| Reference | and Administrative Details |
and Administrative Details |
|
|---|---|---|---|
| Trustees' | Report | 2to 4 | |
| Statement | ofTrustees' | Responsibilities | |
| Independent Examiner's |
Report | ||
| Statement | of Financial | Activities | |
| Balance Sheet | |||
| Notes to | the Financial Statements | 9to 18 |
| Unrestricted | Total | Unrestricted | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | 2021 | funds | 2020 | ||||
| Note | E | f | E | ||||
| Income and Endowments | from: | ||||||
| Donations and legacies |
36,961 | 36,961 | 6,119 | 6,119 | |||
| Charitable activities |
10,833 | 10,833 | 24,860 | 24,860 | |||
| Other trading activities |
3,530 | 3,530 | 3,000 | 3,000 | |||
| Total income | 51,324 | 51,324 | 33,979 | 33,979 | |||
| Expenditure on: |
|||||||
| Raising funds | (702) | (702) | (7,652) | (7,652) | |||
| Charitable activities |
(27,459) | (27,459) | (15,372) | (15,372) | |||
| Total expenditure | (28,161) | (28,161) | (23,024) | (23,024) | |||
| Net movement In funds |
23,163 | 23,163 | 10,955 | 10,955 | |||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 45,430 | 45,430 | 34,475 | 34,475 | ||
| Total funds carried | forward | 16 | 68,593 | 68,593 | 45,430 | 45,430 |
| Balance Sheet as at | 31January 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | f | f | |||
| Fixed assets | |||||
| Tangible assets | 12 | 15,559 | 399 | ||
| Current assets | |||||
| Debtors | 13 | 7,513 | 8,129 | ||
| Cash at bank | and in hand | 49,183 | 40,120 | ||
| 56,696 | 48,249 | ||||
| Creditors: Amounts | failing due within one year | 14 | (3,662) | (3,218) | |
| Net current | assets | 53,034 | 45,031 | ||
| Net assets | 68,593 | 45,430 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 68,593 | 45,430 | ||
| Total funds | 68,593 | 45,430 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| Total | Total | |||||||
| General | 2021 | 2020 | ||||||
| f | f | f | ||||||
| Donations | and legacies; | |||||||
| Appeals | and donations | 385 | 385 | 6,119 | ||||
| Grants, including | capital grants; | |||||||
| Government | grants | 36,576 | 36,576 | |||||
| 36,961 | 36,961 | 6,119 | ||||||
| 4 | Income | from | charitable | activities | ||||
| Unrestricted | ||||||||
| funds | ||||||||
| Total | Total | |||||||
| General | 2021 | 2020 | ||||||
| f | f | f | ||||||
| Facilities | hire | income | 2,911 | 2,911 | 16,637 | |||
| Racking fees | 7,922 | 7,922 | 8,223 | |||||
| 10,833 | 10,833 | 24,860 | ||||||
| 5 | Income from | other trading activities | ||||||
| Unrestricted | ||||||||
| funds | ||||||||
| Total | Total | |||||||
| General | 2021 | 2020 | ||||||
| f. | f | f | ||||||
| Trading income; | ||||||||
| Subscriptions | 3,000 | 3,000 | 3,000 | |||||
| Other income | 530 | 530 | ||||||
| 3,530 | 3,530 | 3,000 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | ||||||
| Total | Total | |||||
| General | 2021 | 2020 | ||||
| f | f | f | ||||
| Fundraising | trading costs; | |||||
| Fundraising | 702 | 702 | 7,652 | |||
| 702 | 702 | 7,652 | ||||
| 7 Expenditure |
on charitable | activities | ||||
| Total | Total | |||||
| 2021 | 2020 | |||||
| Note | f | f | ||||
| Rent | 3,000 | 2,750 | ||||
| Rates | 1,921 | 1,724 | ||||
| Light, heat and | power | 1,237 | 2,221 | |||
| Insurance | 2,320 | 2 271 | ||||
| Repairs and | renewals | 6,259 | 2,779 | |||
| Mooring fees and licenses | 1,935 | 1,149 | ||||
| Cleaning | 1,661 | 450 | ||||
| Depreciation | 1,907 | 538 | ||||
| Grants payable | 6,000 | |||||
| Support costs | 1,219 | 1,490 | ||||
| 27,459 | 15,372 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | ||||||
| Total | Total | |||||
| General | 2021 | 2020 | ||||
| f | f | f | ||||
| Accountancy | 1,152 | 1,152 | 1,398 | |||
| Legal and professional | 13 | 13 | 13 | |||
| Bank charges | 54 | 54 | 79 | |||
| 1,219 | 1,219 | 1,490 | ||||
| 9 | Net incoming/outgoing | resources | ||||
| Net | incoming | resources for | the year include: | |||
| 2021 | 2020 | |||||
| f | f | |||||
| Depreciation | offixed assets | 1,907 | 538 |
| 12 Tangible fixed assets | 12 Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Land | and | Furniture and |
|||
| buildings | equipment | Total | |||
| f | f | f | |||
| Cost | |||||
| At 1February 2020 | 247,529 | 33,546 | 281,075 | ||
| Additions | 17,067 | 17,067 | |||
| At 31January 2021 | 264,596 | 33,546 | 298,142 | ||
| Depreciation | |||||
| At 1February 2020 | 247,529 | 33,147 | 280,676 | ||
| Charge for the year | 1,707 | 200 | 1,907 | ||
| At 31January 2021 | 249,236 | 33,347 | 282,583 | ||
| Net book value | |||||
| At 31January 2021 | 15,360 | 199 | 15,559 | ||
| At 31January 2020 | 399 | 399 | |||
| 13 Debtors | |||||
| 2021 | 2020 | ||||
| f | f | ||||
| Trade debtors | 440 | ||||
| P repayments | 1,031 | 1,087 | |||
| Accrued income | 1,000 | ||||
| Other debtors | 6,042 | 6,042 | |||
| 7,513 | 8,129 | ||||
| 14 Creditors: amounts | falling due within one year | ||||
| 2021 | 2020 | ||||
| f | f | ||||
| Trade creditors | 103 | 1,296 | |||
| VAT grant repayable | 129 | 254 | |||
| Accruals | 1,430 | 1,668 | |||
| Deferred income | 2,000 | ||||
| 3,662 | 3,218 |
| 16 Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at 31 | |||
| February 2020 | resources | expended | January 2021 | |||
| f | f | f | f | |||
| Unrestricted | funds | |||||
| General | ||||||
| General | Funds | 45,430 | 51,324 | (28,161) | 68,593 | |
| Balance at 1 | Incoming | Resources | Balance at 31 | |||
| February 2019 | resources | expended | January 2020 | |||
| f | f | f | ||||
| Unrestricted | funds | |||||
| General | ||||||
| General | Funds | 34,475 | 33,979 | (23,024) | 45,430 |
| 2021ne | t assets between | funds | ||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | ||||
| General | Tata I funds | |||
| f | f | |||
| Tangible | fixed assets | 15,559 | 15,559 | |
| Current | assets | 56,696 | 56,696 | |
| Current | liabilities | (3,662) | (3,662) | |
| Total net assets | 68,593 | 68,593 | ||
| 2020 net assets between | funds | |||
| Unrestricted | ||||
| funds | ||||
| General | Total funds | |||
| f | ||||
| Tangible | fixed assets | 399 | 399 | |
| Current | assets | 48,249 | 48,249 | |
| Current | liabilities | (3,218) | (3,218) | |
| Total net assets | 45,430 | 45,430 |