##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|||||
##
##
##
##
##
##
##
##