| CONTENTS | Page | |
|---|---|---|
| Reference snd Administrative Information |
||
| Report ofthe Trustees | 2-4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes tothe Financial Statements | 8-13 |
| TRUSTEES | J0Hopgood * JBCockshott * |
||
|---|---|---|---|
| BBailey* | |||
| PJWright* | |||
| GWalker s | |||
| C Wakelin s H Traynor * |
|||
| AWall s | |||
| s indicates also adirector under Companies | Act | ||
| SECRETARY | J0Hopgood | ||
| AND REGISTERED | 17Downgate | ||
| OFFICE | Longthorpe | ||
| Peterborough | |||
| PE3 6SZ | |||
| REGISTRATION | The company is registered in England and | Wales | |
| Registered number | 05812693 | ||
| The company is registered with the | |||
| Charity Commission number 1120978 |
|||
| INDEPENDENT | KM Hilliard ACA | FCCA CTA | |
| EXAMINER | Stephenson Smart dt Co |
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| 36Tyndall Court | |||
| Commerce Road | |||
| Lynchwood | |||
| Peterborough | |||
| PE2 6LR |
| Unrestricted | Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||||
| Notes | g | g | g | |||||
| Income and endowxnents | from | |||||||
| Charitable Activities: |
||||||||
| Donations | 8,458 | 10,000 | 18,458 | 1,911 | ||||
| Membership and subscription |
fees | 8,715 | 8,715 | 40 | ||||
| Fundraising | 397 | 397 | 44 | |||||
| Grants | 240 | |||||||
| Sundry | 15 | 15 | 25 | |||||
| Total income | ~1000 | ~27 | ~2 | |||||
| Expenditure on |
||||||||
| Charitable Activities | ||||||||
| Training, repairs and consumables | 11,929 | 6,937 | 18,866 | 19,729 | ||||
| Raising funds | 668 | 668 | 727 | |||||
| Total expenditure | ~3 | 19534 | ||||||
| Net income/(expenditure) | before transfers | 4,988 | 3,063 | 8,051 | (18,196) | |||
| Gross transfers between | funds | |||||||
| Net movement in funds |
4,988 | 3,063 | 8,051 | (18,196) | ||||
| Total funds atIJanuary | 2021 | 20 | 754 | 14019 | 34 773 | 52969 | ||
| Total funds at31December | 2021 | ~25 | 74 | ~2 | 42 824 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed Assets | ||||||
| Tangible assets | 9,101 | 19,722 | ||||
| Current Assets | ||||||
| Stocks | 261 | 628 | ||||
| Debtors | 6 | 3,317 | 825 | |||
| Cash at bank and in | hand | 30 145 | 13598 | |||
| 33,723 | 15,051 | |||||
| Creditors: Amounts | falling due within | |||||
| one year | ||||||
| Net Current Assets | 33723 | 15051 | ||||
| Net Assets | ~42 | 34 773 | ||||
| Unrestricted Funds |
||||||
| General funds | 26,082 | 20,754 | ||||
| Restricted Funds | ||||||
| Specific purpose funds | 16 742 | 14019 | ||||
| 34743 |
| Training, Rep | airs and Consamables | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2021 | 2020 | |||
| Training fees | 672 | 672 | ||||
| Insurance | 2,571 | 2,571 | 2,359 | |||
| Boat storage | 2,590 | 2,590 | 780 | |||
| Repairs/spares | 2,949 | 2,949 | 2,932 | |||
| Sundries | 463 | 463 | 213 | |||
| (Profit)iLoss | on sale offixed assets | (1,000) | (1,000) | |||
| Depreciation | 3 | 684 | 6937 | 10621 | 13445 | |
| ~6 | ~1 | ~29 | ||||
| Raising Funds | Unrestricted | Funds | ||||
| 2021 | 2020 | |||||
| g | ||||||
| Fundraising | expenses | 416 | 36 | |||
| Printing and |
stationery | 175 | 517 | |||
| Telephone | 77 | |||||
| Meetings costs | 98 | |||||
| 668 | ||||||
| Net Incoming Resources For | ||||||
| The Financial Year | 2021 | 2020 | ||||
| This is stated ailer charging the following: | ||||||
| Depreciation | oftangible fixed assets | Ilhfi21 |
| 5. | Tangible FIxed Assets —plant and equipment | Tangible FIxed Assets —plant and equipment | |||
|---|---|---|---|---|---|
| Total | |||||
| g | |||||
| Cost: | |||||
| 1 January 2021 | 127,402 | ||||
| Additions | |||||
| Disposals | (1,655) | ||||
| 31December 2021 | |||||
| Depreciation: | |||||
| 1 January 2021 | 107,680 | ||||
| Charge for year | 10,621 | ||||
| Written-off on disposals | 1 | 655 | |||
| 31December 2021 | |||||
| Net book value: | |||||
| 31December 2021 | |||||
| 31December 2020 | 1 | 722 | |||
| 6. | Debtors | 2021 | 2020 | ||
| g | |||||
| Prepayments | 3,317 | 825 | |||
| Other debtors | |||||
| 7. | Creditors —Amounts | falling due within one year | 2021 | 2020 | |
| Accruals |
| 9. | Analysis ofNe | t Assets | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| Funds | Funds | ||||||
| K | |||||||
| Fund balances | at 31December 2021 | ||||||
| are represented | by: | ||||||
| Tangible fixed | assets | 4,843 | 4,258 | 9,101 | |||
| Current assets | 21 | 239 | 12484 | 33723 | |||
| ~82 | 422t24 | ||||||
| 10. | Analysis ofRestricted Funds | ||||||
| IJanuary | Incoming | Outgoing 31 |
December | ||||
| 2021 | Resources | Resources/ | 2021 | ||||
| Transfers | |||||||
| K | |||||||
| Sport England | 3,938 | (1,933) | 2,005 | ||||
| New Boat | 2,446 | (2,446) | |||||
| PJCare Hoists | 517 | (517) | |||||
| DJBell Lifejackets | 2,361 | (981) | 1,380 | ||||
| Buckles Solicitors | 3,252 | 10,000 | (1,400) | 11,852 | |||
| Free Sails | 1 505 | 1 505 | |||||
| Total restricted | funds | ~419 | ~1000 | ~7 |