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|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|
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|||||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|
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|||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|
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|||||||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|
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|||||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|
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|||||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|
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|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|
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|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|
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|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|
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