2022-12-31-accounts

TRUSTEES		As at31stDecember 2022	As at31stDecember 2022	As at31stDecember 2022	As at31stDecember 2022	Others serving	during 2022
		Mr J Deane
		Mrs J Dunderdale				None
		Mrs P Crowley	(Chairman)
		Mr TMcWilliams
		Mr A Painter
		Mr J Schofield
		MrASt John
REGISTERED OFFICE		cro Rutland Sailing Club,
		Gibbet Lane,
		Edith Weston,
		Oakham,
		Rutland LE158HJ.
BANKERS		Barclays Bank UK pic
		1 Churchill Place
		London
		E145HP
ACCOUNTANT		A & KAssociates		Limited
		15The Green
		Ketton
		Stamford
		PE9 3RA
GOVERNING	INSTRUMENT	The charity is governed			by its
		Memorandum and		Articles of
		Association
CHARITY NUMBER		1069540
COMPANY NUMBER		3526980

		Note	&-Unrestricted	Funds-»	Restricted		2022	2021
			General Designated f		Funds		Total F	Total
Incoming Resources
Donations and sponsorship			16,366				16,366	24,096
Gift Aid tax refund			1,947				1,947	2,003
Activities in furtherance	of
the charity's objectives:
Member subscdptions			6,252				6,252	6,040
Activities for generating	funds:
Funds raising			1,773				1,773	235
Social events			1,550				1,550	500
Clothing sales			0				0	0
			27,888				27,888	32,874
Income from investment:
HMRC interest							7	11
Total Incoming Resources			27,895				27,895	32,885
Resources Expended
Costs ofgenerating funds:
Funds raising costs			1,452				1,452	135
Social events			0				0	0
Clothing purchases			0				0	0
			1,452				1,452	135
Charitable Expenditure
Costs ofactivities in furtherance
ofthe charity's objectives:
Rutland Sailing Club fees			15,878				15,878	14,797
Racing event expenses			235				235	0
Insurance			3,661				3,661	3,399
Maintenance ofBoats		& Equipment	11,047				11,047	6,627
Safety boat running	costs		775				775	278
Depreciation			11,259				11,259	6,034
Dry suits &buoyancy		aids	0				0	0
Admin. supplies			1,835				1,835	1,214
Member training &course fees			1,525				1,525	200
Management and administration:
Accountants		(13)	300				300	300
Sub-total			46,515	0		0	46,515	32,849
Total Expenditure			47,967	0		0	47,967	32,984
Net incomingl(outgoing)		resources
before transfers			(20,072)	0		0	(20,072)	(99)
Transfer between funds			15,000	15,000		0	0	0
Net movement in funds			(5,072)	(15,000)		0	(20,072)	(99)
Total funds at 1stJanuary			71,473	15,000		0	86,473	86,572
Total funds at 31stDecember			66,401			0	66,401	86,473

						2022	2021
					Note
Fixed assets					(2)
Current assets
Prepayments	and	other debtors			(3)	540	0
Cash at bank	and	in hand			(4)	66,868	87,046
						67,408	87,046
Creditors - amounts			falling	due
within		1 year				817	383
Memberships	in advance					0	0
Deposits held						190	190
						1,007	573
Net current assets						66,401	86,473
Reserves
Unrestricted	general		fund		(5)	66,401	71,473
Unrestricted	designated			funds	(6)		15,000
Restricted funds					(7)
						66,401	86,473

2.	TANGIBLE FIXEDASSETS	Total
	(all equipment)
	Cost
	As at January 1st2022	132,917
	Additions less Disposals	11,259
	Adjustment	-7,364
	As at December 31st2022	136,812
	Depreciation
	As at January 1st2022	132,917
	Charged for the year	3,895
	As at December 31st2022	136,812
	Net BookAmount
	As at January 1st2022	NIL
	As at December 31st2022	NIL

CASH AT BANK AND ON HAND	2022	2021
	f
Current Accounts	66,868	87,046
Cash on Hand	0
	66,868	87,046

MOVEMEN	T AND VALUATION OF FUN	DS
		(— Unrestricted	Funds~	Restricted	2022
		General	Designated	Funds	Total
Funds B/F	January 1st2022	71,473	15,000		86,473
Transfers	Between Funds	15,000	(15,000)
Excess of	Income Over Expenditure	(8,820)			(8,820)
(before depreciation &interest)
Depreciation ofCapital Expenditure		(11,259)		0	(11,259)
	Incurred in Year
Interest and Dividends Received				0	7
Funds C/F	December 31st2022	66.401		0	66,401

				Transfer from
		Balance at	Incoming	Unrestricted	Balance at
		01/01/2022	Funds (net)	Fund	31/12/2022
		K	F	E
TOTAL	FUNDS
		&— Unrestricted	Funds — &	Restricted	Total
		General	Designated	Funds	Funds
					E
Current	Assets	67,408			67,408
Current	Liabilities	(1,007)			(1,007)
Total Net Assets		66,401		0	66,401