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|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||||||
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|||Note|&-Unrestricted|Funds-ยป|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|
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|||||||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|
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|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|
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|CASH AT BANK AND ON HAND|2022|2021|
|---|---|---|
||f||
|Current Accounts|66,868|87,046|
|Cash on Hand|0||
||66,868|87,046|
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|MOVEMEN|T AND VALUATION
OF FUN|DS||||
|---|---|---|---|---|---|
|||(โ
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|
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|||||Transfer from||
|---|---|---|---|---|---|
|||Balance at|Incoming|Unrestricted|Balance at|
|||01/01/2022|Funds (net)|Fund|31/12/2022|
|||K|F|E||
|TOTAL|FUNDS|||||
|||&โ
Unrestricted|Funds โ
&|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|
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