2021-12-31-accounts

				Page
Trustees' annual report (incorporating	the	directors' report)
Independent examiner's report tothe	trustees
Statement offinancial activities (induding		income and expenditure	account)
Statement offinancial position
Notes to the financial statements				10

Registered		charity	name	name	Waveney Sailability
Charity regisbwtion			number		1110365
Company	registrabon			number	05441492
Principal oflice and			registered		Excelsior House
office					9Quay View Business Park
					Bamards Way
					Lowestoft
					Suffolk
					NR32 2HD
					United Kingdom
The trustees
The trustees		who served		during the year and at the date ofappro
					R H Morling (Chairman)
					C FAddison
					JR Blankley
					Mrs SGreen
					A H Robinson
					Mrs J M Soards
					Mr JP Davis
Company secretary					JRBlankley
Independent		examiner			Matthew Waters FCCA
					Lovewell Blake LLP
					Chartered accountants
					Excelsior House
					9Quay View Business Park
					Bamards Way
					Lowestoft
					NR32 2HD
					Barclays Bank Pic
					61 London Road North
					Lowestoft
					Suffolk
					NR32 1LT

					2021		2020
				Unrestricted	Resbicted
			Note	funds f	funds 6	Totalfunds 6	Total funds f
Income and endowments
Donations and legacies			5	88,884	1,250	90,134	24,164
Charitable activities			6	2,000		2,000
Other trading activities			7	607		607
Investment income			8	2		2	13
Other income			9				650
Total income				91,493	1,250	92,743	24,827
Expenditure
Expenditure on charitable	activities		10	23,541		23,541	21,217
Total expenditure				23,541		23,541	21,217
Net income and net movement		in funds		67,952	1,250	69,202	3,610
Reconciliation offunds
Total funds brought forward				124,550	1,902	126,452	122,842
Total funds carried forward				192,502	3,152	195,654	126,452

		Note
Fixed assets
Tangible fi'xed assets		15				92,570
Current assets
Debtors		16	634		277
Cash at bank and in	hand		106,794		34,178
			107,428
Creditors: Amounts	falling due within
one year		17	(560)		(573)
Net current assets				106,868		33,882
Total assets less current liabilities				195,654		126,452
Funds ofthe charity
Restricted funds Unrestricted funds				3,152 192,502		1,902 124,550
Total charity funds		18		195.654		126,452

5.	Donations	Donations	and legacies	and legacies
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2021
						E	E	E
	Donations
	Donation	(inc		Gift Aid)		88,884	1,250	90,134
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2020
						E	E	E
	Donations
	Donation	(inc		Gift Aid)		12,764	11,400	24,164
6.	Charitable		activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					E	E	E	E
	Subscriptions				2,000	2,000
7.	Other trading			activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					E		f.	E
	Income from			social activities	607	607
8.	Investment		income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					E	E	E	E
	Bank interest			receivable	2	2	13	13
9.	Other income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
						E	E	E
	Gain on disposal oftangible fixed assets
	held for charity's own use						650	650

10.	Expenditure		on charitabl	e activ	ities by fu	nd type
						Unrestricted	Total Funds	Unrestricted	Tolal Funds
						Funds f	2021 8	Funds	2020 E
	Rent					500	500	531	531
	Insurance					3,845	3,845	3,435	3,435
	Light and heat					70	70	70	70
	Broad Tolls					115	115	281	281
	Repairs and	maintenance				1,715	1,715	1,318	1,318
	Lifejackets					160	160
	Stationery, postage and telephone					685	685	376	376
	Training					470	470
	Depreciation					13,784	13,784	13,060	13,060
	Membership	fees (WOBYC and RYA)				1.664	1,664	1,594	1,594
	Support costs					533	533	552	552
						23,541	23,541	21,217	21,217
11.	Net income
	Net income is		stated after	charging/(crediting):
								2021	2020
								8
	Depreciation	oftangible fixed assets						13,784	13,060
	Gains on disposal oftangible fixed assets								(650)
12.	Independent		examination	fees
								2021	2020
								6	6
	Fees payable		to the independent		examiner for:
	Independent	examination		ofthe financial statements				533	552

Tangible fixed assets
	Boathouse	Boats &gear	Equipment	Total
	6		K
Cost
At 1 January 2021	23,442	131,691	26,577	181,710
Additions		10,000		10,000
At 31December 2021	23,442	141,691	26,577	191,710
Depreciation At 1 January 2021 Charge for the year	5,931 468	66,051 10,978	17,158 2,338	89,140 13,784
At 31December 2021	6,399	77,029	19,496	102,924
Carrying amount At 31December 2021	17,043	64,662	7,081	88,786
At 31 December 2020	17,511	65,640	9,419	92,570
Debtors
			2021 K	2020 f
Other debtors			634	277

Unrestricted	funds	at	year ended 31Dece	mber 2021
							At
			At 1Jan 2021	Income 9	Expendituref	Transfers 31Dec 2021 8
Unrestricted	fund		124,550	91,493	(23,541)		192,502
Unrestricted	funds	at	year ended 31December 2020
							At
			At 1Jan 2020	Income	Expendituref	Transfers 31Dec2020 f
Unrestricted	fund		111,907	13,427	(21,217)	20,433	124,550

Restricte	d funds at year	ended 31December	2021
						At
		At 1Jan 2021	Income E	Expenditure E	Transfers K	31Dec2021 f
Dinghies	&Hoists fund	1,902	250			2,152
Safety Boat fund			1,000			1.000
		1,902	1,250			3,152
Restricted funds at year		ended 31December	2020
						At
		At 1 Jan 2020f	Income	Expendituref	Transfers	31Dec2020 8
Dinghies	&Hoists fund	10,935	11,400		(20,433)	1,902

Analysis ofnet as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds f	Funds f	2021 f
Tangible fixed assets Current assets		88,786 104,276	3,152	88,786 107,428
Creditors less than	1 year	(560)		(560)
Net assets		192,502	3,152	195,654
		Unrestricted	Restricted	Total Funds
		Funds f	Funds f	2020 f
Tangible fixed assets		92,570		92,570
Current assets		32,553	1,902	34,455
Creditors less than	1 year	(573)		(573)
Net assets		124,550	1,902	126,452