| Incorporatingineomeand expenditure account | ||||||
|---|---|---|---|---|---|---|
| UnrestrictedDesignated Funds Funds E'E |
Restricted Funds |
Total 2$21 T |
Total 1020 s. |
|||
| INCOME | ||||||
| Income from: | ||||||
| CharitableActivities | 4(a) | 12.753 | 55.541 | 74,O72 | 142,306 | 140,630 |
| Investments | 4(b) | 3,LL4 | 3,774 | 3,243 | ||
| TOTALIT{COME | 15/8i7 | 55,541 | 74,O42 | 145,420 | 143.8?3 | |
| EXPENDTTUR.E | ||||||
| ExpenditureonCharitable Activities | 2,960 | 121,595 | 59.082 | 783,637 | 194,589 | |
| TOTALEXPEIISES | 2,960 | 121,595 | 59.O82 | 183,637 | 194,689 | |
| NETINCOHIT{G/(OUTGOING) | 12,907 | (66,O54) | 14.930 | (3a,217) | (50/816) | |
| Unrealisedgains or (losses) on investments | 11,154 | 11,154 | )t>/u | |||
| TotalFundsBroughtForward | L67,263 | 477,A57 | 644,314 | 689.560 | ||
| Transfers between funds | 6/t | (5,235) | 20,165 | (14,930) | ||
| TOTALFUNDSCARRIED FORWARD | 186,089 | 431,162 | - | 617,251 | 544,314 |
| Unrestricted | Restricted | 31-Dcc-2131-Dec-2O | 31-Dcc-2131-Dec-2O | ||
|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||
| Note | EE | A2 | |||
| Fixed Assets | |||||
| Tangibleassets | 338,780 | 338,780 | 405,088 | ||
| Investments | L20,946 | t20,946 | 106,693 | ||
| CurrentAssets | |||||
| Debtors andPreDayments | 16,546 | 16.546 | 14,944 | ||
| Cashatbank and inhand | 154,706 | t54,706 | 129,777 | ||
| Total CurrentAssets | 17r,2s2 | a7tls2 | a4o,7a5 | ||
| Creditorc:amounts fallingduemorethanoneyear | 13,727 | 13,727 | 9,182 | ||
| NET ASSETS | |||||
| Fundsof the Charity | |||||
| General Funds | 186,089 | f86,089 | 167,263 | ||
| Designated Funds | 431,162 | 431,162 | 477,457 | ||
| RestrictedFunds | ,r:t+ | ||||
| TOTALFUNDS | 6L7,2SL | - |
6171251 | 644,3t4 |
| Off-Shore E |
Safety € |
DinghyWindsurting E€S |
DinghyWindsurting E€S |
Total | ||
|---|---|---|---|---|---|---|
| EQUIPMENT | ||||||
| Cost Additions |
01-lan-21 | 301,913 3,918 |
75,510 1,002 |
245,987 - |
86,404 10,010 |
709,8t4 14,930 |
| Disposals | ||||||
| Costat | 31-Dec-21 | |||||
| Depreciation Disposals |
01-Jan-21 | 92,661 (10,500) |
54,455 (4,660) |
303,726 (1s,160) |
||
| Charge | ||||||
| Depreciation at | 31-Dec-21 | |||||
| Net Book Value | 31-Dec-21 | |||||
| NetBook Value | 31-Dec-20 |
| E | |
|---|---|
| Holdingvalue atstartof year | 106,693 |
| Accumulatedincome | 3,099 |
| Netgain/(loss) on revaluation | 11,154 |
| Holdingvalue at end of year | |
| 4.INCOME | -1zg.g1g- |
| 4.INCOME | - | 1zg.g1g- | |||
|---|---|---|---|---|---|
| Unrestricted Funds |
Designated Funds |
Restricted Funds |
Total 2021 |
Tobl 2020 |
|
| E€. | E | e | e | ||
| (a)CharitableActivities | |||||
| Grants | 74,O12- | 74,0t2 | 77,729_ | ||
| Sponsorship InsuranceClaim otherCharitableActivities |
- 12,753 |
9,537 46,004 |
9,537 58,757 |
12,630 50,871 |
|
| (b)Investments | |||||
| BankInterest | 15 | - | 15 | 120 | |
| Dividends | 3,099 | - | 3,099 | 3,123 |
| 5.EXPENDITURE | |||||
|---|---|---|---|---|---|
| UnrestrictedDesignated Funds Funds 89.€C2 |
Restricted Total Funds 2O2r, |
Total 2A2O |
|||
| ExpenditursonGtaritablc Activiticc | |||||
| ActivityCosts | 2,443 | 39,357 | 57,942 | 99,742 | 193,182 |
| Depreciation Governance |
- 5t7 |
82,238 | - 1,740 |
82,238 1,657 |
1,50; |
| 6.R.ESTRIETED FUNDS | |||||
| CURRENT YEAR | |||||
| Balance | Balane | ||||
| O1-Jan-21 czeez |
IncomeExpenditure | Transfers | 3l-Oec-rl | ||
| RAFSportsFundGrant RAFCentralFundGrant |
- - |
718 73,294 |
718 58.354 |
(14,930) |
|
| PREVIOUSYEAR | |||||
| Balance | Balance | ||||
| 01-lan-20 2 |
IncomeExpenditure ef'. |
Transfers SE |
3l-Dec-2o | ||
| RAFSportsFundGrant RAFCentralFundGrant |
10,538 66,591 |
5,779 50,879 |
(s,3ss) (1s,712) |
| 7.DESIGNATED FUIIDS | |||||
|---|---|---|---|---|---|
| CURRENT YEAR | |||||
| Balance | Balanee | ||||
| 01-Jan-21 i |
IncomeExpenditure s.sc |
Transfers | 31-Dee21 c |
||
| offshoreFund DinghyFund |
25,258 20,688 |
43,732 72,249_ |
35,281 4,076 |
33,309 28,821 |
|
| Spe€ialProjectFund | 25,A17 | 5,235 | 34,252 | ||
| DepreciationFund | 406,088 | - | 82,238 | 14,-o3O | 338,78O |
| 477 |
| 477 | |||||
|---|---|---|---|---|---|
| PREVIOUSYEAR | |||||
| Balance | Balanoe | ||||
| 01-Jan-20 | IncomeExpenditure | Transfers | 31-Dec-2o | ||
| C | ee | 2 | 2 | ||
| offshoreFund DinghyFund |
37,600 16,362 |
39,858 $,297_ |
52,200 1,392 |
t4,579) | 25,258 20,688 |
| SpecialProjectFund | 25,OL7 | 25,O17 | |||
| DepreciationFund | 463,O29 | - | 82,096 | 25,155 | 406.O88 |
| A.DEBTORSANDPREPAYMENTS | ||
|---|---|---|
| UnrestrictedRestrictedTotal Total FundsFunds31-Dcc-2131-Dec.20 |
||
| E€.gf | ||
| SundryDebtors | 458 458 |
|
| VATDebtor Prepayments |
1,001 15,O87 1,001 15,087 |
10,944 |
| 9.CR,EDTTOR.SAI{DACCR,UALS:AIIIOUNTS | FALLITIGDUEU,ITHIT{ONEYEAR, | |||
|---|---|---|---|---|
| Unrestricted | Restricted Totat | Tatal | ||
| Funds | Funds31-Dcc-21 | 31-Dec-i0 | ||
| EE22 | ||||
| SundryCreditors | 11,139 | - | 11,139 | 7,929 |
| VATCreditor | 113 | |||
| Accruals | 2,588 | - | 2,588 | 1,140 |
| Deferred Income |