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|Frome Canoe Club<br>Statement ofFinancial <br>For the year ended 31|Activities<br>December 2021||||||
|---|---|---|---|---|---|---|
||||Uarestricted|Restricted|Total Funds|Total Funds|
|||Note|Funds|Funds|2021|2020|
||||||8||
|INCOME AND ENDOWMENTS FROM:|||||||
|Income from donations<br>and legacies|||24,127||24,127|11,532|
|Income froin charitable<br>activities|||14,620||14,620|6,227|
|Bank interest|||||4|100|
|TOTAL INCOME AND|ENDOWMENTS||38,751||38,751|17,859|
|EXPENDITURE ON:|||||||
|Expenditure<br>on charitable|activities||12,036||12,036|11,182|
|Other expenditure|||5,381|12,133|17,514|17,012|
|TOTAL EXPENDITURE|||17,417|12,133|29,550|28,194|
|Net Income/(Expenditure)|||21,334|(12,133)|9,201|(10,335)|
|Gross transfers<br>between|funds||||||
||||21,334|(12,133)|9,201|(10,335)|
|Reconciliation offunds:|||||||
|Total funds at IJanuary|2021||71,714|145,142|216,856|227,191|
|Total funds at 31December 2021||||133,009|226,057|216,856|





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|As at 31D|ecembe|r 2021||||||
|---|---|---|---|---|---|---|---|
||||Note|2021||2020||
|||||||8|8|
|Fixed assets||||||||
|Tangible assets|||||161,173||177,039|
|Current<br>assets||||||||
|Debtors||||4,460||2,783||
|Cash at bank and in||hand||61,422||37,569||
|||||65,882||40,352||
|Creditors: amounts||falling due||||||
|within one year||||(998)||(535)||
|Net current|assets||||64,884||39,817|
|Net assets|||||226,057||216,856|
|Represented|by:|||||||
|Unrestricted|funds||9||73,048||51,714|
|Designated|funds||9||20,000||20,000|
|Restricted funds|||10||133,009||145,142|
|Total funds|||||226,057||216,856|





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|2|Income from donations|and|legacies|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
||Donations|||940||940|224|
||Gift Atd Claun|||729||729|225|
||COVID grants|||18,708||18,708|11,083|
||Other Grants|||3,750||3,750||
|||||24,127||24,127|11532|
|3|Income from charitable|activities||Ultrcstrtcted|Restricted|2021|2020|
||||||8||8|
||Events|||1,078||1,078|874|
||Coaching|||1,320||1,320|485|
||Club site|||1,189||1,189|1,129|
||Saleofequipmmt|||17||17|12|
||Profit on dtsposal ofequipment|||1,449||1,449||
||Club sessions|||6,435||6,435|2,397|
||Club membership|||3,132||3,132|1,330|
|||||14,620||14,620|6,227|
|4|Expenditure<br>an charitable||activities|Unrestrictml<br>8|Restricted|2021I|2020<br>8|
||Event costs|||905||905|709|
||Club site costs|||5,461||5,461|4,620|
||Coachmg costs|||2,047||2,047|530|
||Membership<br>costs|||311||311|290|
||Club session costs|||1,516||1,516|1,080|
||Pundrarsmg<br>costs||||||200|
||Equipment|||1,796||1,796|3,753|
|||||12,036||12,036|11,182|
|5|Other expenditure|||Umestricted|Restricted<br>f|2021|2020|
||Adnuuistratiou|||700||700|599|
||Accomuulcy|||560||560|535|
||Puuucial<br>charges|||388||388||
||Deprecistson|||3,733|12,133|15,866|15,878|
|||||5,381|12,133|17,514|17,012|
|6|Tangible lixed assets|||||||
||||||PropertyI|Equipment|Total<br>8|
||Cost|||||||
||At 1 January 2021||||350,493|23,704|374,197|
||Disposals||||(877)||(877)|
||At 31December 2021||||349,616|23,704|373,320|
||Depreciation|||||||
||At 1January 2021||||177,612|19,546|197,158|
||Charge for the year||||14,052|1,814|15,866|
||On disposals||||(877)||(877)|
||At 31 December 2021||||190,787|21,360|212,147|
||Net book value|||||||
||At 31December 2021||||158,829|2,344|161,173|
||At 31December 2020||||172,881|||





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|7|Debtors||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||Gift std tax claim||||||700|225|
||Other debtors||||||3,760|2,558|
|||||||||2,7f!3|
|8|Creditors:|amounts||falling due within|oae year||2021<br>f|2020<br>f|
||Other creditors||||||998|535|
|9|Uarestricted||fuads||||||
||||||Balance as at|||Balance asat|
||||||IJanuary|||31December|
||||||2021|Income|Expenditure|2021|
|||||||||f|
||Charitable|funds|||51,714|38,751|(17,417)|73,04t!|
||Boat store|extension|||20,000|||20,000|
||||||71,714|||93,048|
|10|Restricted|reserves|||||||
||||||Balance as at|||Balance as at|
||||||IJanuary|||31December|
||||||2021|Income|Expenditure|2021|
||Buildtng reserves||||144,914||(12,025)|132,889|
||Slalom boats||||228||(108)|120|
||||||145 142||||
|11|Analysis of||net assets between fuads||||||
|||||||Fixed|Net||
|||||||assets|assets|Total|
|||||||f,|||
||Restncted|funds||||145,138|(12,129)|133,009|
||Unrestricted||funds|||16,035|77,013|93,048|
|||||||||226,057|