| CONTENTS | Page | |
| Reference and Administrative Information |
||
| Report ofthe Trustees | 2-5 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes tothe Financial Statements | 9-14 |
| Unrestricted | Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||||
| Notes | K | ||||||||
| Income and endowments | from | ||||||||
| Charitable Activities: | |||||||||
| Donations | 2,318 | 24,256 | 26,574 | 6,589 | |||||
| Membership and |
subscription | fees | 16,999 | 16,999 | 14,784 | ||||
| Fundrsising | 405 | 405 | 1,417 | ||||||
| Sundry | |||||||||
| Total income | 19 | 72 | 24256 | 43978 | 2~27 | ||||
| Expenditure on |
|||||||||
| Charitable Activities |
|||||||||
| Training, repairs | and consumables | 24,564 | 5,138 | 29,702 | 15,573 | ||||
| Raising funds | 319 | 319 | 2 118 | ||||||
| Total expenditure | 24 | 883 | 5 138 | 30001 | ~11 | ||||
| Net income/(expenditure) | before transfers | (5,161) | 19,118 | 13,957 | 5,099 | ||||
| Gross transfers | between | funds | 1 | 105 | |||||
| Net movement | in funds | (4,056) | 18,013 | 13,957 | 5,099 | ||||
| Total funds at 1January | 2023 | 35 | 363 | 12560 | 47923 | 42 824 | |||
| Total funds at 31December 2023 | 1 | 07 | ~53 | ~ | ~42 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed Assets | |||||||
| Tangible assets | 31,413 | 2,813 | |||||
| Current Assets | |||||||
| Stocks | 806 | 680 | |||||
| Debtors | 6 | 1,846 | 2,296 | ||||
| Cash at bank and | in | hand | 27 815 | 42 134 | |||
| 30,467 | 45,110 | ||||||
| Creditors: Amounts | falling due within | ||||||
| one year | |||||||
| Net Current Assets | 30467 | 45 110 | |||||
| Net Assets | 61 880 | 47923 | |||||
| Unrestricted Funds |
|||||||
| General funds | 31,307 | 35,363 | |||||
| Restricted Funds | |||||||
| Specific purpose | funds | 30573 | 12560 | ||||
| 61 880 | 47 923 |
| Training, Rep | ai | rs and Consumables | rs and Consumables | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | 2023 | 2022 | |||||
| Tialllmg fees | 2,868 | 2,868 | 1,300 | |||||
| Insurance | 3,529 | 3,529 | 2,763 | |||||
| Boat storage | 5,854 | 5,854 | 4,920 | |||||
| Repairs/spares | 7,412 | 1,579 | 8,991 | 4,773 | ||||
| 490 | 490 | 254 | ||||||
| Sundries | 1,139 | 1,139 | 603 | |||||
| (Profit)/Loss | on sale offixed assets | (5,145) | ||||||
| Depreciation | 3 | 272 | 3559 | 6 831 | 6 105 | |||
| 24 | 564 | 5 138 | ||||||
| 3. | Raising Funds | Unrestricted | Funds | |||||
| 2023 | 2022 | |||||||
| K | ||||||||
| Fundraising | expenses | 72 | 1,394 | |||||
| Printing and |
stationery | 150 | 408 | |||||
| Telephone | 97 | 316 | ||||||
| 319 | 2 118 | |||||||
| Net Incoming | Resources For | |||||||
| The Financial | Year | 2023 | 2022 | |||||
| This is stated | after charging the following: | |||||||
| Depreciation | oftangible fixed assets | 6831 | ~610 |
| 5. | Tangible Fixed Assets | —plant and equipment | ||
|---|---|---|---|---|
| Total | ||||
| Cost: | ||||
| I January 2023 | 116,672 | |||
| Additions | 35,431 | |||
| Disposals | ||||
| 31December 2023 | 103 | |||
| Depreciation: | ||||
| I January 2023 | 113,859 | |||
| Charge for year | 6,831 | |||
| Written-oF on disposals | ||||
| 31December 2023 | 20 690 | |||
| Net book value: | ||||
| 31December 2023 | ||||
| 31December 2022 | 2813 | |||
| 6. | Debtors | 2023 | 2022 | |
| 0 | ||||
| Prepayments | 1,846 | 2,296 | ||
| Other debtors | ||||
| I 846 | ||||
| 7. | Creditors —Amounts | falling due within one year | 2023 | 2022 |
| Accrmds |
| Analysis ofNe | t Assets | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Funds | Funds | |||||
| g | ||||||
| Fund balances | at 31December 2023 | |||||
| are represented | by: | |||||
| Tangible fixed | assets | 6,437 | 24,976 | 31,413 | ||
| Current assets | 24 870 | 5 597 | 30 | 467 | ||
| 31307 | ||||||
| Analysis ofRestricted | Funds | |||||
| 1January | Incoming | Outgoing | 31December | |||
| 2023 | Resources | Resources/ | 2023 | |||
| Transfers | ||||||
| Sport England | 72 | (1) | 71 | |||
| DJBellLifejackets | 201 | (201) | ||||
| Buckles Solicitors | 10,452 | 13,000 | (2,933) | 20,519 | ||
| Free Sails | 1,835 | 2,025 | (1,105) | 2,755 | ||
| British Blind | Sport | 2,100 | (496) | 1,604 | ||
| Minster RC | 6,249 | (625) | 5,624 | |||
| DJBell Sails | 882 | ~882 | ||||
| Total restricted funds | ~12560 | ~24256 | 6243 | 30 | 573 |