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|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<br>and legacies|||2|24,599|40,445|65,044|62,061|
|Other trading<br>activities||||||||
|Other income|||||||14,360|
|Total||||24,599|40,445|65,044|76,421|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Charitable<br>Activities||||600||600|600|
|Running<br>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<br>between<br>funds|||13|29,626|(29,626)|||
|Net movement<br>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<br>31March 2022||||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||Unrestncted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXED ASSETS||||||
|Tangible<br>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<br>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<br>funds||||100,535|96,317|
|Restricted<br>funds||||26,764|21,571|
|TOTALFUNDS||||127,299|117,888|





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## 

||||||||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<br>Community||Foundation|||||5,000|
||Windetmere<br>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<br>Activities|||||600||600|
||Running<br>Costs|||||54,833|200|55,033|
|||||||55433|200|55,633|





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## 

||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
|Charity Manager|||||1|1|
|Administration||||||1|
||||||1|2|
|No employees<br>received emoluments||in excess|off60,000.||||
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
|||||Unrestricted|Resnicted|Total|
|||||fund|funds|funds|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations<br>and legacies||||42,062|19,999|62,061|
|Other income||||14,360||14,360|
|Total||||56,422|19,999|76,421|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Charitable<br>Activities||||600||600|
|Running<br>Costs||||42,34g|223|42,571|
|NET INCOME/(EXPENDITURE)||||13,474|19,776|33,250|
|Transfers<br>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<br>in funds|||24,788|8,462|33,250|
||RECONCILIATION|OF FUNDS|||||
||Totalfunds<br>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<br>FA|LLING DUE WITHIN<br>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<br>f|funds|31.3.22<br>f.|
|Unrestricted<br>funds||||||
|General fund||96,317|(25,408)|29,626|100,535|
|Restricted<br>funds||||||
|Sir John Fisher|Foundation||20,142|(20,142)||
|Baily Thomas||15,000|15,000|(5,000)|25,000|
|Volunteer<br>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<br>funds||||||
|General fund|||24,599|(50,007)|(25,408)|
|Restricted<br>funds||||||
|StJohn Fisher|Foundation||22,000|(1,858)|20,142|
|Baily Thomas|||15,000||15,000|
|Volunteer<br>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<br>fo|r movement<br>in funds|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted<br>funds||||||
|General<br>fund||71,529|13,474|11,314|96,317|
|Restricted<br>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<br>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<br>funds||||||
|Activity Holiday||12|(1)||(1)|
|Baily Thomas|||15,000||15,000|
|Volunteer<br>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<br>funds||||||
|General fund||71,529|(11,934)|40,940|100,535|
|Restricted<br>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<br>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<br>funds|||||
|General fund||81,021|(92,955)|(11,934)|
|Restricted<br>funds|||||
|Activity<br>Holiday|12|(1)||(1)|
|Sir John Fisher Foundation||22,000|(1,858)|20,142|
|Baily Thomas||30,000||30,000|
|Volunteer<br>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<br>gg r|||||
|---|---|---|---|---|
|Detaile<br>Statemen|fFinancial|Activities|||
|for the Year Ended 31March 2022|||||
||||31.3.22|31.3.21|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||4,099|12,440|
|Gilt aid|||||
|Grants|||60,945|49,621|
||||65,044|62,061|
|Other tradiag<br>activities|||||
|Activity Holiday &Fundraising||Events|||
|Other income|||||
|HMRC JRSFurlough||||14,360|
|Total incoming<br>resources|||65,044|76,421|
|EXPENDITURE|||||
|Charitable<br>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<br>Costs|||593||
|Service and Repairs|||1,992|1,672|
|Hoist on the Jetty|||2,000||
|Advertising|||230||
|Training||||223|
|Registration<br>Fees||||40|
|Freelance Instructor|||5,370||
|Travel|||2,158||
|Membership<br>Fees|||476|235|
|Payroll Processing|||496|1,073|
|Encroachment|||1,753|1,719|
|Running<br>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<br>costs|||||
|Accountancy<br>and legal fees|||200|700|
|Total resources expended|||55,634|43,171|
|Net income/(expenditure)|||9,411|33,250|