| 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Notes | f | f | f f |
||
| Income resources | |||||
| (from unrestricted | general funds) | ||||
| Donations | 29,562 | 33,218 | |||
| Fundraising | 39 | 582 | |||
| Profit on Sale ofAssets | 0 | 0 | |||
| Interest received | 1 | 7 | |||
| Total incoming resources | 29,602 | 33,807 | |||
| Expended resources | |||||
| Expenditure on Charity's objects |
23,700 | 21,370 | |||
| Net resources | 5,902 | 12,437 | |||
| Unrestricted funds |
(balance b/forward) | 49,414 | 57,977 | ||
| Net resources for | the year | 5,902 | 12,437 | ||
| Funds Designated | during the year | 8 | 1,286 | (21,000) | |
| Unrestricted General funds (balance c/forward) |
8 | 56,602 | 49,414 |
| 2021 | 2021 | 2020 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Notes | E | f | E | f | |||
| Fixed Assets | |||||||
| Tangible assets | 39,642 | 41,210 | |||||
| Current Assets | |||||||
| Cash at bank | 79,235 | 65,204 | |||||
| Debtors | 6 | 0 | 0 | ||||
| Current Liabilities |
|||||||
| Creditors (falling |
due within one year) | 7 | 6,561 | 72,674 | 0 | 65,204 | |
| Total Assets less | current | Liabilities | 112,316 | 106,414 | |||
| Funds | |||||||
| Designated funds Undesignated funds General funds |
55,714 4,113 52,489 |
57,000 4,113 45,301 |
|||||
| Total Unrestricted | funds | 8 | 112,316 | 106,414 |
| Boats and Equipment | Boats and Equipment | |
|---|---|---|
| 2021 | 2020 | |
| E | f | |
| Cost | ||
| As at start of period | 149,426 | 149,426 |
| Additions | 11,824 | |
| Disposals | 0 | |
| At end ofperiod | 161,250 | 149,426 |
| Depreciation | ||
| Asatstartof period |
108,217 | 95,562 |
| Charge for the year | 13,391 | 12,655 |
| Disposals | 0 | 0 |
| At end ofperiod | 121,608 | 108,217 |
| Net BookValue | ||
| As at end of period | 39,642 | 41,209 |
| Previous year | 41,209 | 53,864 |
| 6 Debtors |
||
| Other debtors | ||
| 7 Creditors (falling due within one year) |
||
| Other creditors | 6,561 | |
| 8 Unrestricted |
Funds | |
| Designated funds |
||
| As at start of period | 57,000 | 36,000 |
| Movement in funds |
1,286 | 21,000 |
| At end ofperiod | 55,714 | 57,000 |
| General funds | ||
| As at start of period | 49,414 | 57,977 |
| Movement in funds |
7,188 | (8,563) |
| At end ofperiod | 56,602 | 49,414 |
| Detailed income &Ex | penditure Account |
penditure Account |
||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| E | E | E | E | |||
| Income | ||||||
| Donations | 29,562 | 33,218 | ||||
| Fundraising | 39 | 582 | ||||
| Income on sale ofassets | 0 | 0 | ||||
| Bank interest | received | 1 | 7 | |||
| Totalincome | 29,602 | 33,807 | ||||
| Expenditure | ||||||
| Maintenance | ofboats and equipment | 4,114 | 944 | |||
| Other expenses | 374 | 317 | ||||
| Training expenses | & Race Entries | 1,100 | 55 | |||
| General expenses | 4,503 | 3495 | ||||
| Catering | 0 | 81 | ||||
| Membership | fee | to Sussex Yacht Club | 88 | 80 | ||
| Professional | fees | for Fundraising | 0 | 3,613 | ||
| Administration | 130 | 130 | ||||
| Depreciation | of boats and equipment | 13,391 | 12,655 | |||
| Total expenditure | 23,700 | 21,370 | ||||
| Surplus/(Deficit) | of Income over Expenditure | 5,902 | 12,437 |