
|investments||||S16|||||
|Net income/(expenditure)||||817|9,426|3,152|6,274|16,883|
|Extraordinary
items||||818|||||
|Transfers
between|funds|||919|||||
|Other recognised|gains/(losses):||||||||
|Gains and losses on revaluation||offixed assets for the|||||||
|charity's
own use||||820|||||
|Other gains/(losses)||||621|||||
|Net movementin
funds||||822|9,426|3,152|6,274|16,883|
|Reconciliation
of|||||||||
|funds:|||||||||
|Total funds brought
forward||||823|33,054|13,390|46,444|29,561|
|Total funds canied|forwanf|||824|42,480|10,238|52,718|46,444|
||||tll||||||
|---|---|---|---|---|---|---|---|---|
||||O||||||
||||tlO||Restricted||||
||||eO|Unrestricted|income|Endowment|Total this|Total last|
||||Q|funds|funds|funds|year|year|
|||||F|F|F|F|6|
|Fixed assets||||F01|F02|F03|F04|F05|
|Intangible assets||(Note 15)|801||||||
|Tangible assets||(Note 14)|802|32,520|||32,520|21,000|
|Heritage assets||(Note 16)|803||||||
|Investments||(Note 17)|804||||||
|||Total fixed assets|805|32,520|||32,520|21,000|
|Current assets|||||||||
|Stocks||(Note 18)|806||||||
|Debtors||(Note 19)|807|3,744|||3,744|2,754|
|Investments||(Note 17.4)|808||||||
|Cash at bank and in||hand
(Note 24)|808|24,778|||24,778|23,661|
||Total current assets||810|28,523|||28,523|26,415|
|Creditors: amounts||falling due within|||||||
|one year
(Note 20)|||Bt1|8,325|||8,325|972|
|Net current||assetsl(liabilities)|etc|20,198|||20,198|25,443|
|Total assets less current liabilities|||B13|52,718|||52,718|46,443|
|Creditors: amounts||falling due after|||||||
|one year|(Note 20)||814||||||
|Provisions for liabilities|||815||||||
|Total net assets or liabilities|||e18|52718|||52,718|46,443|
|Funds ofthe Charity|||||||||
|Endowment
funds|(Note 27)||817||||||
|Restricted income|funds (Note 27)||818||10,238||10,238|13,390|
|Unrestricted
funds|||818|36,480|||36,480|27,054|
|Revaluation
reserve|||820|6,000|||6,000|6,000|
|Fair value reserve|||821||||||
|||Total funds|B22|42,480|10,238||52,718|46,443|
##
##
##
##
##
##
##
##
##
##
|This section should be completed by all charities.
1.1 Basis ofaccounting|This section should be completed by all charities.
1.1 Basis ofaccounting|This section should be completed by all charities.
1.1 Basis ofaccounting||||||||
|---|---|---|---|---|---|---|---|---|---|
|These accounts have been prepared
under the historical cost convention|||with items recognised|||at cost or||transaction||
|value unless otherwise
stated
in the relevant note(s) tothese accounts.||||||||||
|The accounts have been prepared
in accordance|with:|||||||||
|the Statement of Recommended
Practice:||Accounting
and Reporting|||||by Charities|||
|and with*
preparing
their accounts
in accordance
with||the Financial||Reporting|||Standard|applicable|in|
|the UK and Republic|of Ireland (FRS102)|issued on 16||July 2014||||||
|and with*
the Financial
Reporting
Standard
applicable
(FRS102)||in the United||Kingdom||and Republic of Ireland||||
|and with the Charities Act2011.||||||||||
|The chanty constitutes
a public benefit entity as defined
by
FRS 102.*||||||||||
|*-Tick as appropriate||||||||||
|1.2 Going concern||||||||||
|ifthere are material uncertainties
related to events or condilions||that cast signiyicant|||doubt on the charity's|||||
|ability to continue as a going concern, please provide the following|||details or|state "Not|||applicable, if|||
|appropriate:||||||||||
|An explanation
as to those factors that support|ACFhss a healthy bank balance,|||continues|||to opperate and|||
|the conclusion
that the chanty is a going|has sufficient reserves||to cover expeneses|||||||
|concern,||||||||||
|Disclosure ofany uncertainties
that make the|Not applicable|||||||||
|going concern assumption
doubfful;||||||||||
|Where accounts are not prepared
on a going|Not applicable|||||||||
|concern basis, please disclose this fact together||||||||||
|with the basis on which the trustees
prepared||||||||||
|the accounts and the reason why the charity is||||||||||
|not regarded as a going concern.||||||||||
##
##
|Support costs|The charity has incurred
expenditure
on support costs.||Yes*|No*|N/a*|
|---|---|---|---|---|---|
|Volunteer
help|The value ofany voluntary
heap received
is not included
in the accounts but is described
in the trustees'
annual
report.||Yes*|No|N/a'|
|Income from interest,|This is included
in the accounts when receipt is probable and the amount
receivable|can|Yes*|No|N/a'|
|royalties
and dividends|be measured
reliably.|||||
|Income from membership|Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations||Yes*|No|N/a|
|subscriptions|and Legacies.|||||
||Membership
subscriptions
which gives a member the right to buy services or other||Yes*|No*|N/a*|
||benefits are recognised
as income earned
from the provision
ofgoads and services|as||||
||income from charitable
activities.|||||
|Settlement
of insurance
claims|Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5.10to5.12FRS102SORP) and are included as an item of other
income
in the SoFA.||Yes*|No*|N/a*|
|Investment
gains and
losses|This includes
any realised or unrealised
gains or losses on the sale of investments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe
yeal'.||Yes*|No'|N/a'|
|2.3 EXPENDITURE|AND LIABILITIES|||||
||Liabilities are recognised
where
it is more likely than
not that there isa legal or||Yes*|No|N/a'|
|Liability recognition|constructive
obligation
committing
the charity to pay out resources
and the amount
obligation
can be measured
with reasonable
certainty.|ofthe||J|J|
|Governance
and support
costs|Support costs have been allocated
between
governance
costs and other supporL
Governance costs comprise
all costs involving
public accountability
ofthe charity and its||Yes*|No"|N/a'|
||compliance
with regulation
and goad practice.|||||
||Support costs include central functions
and have been allocated to activity cost|||||
||categories
on a basis consistent
with the use of resources, eg allocating
property costs||Yes*|No*|N/a*|
||by floor areas, or per capita, staff costs by the time spent and other costs by their usage.|||||
|Grants with performance|Where the charity gives a grant with conditions
for its payment
being a specific level of|||||
|conditions|service or output to be provided,
such grants are only recognised
in the SoFAonce|the|Yes*|No"|N/a*|
||recipient ofthe grant has provided
the specified service or output.||J|||
|Grants payable without|Where there are no conditions
attaching
tothe grant that enables the donor charity|to||||
|performance
conditions|realistically
avoid the commitment,
a liability for the full funding
obligation
must be||Yes*|No'|N/a*|
||recognised.|||||
|Redundancy
cost|The charity made no redundancy
payments
during
the reporting
period.||Yes*|No*|N/a*|
|Deferred income|No material
item ofdeferred
income has been included
in the accounts.||Yes*|No*|N/a*|
|Creditors|The charity has creditors
which are measured
at settlement
amounts
less any trade
discounts||Yes*|No"
J|N/a*|
||A liability
is measured
on recognition
at its historical cost and then subsequently||Yes*|No*|N/a*|
|Provisions for liabilities|measured
at the best estimate ofthe amount
required
to settle the obligation
at the|||||
||reporting
date|||||
|Basic financial
instruments|The charity accounts for basic financial
instruments
on initial recognition
as per
paragraph
10.7 FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17
to 11.19,FRS102SORP.||Yes*|No*|N/a*|
|2.4ASSETS||||||
|Tangible fixed assets for
use by charity|These are capitalised
ifthey can be used for more than one year, and cost at least||f.150
Yes*|No'|N/a'|
||They are valued at cast.|||||
||The depreciation
rates end methods
used are disclosed
in note 14.|||||
|Intangible
fixed assets|The charity has intangible
fixed assets, that is, non-monetary
assets that do not have
physical substance
but are identifiable
and are controlled
by the charity through
custody||Yes*|No'|N/a'|
||or legal rights.
The amortisation
rates and methods
used are disclosed
in note 15.|||||
||||Yes*|No*|N/a*|
|Note 3||||||Income|Income|Income|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||Restricted||||||
|||||||Analysis|||of income||||||||unrestricted
funds||income
funds|Endowment
funds|Total funds||Prior year||
||||||||||||||||||||||6||6||
|Donations|||Donations|||and|ifts|||||||||||35,255|1,000||36,255||39,374||
|and legacies:|||Gift Aid|||||||||||||||281||||281|||
||||Le acies||||||||||||||||||||||
||||General||grants
provided|||||by|government/other||||||||||||||
||||charities||||||||||||||||||||||
||||Membership|||subscriptions|||||and sponsorships||||||||||||||
||||which are in substance||||||donations||||||||||||||||
||||Donated||goods, facilities|||||and||services|||||||||||||
||||Other||||||||||||||||||||||
|||||||||||||||||Total||35,537|1,000||36,537||39,374||
|Charitable
activities:|||Sailing|||||||||||||||4,748|||4,748||6,456||
||||Clothin||for Sailin|||-Misc||||||||||137||||137||112|
||||BBQ&|Xmas Lunch||||||||||||||2,447|||2,447||2,280||
||||Fair Winds|||Art Exhibition|||||||||||||||||9,410||
||||Other|||||||||||||||32||||32||570|
|||||||||||||||||Total||7,364|||7,364||18,828||
|Other trading|||||||||||||||||||||||||
|activities:|||||||||||||||||||||||||
||||Other||||||||||||||||||||||
|||||||||||||||||Total|||||||||
|Income from|||Interestincome|||||||||||||||97|||||||
|investments:|||Dividend||income||||||||||||||||||||
||||Rental and|||leasin||income|||||||||||||||||
||||Other||||||||||||||||||||||
|||||||||||||||||Total||97|||||||
|Separate|||||||||||||||||||||||||
|material|item||||||||||||||||||||||||
|ofincome|||||||||||||||||||||||||
|||||||||||||||||Total|||||||||
|Other:|||Conversion|||ofendowment||||funds|||into income||||||||||||
||||Gain on disposal||||of|a tangible||||fixed asset||||held|||||||||
||||for chari||'s own||use||||||||||||||||||
||||Gain on disposal||||of|a programme||||||related|||||||||||
||||investment||||||||||||||||||||||
||||Royalties||from the exploitation|||||||of|intellectual||||||||||||
||||ro e||ri|hts|||||||||||||||||||
||||Other||||||||||||||||||||||
|||||||||||||||||Total|||||||||
|TOTAL INCOME||||||||||||||||||42,998|1,000||43,998||58,206||
|Other information:|||||||||||||||||||||||||
|Ag income||in the prior year||||was unrestricted||||||except for: (please|||||||||||||
|provide description
and||||amounts)|||||||||||||||||||||
|Where any||endowment||fund is converted||||||into income|||||in the||||||||||
|reporting|period,||please|give the|||reason||for||the conversion.||||||||||||||
||||||||||||||||||Not|applicable|||||||
|Where any||endowment||fund is converted||||||into income|||||in the||||||||||
|prior period, please give the reason||||||||for the|||conversion.||||||||||||||
||||||||||||||||||Not|applicable|||||||
|Within the||income items|||above the following|||||||items||are|material:||||||||||
|(please disclose|||the nature,|||amount||end any||||prior||year|||||||||||
|amounts)|||||||||||||||||Not|licable|||||||
|Note 6|E|x|pen|ditu|re||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||This year|||||Last|year||
||||||||Restricted|||||Restricted|||
|||||||Unrestricted|income|Endow|men||Unrestricted|income|Endowment||
|Analysis||||||funds|funds|t funds||Total funds|funds|funds|funds|Totslfunds|
|Expenditure
on raising|funds:||||||||||||||
|Incurred
seeking donations|||||||||||||||
|Incurred
seeking legacies|||||||||||||||
|Incurred
seeking grants|||||||||||||||
|Operating
membership
schemes||||and|social||||||||||
|lotteries|||||||||||||||
|Staging fundraising
events|||||||||||||||
|Fudraising
agents|||||||||||||||
|Operating
charity shops|||||||||||||||
|Operating
a trading company|||undertaking||||||||||||
|non-charitable
tradin
activi|||||||||||||||
|Advertising,
marketing,
direct|||mail and||||||||||||
|publicity||||||190||||190|187|||187|
|Start up costs incurred
in|generating||||new||||||||||
|source offuture income|||||||||||||||
|Database development
costs|||||||||||||||
|Other trading
activities|||||||||||||||
|Investment
management|costs:||||||||||||||
|Porffolio management
costs|||||||||||||||
|Cost of obtaining
investment||advice|||||||||||||
|Investment
administration|costs||||||||||||||
|Intellectual
property
licencing||costs|||||||||||||
|Rent collection, property|repairs and||||||||||||||
|maintenance
charges|||||||||||||||
|Total expenditure
on raising|||funds|||190||||190|187|||187|
|Expenditure
on charitable||activities:|||||||||||||
|Sailing||||||2,305||||2,305|1,155|||1,155|
|MG Marine Consultancy
Fees||||||15,589||||15,589|19,060|||19,060|
|Clothing||||||94||||94|203|||203|
|Xmas Lunch and BBQ||||||128||||128|2,006|||2,006|
|Boat Repairs &Refurbishment|||||||4,151|||4,151||4,139||4,139|
|Seat For Disabled||||||||||||2,323||2,323|
|Fair Winds Art Exhibition|||||||||||3,560|1,500||5,060|
|First Aid Course/Ins/Memb|Fees/Rib||||||||||||||
|Fuel/Misc/Char
es||||||6,942||||6,942|5,922|||5,922|
|Total expenditure
on charitable||||activities||25,058|4,151|||29,209|31,906|7,962||39,868|
|Separate material
item|of|expense|||||||||||||
|Total|||||||||||||||
|Other|||||||||||||||
|Independent
Examination||||||1,050||||1,050|1,050|||1,050|
|CCYC||||||1,676||||1,676|||||
|Paul Wyeth Photography||||||440||||440|||||
|M Grier Consultanc||||||5,159||||5,159|||||
|Trustees Travel Expenses|||||||||||296|||296|
|Total other expenditure||||||8,325||||8,325|1,346|||1,346|
|TOTAL EXPENDITURE||||||33,573|4,151|||37,724|33,439|7,962||41,401|
##
|Analysis|Analysis|ofexpenditure
on|ofexpenditure
on|charitable|charitable|activities|activities||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||This||year||||Last|year||
|||Activity|or programme||||Activities
undertaken
directly
Grant
funding
of
activities|||||Support
Costs|Total this
year|Activities
undertaken
directly|Grant
funding
of
activities||Support
Costs|Total last
year|
|Activi|1||||||||||||||||||
|Activi|2||||||||||||||||||
|Other|||||||||||||||||||
|Total|||||||||||||||||||
|This|year:|Where sums originally|||denominated||in|foreign currency||have|||||||||
|been|included
in expenditure,|||explain the||basis|on|which those|sums||||||||||
|have|been|translated|into sterling||(orthe|currency||in which the|||||||||||
|accounts||are drawn|up).||||||||||||||||
|Last|year:|Where sums originally|||denominated||in|foreign currency||have|||||||||
|been|included
in expenditure,|||explain the||basis|on|which those|sums||||||||||
|have|been|translated|into sterling||(orthe|currency||in which the|||||||||||
|accounts||are drawn|up).||||||||||||||||
##
|was paid p|lease ent|er '0|'in the appropriate|box(es).|||||
|---|---|---|---|---|---|---|---|---|
||||||||This year|Last year|
||||||||f:|E|
|Independent|examiner's||fees||||1,050|972|
|Assurance|services|other than independent||examination|||||
|Tax advisory fees|||||||||
|Other fees|(for example:||financial advice, consultancy,||accountancy|services) paid|||
|to the independent||examiner|||||||
||||||Freehold|land &|Other land &|Plant, machinery|and|Fixtures, fittings and|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||buildings||buildings|motor vehicles||equipment||
|At the beginning|||of|||||||21,000|21,000|
|the year||||||||||||
|Additions||||||||||11,520|11,520|
|Revaluations||||||||||||
|Disposals||||||||||||
|Transfers|*|||||||||||
|At end of|the|year||||||||32,520|32,520|
|14.2 Depreciation||||and|impairments|||||||
|||**Basis|||SLor|RB|SLor RB|SLor RB||SLor RB|SLor RB|
||||||(Straight|Line or||||||
||||||Reducing|||||||
||||||Balance)|||||||
|||**Rate||||||||||
|At beginning||of|the|||||||||
|year||||||||||||
|Disposals||||||||||||
|Depreciation||||||||||||
|Impairment||||||||||||
|Transfers*||||||||||||
|At end of|the|year||||||||||
|14.3 Net book value||||||||||||
|Net book value|||at the|||||||21,000|21,000|
|beginning|of|the year||||||||||
|Net book value|||at the|||||||32,520|32,520|
|end of the|year|||||||||||
##
##
##
##
##
##
##
|Trade debtors||
|---|---|
|Prepayments|and accrued income|
|Other debtors||
||This|year|Last|year|
|---|---|---|---|---|
|||3,744||2,754|
|Total||3,744||2,754|
|ed
in|debtor|s abov|e)||
|---|---|---|---|---|
||This|year|Last|year|
|||E|||
|Total|||||
##
##
|Please complet|e this note ifthe ch|arity has deferred||||
|---|---|---|---|---|---|
||||This year|Last|year|
|Please explain|the reasons why income is|||||
|deferred.||||||
|Movement in deferred income account||||This year|Last year|
|||||F||
|Balance at the|start ofthe reporting|period||||
|Amounts
added|in current
period|||||
|Amounts
released to income from||previous periods||||
|Balance at the|end ofthe reporting|period||||
|Note|24
Cash at bank and|in hand|||||
|---|---|---|---|---|---|---|
||||||This year|Last year|
||||||K||
|Short|term cash investments|(less than 3 months|maturity|date)|||
|Short|term deposits||||||
|Cash|at bank and on hand||||24,778|23,661|
|Other|||||||
|Total|||||24,778|23,661|
|Note 27|||Cha|Cha|funds|funds|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|27.1 Details of material|||funds held|||and movements
during the CURRENT reporting|||||||period||||||||||
|Please give|details|ofthe movements||||ofmaterial individual||funds|in the mporting period||||together|with|a balancing||tigure|for 'Orher funds'||(which should|include||
|revaluation|reserve|and|fair|value|resene, Ifsppgcsbieh
The Total funds'||||||ngum below|should reconcile to Tetal funds'||||||In the balance sheet.|||||
|*Keyi PE-permanent
endowment|||||funds; EE - expendable
endowment|||||funds; R - restricted income||||funds, including special Irusts, ofihs||||||charity; and U-|||
|unrestricted|funds||||||||||||||||||||||
||||||||||||||FUIid||||||||FUIirl||
|||||||||||||balances|||||||||balances||
|||||Type PE, EE
Ror UR*|||Purpose|and|Restrictions|||brought
forward||Income||Expenditure|||Transfers|Gains and
188888|carried
forward||
|Fund names|||||||||||||6||6||8||6|6|6||
|MM W
lie Charitable||Trust|||||Boat re airs & refurbishment||||||5713||||1|375|||4|338|
||||||||Equipment
to enable||wheelchair||user||||||||||||
|Whirlwind
Chantable||Trust|||||on/oil boat and|Su|ort||||5000||||||||5|000|
|lan W
Iie|||||||ITE ui
ment||||||400|||||||||400|
|Golders Dream Foundation|||||||Seat for disabled|and|s inakers||||2 277||||2|277|||||
|The Wi
ht Aid Foundation|||||||Recure
Nets||||||||500|||||||500|
|GKN Em
lo|ees Charities||Fund||||S inaker||||||||500|||500|||||
|MM W
Iie Chantable||Trust|||||Malt Gner Consultanc||||||||20 000||15|589|||4|411|
|Revaluation|Reserve||||||Revaluation
sur|lus on Fixed Assets|||||6000||||||||6|000|
|Other funds|(balancing||||||||||||||||||||||
|figural||||N/8|||hva||||||27,054||22,998||17,983||||32,069||
||||||||Total Funds as per|||balance sheet|||46,444||43,998||37,724||||52,718||
|||||||||||||||Yes'|||No'||||||
|Fund balances carries||forward||Include|assets and||aabaltles
denominated||In a foreign||currency||||||||||||
|Ifyes, please|state the|basis|on|which|the|assets snrycr Sseuuss have been translated|||||Icic||||||||||||
|sterlmg (orthe currencyin
which the accounts em|||||||drawn uni.||||||||||||||||
|Note 27|||Charit|Charit|funds|funds|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|27.2 Details|of material funds held and movements||||||||during the||PREVIOUS reporting||period||||||||
|Please give|details|ofthe movements|||||ofmaterial individual|||funds
in the reponing||pwfod|together||with a balancing||figure for|'Other funds' (which should include|||
|revalue don reserve||and fair||value reserve, Ifappgcable).
The 'Total funds' figure below should||||||||||reconcge to||'Total|funds' ln the balance sheet.||||
|*Keyi PE-permanent|||endowmenf|||funds; EE- expendable||||endowment
funds; R -||msuicled income funds,||||including special trusts, ofthe chanly; and||||U-|
|unrestricted|furids||||||||||||||||||||
|||||||||||||«n||||||||un|
|||||||||||||balances||||||||balances|
||||||Type PE, EE
Ror UR*|||Purpose||and Restrictions||brought
forward|||Income|Expenditure||Transfers|Gains and
losses|carried
forward|
|Fund names|||||||||||||5||f.||8|5|8|f.|
|MM W
lie Charitable|||Trust|||||Boat re airs &refurbishment|||||9852||||4 139|||5713|
|||||||||quipmen|o ena
e w||ee c air user||||||||||
|Whirlwind
Charitable||Trust||||||on/oliboat|and|Su
ort|||5000|||||||5000|
|lan W
ilia||||||||ITE
ui
ment|||||400|||||||400|
|Golders Dream Foundation||||||||Seat for disabled
and s|||inakers||||4,600||2,323|||2,277|
|S inlock Limited||||||||Fair Winds|Art|Exhibitions|||||I 500||I 500||||
|Revaluation|Reserve|||||||Revaluation|sur|lus on|Fixed Assets||6000|||||||6000|
|Other funds|(balancing||||||||||||||||||||
|Ngumf|||||hya|||hya|||||8,309||52,106||33,361|||27,054|
|||||||||Total|Funds as per balance sheet|||29,561|||58,206||41,323|||46,444|
|||||||||||||||Yes*|||Nc'||||
|Fund balances cerned||forward||include||assets end||lisbilivies|denominated||m sforeign currency||||||||||
##
##
|||||||Amounts|paid or benefit|value||
|---|---|---|---|---|---|---|---|---|---|
|Name|of|trustee|Legal authority
(eg
order, governing||Remuneration|Pension
contribution|Redundancy
(including
loss of|Other|TOTAL|
||||document)||||oflice)/ex|||
||||||||ratia|||
##
|||||||Amounts|paid or benefit|value||
|---|---|---|---|---|---|---|---|---|---|
|Name|of|trustee|Legal a thor"
(e
order, governing
document)||Remuneration|Pension
contribution|Redundancy
(including
loss of
office)/ex|Other|TOTAL|
||||||||ratia|||
##
|Type ofexpenses reimbursed||This year|Last year|
|---|---|---|---|
|Travel||||
|Subsistence||||
|Accommodation||||
|Other (please specify):||||
||TOTAL|||
|||||||||Amounts|
|---|---|---|---|---|---|---|---|---|
|Name
or|ofthe
related|trustee
party|Relationship
to charity|Description ofthe
transaction(s)|Amount|Balance at
period end|Provision for bad debts
at period end|written
off during
reporting|
|||||||||period|
##
|||||||||Amounts|
|---|---|---|---|---|---|---|---|---|
|Name
or|ofthe
related|trustee
party|Relationship
to charity|Description ofthe
transaction(s)|Amount|Balance at
period end|Provision for bad debts
at period end|written
off during
reporting|
|||||||||period|