| ' | |||||
|---|---|---|---|---|---|
| I | I | ||||
| Number of | 303(+36%) | 353(+16.5%) | |||
| Memberships | |||||
| Number of | 631 | 845 (+34%) | 1015(+20%) | ||
| Members |
| RYA | Junior Stages 1-4 | 74 |
|---|---|---|
| RYA | Adult Levels 1- 2 | |
| RYA | Power Boat Level 2 | 34 |
| RYA | Power Boat Instructor | |
| RYA | Dinghy instructor | |
| RYA | First Aid |
| ~ | ~ | |
|---|---|---|
| Kayaks/Canoes | 769 | |
| SUPs | 219 | |
| Sailing Dinghies | 187 | |
| Larger Sailing Boats | 94 | |
| Motorb oats | 94 | |
| Rowing Boats | ||
| TOTAL | 1,418 |
| To underscore the SGBA's environmental |
resolve, these data are reported | resolve, these data are reported | here and will be |
|---|---|---|---|
| reported in each Annual Report henceforth. |
|||
| Eiectridty consumption in the year (KWh): |
1150 | ||
| Bottled Liquid Petroleum Gas (LPG) (Kg): |
34 | ||
| Water (cubic rnetres): | 45 | ||
| Petrol consumption in outboard motors |
in the yaer (iitres): | 603 |
| Reetricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Reeomrnanded oeteeasiea by |
Unregntemd | inaame | 8ltdawlna at | Prus year | |||||
| aasvny | funde | tunes | fimda | Tatet fnhds | snide | ||||
| E | E | E | E | 8 | |||||
| in coming resources |
(Note | 3) | F01 | F02 | F03 | FDA | FOG | ||
| Incame end enskmmaelc | hem: | ||||||||
| C Ilstksslncnsgcdrs | |||||||||
| Chwhdmrckrnca | 33 | ||||||||
| Cdar Sacrgsclram | |||||||||
| I lm cellSile | |||||||||
| glpsrchaahntd ellll d klmnls |
10ODD | ||||||||
| Total | |||||||||
| Resources oxpmlded | (Nate 6) | ||||||||
| erpmdama ard |
|||||||||
| nahlcg hrds | |||||||||
| Ch kua Ialseks |
41,893 | 41,893 | 27,970 | ||||||
| dsp!Isla sahrld dra dIspmw | |||||||||
| Cdm | |||||||||
| Total | 41893 | 27970 | |||||||
| Ngt Income/(expenditure) gains/(losses) |
before Investment | 15052 | 15052 | 16818 | |||||
| hct grkaktccrm] m saalsalh Net income/(expenditure) |
15062 | 15052 | 16878 | ||||||
| Rxtraardlnasy ltcans |
gld | ||||||||
| Transfers between funds | go | ||||||||
| Other recognised galnsÃlomusa)l |
|||||||||
| adla tndlcsns rarwdtses | clmmssads la cache dr | OKIclc | als | ||||||
| otherm~r | elk | ||||||||
| Afet movement In funds |
15052 | 16878 | |||||||
| Reganctffgtfon offunds: |
|||||||||
| reel kndc Irachl taaard | 78637 | 265695 | |||||||
| TOtal funds oglrled | fonvenf | 93689 | 265695 |
| IS O |
Rsslrlcled | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sl O |
Unreebtcte | income | Endcwmen | Total ibis | Total last | |||||||
| ts | d funds | funds | tfunds | year | year | |||||||
| 9 | 9 | 2 | 9 | 2 | ||||||||
| Fixed assets | FO | '! | F02 | F03 | F05 | |||||||
| Intangible assets | (Note 15) | |||||||||||
| Tangible assets | (Note 14) | 47 | 118 | 265 595 | 312 | 813 | 305 | 318 | ||||
| Heritage assets | (Note 18) | |||||||||||
| tnvestments | (Note 17) | |||||||||||
| Total fixed assets | 47,118 | 265,695 | 312,813 | 305 | 318 | |||||||
| Current assets | ||||||||||||
| Stocks | (Note 18) | |||||||||||
| Oebtora | (Note 19) | 1 | 496 | |||||||||
| Investmente | (Note 174) | |||||||||||
| Cash at bank and in hand (Note 24) | 45,545 | 48 | 018 | |||||||||
| Total currenf assets | a10 | 47,228 | 47,228 | 49 | 5'l4 | |||||||
| Grad(ters: amounts | feging due within | |||||||||||
| one year (Note |
20) | a11 | 657 | 657 | 500 | |||||||
| ifet cunent | sssetn1(liabilities) | cn | 46,571 | 46,571 | 49 | 014 | ||||||
| Total assets | less currant liabilities | an | 93,689 | 265.695 | 359,384 | 354 | 332 | |||||
| Creditors: amounts | falling due after one | |||||||||||
| year (Note 20) |
su | 10 | 000 | |||||||||
| Provisions forBabiiltles | ||||||||||||
| Tofal net ansefa orliabilities | ats | 93,689 | 265,695 | 359384 | 344 | 332 | ||||||
| Funds ofthe Charity | ||||||||||||
| Endowment funds (Note 27) |
a17 | |||||||||||
| Restricted income funds gtote 27) | B18 | 2S5695 | 265,695 | 265 | 695 | |||||||
| Unnsstricted funds |
78 | 637 | ||||||||||
| Revaluation reserve |
||||||||||||
| Total funds | mt | 93,689 | 265,695 | |||||||||
| Signed by one or two the trustees |
trustees oo behalf ofat | Signature | Pont | Name | Date of approval |
|||||||
| dc/mmryyyy |
| RR~d CMI ~MMMMIM. MN~M~ N I NM pahNM ltldh ehhltahd I NINPIMI Mltl INttNWIC |
RCMI | RCMI | RRNNNPNMI | RRNNNPNMI | IMI | M | I | M | hl f I | e | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IP~N~IMM C~NRNMMNMIRMMNNMNlhk~h~hMlh |
IMMNNNMMlhNCNI | INMNRheNINRNIIRRIPIC | fMMP'Rahdl | |||||||||
| t CM lef Npltlo |
||||||||||||
| '.Rd INMM IS NNM If la M~~IMMNMI ~4 I NMMRMSRM |
ehhddeoflMR! | ~IMN~pe | NMthe | NMMMSMM | ||||||||
| h NNNMMMRRN edo I MRMRN Mk SMII NMhh NNI IN d NMI~llltaMSM NhpCNICC MNNMNMRR M~ MPPMM Ihp~hhe, flfMIIMb el MINSIMNhlh MMMI~~I~Mr Mateefh INI IMNINIMIMM CCPPM |
I | ~ | MMlh | |||||||||
| SPRMNPM NNPNPN Tl~p M I cM CNPIMIOOCCMMNNMM dhhd |
I | (2P | ||||||||||
| thdlallpMM~ N Ip N fa MCM» Ml I ~htt MMNNCMNAIFM tRthaPI. |
||||||||||||
| rd | ||||||||||||
| IIN | ||||||||||||
| PP N NNNM 8 fealpd O l ~M CMRMSM A IO |
fShaft Ma | |||||||||||
| FIPM NMMNSIMMINMIMSMMNIMora Nl |
||||||||||||
| Ca CNMM pa p |
||||||||||||
| N MMap I I a MMMha MNNNMeafeolrNSIMMNS |
| l40(a 2 | Acccurtkbrg poiicisa |
Acccurtkbrg poiicisa |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.2 INCOME This stands sf yxt ofa~ prubies has Csea sppfsd hy ms chergy exmpt gv those gcksd 'Akr or Aye . Irgmm |
edgbmnt | ||||||||||
| sddibcn | sip ofcy has osso adopfsd then thrl ie debgwf kt gvs box hsbw. |
||||||||||
| Recolnr | glnrr | cfIrrncrrvl | These sm kvdudcd h the Shdsnwnt of Frnsnnel Arrihigev fgoFAI when: |
||||||||
| tlw chactV l»comes entged mme reSOumea, | |||||||||||
| ll is nwm Ihely then ncl Ihet the hueteeswgmcelvs Ihs msoumtn and |
|||||||||||
| dw monetary vame can be msesumd with vuricwnt reliabttv |
|||||||||||
| Them hae heart no almebmg nf assam snd lwbgilns. ofklccnle tlnd expenses. unless |
required | or | |||||||||
| Pennklsd by Ihe FRS102 SORP orFRS f02. |
|||||||||||
| Grants and denalions ere only hduded in the SoFAwhen Ihe keneml scorns raccgnknn |
|||||||||||
| Gmsm | sard | dorragans | ahmh srs met (6.10to5.12FRS102SORFj. | ||||||||
| M ths avis cfperformance misled gmnts, income must onty be mcognlsed to Iha exlcnl |
|||||||||||
| gwt pls charay nes prmsdsd the vpedlied goods ortenices es errigxnsnl lothe grant |
|||||||||||
| only orxuw when Iha padomance related con dk'nns sra mal (516FRS I02 SORP) |
|||||||||||
| Legacies me indudsd in Ihc SOFA when mcsipt it probsbls, Ihet Is,when there hss bann gant ofprobate, the mmrutom have sstablshad Ihal Ihem snl truill ~lant assets b Iha estate and any con 0kkne attached tc Ihe legacy em ehher wthln the mnlml cfthe mls my |
|||||||||||
| or have been msL | |||||||||||
| Yes | Nc | Wa | |||||||||
| The charity bee nmslred gcvsmnwnt grants b gm repcryng pswxl |
|||||||||||
| Gift Aid mcsivahle is induded kr bcorm when them b a vskd dadaregm from the donar. |
|||||||||||
| yas reolslms and Sgls |
on donegone | Any Gilt A'kl amount mcovered on sdonsnon Iscorwldered m be psn ofaml gfl end ls basted ss an sddtlkm ta Iha same fund as Ihe ingsl donation unlace gre donor orlee |
|||||||||
| mmn Ofths appeal have xpedfiad CtherWSS. horn |
|||||||||||
| Yes | No | kys | |||||||||
| This lacnb rnduded b the soFA once gm chwky has plowed the misled goods or |
|||||||||||
| Grstbwcbmi | Incsma end | cannes or nwi the pert'omancs mletad condkions. |
|||||||||
| perkennamm | retaker grsras | ||||||||||
| Donated goods are memursd ai fair value (Ihs mxount for whhh tbs asset cauld be |
|||||||||||
| exchanged) unless impmrdcsl la do so. |
|||||||||||
| The ccsl ofany siock ofgeode donated for dieklbulnn tobensgdsrhs isdeenwd tcbe the fair cab eofthose gifts slIhe time oftheir nrcslpl and slay are mccfMbsrl oil racebc In Ihe raporlbg period n whhh the stacks sm dlshlbvtsd, they are mcogniaed seen expense |
|||||||||||
| st the csnyng wnount atwe etwas at dlctrbulbn. |
|||||||||||
| Ocoalad goods for mssle am rras sun d at Intr value on nitisl mccgn'kicn. which h Ihe wqmcted pnmesds I'mm vale Image expeded costs ofsais. and mcognised in 'Income oker ksdlng adivgas' with the wmaspondirrg stock acognbsd h the balance sheet |
|||||||||||
| on ils sab me value ot stock n charged against 'Incono from otherhndmg acgvilhs' and |
|||||||||||
| Ihs pnxneds honl eels sre also ravmgnbed ss 'Inrwnw from other tmdlng adivkissk |
|||||||||||
| Goods donated fcr cnGotng um by the charily am moognhsd as langibls fied easele and | |||||||||||
| bduded In ths SOFA ss hconlng lesolrmac when nrcsivsble |
|||||||||||
| Gsts III linc fnr uva by Ihe chsrky snr lnchded ln Ihe soFA ns income fmm donations |
when | ||||||||||
| receivable. | |||||||||||
| canlrted | en&vices and | Donated vsrvkws and iadffme are ihdudad In the SOFA when received et Ihs mba efthe |
|||||||||
| Srcghbm | gift to Ws drergy provided the value ofme gkt cen be measured nds'bly. |
||||||||||
| Donsled sannmr. and fafggas mol era consuend Ievtwdiatsty sm recognised es mcoms |
Yss | Wa | |||||||||
| wkh en equtvalent enwunt nmognheri ss an expanse under the sppmprlsta hemlbg |
in the | ||||||||||
| SOFA. | |||||||||||
| Suppml | costs | The chsris hss hcuned expenditure on suppod coals. |
|||||||||
| Volunteer | help | The value ofany mklnmry help laceived n net icduded In Ihe eux\unts but is dasmhad the huxtaes' srrnusl rapmt |
in | Yss | No | Nfs | |||||
| Y | No | Nls | |||||||||
| Irwrnm | fmm | InteresL | This h indudsd h Ihe wxwunS when mceipl is pmbebls snd gts arrnunt mcelvsble cence |
||||||||
| loyagMe | and tgvfdsnds | msseumd maably. |
|||||||||
| lrworrla | fnrm | rrntrrrhewrhlp | Membershp mbcmipgons mcmved in Ihe natu w ofe gst era mccgnlsed h gonalions |
and | |||||||
| ~tdwcrlpamm | Legsckre. | ||||||||||
| Msmbemtlc subtcrlptlona which o ives s member Ihs rklhl to buy servbes or other benefits |
| me rsmgrrissd ac inconm earned fmm the pmvwon ofgoods snd servtoes as Scorns lloal |
me rsmgrrissd ac inconm earned fmm the pmvwon ofgoods snd servtoes as Scorns lloal |
|||||
|---|---|---|---|---|---|---|
| clrsmebhr omukrse |
||||||
| Seelmmrri cl~trim |
ofInsumrme | Insumnoc dsims srs anly indudsd h Ihs SOFA shen ths geneml inmms recsgniilon mlbris aw nml tg 15lo 5 12FRS102 Srbhp Iand are Incmded as an cem atother Income In the |
||||
| SOFA. | ||||||
| Invesbnent lasses |
ga Irm and | Thh ndudss any rsslhed orumucwed gshe or burns on Ihe sale cfinvscbnenm and any |
||||
| gain orloss rasumn g lrcm mrs lukw in vs elms n le m meant yama el the snd otIhe year |
||||||
| 2.3 EXPENDITURE AND LIABILITIES | ||||||
| Uabllhy reecgnwen | Lhbiggee sw mcognlssd vriwre it Is new gkely Ihan not that there he lsgalorconsinurilve |
Rn | We | |||
| obligngm conanging the dmrky to payout msoumss end Ihe snmunt otthe oblbaticn csn |
||||||
| be treasured sml lemon8bls olrrlalnly |
||||||
| Governance cocm |
and suppoh | Suppmt Coats have been allocated between governance Cocle rrnd Olher SuPPOA Governance costs comprim al costs involving pubic eccounlebsklr ol Ihs chewy end ys |
||||
| campksnce ukh mgula5on snd gaad pwrriim. |
||||||
| Suppsrl mals Incude cmhal funcunns and have been almcateri lc acguly Coat Catefwries |
Wa | |||||
| on s basis consietenl ukh Ihe use ofrseourmm, eg akocefrng prapariy casts by fbor swee, |
||||||
| orper capks stslf mmts by the time rpent and other coals by Ihmy ucegh | ||||||
| Grants ullh oorrdlgrnl ~ |
perfimnenoe | Where Ihe Chertly gima 8gmrri nkh mnrlltlone tcr Ite payment behg eepecifh levOI Of aervloe Or Output tO ba pmvktad, Such grmrh me only Wcognlsed in ihe 9eFA Onoe the wclplent ofIhe gnnri hse provkled Ihe cpscyred ssnrice oroutpu!. |
||||
| Gmllln poyeblo wigrcrrt perhnnanne Cnndklons |
Wham them are no condilbrm allachng to tha gwni kist snsbhrr Ihe donor chewy to magwcegy avoid!he mmvnhnsnt. a liebkky forthe fug lundhg obkgskon muclbc mcognlccu. |
|||||
| mo | Wn | |||||
| Redundanoy | oaat | The charky mmlo no redundsncy peymsrris durug nm nworikw yerbd |
||||
| Deferred Income | lfo mslsrhl kem ofdefened income hav been bended vr itis accounts. |
|||||
| Cnulltore | The charky hss aedkols rdihh ew mmcumd al vememsnl snnuMc wee any Irsde discounts |
|||||
| Provisions | fnr I I a bi giles | A lbbfky le measured an rscogngos st ke hhmricsi cost and Wen subsequently maeeumd elthe bast esumste ofIhs sirmuM requlad to celtw ills obligation stthe wporlhg dale |
Yes | |||
| geste Snaneial Instnmenls | The dmrky smmunm forbsc*Tnsncisl inskumenls on hitial recagnwon separ peregnmh la 7 FRS152SORP. Subsequent rrammranunt lcacper paragraphs 11.17lo 1119. |
|||||
| FRS102SORP. | ||||||
| 274ASSETS | ||||||
| Tangible fined assets tor | These ere capkekcsd 5Ray tan be used rcr rrem tnun ons year, snd met at hect |
|||||
| use \S cimdty | ||||||
| They ers valued at mal. | ||||||
| 'Ihe dopmciafion nrias and nelhorio uced en dhdossd h note 82. |
||||||
| Intangible Seed aussie | The che riiy bee htangibls fhsd essetc,that is, nonuconetary assets that do nct have |
|||||
| physkal subswnee but am idenfrkslrle and am conlrowd by the cherty thmugh custody wgel right, Ths smomsason wlec sne nmlhods used ere dhdosed kr nate 2.5 |
or | |||||
| They em vahed al coal | ||||||
| The chamy hss herim9e assets, that I~,ncn-cmnstsw seeete uigl h'slortc, ergalb, scisrdfn. |
||||||
| lechnologicel, geophye'eal or envlmnmsnlal quelsss thai su sale and mamls nsd |
||||||
| pdndpallyfmlhsbmnlrkrugon to knowledge end cutlum. Ttm depmdafion nese end |
||||||
| mwlods used as dlsdccsd h note 9.5.1 C. | ||||||
| They em vskmd st cost. | ||||||
| Fhad asset invsslmsnts n quoted shawa, tradml bonds and civeer Invrmtmente am vsiusri |
||||||
| sl hkiwy atcoal and cubsequenky etfey vakre Shalt mariml value) at gw year sml. Tse |
Y c | |||||
| ~anm treatment i~applied to unMed hveecnenls unhca fak vane cannot be mes eumd |
||||||
| reliably In nhlch cava il h meeemed st noel lea!Impslmnnt |
||||||
| Invaslmenls hdd forresale orpending their sale and cash snd cash aqukmlsnls ugr e |
||||||
| mslurib dine ofless Ihsn t yearem trusted as current asset rnasknsnts |
||||||
| Slsoke Orul Imulr Ih | Smcke held forsale ea purl oi ncnvriurrksble hade are neasunrd at Ihe loam oroost ornet |
|||||
| pfogwcc | iaekssbls vullrs. |
|||||
| Geode orssrvues provided aa perl ate Ihadeble srrilwy am measured at net msllsabl8 |
value | |||||
| bused on Ihe ssrrice polengsl prrnklsd by iten» of stook. |
||||||
| Yss | ||||||
| Wbrk In pmg wm h vsbed at coal lees any foresees bb lose that ie likely to occur on Ihe | canham |
| Oonsnos4 | DESIGNEE end | DESIGNEE end | DESIGNEE end | hs | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| alai lodoGN: | ||||||||||||
| Gamed snNEI p nmud nypov~ Menbaneb~and opnrnoranips |
chaflhe mitch Sie |
|||||||||||
| In ausatanas | dceamna | |||||||||||
| Dcnmm | .Gdmes | end | smvkm | |||||||||
| Total | 705 | |||||||||||
| CheIfhhdo | ||||||||||||
| ~slhhfm. | ||||||||||||
| 10007 | ||||||||||||
| I 150 | 1150 | |||||||||||
| Osh cfTtta | Tshha | |||||||||||
| Total | ||||||||||||
| 0thErlrN0np | ||||||||||||
| lrclivmss: | ||||||||||||
| Total | ||||||||||||
| hlcnnm final | lmenat Elcorns | |||||||||||
| lnvsshan4E | DMd and home | |||||||||||
| Roost NN lena | emma | |||||||||||
| Other | ||||||||||||
| Coparsta | David | Grant | 10 | |||||||||
| mstsrlsl hsm |
||||||||||||
| Of IhCO ala I | ||||||||||||
| Gati cn 4'oposol afeImoblo GINI sassi hlhl Sn | ||||||||||||
| chantys mmusa | ||||||||||||
| TOTAL fOCGOO | ||||||||||||
| Os IN |
adam | |||||||||||
| mlrncesel | N | sdcryoaremrmmamcedm | Naamhaeaaspranas | |||||||||
| daeahnm | snd | annum ) |
||||||||||
| Im N nay o~mmnd porfoG clams aloe 4 |
fa | oanvsmdlmo fnr dl~caela |
I I eo rater |
Npamnn | ||||||||
| Immlnme | hiss | IN stove |
4» | fodoalns | hen | ~dna haa | ||||||
| G44hma al~Mhnla 4omni | d | y Nuv poor OINNEN) |
| ftota 6 | Analysis ofexpenditure | Analysis ofexpenditure | Analysis ofexpenditure | Analysis ofexpenditure | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nreiti ctre | ||||||||||||
| Unrestricted | Inssnre | gnnrWmWS | ||||||||||
| ewer | nwm | nmnr | Tctw rwnw | Snw ussr | ||||||||
| Ane | ls | 6 | 6 | |||||||||
| Expenditure | on | Incurmd seekmg dcnetinns |
||||||||||
| raising funds: | Incurred secktlg a!genus | |||||||||||
| Incunnd seeking grams | ||||||||||||
| Operating membership |
schemes snd | |||||||||||
| social Icueries | ||||||||||||
| Staging htndrals Ing evenls |
||||||||||||
| FudranMg ngsnls |
||||||||||||
| Operating charky shops |
||||||||||||
| Operabng a trading company | undertaking | |||||||||||
| non-cherka hie IradSg activny | ||||||||||||
| Advercsing, marketing, |
direct | mall and | ||||||||||
| u | ||||||||||||
| Start up costs incurred | h | generadng | new | |||||||||
| source of future mcorne | ||||||||||||
| Other trading activNes |
||||||||||||
| Investment management |
costs: | |||||||||||
| Cast ofoblainhg kwestment |
advice | |||||||||||
| Inveslrllwn sdnatnuascn |
costs | |||||||||||
| Inlelhctual property tcsncing |
casts | |||||||||||
| Rent cotecdcn, properly | repairs and | |||||||||||
| mautanance charges |
||||||||||||
| Total expenditure on |
raising urn de | |||||||||||
| Expenditure | on | Insurances | 6730 | 6730 | ||||||||
| charhabte | Tmining Courses | 10677 | 10677 | |||||||||
| nctlvnlm | RYAsubscriptinns nnd |
DHHAfees | 1067 | 1 087 | ||||||||
| Production oftide tnbkm | ||||||||||||
| Maintenance ofSaiTMg |
Crag | 5757 | 5757 | 1862 | ||||||||
| Maintenance ofrnwkS |
craft | |||||||||||
| Safety brut maintenance | and fuel | 2262 | 1 757 | |||||||||
| Social Everrls | 1 772 | 532 | ||||||||||
| Ocnadcn | ||||||||||||
| Total expenditure on activities |
cheritsble | 28,513 | 28 519 | 16603 | ||||||||
| Separate matsdnl | ||||||||||||
| item ofexpense | ||||||||||||
| Total |
| Sup port coals for | |||||||
|---|---|---|---|---|---|---|---|
| chadhlhio | 72 | ||||||
| acthrltles | Ream tire | 60 | 60 | 45 | |||
| L' ld heal | and | 806 | |||||
| 375 | 375 | 471 | |||||
| Premises | r | irs renewals | |||||
| Rannhg | |||||||
| Information | Tech | 230 | 1 814 | ||||
| Su ax |
as | 616 | 616 | ||||
| Bank Cha | es | ||||||
| Card and Direct DehilPrccess' | Fees | ||||||
| Ds lalion |
5602 | ||||||
| Total support | costa | 13374 | 13374 | ||||
| TOTALEXPENDITU | RE | 41893 | 41 893 | 27870 |
| Role14 | Tsngibb Ihrad | noesis | noesis | ||||
|---|---|---|---|---|---|---|---|
| plaaso cemplora mls mde ffthe ahmfty | hss mry mnglwe Ibad | sons!s | |||||
| 14.1Coal orseluatlcn | |||||||
| rreclwhl l~ | |||||||
| namdup | |||||||
| At the beniuing ofIhe |
21%2 | 44,741 | |||||
| 7 nrr | |||||||
| Adnllkns | 13,107 | 18187 | |||||
| 57,828 | |||||||
| Inaante 142 Ospnmlntlon ood hllpl |
|||||||
| Basis | BLarRB | R.crRB | socbm LC» | ||||
| PBL'I re | |||||||
| Rodocbg | |||||||
| Balfnoe t4103 | |||||||
| 18 | |||||||
| Atbegun sgarRercm | |||||||
| Olrcosah | |||||||
| 9,412 | |||||||
| lupshmsnl | |||||||
| Tnrullm' | |||||||
| At oodtfsm pn | RL929 | ||||||
| 149uet hoon salus | |||||||
| um born rrme m em | 2,IRS | 20,220 | 308318 | ||||
| beg uralg efthe 7Mr | |||||||
| Ral hook rmn el me | Itffo | 211383 | 912219 | ||||
| mrd dme fear | |||||||
| Isd Impshm ant |
|||||||
| fsmm pmrAA C dasotptbn oAhe ments snd eaeunmclncas met lsd rothe~orneemef |
|||||||
| ofm hspolnmo Ileer. | |||||||
| 140~ | |||||||
| lfon sccowlulrg prmcy of naslomm | Is odnplmf, pfoulc | ||||||
| tlm atmcgrs dele offac nmduspm | |||||||
| tfre mmc atmdepn dent moue; IFCRfuuable |
|||||||
| ure cnnfunm appnsd old efgnflfcmd esmriap(hrrra Che ccnfmg maount graf meum from hmn ~hrd fhe samos been umfad muhr tho |
|||||||
| costirladoL | |||||||
| ~4.8 Other dhofemesc | |||||||
| tg pAure cram mcImuomt ocbollawAal colon P any, cppfsgmm la the ccnmtrcgnn cf nmgfam tmmt assam and gm~mlo mad |
|||||||
| 99 Reccepmrare ure smcwm orcasaacfeef csmmgmsats forRaaapdcNo at laapmlrlmwf |
|||||||
| fdg Balsas oFtlle enbrlcrlc ood colryhlg |
nnsrlrrm | ||||||
| offcapcnp phnl oml chclfBFlmelemnnod |
cCmtpmmdto tflbr sr md srs |
wAldl pnr pfadpcdsr |
|||||
| sccmgy torgeMtfmr |
| This | year | last year |
|---|---|---|
| 1683 | 1 496 | |
| 1,683 | 1,496 |
| balancing figure for 'O sheet. |
balancing figure for 'O sheet. |
ther funds'. | ther funds'. | The 'Total f | The 'Total f | unds' figure | below shou | ld mconcge to 'Total | ld mconcge to 'Total | funds' In the blsnace |
funds' In the blsnace |
|---|---|---|---|---|---|---|---|---|---|---|---|
| "KeyeFE-permanent | endowment | I'undsl EE- | expendgrle | endowment | fundel R -restricted | Income funds, | |||||
| Including special trusts, | ofthe charity; | end tl ~ | unreshkted | funds | |||||||
| Fund | Fund | ||||||||||
| Type PE, | balances | Gains | balances | ||||||||
| EE Ror | Restrletio | bmught forwanl |
Income | Expendit Ure |
Snd losses |
carried forward |
|||||
| Fund names | ns | 6 | 6 | 6 | |||||||
| Restricted Revenue Fund | 265695 | 265695 | |||||||||
| Unrekeicted | Revenue | ||||||||||
| General Fund | UR | 66637 | 56945 | 41893 | 2000 | 79689 | |||||
| Unrestricted | Revenue | ||||||||||
| Drwlgnated Sshty Boat |
|||||||||||
| iaeemenl | Fund | UR | 12000 | 2000 | 14000 | ||||||
| Othw' Ponds | N/a | ||||||||||
| TotalFunds | 41,893 | 359,384 |
| Note 2T | CIWrlty flmds | CIWrlty flmds | C | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 2 Dotsits ofmats rlat funds hald | and movements | durtng the FREVIOUS rape king per Iud | |||||||||
| fonwo SINI dctsgc ofIhs OIISWSMnfc of nstclhd AISIIIAIOI ffslch bl Ibo Ispoffblg pwfod togo!Inn wlsl sIsalsucfng sgsro for 'ogler votlll furlds' ffgelu aololv anouhl scoscgo ls 'Total Ala do' bl Iba bfa naca asset. *Kalrl PE PWWCndNI IWdOWnMSI Anlds; EE-~SedOWnMSI Aeldel R -ISIISICICCIAICOIOI' funrhl, 0Ãhngng SPOuhlllnlSIS, |
Alnds'. Thc OfSleClnafbs |
||||||||||
| snd V - unucnnatad | IArndo | ||||||||||
| Fund | Fund | ||||||||||
| TypsFE, EE R ar UR |
Purpose and Raetrkdons |
bah ness bmught fCIWeld |
Espandffur e |
Transfers | Gobw end losses |
hslanooo canhd forward |
|||||
| Fund amies | E | 2 | 2 | t | 2 | ||||||
| ied Revenue | F | ||||||||||
| nrasldctsd Revenue F |
UR | 40200 | |||||||||
| Unrsslriclsd Revenue Designated Bust R Fwet |
UR | 12000 | |||||||||
| Tmst Funae | 02f,404 |