| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| Funds | Funds | |||
| Note | 2021 | 2020 | ||
| Income | ||||
| Income from raising | funds: | |||
| Donations | 27,928 | 20,409 | ||
| Fundraising activities |
||||
| Total income | 27,928 | 20,409 | ||
| Expenditure | ||||
| Costs ofgenerating | funds: | |||
| Fundraising activities |
49 | |||
| Charitable activities: | ||||
| Grants | 5,100 | 13,300 | ||
| Governance costs | 149 | 151 | ||
| Expenses ofthe charity's website and logo | 12 | 12 | ||
| Total expenditure | 5,310 | 13,463 | ||
| Net movement in funds |
22,618 | 6,946 | ||
| Fund balances brought forward at 1January 2020 | 43,662 | 36,716 | ||
| Fund balances carried forward at 31December 2021 | 66,280 | 43,662 |
| DEBTORS | 2021 | 2020 f |
|
|---|---|---|---|
| HMRC Gift Aid refund | 1,128 | 1,429 | |
| Cash funds held by Royal Thames Yacht Club | 3,877 | ||
| 1,128 | 5,305 | ||
| CREDITORS: amounts | falling due within one year | ||
| Accruals | 120 | 240 |