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|Reference and Administrative
Details ofthe Company,||its Trustees and Advisers||
|Trustees'
Report|||2-5|
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet|||8-9|
|Notes to the Financial Statements|||10-23|
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2021
f|2021|2021f|2020f|
|Income from:|||||||
|Donations
and legacies||||2,060|2,060|25,103|
|Charitable
activities||||61,254|61,254|70,052|
|Investments||||4|4|60|
|Total income||||63,318|63,318|95,215|
|Expenditure
on:|||||||
|Charitable
activities|||432|102,836|103,268|91,874|
|Total expenditure|||432|102,836|103,268|91,874|
|Net movement
in funds|||(432)|(39,518)|(39,950)|3,341|
|Reconciliation
offunds:|||||||
|Total funds brought|forward||31,759|1,055,647|1,087,406|1,084,065|
|Net movement
in funds|||(432)|(39,518)|(39,950)|3,341|
|Total funds carried forward|||31,327|1,016,129|1,047,456|1,087,406|
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|||||Note||2021f||2020|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets||||9||1,046,842||1,075,751|
|Investments||||10||||2|
|||||||1,046,842||1,075,753|
|Current assets|||||||||
|Debtors|||||20,197||24,110||
|Cash at bank and|in|hand|||64,804||80,025||
||||||85,001||104,135||
|Creditors: amounts||falling|due within one||||||
|year||||12|(44,927)||(42,936)||
|Net current assets||||||40,074||61,199|
|Total assets less|current||liabilities|||1,086,916||1,136,952|
|Creditors: amounts||falling|due after more||||||
|than one year||||||(39,460)||(49,546)|
|Total net assets||||||1,047,456||1,087,406|
|Charity funds|||||||||
|Restricted funds||||14||31,327||31,759|
|Unrestricted
funds||||14||1,016,129||1,055,647|
|Total funds||||||1,047,456||1,087,406|
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021f|2021f|
|Donations|2,060|2,060|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2020|2020|
|Donations||103|103|
|Government|grants|25,000|25,000|
|Total 2020||25,103|25, '/03|
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||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||2021f|2021|
|Service|charges,|kitchen|income|and|facilities|hire|61,254|61,254|
||||||||Unrestricted|Total|
||||||||funds|funds|
||||||||2020|2020|
|Service|charges,|kitchen|income|and|facilities|hire|70,052|70,052|
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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
|Boathouse operating|costs||102,836|102,836|
|Bursa ries||432||432|
|||432|102,836|103,268|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2020
f|2020
f|2020|
|Boathouse operating|costs||91,456|91,456|
|Bursaries||418||418|
|||418|91,456|91,874|
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|||||Activities|||
|---|---|---|---|---|---|---|
|||||undertaken|Support|Total|
|||||directly|costs|funds|
|||||2021|2021f|2021f|
|Boathouse|operating||costs|89,257|13,579|102,836|
|Bursaries||||432||432|
|||||89,689|13,579|103,268|
|||||Activities|||
|||||undertaken|Support|Total|
|||||directly|costs|funds|
|||||2020|2020|2020|
|Boathouse|operating||costs|78,823|12,633|91,456|
|Bursaries||||418||418|
|||||79,241|12,633|91,874|
|Analysis|of|direct|costs||||
|||||Boathouse|||
|||||operating||Total|
|||||costs|Bursaries|funds|
|||||2021|2021f|2021f|
|Rent||||5,518||5,518|
|Legal and|professional|||6,060||6,060|
|Depreciation||||28,909||28,909|
|Bursaries|||||432|432|
|Operating|costs|||46,820||46,820|
|Governance||costs||1,950||1,950|
|Total202|1|||89,257|432|89,689|
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|Analysis|of|direct costs (continued)||||
|---|---|---|---|---|---|
||||Boathouse|||
||||operating||Total|
||||costs|Bursaries|funds|
||||2020|2020|2020|
|Rent|||6,967||6,967|
|Legal and|professional||3,543||3,543|
|Depreciation|||29,867||29,867|
|Bursaries||||418|418|
|Operating|costs||36,546||36,546|
|Governance||costs|1,900||1,900|
|Total 2020|||78,823|418|79,241|
|Analysis|ofsupport costs|||||
|||||Boathouse||
|||||operating|Total|
|||||costs|funds|
|||||2021|2021|
|||||F||
|Administration||||688|688|
|Insurance||||9,346|9,346|
|Finance costs||||3,545|3,545|
|Total 2021||||13,579|13,579|
|||||Boathouse||
|||||operating|Total|
|||||costs|funds|
|||||2020|2020|
|Administration||||658|658|
|Insurance||||7,816|7,816|
|Finance|costs|||4,159|4, '/59|
|Total 2020||||12,633|12,633|
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||Long-term|||
|---|---|---|---|
||leasehold|Plant and||
||property|machinery|Total|
||||F|
|Cost||||
|At 1 January 2021|1,278,235|43,073|1,321,308|
|At 31 December 2021|1,278,235|43,073|1,321,308|
|Depreciation||||
|At 1 January 2021|210,736|34,821|245,557|
|Charge for the year|25,565|3,344|28,909|
|At 31 December 2021|236,301|38,165|274,466|
|Net book value||||
|At 3'I December 2021|1,041,934|4,908|1,046,842|
|At 31December 2020|1,067,499|8,252|1,075,751|
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|||Investments|
|---|---|---|
|||in|
|||subsidiary|
|||companies|
|Cost|||
|At 1January|2021|2|
|Disposals||(2)|
|At 31 December 2021|||
|Net book value|||
|At 31 December 2021|||
|Af 31December 2020|||
|11.|Debtors|||
|---|---|---|---|
|||2021|2020|
||Due within one year|||
||Trade debtors|20,197|24,110|
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|Creditors: Amounts
|falling due within one year|||
|---|---|---|---|
|||2021|2020|
|Bank loans||9,923|9,180|
|Other taxation and social security||6,615|5,588|
|Accruals
and deferred|income|28,389|28,168|
|||44,927|42,936|
|||||||2021f|2020|
|---|---|---|---|---|---|---|---|
|Deferred income||||||||
|Deferred
income at||1 January 2021||||22,868|3,142|
|Resources deferred||during|the year|||23,637|22,868|
|Amounts
released|from previous|||periods||(22,868)|(3,'/42)|
|||||||23,637|22,868|
|Creditors: Amounts||falling due||after|more than one year|||
|||||||2021f|2020|
|Bank loans||||||39,460|49,546|
|Included
within the|above||are amounts||falling due as follows:|||
|Between two and|five years|||||||
|Bank loans||||||39,460|43,476|
|Over five years||||||||
|Bank loans|||||||6,070|
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|Statemen|t of|funds - current year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at 1|||31|
||||January|||December|
||||2021|Income
f.|Expenditure|2021f|
|Unrestricted||funds|||||
|General|Funds - all funds||1,055,647|63,318|(102,836)|1,016,129|
|Restricted funds|||||||
|Coaching|||3,980|||3,980|
|Boats 8|Equipment||11,039|||11,039|
|Boathouse|||3,488|||3,488|
|Bursary fund|||5,252||(432)|4,820|
|Disability|fund||8,000|||8,000|
||||31,759||(432)|31,327|
|Totalof|fund|s|1,087,406|63,318|(103,268)|1,047,456|
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|Analysis|of net assets between funds - current|year|||
|---|---|---|---|---|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|||f|||
|Tangible|fixed assets||1,046,842|1,046,842|
|Current assets||31,327|53,674|85,001|
|Creditors|due within one year||(44,927)|(44,927)|
|Creditors|due in more than one year||(39,460)|(39,460)|
|Total||31,327|1,016,129|1,047,456|
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|Analysis|of net assets between funds - prior ye|ar|||
|---|---|---|---|---|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
|Tangible|fixed assets||1,075,751|1,075,751|
|Fixed asset investments|||2|2|
|Current|assets|31,759|72,376|104,135|
|Creditors|due within one year||(42,936)|(42,936)|
|Creditors|due in more than one year||(49,546)|(49,546)|
|||31,759|1,055,647|1,087,406|
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|non-cancell|abi|e
operating
leases as follows:|||
|---|---|---|---|---|
||||2021|2020|
|Not later than||1 year|7,500|6,188|
|Later than|1|year and not later than 5years|37,500|37,500|
|Later than|5|years|450,000|457,500|
||||495,000|501,188|
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