| TRUSTEES | As at 31st December 2021 | As at 31st December 2021 | As at 31st December 2021 | Others servstg dunng 2021 |
|---|---|---|---|---|
| MrJDeans | Miss V Miltward | |||
| Mls J DunderdWe | Mrs L Patteon | |||
| Mrs P Harnson | (Chaiman) | |||
| MrTMcyyISams | ||||
| Mr A Painter | ||||
| MrJSchofeld | ||||
| Mr A StJohn | ||||
| REGISTERED OFFICE | c/o Rudand Saiing Club, | |||
| Grbbet Lane. | ||||
| Edith Weslon, | ||||
| Oakham, | ||||
| Rudand LE158HJ. |
||||
| BANKERS | Sardays Bank pic 46-49 Broad~ |
|||
| Stamford | ||||
| Lincolnshke | ||||
| PE9 1PZ | ||||
| ACCOUNTANT | A & KAssociates Limited | |||
| 15The Green | ||||
| Ketton | ||||
| Stamford | ||||
| PE93RA | ||||
| The charity isgoverned | by its | |||
| Memorandum | and Arbcles ot | |||
| Association | ||||
| CHARfTY NUMBER | ||||
| COIIPANY NUMBER | 3526950 |
| Note | «-UnresNctsd Fu~ | «-UnresNctsd Fu~ | Resbtcted | 2021 | 2020 |
|---|---|---|---|---|---|
| General | Oesignated | Funds | Total | Total | |
| E | E | E | E | E | |
| Incoming Resources Oonalions and~ip Grit Ard lax refund Adivit'es in furtherarrce of Ihe chanty s~: |
17,936 2,003 |
6,160.00 | 24.096 2,003 |
18,771 2,564 |
|
| Member subscriptions | 6.040 | 6,370 | |||
| AdivNm for generafing funds.. |
|||||
| Funds raising | 235 | 235 | 238 | ||
| Social evenls | 500 | 500 | 0 | ||
| Qothing sales | 0 | 0 | 0 | ||
| 26,714 | 6.160 | 32.874 | 27,943 | ||
| Income from aivesbnent: | |||||
| HMRC interesl | 11 | 11 | |||
| Total Incoming Resources | 26,725 | 6.160 | 32,885 | 27.954 | |
| Resources Expended | |||||
| Costs ofgenerating funds: |
|||||
| Funds raising costs | 135 | 135 | |||
| Social events | 0 | 0 | |||
| CloSing purchases | 0 | 0 | |||
| 135 | |||||
| Charitable Expenditure |
|||||
| Costs ol adrvities in furtherance |
|||||
| ofthe charily's objecfives: | |||||
| Rufiand Sagng Club fees | 14,797 | 14,797 | 15,587 | ||
| Racing event expenses | 0 | 0 | 0 | ||
| Insurance | 3.399 | 3.399 | 3,498 | ||
| Maintenance of Boats &Equipment |
6,627 | 6,627 | 7,036 | ||
| Safety boat running costs | 278 | 278 | 136 | ||
| Oep ecistion | 6,034 | 6,034 | 0 | ||
| Dry suits & buoyancy aids | 0 | 0 | 0 | ||
| Admrn. supplies | 1.214 | 1214 | 1,238 | ||
| Member traming &course fees |
200 | 200 | 0 | ||
| Management and administrafion: |
|||||
| Accountants (13) |
300 | ||||
| Sub-tolal | 32.849 | 0 | 32.849 | 27,795 | |
| Total Expenditure | 32,984 | 0 | 32.984 | 27,795 | |
| Net incomingl(outgoing) resources |
|||||
| before transfers | (6,259) | 6,160 | 0 | (99) | 159 |
| Transfer between funds |
9,010 | 1.160 | 850 | 0 | 0 |
| Net movement in funds |
2,751 | 5,000 | (7.850) | (99) | 159 |
| Total funds at 1stJanuary | 68,722 | 10,000 | 7.850 | 86.572 | 86,413 |
| Total funds at31stOecember | 71,473 | 0 | 86.473 | 86,572 |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| (2) | |||||||
| Current assets | |||||||
| Prepayments | and | other debtors | (3) | 0 | 1.800 | ||
| Cash at bank | and | in hand | (4) | 87,046 | |||
| 87.046 | 87,062 | ||||||
| Creditors - amounts | falling | due | |||||
| within | 1 year | 383 | 300 | ||||
| Memberships | in advance | 0 | 0 | ||||
| Deposits held | 190 | 190 | |||||
| 573 | 490 | ||||||
| 86.473 | 86,572 | ||||||
| Unrestricted | general | fund | (5) | 71,473 | 68,722 | ||
| UnrestricM | designated | funds | (6) | 15,000 | 10,000 | ||
| Resticted funds | (7) | 7,850 | |||||
| 86,473 | 86.572 |
| 2. | TANGIBLE FIXEDASSETS | Total |
|---|---|---|
| {atfequipment) | ||
| As at January 1st2021 | 151.353 | |
| Addrbons tees Deposabt | 6.034 | |
| Adfustment | -24.470 | |
| As at December 31st2021 | 132,917 | |
| Depreciation | ||
| As at January 1st2021 | 151,353 | |
| Charged forthe year | -18,436 | |
| As at December 31st2021 | 132.917 | |
| Net BookAmount | ||
| As at January 1st2021 | ||
| As at December 31st2021 | NIL |
| CASH AT BANK ANO ON HAND | 2021 | 2020 |
|---|---|---|
| E | ||
| 87,046 | 85.262 | |
| Deposit Accounts | 0 | |
| Cash on Hand | 0 | |
| 87,046 | 85,262 |
| MOVEMENT ANO VALUATION DF FUND | S | |||
|---|---|---|---|---|
| «— Unrestricted |
Funds~ | Restricted | 2021 | |
| General | Designated | Funds | Total | |
| Funds SIFJanuary 1st2021 | 68,722 | 10,000 | ||
| Transfers Betwerm Funds |
9,010 | (1,160) | (7,850) | |
| Excess ofIncome Over Expendture | (236) | 6.160 | 5.924 | |
| (before depreciabon &interest) |
||||
| Deprecrabon ofCapdal Expenditure |
(6.034) | 0 | (6,034) | |
| Incurred in Year |
||||
| Interest and Dividends Received |
0 | 11 | ||
| Funds CIF December 31st2021 | 71.473 | 15.000 | 0 | 86,473 |
| The~policy for funds isdescribe | in Note 1lothese llnanoal suemenls. |
| Transfer from | |||
|---|---|---|---|
| Balance at | Incoming | Un estrtcted | Balance at |
| 01Igtl2021 | Funds (net) | Fund | 31I12I2021 |
| K | E | ||
| 7,850 | 0 | (7,850) |
| TOTAL | FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| &— Un |
stricted | Fun~ | Resbtcted | Total | |||
| General | Designated | Funds | Funds | ||||
| Current | Assets | 72.046 | 15,000 | 0 | 87,046 | ||
| Current | Lrabiabes | (573) | 0 | 0 | (573) | ||
| Total Net Assels | 71.473 | 15,000 | 0 | 86.473 |