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|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|
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||||||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|
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||||||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.||||
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|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|
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|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|
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|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|