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|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||||
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|||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|
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|||||||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|
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|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|
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|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|
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|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||
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|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||||||
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||||||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|
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