| Trustees | Mr Christopher | Mr Christopher | Attdll | ||
|---|---|---|---|---|---|
| Mr Jonathan | Bacon | ||||
| Mr William | Bland —appointed | 8 May 2020 | |||
| Mr Jeremy | Gully (Chairman) | ||||
| Mr Felix Hetherington | —resigned 4 December 2020 | ||||
| Mr Philip Jordan | —appointed | 30June 2020 | |||
| Mr Norman | Marshall | ||||
| Mr John Raymond —resigned | 4 December 2020 | ||||
| Ms Sara Smith | |||||
| Charity number | 1120225 | ||||
| Company number |
05671595 | ||||
| Principal address | Attrill's Boatyard |
||||
| The Duver | |||||
| St Helens | |||||
| Ryde | |||||
| Isle ofWight | |||||
| PO33 1YB | |||||
| Registered office | 9StJohns Place | ||||
| Newport | |||||
| Isle ofWight | |||||
| PO30 1LH | |||||
| Accountants | Moore (South) LLP | ||||
| 9StJohns Place | |||||
| Newport | |||||
| Isle ofWight | |||||
| PO30 1LH | |||||
| Principal Bankers | Lloyds TSB | Bank Pic | |||
| 35 Union Street | |||||
| Ryde | |||||
| Isle ofWight | |||||
| PO33 2LH |
| Page | ||
|---|---|---|
| Trustees' Annual Report |
1-5 | |
| Independent Examination |
Report | |
| Statement offinancial activities | ||
| Balance Sheet | ||
| Notes to the accounts |
| Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 Unrestricted | Restricted | 2020 | |||||
| 6 | E | F | F | ||||||
| INCOME AND ENDOWMENTS | FROM: | ||||||||
| Donations and legacies |
|||||||||
| Donations | 5,199 | 116,028 | 121,227 | 3,325 | 9,400 | 12,725 | |||
| Income tax recoverable | under giff aid | 653 | 2407 | 3060 | 504 | 2 125 | 2629 | ||
| 5,852 | 118,435 | 124,287 | 3,829 | 15,525 | 15,354 | ||||
| Investment income —interest |
received | 2 | - | 2 | 11 | - | 11 | ||
| TOTAL INCOME | 5854 | 118.435 | 124289 | 3840 | 11525 | 15365 | |||
| EXPENDITURE ON: | |||||||||
| Charitable activities |
|||||||||
| Advertising | 500 | 500 | 166 | 166 | |||||
| Consultancy | 2,262 | 32,060 | 34,322 | 584 | 12,000 | 12,584 | |||
| Office costs, printing and stationery |
594 | 594 | 713 | 713 | |||||
| Bookkeeping | 600 | 600 | 540 | 540 | |||||
| Bank charges | 94 | 94 | 80 | 80 | |||||
| Subscriptions | 50 | 50 | 50 | 50 | |||||
| Governance costs: | |||||||||
| Insurance | 650 | 650 | 650 | 650 | |||||
| Legal and company | secretarial | 13 | 13 | 16 | 16 | ||||
| Independent examination |
and | accounting | 1 360 | 1360 | 1 470 | 1 470 | |||
| TOTAL EXPENDITURE | 6 123 | 32060 | 3~8183 | 4269 | 12000 | 16269 | |||
| NET INCOME/(EXPENDITURE) THE YEAR |
FOR | (269) | 86,375 | 86,106 | (429) | (475) | (904) | ||
| TRANSFERS BETWEEN FUNDS | |||||||||
| RECONCILIATION OF |
FUNDS | ||||||||
| Total funds brought forward |
5246 | 1 752 | ~6998 | 5675 | 2 227 | 7902 | |||
| Total funds carried forward | 4,977 | 88,127 | 93,104 | 5,246 | 1,752 | 6,998 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | E | ||
| CURRENT ASSETS | |||
| Debtors | 1,643 | 668 | |
| Prepayment | 359 | 382 | |
| Cash at bank and in hand | 114873 | 19425 | |
| 116,875 | 20,475 | ||
| CREDITORS: AMOUNTS | FALLING DUE | ||
| WITHIN ONE YEAR | |||
| Accruals | (2~3771 | f13477) | |
| TOTAL NET ASSETS | 93,104 | 6,998 | |
| INCOME FUNDS | |||
| Restricted Funds | 88,127 | 1,752 | |
| Unrestricted funds |
4 977 | 5246 | |
| 93,104 | 6,998 |
| 4. | Financial | Assets and Liabilities | 2021 | 2020 |
|---|---|---|---|---|
| E | E | |||
| Financial | assets (debtors and cash and bank balances) | 116,875 | 20,475 | |
| Financial | liabilities, comprise creditors and accruals |
(~23 771 | 13477 | |
| Net financial assets | 93,104 | 6,998 |