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||||2021|2021|2020|
|---|---|---|---|---|---|
|||Notes|f|f|f<br>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<br>on Charity's objects||||23,700|21,370|
|Net resources||||5,902|12,437|
|Unrestricted<br>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<br>General funds (balance c/forward)||8||56,602|49,414|





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|||||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<br>Liabilities||||||||
|Creditors<br>(falling|due within one year)||7|6,561|72,674|0|65,204|
|Total Assets less|current|Liabilities|||112,316||106,414|
|Funds||||||||
|Designated<br>funds<br>Undesignated<br>funds<br>General funds|||||55,714<br>4,113<br>52,489||57,000<br>4,113<br>45,301|
|Total Unrestricted|funds||8||112,316||106,414|





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|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<br>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<br>Debtors|||
|Other debtors|||
|7<br>Creditors (falling due within one year)|||
|Other creditors|6,561||
|8<br>Unrestricted|Funds||
|Designated<br>funds|||
|As at start of period|57,000|36,000|
|Movement<br>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<br>in funds|7,188|(8,563)|
|At end ofperiod|56,602|49,414|





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|||Detailed income &Ex|penditure<br>Account|penditure<br>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|





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