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|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|
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|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|
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||||||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|
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|||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|
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|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|
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|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|
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|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|
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|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
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|Dinghies|&Hoists fund|10,935|11,400||(20,433)|1,902|
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|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|