2021-03-31-accounts

Contents
		Page
Legal 8 Administrative information
Foreword by Chair ofTrustees
Principle Activities and Charitable	Aims
Objectives and Activities for the Public Benefit
Trustees Report
-Trustees
- Statement of Trustee Responsibilities
- Employment Policy
-Activities and Achievements
- Governance and Internal Control
Financial Review (including reserves)
-Statement of Financial Activities			10
- income and Expenditure Account			11
—Balance Sheet			12, 13
- Independent Examiners Report			14
- Notes to the Financial Statements		15, 16,	17,18

Trustees		M Balkham
		I Ramsay
		A Hayden
		C Fraser
		I Gates
Company	Secretary	C Fraser
Company	number	5246504
Charity number		1108452
Registered	office	Lock View
		Burnt Mill Lane
		Harlow
		Essex
		CM20 2QS
Bankers		HSBC Bank PLC
		Canada Place
		Canary Wharf
		London
		E145AH

					Unrestricted	Restricted	Year	Year
					funds	funds	ended	ended
							31/03/21	31/03/20
				Notes			f
Incoming resources
Donations					4,409		4,409	5,387
Grants						49,128	49,128	10,279
HMRC Grants					17,277		17,277
Sponsorship
Fundraising events					3		3	380
Income from charitable	activities				9,263		9,263	60,376
Income from investments					21		21	115
Total incoming resources					30,973	49,128	80,101	76,537
Resources expended
Boat repair, maintenance		and runni	ng costs		5,301	1,643	6,944	30.089
Staff costs					12,519	13,995	26,514	40,946
Training					85	20	105	923
Heat, Light 8 Power					33	716	749	777
Insurance					373	2,931	3,304	2,631
Advertising					87	76	163	4,338
Telephone					179	324	503	777
Office expenses					146	366	512	1,831
General expenses					640	5,569	6,209	3,620
Accountancy					(100)	777	677	710
Depreciation and amortisation					9,000		9,000	9,000
Loan interest					0		0	916
Total resources expended					(28,263)	(26,417)	(54,680)	(96,558)
Net incoming resources		before other
recognised gains and	losses				2,710	22,711	25,421	(20,021)
Other recognised gains/losses
Gains and losses on fixed assets
Transfers
Gross transfers between		funds			3,377	(3,377)
Net movement in funds					6,087	19,334	25,421	(20,021)
Total funds brought forward					55,754	16,865	72,619	92,640
Total funds carried forward					61,841	36,199	98,040	72,619

					Year	Year
					ended	ended
					31/03/21	31/03/20
Income					80,080	76,422
Total expenditure					54,680	96,558
Operating	(deficit)/surplus				25,400	(20,136)
Income from investments					21	115
Gains and	losses from disposals offixed			assets
Net retained	(deficit)/surplus	for	the financial	period	25,421	20,021
All activities	relate to continuing		operations.

as at 31 I@arch 2	021
		Notes	31/03/21		31/03/20
			F
Fixed assets
Tangible assets				34,625		43,625
				34,625		43,625
Current assets
Stocks			0		440
Cash at bank and	in	hand	90,724		56,835
			90,724		57,275
Creditors: amounts		falling due within
one year			(15,710)		(16,904)
Net current assets				75,014		40,371
Total assets less	current liabilities
				109,639		83,996
Creditors: amounts		falling due after
more than one year				(11,600)		(11,377)
Net assets				98,039		72,619
Funds
Unrestricted				61,841		55,754
Restricted				36,198		16,865
				98,039		72,619

3Tangible Fixed Assets	3Tangible Fixed Assets	3Tangible Fixed Assets		Plant & Machinery f	Totalf
Cost
At 1 April 2020				232,156	232,156
At 31 March 2021				232,156	232,156
Depreciation
At 1 April 2020				188,531	188,531
Charge for the Year				9,000	9,000
At 31 March 2021				197,531	197,531
Net Book Value
At 1 April 2020				43,625	43,625
At 31 March 2021				34,625	34,625
4Creditors: amounts		falling due within	1 Year	Year ended	Year ended
				31/03/21	31/03/20
				E	f
Other Loans				967	1,750
Deferred Income				6,088	8.434
Other Taxes and Social		Security		0	(793)
Other Creditors				8,655	7,513
				15,710	16,904
5Creditors: amounts		falling due after 1 Year		Year ended	Year ended
				31/03/21	31/03/20
				f	f
Other Loans				11,600	11,377
Total Loans
Repayable in one year		or less (note 4)		967	1,750
Repayable between	one and two years			1,933	1,750
Repayable between	three and five years			5,800	5,252
Repayable in five years		or more		3,867	4,376
				12,567	13,128

6	Unrestricted	Unrestricted	Funds	01/04/20	Incoming f	Outgoing	31/03/21 F
	General	Funds		55,754	34,350	28,263	61,841
				55,754	34,350	28,263	61,841

7	Restricted	Funds	01/04/20 f	Incoming f	Incoming f		Outgoing f	31/03/21 f
	Restricted	Funds	16,864		49,	128	29,794	36,198
			16,864		49,	128	29,794	36,198

8Analysis of Net Assets between	8Analysis of Net Assets between	Funds		Unrestricted	Restricted	Total
				Funds	Funds	Funds
				E		E
Fund Balances at 31/03/21 represented			by;
Tangible	Fixed Assets			34,625		34,625
Current	Assets			54,526	36,198	90,724
Current	Liabilities			(15,710)		(15,710)
Long Term Liabilities				11,600		11,600
				61,841	36,198	98,039