| .'iotas | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| I'nrestricted | Restricted | ||||||
| fund | fund | Total funds | Total funds | ||||
| I | 8 | 8 | 6 | ||||
| INCOBIIIIIG RESOURCES | |||||||
| Incoming resources from generited |
funds | ||||||
| Donations | 283,691 | 783.691 | 396.669 | ||||
| Investmeal income |
-1.678 | 4.678 | 4.894 | ||||
| Other incoiuing resources |
5.670 | 5.620 | 107.073 | ||||
| Total incoming resources |
793.989 | 793.989 | 508.636 | ||||
| RESOURCESKXPE(VDED | |||||||
| Charitable activities |
5-6 | 308.658 | 308.658 | 488.9Z7 | |||
| Governance costs |
7 | 3.143 | L143 | 3.045 | |||
| Total resoumes expended |
311,801 | 311,801 | 491.97Z | ||||
| NKT (OUTGOIiVG)/INCOSUNG | |||||||
| RESOURCES and net (deficit)/income | for | ||||||
| the year | 10 | (17.812) | (17.812) | 16.66-1 | |||
| Transfers between funds |
|||||||
| Net movement in funds |
(17.81'7) | (17.812) | 16.664 | ||||
| RECONCILLATION OF FUNDS |
|||||||
| Total funds brought foniard | 1,077,204 | 1.077.204 | 1,060,540 | ||||
| TOTAL FUNDS CARRIED FORWARD | 1,059 397 |
| The Rona Trust | |||||
|---|---|---|---|---|---|
| Balance Sheet | |||||
| as at 31October 2020 | 2020 | 2019 | |||
| Total funds | Total funds | ||||
| Notes | 8 | ||||
| FLIED ASSETS | |||||
| Tmiaible assets | 12 | -198,040 | 499,114 | ||
| CURREVT ASSETS | |||||
| Stocks | 14 | 1.200 | 1.200 | ||
| Debtors | 15 | 24.780 | -11.984 | ||
| Cash at bank | 16 | 573.166 | 560.965 | ||
| 599.146 | 604.1-19 | ||||
| CREDITORS | |||||
| Amounts falling due ivithin one |
|||||
| year | 17 | (37,79-.1) | (26.059) | ||
| NET CliRREVT ASSETS | 561352 | 578.090 | |||
| iVET ASSETS | 1,059,392 | 1.077.204 | |||
| FUNDS | |||||
| Unrestricted funds: |
18 | ||||
| General funds | 188.000 | 218,725 | |||
| Designated funds |
871.392 | 858.479 | |||
| Restricted huids | 19 | ||||
| TOTAL FUiVDS | 1,059,392 | 1.077204 |
| Workshop equipment |
10 straight |
line |
|---|---|---|
| OIT&ce equipment | 10*' straight | linc |
| Motor vehicles | 20 ' straight |
line |
| Motor tenders | Ido& straight | line ivith residual value 1500 |
| Tachts | 2.5*' straight | line |
| Workshop unprovements Office tt cnnv room |
over the length ofthctease 20' strai ht line |
| I'nrestricted | Restricted | Total funds | Total funds | |||||
|---|---|---|---|---|---|---|---|---|
| 2 | DONAATIONS | lands | funds | 2020 | 2019 | |||
| 8 | 8 | I | ||||||
| Viscount Amory Trust | 95.700 | 95700 | 95,600 | |||||
| Searle Trust | 62,500 | 62,&00 | 128,&00 | |||||
| Association | ofSail Trainin | Or8annatrons | 46.022 | 46.022 | 25.015 | |||
| Ader8uard | donations | 29,224 | 29.224 | 32.542 | ||||
| Gift Ard | 5.619 | 5.619 | 10.09 | |||||
| Corporates | -13.017 | |||||||
| Sundry donations | 61.856 | |||||||
| 28&.691 | 28&,691 | 396.669 | ||||||
| 3 | INVESTprIENT INCOhlE | Unrestricted | Restricted | Total funds | Total thnds | |||
| funds | funds | 2020 | 2019 | |||||
| 8 | 8 | 8 | 8 | |||||
| Deposit account interest | 4,678 | 4.678 | 4.894 | |||||
| 4„678 | 4678 | -I 894 | ||||||
| 4 | OTHER INCOMING | RESOURCES | 2020 | 2019 | ||||
| Unrestricted | funds other income | 5.620 | 107,073 | |||||
| Restricted funds othu | tncome | |||||||
| ~5620 | ~107073 | |||||||
| Unrcstncted | funds other income: | 2020 | 2019 | |||||
| 8 | ||||||||
| Crmv fees | 72,-188 | |||||||
| Race income | L995 | 29,671 | ||||||
| Courses | &,525 | 4,534 | ||||||
| Souvcnirs | 100 | 80 | ||||||
| 5.620 | 107,073 | |||||||
| 5 | COST OF CHARITABLE ACTIVITIES | BYFIIND TYPE | ||||||
| Ltnrestricted | Restricted | Total funds | Total funds | |||||
| lands | funds | 2020 | 2019 | |||||
| 8 | 8 | 8 | ||||||
| Vessel costs | 192.991 | 192.991 | 30&.141 | |||||
| Support costs | 115.667 | 115,667 | 18",786 | |||||
| 30R658 | 308,658 | 488,927 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Support | Total funds | Total funds | |||
| directly | costs | 2020 | 2019 | |||
| 8 | 8 | |||||
| Unrestrioted | costs | 192,991 | 113.667 | 308.658 | -188.927 | |
| Restricted costs | ||||||
| 192.991 | 113.667 | 308.658 | 488.927 | |||
| 7 | CAIVERNAiVCE COSTS | Itnrestricted | Restricted | Total funds | Total lands | |
| funds | funds | 2020 | 2019 | |||
| 6 | 8 | 8 | 8 | |||
| Accountancy | 3,143 | .".143 | s.045 | |||
| 8 | ANALYSIS | OFSttPPORT COSTS | Unrestricted | Restricted | Total funds | Total funds |
| funds | funds | 2020 | 2019 | |||
| 6 | 8 | 8 | ||||
| Staffcosts | 5L939 | 51,939 | 51,165 | |||
| Depreciation | 17.601 | 17.601 | gl,s98 | |||
| Rent rates and service charms | 27.381 | 27.381 | 29,828 | |||
| Subscripttons | 870 | 870 | 770 | |||
| blotor vehicle snd travel ucpenses | 3.722 | 3.722 | 4.'09 | |||
| Telephone | 3.779 | :,779 | 5,072 | |||
| lvhscellaneous | 3,706 | 3.706 | 1.:78 | |||
| Courses and training |
4,494 | 4,494 | 4.82 | |||
| Postage snd ~tationery | 1,688 | 1,688 | 3,753 | |||
| Bank charges | snd interest payable | 487 | 487 | 1,090 | ||
| 110,667 | 115,667 | 183,786 |
| Unrestricted | Restricted | Total funds | Total funds | ||
|---|---|---|---|---|---|
| tunds | funds | 2020 | 2019 | ||
| f | f | f | |||
| 0rages and satanas | 69.606 | 69,606 | SA61-I | ||
| Boal repairs | 70,795 | 70.795 | 86.112 | ||
| Food mpenses | L687 | 1,687 | 2-1.830 | ||
| Fuel and berthmg | mpenses | 1htD2 | Ie.032 | 25.932 | |
| Race «;pensee | 7B88 | 7B88 | 35.236 | ||
| Crmv travel expenses | :,188 | ||||
| Crew clotliing expenses | 7B14 | ||||
| Insurance | 22.758 | 22.75fi | 27.&18 | ||
| bleating» and conferences |
6B25 | 6B25 | 10,097 | ||
| 192,991 | 192.991 | .05.III | |||
| iVKT INCOhlLVG | RESOURCES FOR | THE YEAR | |||
| Unrestricted | Restncted | Total tunds | Total funds | ||
| funds | lends | 2020 | 2019 | ||
| f | 8 | f | |||
| This is stated after | charghtg: | f | I | ||
| Depreciation | 17,601 | 17.601 | 81.398 | ||
| STAFF COSTS AND KihIOLUMENTS | |||||
| Unrestricted | Restricted | Total I'unde | Total lunds | ||
| funds f |
fundsf | 2020 f |
2019 f |
||
| soagcs and salaries | 111,125 | 111,125 | 12L090 | ||
| Social security costs | 7,112 | 7,112 | 9,06 | ||
| Pension contribunons | s,308 | K308 | 3,626 | ||
| 121,545 | 121,&di | L"5,779 |
| The ave fogows: |
rage number of | employees durmg the year, calculated |
an the basis offhg-time equivalents. w |
as as |
|---|---|---|---|---|
| 2020 | 2019 | |||
| No | No | |||
| Number | ofmaintenance | statT | I | 2 |
| Number | ofadministrative | staff | 2 | 2 |
| tyorkshop | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| hlotor | improvements | Onlce and | hlotor | |||||||
| Yachts | tenders | and equipment | equipment | vehicles | Total | |||||
| 6 | I | 6 | 6 | f. | ||||||
| Cost | ||||||||||
| At I 'November | 2019 | 1,18L091 | 14300 | 8.090 | 30.596 | 1.292.861 | ||||
| Additions | 2.175 | 14.352 | 16.527 | |||||||
| Dispose)a | (I .446) | (13.446) | ||||||||
| At 31Octobn' | 2020 | |||||||||
| Depreciation | ||||||||||
| At INovember 2019 Charge for the veer |
697.612 12.087 |
IK500 | 4L966 2:~ |
7.073 298 |
0.596 2,870 |
79,7-17 17.601 |
||||
| On disposals | (L:,446) | (I:,446) | ||||||||
| At:I October 2020 | 709 | 699 | 13500 | 47 ~ 12 | 737) | 20.020 | 797.902 | |||
| Net book value | ||||||||||
| At 31October 2020 | 471,392 | 1,000 | ll 272 | 2.894 | 11,482 | 498,040 | ||||
| At I October 2019 |
48,479 | 1,000 | IE618 | 1,017 | 499 114 | |||||
| 13 | YACHTS | 2020 | 2019 | |||||||
| Donald Searle | 66.08 | 67.778 | ||||||||
| Rona II | 66.083 | 67,777 | ||||||||
| Merrilm Lady Shone |
308,384 30.842 |
16.291 ."1.6cg |
||||||||
| 47L392 | 4(L.479 | |||||||||
| 14 | STOCK | 2020 | 2019 | |||||||
| 6 | ||||||||||
| Stock | L200 | 1,200 | ||||||||
| 15 | DEBTORS: | AihlOI.'NTS | FALLING | DUE MTHIN ONK | YEAR | 2020 | 2019 | |||
| Trade debton | ||||||||||
| YAT repayment | due | 2,267 | 3.897 | |||||||
| Purchase lnlger | debit balances | L769 | 4.001 | |||||||
| Prepayments | -unrestricted | fund | 20,744 | 34.086 | ||||||
| 24,780 | 41.984 | |||||||||
| 16 | CASH AT BAVK | 2020 | 2019 | |||||||
| 8 | ||||||||||
| Cash at bank | - unrestricted | general fund | 17L166 | 185,965 | ||||||
| Cash at bank | - unrestncted | designated | yacht fund | 400.000 | 75 000 | |||||
| 57:,166 | 560.965 |
| 17 | CREDITORS: ASIOI'VTS | CREDITORS: ASIOI'VTS | CREDITORS: ASIOI'VTS | CREDITORS: ASIOI'VTS | CREDITORS: ASIOI'VTS | FALLLVG | Dl.'K RGTHIN | ONK YEAR | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Trade | auditors | SS06 | 8.725 | ||||||||
| Other | reditors | 3J,-)88 | 17.:34 | ||||||||
| 7,794 | 26,039 | ||||||||||
| 18 | UNRESTRICTED INCOME FUNDS | ||||||||||
| Balance at I | Transfers | Balance at | |||||||||
| (Vovember | between | Incoming | Outgoin | 31October | |||||||
| 2019 | I'unde | resources | resources | 2020 | |||||||
| 8 | I | 8 | |||||||||
| Destgnated | Funds | 858.-179 | 25,00il | (12.0S7) | 871,:92 | ||||||
| General | Funds | 218.725 | (25.000) | 29,989 | (299,714) | 188.000 | |||||
| 1,077,204 | 293.989 | (31L801) | 1,059392 | ||||||||
| 19 | RESTRICTED ltVCOhIE | PT)NDS | |||||||||
| Balance at I | Transfers | Balance at | |||||||||
| November | behveen | Incoming | Outgoing | 31October | |||||||
| 2019 | I'unde | resoIII'res | resources | 2020 | |||||||
| 8 | 8 | 8 | 8 | ||||||||
| General | Funds | ||||||||||
| Net | |||||||||||
| Tangible | lised | current | |||||||||
| 10 | ANALYSIS | OF NET | ASSETSBETWEEN FUNDS | assets | assets | Total | |||||
| 8 | |||||||||||
| Unrestricted | Designated | Funds | 471,392 | 400,000 | 871,392 | ||||||
| Unrestricted | General Funds | 26.648 | 161,:52 | 188,000 | |||||||
| 49(h040 | 561B52 | 1,059392 |