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2020-12-31-accounts

TRUSTEES As at 31stDecember 2020 As at 31stDecember 2020 As at 31stDecember 2020 As at 31stDecember 2020
MrJDeans
Mrs JDunderdale
Mrs PHanison (Chaiman)
MrTMctNilfiams
Miss VMilhrard
Mr A Painter
Mrs LPatison
MrJSchofiekl
MrASt John
REGISTERED OFFICE clo Ruaand Sailing Club.
Gibbet Lane.
Edith Weslon,
Oakham,
Rutland
LE158HJ.
Barclays Bank PN
46-49 Broad Street
Stamford
Lincohshire
PE9 1PZ
ACCOUNTANT A &KAssociates Limited
15The Green
Ketton
Stamford
PE93RA
GOYERNING INSfRUMEIft The charity is grwerned by its
Memorandum
and
'n		 ArWes of
CHARITY NUMBER
COMPANY NUMBER 3526980

Note «-Unreetrtcted Funds-x Restricted 2020 2019
General
Designated		 Funds Tolal Total
E E E E E
Incoming Resources
Donabons
and sponsorship		 9,866 8,905.00 18.771 54,394
Gdt Ad tax refund 2,564 2.564 2,619
Activifies
M furtherance		 of
the charily's objecfives:
Member subscripbons 6,370 6,370 8,855
Activifies for generating funds:
Funds raring 238 238 706
Social events 0 0 2,349
Clothing sales 0 0 292
19,038 8.905.00 27.943 69,215
Income from investment
HMRC interest 11 11
Total Incoming Resources 19,049 8,905.00 27.954 69.226
Resources Expended
Coals ofgenerating
funds:
Funds raising costs 0 0
Soaal events 0 1.966
Clothing purchases 0 243
0 2.209
Charttable
Expenditure
Costs ofactivities
in furtherance
ofthe charity's objecfives:
Rutland
Sailing Club fees		 15,587 15,587 17.829
Racxig event expenses 0 0 2.096
Insurance 3.498 3,498 3,760
Mamtensnce
ofBoats		 8 Equipment 5,981 1,055 7.036 14.826
Safety boat running costs 136 136 784
Deprecisfion 0 42.273
Dry suits 8,buoyancy aids 0 0 294
Admin. supplies 1.238 1,238 2.848
Member training 8 course fees 0 0 0
Management
and admxliStraten:
Accountants (13) 300 300 300
Sub-total 26.740 0 1,055 27,795 85.010
Total Expenditure 26.740 0 1,055 27,795 87.219
Net incomlngl(outgoing) resources
before transfers (7,691) 0 7,850 159 (17,993)
Transfer between
funds		 30.000 (30,000) 0 0 0
Net movement
in funds		 22,309 (30,000) 7,850 159 (17,993)
Tobrl funds at 1stJanuary 46,413 40,000 0 86,413 104.406
Total funds at31stDecember 68,722 10,000 7,850 86,572 86.413

2020 2019
Note
Fixed assets (2)
Current assets
Prepayments and other debtors (3) 1,800 15,137
Cash at bank and m hand (4) 65.262 73,859
87.062 88,996
Creditors - amounts
faang		 due
vnthm 1 year 300 993
Memberships in advance 0 1,400
Deposits held 190 190
490 2.583
Net cunent assets 86,572 86,413
Unrestricted general fund (5) 68,722 46,413
Unrestricted designated funds (6) 10,000 40,000
(7) 7,850
86,413

TANGEILE FlXEDASSETS Total
(aa equipment)
Asat January 1st2020 176,000
Additions less Oisposals
Adjustment -24,647
Asat December 31st2020 151,353
Depreciation
As at January 1st2020 176,000
Charged
for the year		 -24,647
As at December 31st2020 151,353
Net Book Amount
As at January 1st2020 NIL
As at December 31St2020 NIL

CASH AT BANK ANO ON HAND 2019
f
Current Accounts 85,262 73.859
Deposit Accounts 0 0
Cash on Hand 0 0
85,262 73.859

MOVEMENT AND VALUATION OF FUN DS DS
«—
Un eslicted Funds-s		 Restricted 2020
General Desi0natad Funds Total
f f
Funds BIFJanuary 1st2020 46.413 40.000 0 86,413
Transfers Between Funds 30,000 (30,000)
Excess ofIncome Over Expenditure (7,702) 7,850
(before depreciation &interest)
Depreciadon ofCapital Etqrenditure
Incuned
in Year
interest and Dividends
Received		 0 0 11
Funds CIFDecember 31st2020 68.722 10,000 7.850

DESIGNATED FUNDS
Transfer to
Balance at Incoming Resources General Balance at
01I01I2020
f		 Fundsf Expended
K		 Fund
6		 31I12I2020
6
Boats and Equipment 0 (30,000) 10.000
Replacement

Transfer from
Balance at Inconing Unnebicl& Balance at
01l01l2020 Funds (net) Fund 31II2l2020
E E E
0 7.850 0 7.850
TOTAL FUNDS &—
Unrestricted		 Fun~ Restricted Total
General Designated Funds Funds
E E E E
Cisrent Assets 69,212 10,000 7,850 87.062
Current Liabilibes (490) 0 0 (490)
Total Net Assets 10,000 7,850 86,572