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||||.'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|
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|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||
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##
||||||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|
##
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|||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|
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