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|CONTENTS||Page|
|---|---|---|
|Reference snd Administrative<br>Information|||
|Report ofthe Trustees||2-4|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes tothe Financial Statements||8-13|





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|TRUSTEES|J0Hopgood *<br>JBCockshott *|||
|---|---|---|---|
||BBailey*|||
||PJWright*|||
||GWalker s|||
||C Wakelin s<br>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<br>number 1120978|||
|INDEPENDENT|KM Hilliard ACA|FCCA CTA||
|EXAMINER|Stephenson<br>Smart dt Co|||
||36Tyndall Court|||
||Commerce Road|||
||Lynchwood|||
||Peterborough|||
||PE2 6LR|||





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|||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds||Funds|2021|2020|
||||Notes|g||g|g||
|Income and endowxnents|from||||||||
|Charitable<br>Activities:|||||||||
|Donations||||8,458||10,000|18,458|1,911|
|Membership<br>and subscription||fees||8,715|||8,715|40|
|Fundraising|||||397||397|44|
|Grants||||||||240|
|Sundry|||||15||15|25|
|Total income||||||~1000|~27|~2|
|Expenditure<br>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<br>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||





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|||||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<br>Funds|||||||
|General funds||||26,082||20,754|
|Restricted Funds|||||||
|Specific purpose funds||||16 742||14019|
|||||||34743|



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|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<br>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|||||



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|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<br>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||



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