This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2020-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Aotivities
Balance Sheet
Notes to the Financial	Statements		7to 11

State	ment o	fFinancial Activitie	s for the Year Ende	d 31August 202	0
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Donations and legacies				66,174	66,174
Expenditure on:
Charitable activities				(72,455)	(72,455)
Total expenditure				(72,455)	(72,455)
Net movement in funds				(6,281)	(6,281)
Reconciliation offunds
Total funds brought	forward			44,738	44,738
Total funds carried	forward			38,457	38,457
				Unrestricted	Total
				funds	2019
			Note
Income and Endowments		from:
Donations and legacies				65,450	65,450
Expenditure oa:
Charitable activities				(72,794)	(72,794)
Total expenditure				(72,794)	(72,794)
Net movement in funds				(7,344)	(7,344)
Reconciliation offunds
Total funds brought	forward			52,082	52,082
Total funds carried	forward		8	44,738	44,738

		Balance Sheet as at	31August 2020
					2019
			Note
Current assels
Debtors				10,658	10,624
Cash at bank	and in hand			32,524	39,492
				43,182	50,116
Creditors: Amounts		falling due within one year		(4,725)	(5 78
Net assets				38,457	44,738
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			38,457	44,738
Total funds			8	38,457	44,738

2 Income	from donations and le	gacies
			Unrestricted
			funds
				Total	Total
			General f	2020	2019 g
Donations
Boat sale proceeds donated by school			8,250	8,250
Boathire					2,000
Schoo) donations					1,915
Fund raising			10,955	10,955	11,225
Parental	donations		38,119	38,119	39,686
GifAid reclaimable			5,689	5,689	10,624
Insurance	claim proceeds donated	by school	3,161	3,161
			66,174	66,174	65,450

3 Expend	itu	re on charitable activities
				Unrestricted
				funds
					Total	Total
				General	2020	2019
			Note
Vehicle costs				132	132	559
Boatpurchase				36,825	36,825	10,743
Vehicle purchase						12,950
Coaches				11,434	11,434	19,073
Fuel				626	626	1,332
Rent				13,366	13,366	13,086
Insurance				6	6	348
Equipment	repairs and maintenance			5 433	5,433	4,531
Rowing kit				1,436	1,436	2,326
Equipment	costs			968	968	4,751
General expenses				409	409	909
Licences and		ARA suhs				1,186
Accountancy		fees		1,820	1,820	1,000
				72,455	72,455	72,794

6 Debtors
				2020	2019
Other debtors				10,658	10,624
7 Creditors:	amounts	falling due within one year
				2020	2019
Other creditors				3,525		3,525
Accruals				1,200		1,853
				4,725		5,378
8 Funds
		Balance at 1
		September	Incoming	Resources	Balance	at 31
		2019 f	resources	expended	August 8	2020
Unrestricted	funds
General		44,738	66,174	(72,455)	38,457
		Balance at 1
		September	Incoming	Resources	Balance	at 31
		2018	resources	expended	August	2019
Unrestricted	funds
General		52,082	65,450	(72,794)	44,738

Notes to the Financial Statem	ents for the Year Ended 31August 2	020
	Unrestricted
	funds
	General	Total funds
		8
Current assets	50,116	50,116
Current liabilities	(5,378)	(5,378)
Total net assets	44,738	44,738