## **Herts Boat Rescue Annual Report 2020** **Registered Charity Number 1097039** ## _**Notice for Calling of Annual General Meeting 2020**_ This year’s AGM meeting will be held on the 14[th] July 2021 at 8.00pm The venue is Herts Boat Rescue Support Centre Sawbridgeworth, CM219LR subject to any covid-19 restrictions. ## **1. Apologies for absence** ## **2. In attendance** ## **3. Minutes of the last AGM** ## **4. Officers Reports** ## **5. Officers Election** - **a. Chairman** - **b. Vic Chairman** - **c. Secretary** - **d. Treasurer** - **e. Officer without portfolio** - **f. Officer without portfolio** ## **6. 2022 membership fees** - **a. £10.00 Individual Membership renewal** - **b. £5.00 Youth Membership renewal** - **c. New membership will be the cost of a current DBS check and yearly membership of the club** ## **7. Appointment of Trusties and Auditors** ## **8. Close Meeting** **All nominations should be placed to the Secretary fourteen days prior to the AGM.** ## **Minutes of the Annual General Meeting 2019 Via Zoom on the 10[th] November 2020 at 7.30pm** 1. Apologies for absence. Guy Skinner, Joan Foreman and Jacob Wright. 2. In attendance. Darren Foreman, Stuart Foreman, Kim Ward, Chris Pollard, Barry Ellis, Mark Norbury, Alex Tonge, Edward Foreman, Stewart Ayrey, Catriona Hayes, Luke Wicks, Nikki Ealey, Karl Sturgeon and Jonathan Tricker. 3. Minutes of the last AGM. These were adopted by the membership proposed by Stewart Ayrey and Seconded by Alex Tonge with a full show of hands 4. Officer’s Reports. These were distributed to the membership 5. Officer’s Election: There was only one nomination for each post a) Chairman Stuart Foreman b) Vice Chairman Chris Pollard c) Secretary Darren Foreman d) Treasurer Kim Ward e) Officer without Portfolio Guy Skinner f) Officer without Portfolio Barry Ellis JT took the chair for the election of the Chairman, a full show of hands. SF then took the Chair to vote on bloc of the Vice Chair, Secretary, Treasurer, OWP Guy Skinner and OWP Barry Ellis. Stewart Ayrey proposed and Alex Tonge seconded with a full show of hands ## 6. 2021 Member ship Fees a) New members £10.00 and for the first year was to include a DBS at the current rate. b) Existing Members subsequent £10.00 per years c) £5 00 Youth Membership subsequent years at the current rate Stewart Ayrey Proposed and Jonathan Tricker second, A full show of hands 7. Appointment of Trustees and Auditors Trustees would be in conjunction with the Constitution and in accordance with Charity Law ## 8. Meeting Closed at 7.50pm ## **Officers Reports** ## **Chairman** 2020 was a hard year for Herts boat rescue covid 19 put a halt to so many operations and organised events, public were held in the UK unable to leave the country, with the added hot weather aspect to 2020 this encouraged them to seek outdoor fitness and pleasure this included outdoor swimming and youngsters needed guidance. Herts boat rescue came to the aid of the public and the emergency services which were already stretched in 2020, Herts Boat Rescue had a professional focus on water rescue and water safety in Hertfordshire. Although many events and what we do normally was put on hold in 2020, HBR had one of the busiest years with many callouts, patrols, and flood rescue. For Herts Boat Rescue grants dried up completely for 2020 – all drawn back to support Covid 19, with this in mind donations from local town councils and the Julia Haus Rising fund assisted us in keeping running. ## **2020 overview-** ## **- Just some of the grants** The Julia and Hans Rausing Trust to support us with our building and our charity actives – charity survival fund 2020 Local town councils for running costs Morrison’s for our new boat acquisition ## **Hbr facts for 2020** 1000’s of volunteer hours operational run 2020 showed us over 8 callouts to assist with water related incidents 1 first aid incident. Well over 10,000 people supported with patrols through HERTFORDSHIRE Assisted in fire and police rescue activates. 1000’s of water safety advice interventions. ## **Our team success-** A huge success for our team in 2020 ensured we kept running, core running was kept to a minimum but essential training was kept running and emergency assistance as well as Covid water rescue patrols which protected the public through 2020, we feel this will be needed from now on. Our team which is dedicated to water rescue came through in 2020 keeping focus on water rescue and water safety even though a pandemic was in process. The success of the organisation would not happen without the help and support of all the volunteers. I wish to thank all of our sponsors and donations that helped us through 2020, without these we would not exist as well as the exceptional support from the Julia and Hans Rausing fund which helped us through 2020 to keep our charity alive. I hope next year 2021 will be successful for us again keeping the public safe as well as we hope a boost for funding in 2021 will be needed to keep our small charity on the road. “I am proud to be the chairman Hertfordshire boat rescue, our small team does great work locally in Hertfordshire for no reward and also the UK when the needs arise, I’m 100% sure we will be successful in keeping water safe in 2021” I will see you all again soon in 2021 in the rescue work we do. Stuart foreman ## **Vice Chairman** 2020 continued to see Herts Boat Rescue, providing a valuable resource to the community, against the backdrop of a pandemic and lockdowns. Providing a higher emphasis in local patrols,and checking on hot spot areas when needed with the cancellation of events we normally attend. This shows the commitment of the clubs role in supporting the local communities and promoting water safety. The main issue worked around was maintaining qualifications and training, so continuing to provide the club ready for flood response. The other issue that has effected the club is the reduction in funding opportunities, this was mainly due to not been able to attend local events and had to rely on our social internet channels to promote the club. As always I use this report as a platform to formally thank people, for all the support given. This includes the other committee members who work in the running of the club, this involves dedicating a significant amount of time and effort to the various tasks that are required to make the club function. I would like to give a special mention to Stuart our chairman who has been a significant driving force as always, but especially during this difficult period. To the various members who donate time, effort and costs in attending events, meetings, training and general club running issues. Without these dedicated volunteers and the family’s that support them, the club would not exist. Finally the financial assistance and grants by various companies, organisations and people, helping support the club in its many roles. Chris Pollard ## **Secretary** 2020 saw a very different year in the life of Herts Boat Rescue, with the pandemic of Covid-19. This has had a considerable impact to funding and events through the year. We still managed to run SRT and SFRBO training during this time so the team was ready for deployment through DEFRA. The organisation still managed to deliver riverside patrols to promote drowning prevention and still provided call outs during Covid-19 which is a testament to the colleagues that we have within the organisation. With the move to online training sessions throughout the lockdown using Zoom and I would like to thank Jon Tricker for the endless use of the Zoom links to enable us to run these sessions with a completely different concept of training. We are hoping to arrange SRT and SFRBO training courses to keep up to the high standards that are needed for the rescue industry next year, which will give our volunteers a great opportunity to further their skills at reduced costs. Running costs have yet again increased this year and our insurance costs are a big part of our funds, local councils and town councils have been very generous with small grants to keep us afloat. I would like to thank Kim Ward for her help with the accounts and Mark Norbury for his help in carrying out equipment checks. I am hopeful that when lockdowns are finally finished then we can get back to some normality and we can get back to our events and drive income back into the organisation. I would just like to say a big thank you to the sponsors that helped in the organisations’ running in 2020 and look forward to seeing more on patrol and events in 2021. Darren Foreman ## **Officer Without Portfolio** The Club has been running very smoothly during the covid-19 outbreak and with restrictions over the last year we have been able to stay afloat through this tough time. Stuart has been out on his weekly patrols, and has seen a marked increase of footfall on the riverbanks and wild swimmers, this includes the ones that like to “lock jump” at Sawbridgeworth and Hertford which means that our future patrols need to continue. This will give a high-level focus of safety engagement to the public. Guy Skinner ## **Officer Without Portfolio** No report received Barry Ellis **Treasurers Report for the Year ended 31[st] December 2020, by Kim Ward** ## Dear All, Before I started to prepare this report I read the closing comments on my last one, namely for the year ended 31[st] December 2019. Little were we all to know that, as I sit and write this one, we are still living with the Pandemic, albeit slowing moving out of it, and hope that we will all soon be back to something resembling normality. Hopefully, we have all kept safe and well, and look forward to meeting up with you soon. Treasurers Report for year ended 31[st] December 2020, as follows:- |Fundraising:
Donations:
GRANTS:
**TOTAL**|£ 69.22
‘Easy Fundraising’
£ 1,351.98
WHS Trust, Amazon Smile, PayPal Giving, Sawbridgeworth
Town Council, East Herts Lottery fund & Waitrose.
Donations from members.
£29,639.25
£1164.25 Epping District Council (towards Insurances),
£10,000 Morrisons (for boat, engine, accessories), £7,420
DFT (boat and engine), £400 RLSS (towards Training),
£2,600 Co-Op (for Mud Rescue Equipment), £500 Ware
Town Council (Covid Support Grant), £1,300 Herts Town
Council (towards equipment, running costs & water safety
patrols), £255 East Herts District Council (Defib battery &
pads), £5,000 Julia & Hans Rausing Trust (support centre
rental for 1 year), £1,000 Bishop’s Stortford Town Council &
Trustees J. Brazier) (towards running costs).
**£31,060.45**| |---|---| Boats, Engines and Trailer funded from Grants received. Much needed new Wetsuits. Normal expenses such as Rescue Equipment, spares and accessories, oxygen upkeep/maintenance of equipment, necessary annual Insurances, necessary Minibus & vehicle costs. Support Centre costs. A copy of Accounts for the year ended 31[st] December 2020 will soon be available to those members wishing to have a copy. ## Kim **I would like to end by saying a huge ‘thank you’ to all who have continued to strive to keep the Organisation running through a very difficult year, especially to Stuart who has managed to still raise a great amount of money, at a time when fundraising has never been so difficult. Again, as I write, I hope Herts Boat Rescue continues to provide a fantastic service to the public, in the years that lie ahead. Keep safe and well. Onwards and upwards………………..** Kim Ward **S onsors of Hertfordshire Boat Rescue p** **CLANCY GROUP NATIONAL LOTTERY EAST HERTS DISTRICT COUNCIL Julia And Hans Rausing charity survivial fund 2020 UK SAR DEFRA D.O.T. EPPING FOREST DISTRICT COUNCIL HERTS COMMUNITY FOUNDATION STANSTED AIRPORT COMMUNITY TRUST AFFINITY WATER FINESSE LEISURE ROYDON LEISURE PARK / MARINA** **RIVERSMEAD HOUSING** **BROXBOURNE HOUSING STORT HOUSING LEA VALLEY PARK ENVIRONMENT AGENCY CANAL & RIVER TRUST DACORUM COUNCIL WATFORD COUNCIL THREE RIVERS COUNCIL RICKMANSWORTH WATERWAYS TRUST GEORGE BAIRSTOW CHARATABLE TRUST STANSTEAD AIRPORT PASSENGER COMMUNITY TRUST Morrisons Foundation** HERTFORDSHIRE BOAT RESCUE FINANCtAL STATEMENrs FOR THE YEAR ENDF.D 31 DECEMBER 21120 R¢ islered Chgri No 1097039 HERTFORDSHIRE BOAT RESCUE FINAf4CIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 CONTENTS Independent K￿MIner's Reyt Trustee5' Report 2-3 Stateme4¢ of FI￿￿<1*1 Activities Balance Sheet Notss to the Fin#￿¢1*1 Ststsments &9 HERTFORDSHIRE BOAT RESCUE REFERENCE & ADMINisfRATIVE INFORMATION TRUSTEES Stuart Foreman (Chairman} Darren Fweman {s￿r￿ary) Kim Ward (Treasurer) Chrts Pollard (Vi(x Chair) Guy Skinntt Barry Ellis REGisfERED CHARrrY NO. 1097039 BANKERS Barcla)￿ Bank Pl¢ ..TFORDSHIRE BOAT RFSCIIE 4DEPENDENf EXAMINFR'S RFPQRT TO THF TRifsTEES OF HERT% BOAT RKSCIIE out th￿￿1 Rt5p¢ctiYe respo￿l￿1￿$t¢S ofTTVStrt¥*nd EA*miTrtT IIK c]writysw5S jDcXV￿ 15 £250.IJX) al￿ tlxtefoR thE tEquited to It srd have &soll￿1￿1￿)wJ¢dg¥ ofihdvity aNitr¢law IL Itismy r¢swtsiknlily 10. 10 fol]thv thr applicthcDu¢¢tioTBEi%tn Ctiatity Co]llmi%sThlutrknscctth 14515Mbl oftheAct ond Buil of iDdeptDdeBteurniuer's ststeTheDt My ex8Dlbl*iOO Ltrriedoui t￿aL￿r￿ with gettr￿ Dittthors BiTrenby tl*Clwity Commisston. kn cxamDthoD njcjudes areview of the accou￿￿￿ reLY)rds kepib) the eknity thid &Ci)mparisottof the aee4)Umts PftSC]tttd wtb recoTds. It also includes consider*ionofany do not sll ¢%ith¢t that wouhl k Tequired authl and (a)wuently ￿ opinion is gI￿n as to W]￿l￿Ethe pT¢s¢*i a acwutrtinR ￿COrdS￿ere wi k￿t a(￿rITa￿¢WithS¢Ct￿ 130 ofthe CFotiiies Act; ot ¢1* did Th)t accord withthE TEcoI&: or Rwtsl Regu13tAWL421M)8th r4uiraJJw tkn¢tr* aod faif view whith 4Tr)L• osau St8ned .. OI/OSj303..1 Melatue Camthn FMAAT FCCA 17 Bthjrv Ro Bw Sl Ed￿￿ll IP32 6FIU TFORDSHVRF. AT RESC RUSTEES, REPORT FOR THE YUR EN D31 DECEMBER2020 T[1￿￿ ofthe Chanty pffsenttsit t￿￿*￿d runci￿ stato• for￿ Y￿ax￿￿3] tk4YJnkn2020 STATKMENT OFTRusfEES' RESPONSIBIL￿]￿$ Law applicabk to ¢kniiies ￿ Ell￿art0 and Wales [ty￿1￿the Tr￿ to pJw8ge fwsDc￿ Statern￿LS for£&th fiwcial ￿M)d whichgist a It￿ wj foif ofits T]W51e￿ are ￿quIred ￿. .s¢la# 5Vit&Ne accounti￿¥ ￿licLeS S￿] tt￿￿1pIY thetD L7)ELS]51n￿j.' explairtd fi￿￿￿1￿1 ststemeN5". e4Nw¢ th&the #Atemems cotDply withlhe ChaRbes Act 2011. iwlaritics. Tr ttU5*¢S hav¢ass￿S￿l￿￿ ]MjofTi5k5 to wWtsCbty i$¢x￿Se& s￿] ar Sabsf¥l that $ystaJLsaTE miiigots eAw5W¢ b) ]h￿iOr ri5k5. OBJgcmTsAND ACTrvmES pFo]Do* wacrsBfrty aThlprntrct tr£ public. Herts BoatRr5Lwoffers educ*￿￿ i# watersafety, watCTrtW ￿￿1 protnol¢S ¢l* We1kbe￿ tri its volut#cv3WMlothtr people, pTOMdi￿ lift skJL%&Mi We OW15￿￿￿that rADMOt¢¥thxltrac￿ wafcf5afL*v public foT¢knVnl￿ Ape￿￿ta￿￿￿thly Idp alif4 OT uyJrtdth¢ ACHIEVEm￿l¥Ts IN THE YEAR AND PLATr4S F(IR THE FUTiiRE PROMO]E- PROIECT.SAVE ATFORDSHtRE BOAT RESCUE .RusfEES' REPORT contill￿ed FOR TIIE YEAIi ENDED 31 DKCEMBE1120 In 2021 elwiiy %vJll {wtan￿ typmwd¢ water safety 3tuJ educal￿1 Herts Jloat iMpnsts costs iy tl* cbrity a￿the thli¥tiy of kts ZDd 5aViCC5 fo[ityi￿ficlarits. ItiDd4Ldes ts>th (81 AUoc8tt￿ ￿ appxtiorKo¢Dtofco Ail tt)stsar¢ ￿lOL￿edi￿twrC0 tlK ext*DdrtwE catCWrn50f the SOFA on a1m5isdesi￿Xd toY¢fiecE of d% rewurt& CostyreJ8tiog to apthL¥lar ITrLITallgth Fixej Ass¢ts sul D4M¢¢￿.￿n 33%onwst I￿On¢05t lil accounting (Jl Dd*iWS (l}C8sh ot knkalld irth80d ATVORDSHtRE AT RESCUE ES TO THK FINANCIAL STATEMF FOR T AR ENDED31 DECEMBER2020 2 ACCOUNTING POLICEES CONTINUED IIICrethts)rs and ptDIi*D CrediSot5 ad provisioJL% at¢ the ¢h3rity has owigation rtsvjtsng froTll 4 PaSteverf tbat wob8hly res￿1 io st* tswBferoffiuth to thigd pty aDd the (bx to settletkuNiwk)n e80 L* ¢Stin￿or Dusur¢4 teliab]y. c￿di10￿9r￿ W0￿1s1Or6 ar¢rnnllally re￿￿￿3cdat É 3 I¥ET MOVtMENT IN RtSOURCES (D￿￿￿t￿$*￿1W8 forthe )ThrJs Ifter ¢b&rgiDg: 2020 2019 80 4 VOLiTrUARY INCOME 019 Restrieieil Toi 6.527 13.055 527 24.640 4,173 20.653 1.674 liJ85 750 750 31.986 26.51X> 5 DONATIONS IIROM MEMBERS RestrL 2Y) 60 5.565 323 1332 323 2.332 5.884 ATFORDSHIRK ATRE CilE (OTES TOTHL FI ANCIAL ￿AT EN FOR T E YEAR NDED I DECEMR 2820 6 tNIVTMENT JNCOM Totrl 7 T(yfAL RESOURCES EXPKNDED 20 2019 Cb*rit*blr *ciivSlles quwent purdj Su1￿[1p￿0 395 1.849 2,2 3.397 Volunteertraiuillg aThltsaf¢ty do Fuel •] vel￿dE cxpeJkSC 1.16¢ 1.849 1902 8.804 230 l64 215 347 5272 215 347 10.517 10214 6.075 367 De￿￿¢]￿tion￿r ￿￿cleS 5245 10214 14.728 10.214 4.637 783 R¢p3irs to property 075 367 139 18,867 16.104 Y.971 46.766 Govrrn*Dttfosts 80 80 80 TfjTAL RESOURCES EXPENDED 18.867 IA184 35.051 ￿￿46 8 TANGIBLE VJXED ASSETS At l j￿ary 2020 100,611 56J85 7.025 750 660 3,132 13.059 IfA),128 2Q.084 750 A¢31 De(xxnE¢¥2020 DeprtriititiA At l 2020 Cbarg¢ forthe yeat Dwd5 At 31 Ik£eDkTr*r2020 80.t82 10314 51414 5,245 75 56.SY>9 134330 20,731 750 154.311 5272 J96 Net Bwk Vwlie 5,751 9.185 25,151 At31 DeirmPM2O19 20.429 3.971 lJ98 25.798 .CT RDSHIRE BOAT RESCUE 40TES T iUNANCL4 S. TATEMENTS FOR TH¥ YEAR END&D 31 DkCEMBEK2020 9 OTHKIi DEBTORS 10 MOVEMEP4T OF FIINDS Balattt at 01-Ja￿20 3l-Iktr20 24.8 17.088 11.585 { 30 l8.8671 17.518 34.915 35.051 11 ANALYSISOF FUNDS TatiBi￿e FixedAs Curtert A55¢ts CunEnt Liabiiitss 9.185 15.1166 1.552 25.151 16,731 130 41.752 130 12 TRUSTEES EXPENSES & REIATED PARTY TRANSACflONS No T￿*￿w￿pHlJ &sakny th2020oT2019. they&3r£34612019'. £5371 w&$ ieunlNll5cdto 212019." 21 tftWtt5 forg(￿ d*y purc1￿1)￿￿￿￿[￿rth2￿￿ity. HERTFORDSHIRE BOAT RESCUE FINANCtAL STATEMENrs FOR THE YEAR ENDF.D 31 DECEMBER 21120 R¢ islered Chgri No 1097039 HERTFORDSHIRE BOAT RESCUE FINAf4CIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 CONTENTS Independent K￿MIner's Reyt Trustee5' Report 2-3 Stateme4¢ of FI￿￿<1*1 Activities Balance Sheet Notss to the Fin#￿¢1*1 Ststsments &9 HERTFORDSHIRE BOAT RESCUE REFERENCE & ADMINisfRATIVE INFORMATION TRUSTEES Stuart Foreman (Chairman} Darren Fweman {s￿r￿ary) Kim Ward (Treasurer) Chrts Pollard (Vi(x Chair) Guy Skinntt Barry Ellis REGisfERED CHARrrY NO. 1097039 BANKERS Barcla)￿ Bank Pl¢ ..TFORDSHIRE BOAT RFSCIIE 4DEPENDENf EXAMINFR'S RFPQRT TO THF TRifsTEES OF HERT% BOAT RKSCIIE out th￿￿1 Rt5p¢ctiYe respo￿l￿1￿$t¢S ofTTVStrt¥*nd EA*miTrtT IIK c]writysw5S jDcXV￿ 15 £250.IJX) al￿ tlxtefoR thE tEquited to It srd have &soll￿1￿1￿)wJ¢dg¥ ofihdvity aNitr¢law IL Itismy r¢swtsiknlily 10. 10 fol]thv thr applicthcDu¢¢tioTBEi%tn Ctiatity Co]llmi%sThlutrknscctth 14515Mbl oftheAct ond Buil of iDdeptDdeBteurniuer's ststeTheDt My ex8Dlbl*iOO Ltrriedoui t￿aL￿r￿ with gettr￿ Dittthors BiTrenby tl*Clwity Commisston. kn cxamDthoD njcjudes areview of the accou￿￿￿ reLY)rds kepib) the eknity thid &Ci)mparisottof the aee4)Umts PftSC]tttd wtb recoTds. It also includes consider*ionofany do not sll ¢%ith¢t that wouhl k Tequired authl and (a)wuently ￿ opinion is gI￿n as to W]￿l￿Ethe pT¢s¢*i a acwutrtinR ￿COrdS￿ere wi k￿t a(￿rITa￿¢WithS¢Ct￿ 130 ofthe CFotiiies Act; ot ¢1* did Th)t accord withthE TEcoI&: or Rwtsl Regu13tAWL421M)8th r4uiraJJw tkn¢tr* aod faif view whith 4Tr)L• osau St8ned .. OI/OSj303..1 Melatue Camthn FMAAT FCCA 17 Bthjrv Ro Bw Sl Ed￿￿ll IP32 6FIU TFORDSHVRF. AT RESC RUSTEES, REPORT FOR THE YUR EN D31 DECEMBER2020 T[1￿￿ ofthe Chanty pffsenttsit t￿￿*￿d runci￿ stato• for￿ Y￿ax￿￿3] tk4YJnkn2020 STATKMENT OFTRusfEES' RESPONSIBIL￿]￿$ Law applicabk to ¢kniiies ￿ Ell￿art0 and Wales [ty￿1￿the Tr￿ to pJw8ge fwsDc￿ Statern￿LS for£&th fiwcial ￿M)d whichgist a It￿ wj foif ofits T]W51e￿ are ￿quIred ￿. .s¢la# 5Vit&Ne accounti￿¥ ￿licLeS S￿] tt￿￿1pIY thetD L7)ELS]51n￿j.' explairtd fi￿￿￿1￿1 ststemeN5". e4Nw¢ th&the #Atemems cotDply withlhe ChaRbes Act 2011. iwlaritics. Tr ttU5*¢S hav¢ass￿S￿l￿￿ ]MjofTi5k5 to wWtsCbty i$¢x￿Se& s￿] ar Sabsf¥l that $ystaJLsaTE miiigots eAw5W¢ b) ]h￿iOr ri5k5. OBJgcmTsAND ACTrvmES pFo]Do* wacrsBfrty aThlprntrct tr£ public. Herts BoatRr5Lwoffers educ*￿￿ i# watersafety, watCTrtW ￿￿1 protnol¢S ¢l* We1kbe￿ tri its volut#cv3WMlothtr people, pTOMdi￿ lift skJL%&Mi We OW15￿￿￿that rADMOt¢¥thxltrac￿ wafcf5afL*v public foT¢knVnl￿ Ape￿￿ta￿￿￿thly Idp alif4 OT uyJrtdth¢ ACHIEVEm￿l¥Ts IN THE YEAR AND PLATr4S F(IR THE FUTiiRE PROMO]E- PROIECT.SAVE ATFORDSHtRE BOAT RESCUE .RusfEES' REPORT contill￿ed FOR TIIE YEAIi ENDED 31 DKCEMBE1120 In 2021 elwiiy %vJll {wtan￿ typmwd¢ water safety 3tuJ educal￿1 Herts Jloat iMpnsts costs iy tl* cbrity a￿the thli¥tiy of kts ZDd 5aViCC5 fo[ityi￿ficlarits. ItiDd4Ldes ts>th (81 AUoc8tt￿ ￿ appxtiorKo¢Dtofco Ail tt)stsar¢ ￿lOL￿edi￿twrC0 tlK ext*DdrtwE catCWrn50f the SOFA on a1m5isdesi￿Xd toY¢fiecE of d% rewurt& CostyreJ8tiog to apthL¥lar ITrLITallgth Fixej Ass¢ts sul D4M¢¢￿.￿n 33%onwst I￿On¢05t lil accounting (Jl Dd*iWS (l}C8sh ot knkalld irth80d ATVORDSHtRE AT RESCUE ES TO THK FINANCIAL STATEMF FOR T AR ENDED31 DECEMBER2020 2 ACCOUNTING POLICEES CONTINUED IIICrethts)rs and ptDIi*D CrediSot5 ad provisioJL% at¢ the ¢h3rity has owigation rtsvjtsng froTll 4 PaSteverf tbat wob8hly res￿1 io st* tswBferoffiuth to thigd pty aDd the (bx to settletkuNiwk)n e80 L* ¢Stin￿or Dusur¢4 teliab]y. c￿di10￿9r￿ W0￿1s1Or6 ar¢rnnllally re￿￿￿3cdat É 3 I¥ET MOVtMENT IN RtSOURCES (D￿￿￿t￿$*￿1W8 forthe )ThrJs Ifter ¢b&rgiDg: 2020 2019 80 4 VOLiTrUARY INCOME 019 Restrieieil Toi 6.527 13.055 527 24.640 4,173 20.653 1.674 liJ85 750 750 31.986 26.51X> 5 DONATIONS IIROM MEMBERS RestrL 2Y) 60 5.565 323 1332 323 2.332 5.884 ATFORDSHIRK ATRE CilE (OTES TOTHL FI ANCIAL ￿AT EN FOR T E YEAR NDED I DECEMR 2820 6 tNIVTMENT JNCOM Totrl 7 T(yfAL RESOURCES EXPKNDED 20 2019 Cb*rit*blr *ciivSlles quwent purdj Su1￿[1p￿0 395 1.849 2,2 3.397 Volunteertraiuillg aThltsaf¢ty do Fuel •] vel￿dE cxpeJkSC 1.16¢ 1.849 1902 8.804 230 l64 215 347 5272 215 347 10.517 10214 6.075 367 De￿￿¢]￿tion￿r ￿￿cleS 5245 10214 14.728 10.214 4.637 783 R¢p3irs to property 075 367 139 18,867 16.104 Y.971 46.766 Govrrn*Dttfosts 80 80 80 TfjTAL RESOURCES EXPENDED 18.867 IA184 35.051 ￿￿46 8 TANGIBLE VJXED ASSETS At l j￿ary 2020 100,611 56J85 7.025 750 660 3,132 13.059 IfA),128 2Q.084 750 A¢31 De(xxnE¢¥2020 DeprtriititiA At l 2020 Cbarg¢ forthe yeat Dwd5 At 31 Ik£eDkTr*r2020 80.t82 10314 51414 5,245 75 56.SY>9 134330 20,731 750 154.311 5272 J96 Net Bwk Vwlie 5,751 9.185 25,151 At31 DeirmPM2O19 20.429 3.971 lJ98 25.798 .CT RDSHIRE BOAT RESCUE 40TES T iUNANCL4 S. TATEMENTS FOR TH¥ YEAR END&D 31 DkCEMBEK2020 9 OTHKIi DEBTORS 10 MOVEMEP4T OF FIINDS Balattt at 01-Ja￿20 3l-Iktr20 24.8 17.088 11.585 { 30 l8.8671 17.518 34.915 35.051 11 ANALYSISOF FUNDS TatiBi￿e FixedAs Curtert A55¢ts CunEnt Liabiiitss 9.185 15.1166 1.552 25.151 16,731 130 41.752 130 12 TRUSTEES EXPENSES & REIATED PARTY TRANSACflONS No T￿*￿w￿pHlJ &sakny th2020oT2019. they&3r£34612019'. £5371 w&$ ieunlNll5cdto 212019." 21 tftWtt5 forg(￿ d*y purc1￿1)￿￿￿￿[￿rth2￿￿ity.