|||||||Page| |---|---|---|---|---|---|---| |Chairman's|report|||||| |Chief Executive's||report||||| |Trustees'|report|||||3-9| |Independent
auditor's|||report|||10-13| |Statement|offinancial||activities|||14| |Summary|income|and|expenditure||account|15| |Balance sheet||||||16| |Statement|ofcash|flows||||17| |Notes to the financial|||statements|||18-34| |Legal and|Administrative|||Information||35| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restdicted|Endowment|Total|Total| |---|---|---|---|---|---|---|---|---| |||||funds|funds|funds|2021|2020| ||||Notes|E|F|K|F|E| |Income from:||||||||| |Donations
and legacies|||3|1,585,391|181,767||1,767,158|1,082,169| |Other trading activities-||||||||| |fundraising
events||||6,099|||6,099|23,486| |Investments||||23||18,575|18,598|18,377| |Total income and|endowments|||1,591,513|181,767|18,575|1,791,855|1,124,032| |~E*
du||||||||| |Raising funds|||6|285,800||1,184|286,984|245,753| |Charitable
activities|||7|844,770|167,668||1,012,438|747,837| |Other|||10|1,980|9,900||11,880|10,811| |Total resources expended||||1,132,550|177,568|1,184|1,311,302|1,004,401| |Net gains/(losses)|on investments|||||||| ||||12|122,151||86,291|208,442|67,651| |Net incoming resources||before||||||| |transfers||||581,114|4,199|103,682|688,995|187,282| |Gross transfers
between||funds||16,931||(16,931)||| |Net movement
in|funds|||598,045|4,199|86,751|688,995|187,282| |Fund balances at 1 December||||||||| |2020||||1,734,304|20,801|622,912|2,378,017|2,190,735| |Fund balances at|30 November|||||||| |2021||||2,332,349|25,000|709,663|3,067,012|2,378,017| ## ## ## |||||Atl income funds|| |---|---|---|---|---|---| |||||2021|2020f| |Gross income||||1,773,280|1,081,283| |Gains on investments||||122,151|31,118| |Transfer from endowment||funds||16,931|16,374| |Total income
in|the reporting||period|1,912,362|1,128,775| |Total expenditure|from income funds|||1,310,118|1,003,377| |Net income for|the year|||602,244|125,398| ## ## ## ||||||2021|||2020|| |---|---|---|---|---|---|---|---|---|---| |||||Notes|F||||| |Fixed assets|||||||||| |Tangible assets||||13|||384,702||403,336| |Investments||||14|||709,663||605,412| |||||||1,094,365|||1,008,748| |Current assets|||||||||| |Debtors||||16|385,436|||98,999|| |Investments||||14|980,742|||460,482|| |Cash at bank|and in|hand|||674,986|||957,949|| ||||||2,041,164|||1,517,430|| |Creditors: amounts||falling due within|||||||| |one year||||17|(68,517)|||(148,161)|| |Net current assets||||||1,972,647|||1,369,269| |Total assets|less current liabilities|||||3,067,012|||2,378,017| |Capitalfunds|||||||||| |Expendable
endowment|||funds|20|||709,663||622,912| |Income funds|||||||||| |Restricted
funds||||19|||25,000||20,801| |Unrestricted|funds|||||2,332,349|||1,734,304| |||||||3,067,012|||2,378,017| |The financia|tements||were approved|by the Trustees|on ..3..~.'tg. ......||||| |MrJ R Burnie|||||||||| |Trustee|||||||||| ## ## ## ||||2021||2020|| |---|---|---|---|---|---|---| |||Notes|6||f|| |Cash flows from operating|activities|||||| |Cash generated
from operations||25||147,424||358,560| |Investing
activities||||||| |Purchase oftangible fixed assets|||(29,916)||(64,970)|| |Purchase of investments|||(731,370)||(132,000)|| |Proceeds on disposal of investments|||302,553||133,660|| |Investment
income received|||18,598||18,377|| |Net cash used in investing|activities|||(440,135)||(44,933)| |Net cash used in financing|activities|||||| |Net (decrease)/increase
in|cash and|cash||||| |equivalents||||(292,711)||313,627| |Cash and cash equivalents|at beginning|ofyear||970,308||656,681| |Cash and cash equivalents|at end of|year||677,597||970,308| |Relating to:||||||| |Cash at bank and in hand||||674,986||957,949| |Short term deposits induded|in current|||||| |asset investments||||2,611||12,359| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||Unrestricted|Unrestricted|Unrestricted|Restncted|Endowment|Endowment|Endowment||Total|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||funds|funds||funds|||2021|2020| ||||||||||||8|||8||8|| |Individual|donations||||||||271,605|||||||271,605|340,035| |Individual|donations|through|||||||||||||||| |fundraising|events|||||||||81,077||||||81,077|| |Corporate|donations|||||||||101,199|44,000|||||145,199|29,639| |Legacies receivable||||||||||11,000||||||11,000|| |Charities,|trusts and|events|||||||1,120,510||137,767|||||1,258,277|712,495| ||||||||||1,585,391||181,767|||||1,767,158|1,082,169| |Forthe year ended||30||November|||||||||||||| |2020|||||||||959,859||97,310||25,000||||1,082,169| |Restricted
Retention|fund grants
included f348 (2020 - 63,151)in
Scheme, and fnil (2020 -f20 000) in respect||||||||||respect ofGovernment
funded
Coronavirus
ofCoronavirus
business
support grants.||||||Job| |Donations|also include||gifts in||kind|off30,241||||(2020 - 818,986) in respect of legal|||||services, clothing,||life| |jacket service and consultancy|||||(2020||in|respect oflegal|||services).||||||| |Investments|||||||||||||||||| |||||Unrestricted||||Endowment|||Total||Unrestricted||Endowment||Total| ||||||funds|||||funds|||funds|||funds|| |||||||2021
8||||2021
f|2021
F||2020
8|||2020f|2020
6| |Investment|income||||||23|||18,575|18,598|||515||17,749|18,264| |Interest receivable||||||||||||||113|||113| ||||||||23|||18,575|18,598|||628||17,749|18,377| |Other trading activities||||-fundraising|||events||||||||||| ||||||||||||||||Unrestricted
Unrestricted||| |||||||||||||||||funds|funds| |||||||||||||||||2021|2020| ||||||||||||||||||f| |Fundraising|events|||||||||||||||6,099|23,486| |Other trading activities|||-|fundraising||events||||||||||6,099|23,486| ## ## ## ## ||||||Unrestricted|Endowment|Total|Total| |---|---|---|---|---|---|---|---|---| ||||||funds
f|funds|2021f|2020f| |Fundraisin|and
ublici|||||||| |Fundraising|costs to support||young|people with||||| |cancer|||||50,426||50,426|41,879| |Staff and contractor costs|||||175,496||175,496|119,377| |Support costs|||||57,421||57,421|82,175| |Fundraising|and publicity||||283,343||283,343|243,431| |Investment|mana
ement||||2,457|1,184|3,641|2,322| ||||||285,800|1,184|286,984|245,753| |Forthe year ended 30 November||||2020||||| |Fundraising|and publicity||||243,431|||243,431| |Investment|management||||1,298|1,024||2,322| ||||||244,729|1,024||245,753| |Charitable|activities|||||||| ||||||||2021|2020| ||||||||6|6| |Direct costs ofsupporting||young people with cancer|||||397,155|186,555| |Staff and contractor costs|||||||435,537|379,223| |Support cost recharge|||||||179,746|182,059| ||||||||1,012,438|747,837| |Unrestricted|funds||||||844,770|604,288| |Restricted funds|||||||167,668|143,549| ||||||||1,012,438|747,837| ## ## ## ## ## ## |Support||ost|s|||| |---|---|---|---|---|---|---| |||||2021|2020|Basis ofallocation| ||||||8|| |Depreciation||||16,262|11,824|Resources expended| |Insurance||||1,050|1,703|Resources expended| |Rent and|property costs|||52,423|32,469|Office space| |Administration|||and stationery|13,476|13,104|Resources expended| |Database||and|communications|30,137|93,294|50:50shared cost| |Telephone,||IT|and computer costs|61,335|40,250|Resources expended| |Accounting||||11,048|10,684|Resources expended| |Advisory services||||34,238|42,044|Resources expended| |Bank and||card|charges|4,703|5,247|Resources expended| |Other support|||costs|12,495|13,615|Resources expended| |||||237,167|264,234|| |Analysed|between|||||| |Fundraising||||57,421|82,175|| |Charitable||activities||179,746|182,059|| |||||237,167|264,234|| ## ## |||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||funds|funds|2021|2020| |Governance||costs||||f|F| |Trustee|liability insurance|||1,080||1,080|911| |Auditor's|remuneration|||900|9,900|10,800|9,900| |||||1,980|9,900|11,880|10,811| |For the|year|ended 30 November|2020|10,811|||10,811| ## ## ## |The average|monthly|number ofemployees|during the year was as below.||| |---|---|---|---|---|---| |||||2021|2020| |||||Number|Number| |Full time||||17|15| |Part time||||2|2| |Total||||19|17| |Employment|costs|||2021|2020
f| |Wages and salaries||||542,447|451,864| |Social security costs||||41,707|40,838| |Other pension costs||||27,212|24,106| |||||611,366|516,808| |2021|2020| |---|---| |Number|Number| ## ## |||||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funds|| |||||2021|2021|2021|2020|2020|2020| ||||||8|8|f|f|8| |Gain/(loss)|on|sale|of||||||| |investments||||122,151|86,291|208,442|31,118|36,533|67,651| |||||N0I-|||||O
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changes|||||208,442| |Movement
in cash||available for investment|||(9,681)| |Disposals|||||(305,620)| |At 30 November|2021||||1,690,405| |Carrying
amount|||||| |At 30November|2021||||1,690,405| |At 30 November|2020||||1,065,894| |||||2021|2020| |||||8|8| |Fixed asset investment||||709,663|605,412| |Current asset investment||||980,742|460,482| |||||1,690,405|1,065,894| |||||2021|2020| |Charity
Multi Asset||Fund||51 6%|329%| |Scottish American||Investment|Company|22 9%|246%| ## ## ## |14|Fixed asset investments|Fixed asset investments|Fixed asset investments|||||| |---|---|---|---|---|---|---|---|---| ||||||||2021f|2020| ||Investments
at fair value comprise:|||||||| ||Global Equities||||||519,175|452,000| ||Multi Asset Funds||||||1,168,619|601,535| ||Cash available
for investment||||||2,611|12,359| ||||||||1,690,405|1,065,894| |15|Financial
instruments||||||2021
F|2020f| ||Carrying
amount of|financial||assets||||| ||Instruments
measured||at fair value through||profit or loss||2,269,025|1,845,071| ||Carrying
amount of|financial||liabilities||||| ||Measured
at amortised||cost||||57,995|58,444| |18|Debtors|||||||| ||||||||2021|2020| ||Amounts
falling due||within one year:||||6|| ||Grants and donations||receivable||||236,092|45,236| ||Gift aid debtor||||||23,364|8,512| ||Other debtors||||||87,956|4,813| ||Prepayments
and accrued income||||||38,024|40,438| ||||||||385,436|98,999| |17|Creditors: amounts|falling due within one year||||||| |||||||Notes|2021|2020f| ||Other taxation and social security||||||11,475|11,240| ||Deferred income|||||18|10,522|89,717| ||Trade creditors||||||15,629|28,569| ||Other creditors||||||7,601|5,721| ||Accruals||||||23,290|12,914| ||||||||68,517|148,161| ## ## ## |18|Deferred|income|||||||| |---|---|---|---|---|---|---|---|---|---| |||||||Balance at 1|Released to|New funds|Balance at 30| |||||||December|income|received|November| |||||||2020|||2021| |||||||8|||| ||Donations|towards|2021|summer|activities|89,717|(89,717)||| ||Donations|towards|2022|summer|activities|||10,522|10,522| |||||||89,717|(89,717)|10,522|10,522| ||||||Vl
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0 0||| ## ## ## ## |22|Operating
lease|Operating
lease|com|mitments|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||At the reporting||end|date, the|charitable||company||had outstanding||commitments||for future|minimum|lease| ||payments|under|non-cancellable||operating||leases,||which|fall due as|follows:||||| ||||||||||||||2021||2020| ||||||||||||||8||8| ||Within one|year|||||||||||36,646||30,946| ||Between two and||five|years|||||||||80,692||103,088| ||||||||||||||117,338||134,034| |23|Capital commitments||||||||||||2021||2020| ||||||||||||||8||8| ||At 30November||2021 the charitable|||company||had|capital|commitments||as|||| ||follows:||||||||||||||| ||Contracted|for but not provided|||in the financial|||statements:|||||||| ||Acquisition|of sailing||equipment|||||||||||13,980| |Cash generated
from|operations||||2021|2020| |---|---|---|---|---|---|---| |||||||6| |Surplus for the year|||||688,995|187,282| |Adjustments
for:||||||| |Investment
income recognised
in statement|||offinancial|activities|(18,598)|(18,377)| |Gain on disposal ofinvestments|||||(208,442)|(67,651)| |Depreciation
and impairment
oftangible||fixed assets|||48,550|39,835| |Movements
in working|capital:|||||| |(Increase)/decrease
in|debtors||||(286,437)|295,834| |Increase/(decrease)
in|creditors||||2,551|(49,884)| |(Decrease) in deferred|income||||(79,195)|(28,479)| |Cash generated
from|operations||||147,424|358,560| ## ## |Trustees||||Ms CAmaladoss||||| |---|---|---|---|---|---|---|---|---| |||||MrJR Burnie||||| |||||Mr P Cazalet||||| |||||Ms J Grindley||||| |||||Ms E L Francis||||| |||||Dr D Hobin||||| |||||Dame E MacArthur||DBE||| |||||Mr M Pluves||||| |||||Mr M A Stevens||||| |||||Mr D N Mohyuddin|||(Appointed|25 February 2021)| |||||Mr R Butcher|||(Retired 7|October 2021)| |Chief Executive||Officer||Frank Fletcher||||| |Secretary||||Mr M A Stevens||||| |Charity number||(England|and Wales)|1096491||||| |Charity number||(Scotland)||SCO44013||||| |Company|number|||04597114||||| |Registered|office|||Units 53-57||||| |||||East Cowes Marina||||| |||||Off Britannia Way||||| |||||East Cowes||||| |||||Isle ofWight||||| |||||PO32 6DG||||| |Auditor||||Moore (South) LLP||||| |||||Priory House||||| |||||Pilgrims Court||||| |||||Sydenham
Road||||| |||||Guildford||||| |||||Surrey||||| |||||GU13RX||||| |Bankers||||Lloyds Bank Pic||||| |||||30Commercial|Road|||| |||||Totton||||| |||||Southampton||||| |||||SO40 3TH||||| |Solicitors||||Payne Hicks Beach||||| |||||10 New Square||||| |||||Lincoln's
Inn||||| |||||London||||| |||||WC2A 3QG|||||