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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Funds|Funds|
|||Note|2021|2020|
|Income|||||
|Income from raising|funds:||||
|Donations|||27,928|20,409|
|Fundraising<br>activities|||||
|Total income|||27,928|20,409|
|Expenditure|||||
|Costs ofgenerating|funds:||||
|Fundraising<br>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<br>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|





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|DEBTORS||2021|2020<br>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|



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