|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<br>number|05671595|||||
|Principal address|Attrill's<br>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|||||





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|||Page|
|---|---|---|
|Trustees'<br>Annual<br>Report||1-5|
|Independent<br>Examination|Report||
|Statement offinancial activities|||
|Balance Sheet|||
|Notes to the accounts|||





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|||||||Total|||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2021 Unrestricted||Restricted|2020|
||||||6|E|F|F||
|INCOME AND ENDOWMENTS|||FROM:|||||||
|Donations<br>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<br>income —interest||received||2|-|2|11|-|11|
|TOTAL INCOME||||5854|118.435|124289|3840|11525|15365|
|EXPENDITURE ON:||||||||||
|Charitable<br>activities||||||||||
|Advertising||||500||500|166||166|
|Consultancy||||2,262|32,060|34,322|584|12,000|12,584|
|Office costs, printing<br>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<br>examination||and|accounting|1 360||1360|1 470||1 470|
|TOTAL EXPENDITURE||||6 123|32060|3~8183|4269|12000|16269|
|NET INCOME/(EXPENDITURE)<br>THE YEAR|||FOR|(269)|86,375|86,106|(429)|(475)|(904)|
|TRANSFERS BETWEEN FUNDS||||||||||
|RECONCILIATION<br>OF|FUNDS|||||||||
|Total funds brought<br>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|





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|||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<br>funds||4 977|5246|
|||93,104|6,998|






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|4.|Financial|Assets and Liabilities|2021|2020|
|---|---|---|---|---|
||||E|E|
||Financial|assets (debtors and cash and bank balances)|116,875|20,475|
||Financial|liabilities,<br>comprise creditors and accruals|(~23 771|13477|
||Net financial assets||93,104|6,998|



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