2022-03-31-accounts

forthe Year Ended 31	March 2022
						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	I	f.
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	24,599	40,445	65,044	62,061
Other trading activities
Other income							14,360
Total				24,599	40,445	65,044	76,421
EXPENDITURE ON
Charitable activities
Charitable Activities				600		600	600
Running Costs				49,407	5,627	55,033	42,571
Total				50,007	5,627	55,633	43,171
NET INCOME/(EXPENDITURE)				(25,408)	34,818	9,411	33,250
Transfers between funds			13	29,626	(29,626)
Net movement in funds				4,218	5,192	9,411	33,250
RECONCILIATION	OF FUNDS
Total funds brought	forward			96,317	21,571	117,888	84,638
TOTAL FUNDS CARRIED FORWARD				100,535	26,764	127,299	117,888

Balance Sheet 31March 2022
				31.3.22	31.3.21
		Unrestncted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXED ASSETS
Tangible assets	10	56,832		56,832	59,823
CURRENT ASSETS
Debtors		2,150		2,150	2,150
Cash at bank and in hand		41,753	26,764	68,517	56,615
		43,903	26,764	70,667	58,765
CREDITORS
Amounts falling due within one year	12	(200)		(200)	(700)
NET CURRENT ASSETS		43,703	26,764	70,467	58,065
TOTAL ASSETS LESS CURRENT
LIABILITIES		100,535	26,764	127,299	117,888
NETASSETS		100,535	26,764	127,299	117,888
FUNDS	13
Unrestricted funds				100,535	96,317
Restricted funds				26,764	21,571
TOTALFUNDS				127,299	117,888

							31.3.22	31.3.21
	Donations						4,099	12,440
	Gill aid
	Grants						60,945	49,621
							65,044	62,061
	Grants received,	included		in the	above, are as follows:
							31.3.22	31.3.21
							f.
	Sir John Fisher Foundation						22,000
	Baily Thomas Charitable			Fund			15,000	15,000
	Frieda Scott Trust						12,500
	South Lakeland	District Council					8,000	19,669
	RYA Foundation						3,445	253
	Cumbria Community		Foundation					5,000
	Windetmere Rotary							2,284
	Outdoors ForAB							5,000
	Masonic Foundation							2,415
							60,945	49,621
3.	OTHER TRADING		ACTIVITIES
							31.3.22	31.3.21
	Activity Holiday	gt Fundraising			Events
4.	CHARITABLE	ACTIVITIES			COSTS
							Support
						Direct	costs (see
						Costs	note 5)	Totals
	Charitable Activities					600		600
	Running Costs					54,833	200	55,033
						55433	200	55,633

					31.3.22	31.3.21
Charity Manager					1	1
Administration						1
					1	2
No employees received emoluments		in excess	off60,000.
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
				Unrestricted	Resnicted	Total
				fund	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies				42,062	19,999	62,061
Other income				14,360		14,360
Total				56,422	19,999	76,421
EXPENDITURE ON
Charitable activities
Charitable Activities				600		600
Running Costs				42,34g	223	42,571
NET INCOME/(EXPENDITURE)				13,474	19,776	33,250
Transfers between	funds			11,314	(11,314)
			Page10			continued. ..

9.	COMPARATIVES FOR THE STATEMENT	COMPARATIVES FOR THE STATEMENT	OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
				Unrestricted	Restricted	Total
				fund	funds	funds
	Net movement in funds			24,788	8,462	33,250
	RECONCILIATION	OF FUNDS
	Totalfunds broughtfortvard			71,529	13,109	84,638
	TOTAI FUNDS CARRIED FORWARD			96,317	21,571	117,888
10.	TANGIBLE FIXED ASSETS
				Fixtures
			Short	and	Boats and
			leasehold	Ettings	Equipment	Totals
	COST
	At 1April 2021		73,429	45,973	67,305	186,707
	Additions
	At31March 2022		73,429	45,973	67,305	186,707
	DEPRECIATION
	At I April 2021		73,430	23,678	29,776	126,884
	Charge for year			1,115	1,876	2,991
	At31March 2022		73,430	24,793	31,652	129,875
	NETBOOKVALUE
	At 3I March 2022		(1)	21,180	35,653	56,832
	At 31March 2021		(1)	22,295	37,529	59,823
11.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.3.22	31.3.21
	Prepayments				2,150	2,150

CREDITORS	: AMOUNTS FA	LLING DUE WITHIN ONE Y	EAR
				31.3.22	31.3.21
Other creditors					I
Accrued expenses				200	699
				200	700
MOVEMENT	IN FUNDS
			Net	Transfers
			movement	between	At
		At].4.21	in funds f	funds	31.3.22 f.
Unrestricted funds
General fund		96,317	(25,408)	29,626	100,535
Restricted funds
Sir John Fisher	Foundation		20,142	(20,142)
Baily Thomas		15,000	15,000	(5,000)	25,000
Volunteer Training		726	233		959
IGt and Aids		91	(41)		50
Vital Group		754			754
Outdoors forAll		5,000	(516)	(4,484)
		21,571	34,818	(29,626)	26,764
TOTAL FUNDS		117,888	9,411		127,299
Net movement	in funds, included	in the above are asfollows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			24,599	(50,007)	(25,408)
Restricted funds
StJohn Fisher	Foundation		22,000	(1,858)	20,142
Baily Thomas			15,000		15,000
Volunteer Training			3,445	(3,212)	233
IGt and Aids				(41)	(41)
Outdoors forAll				(516)	(516)
			40,455	(5,627)	34,818
TOTAL FUNDS			65,044	(55,634)	9,411

Comparatives fo	r movement in funds
			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.21
Unrestricted funds
General fund		71,529	13,474	11,314	96,317
Restricted funds
Activity Holiday	12	56		(55)
Sir John Fisher Foundation		10,908		(10,908)
Awards ForAll		351		(351)
Baily Thomas			15,000		15,000
Volunteer Training		949	(223)		726
Kit and Aids		91			91
Vital Group		754			754
Outdoom for All			5,000		5,000
		13,109	19,776	(11,314)	21,571
TOTAL FUNDS		84,638	33,250		117,888

			incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			56,422	(42,948)	13,474
Restricted funds
Activity Holiday		12	(1)		(1)
Baily Thomas			15,000		15,000
Volunteer Training				(223)	(223)
Outdoors for	All		5,000		5,000
			19,999	(223)	19,776
TOTALFUNDS			76,421	(43,171)	33,250

			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.22
Unrestricted funds
General fund		71,529	(11,934)	40,940	100,535
Restricted funds
Activity Holiday	12	56	(1)	(55)
Sir John Fisher Foundation		10,908	20,142	(31,050)
Awards ForAll		351		(351)
Baily Thomas			30,000	(5,000)	25,000
Volunteer Training		949	10		959
Kit and Aids		91	(41)		50
Vital Group		754			754
Outdoors forAll			4,484	(4,484)
		13,109	54,594	(40,940)	26,763
TOTALFUNDS		84,638	42,660		127,299

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		81,021	(92,955)	(11,934)
Restricted funds
Activity Holiday	12	(1)		(1)
Sir John Fisher Foundation		22,000	(1,858)	20,142
Baily Thomas		30,000		30,000
Volunteer Training		3,445	(3,435)	10
Kit and Aids			(41)	(41)
Outdoors for All		5,000	(516)	4,484
		60,444	(5,850)	54,594
TOTALFUNDS		141,465	(98,805)	42,660

B~lk gg r
Detaile Statemen	fFinancial	Activities
for the Year Ended 31March 2022
			31.3.22	31.3.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations			4,099	12,440
Gilt aid
Grants			60,945	49,621
			65,044	62,061
Other tradiag activities
Activity Holiday &Fundraising		Events
Other income
HMRC JRSFurlough				14,360
Total incoming resources			65,044	76,421
EXPENDITURE
Charitable activities
Wages			22,633	24,694
Social security			5,322	4,123
Pensions			3,543	2,317
Insurance			2,817	2,805
Telephone			225	169
Sundries			68I	42
Computer Costs			593
Service and Repairs			1,992	1,672
Hoist on the Jetty			2,000
Advertising			230
Training				223
Registration Fees				40
Freelance Instructor			5,370
Travel			2,158
Membership Fees			476	235
Payroll Processing			496	1,073
Encroachment			1,753	1,719
Running Costs			1,154	210
Electric Costs			1,000
Depn ofFixtures and	fittings		1,115	1,315
Depn ofBoats and Equipment			1,876	1,834
			55,434	42,471
Support costs
Governance costs
Accountancy and legal fees			200	700
Total resources expended			55,634	43,171
Net income/(expenditure)			9,411	33,250