|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<br>LE158HJ.||||
|BANKERS|Sardays Bank pic<br>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<br>Oonalions and~ip<br>Grit Ard lax refund<br>Adivit'es<br>in furtherarrce<br>of<br>Ihe chanty s~:|17,936<br>2,003|6,160.00||24.096<br>2,003|18,771<br>2,564|
|Member subscriptions||||6.040|6,370|
|AdivNm<br>for generafing<br>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<br>funds:||||||
|Funds raising costs|135|||135||
|Social events|0|||0||
|CloSing purchases|0|||0||
||135|||||
|Charitable<br>Expenditure||||||
|Costs ol adrvities<br>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<br>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<br>&course fees|200|||200|0|
|Management<br>and administrafion:||||||
|Accountants<br>(13)|300|||||
|Sub-tolal|32.849||0|32.849|27,795|
|Total Expenditure|32,984||0|32.984|27,795|
|Net incomingl(outgoing)<br>resources||||||
|before transfers|(6,259)|6,160|0|(99)|159|
|Transfer between<br>funds|9,010|1.160|850|0|0|
|Net movement<br>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||||
|---|---|---|---|---|
||«—<br>Unrestricted|Funds~|Restricted|2021|
||General|Designated|Funds|Total|
|Funds SIFJanuary 1st2021|68,722|10,000|||
|Transfers<br>Betwerm Funds|9,010|(1,160)|(7,850)||
|Excess ofIncome Over Expendture|(236)|6.160||5.924|
|(before depreciabon<br>&interest)|||||
|Deprecrabon<br>ofCapdal Expenditure|(6.034)||0|(6,034)|
|Incurred<br>in Year|||||
|Interest and Dividends<br>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|||||||
|---|---|---|---|---|---|---|---|
|||&—<br>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|



## 

## 

## 

## 



## 

## 

## 

## 

## 

##