##
##
##
##
##
##
##
##
|||'||||
|---|---|---|---|---|---|
||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
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CCPPM||I|~|MMlh|||||||||
|SPRMNPM
NNPNPN
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cM
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dhhd|I||(2P||||||||||
|thdlallpMM~
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Ip N
fa
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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||
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##
##
|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|||||||