| Legal and | Administrative | Information | |
|---|---|---|---|
| Trustees | Report | 2-7 | |
| Chartered | Accountants' | Report | |
| Statement | ofFinancial | Activities | |
| Balance Sheet | 10 | ||
| Notes | 11-13 |
| Note | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Restricted | Unrestricted | Total | ||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||
| f | E | E | E | E | E | ||||
| Incoming resources | |||||||||
| Donations | and | subscriptions | 5,500 | 5,825 | 11,325 | 17,875 | 17,875 | ||
| Interest | 5 | 50 | 50 | 57 | 57 | ||||
| Gift Aid | 726 | 726 | |||||||
| Total incoming | resources | 5,500 | 5,875 | 11,375 | 18,658 | 18,658 | |||
| Resources | expended | ||||||||
| Charitable | activity | 8 | 1,674 | 9,392 | 11,066 | 1,674 | 15,308 | 16,982 | |
| Governance | 8 | 555 | 555 | 1,191 | 1,191 | ||||
| Total resources | expended | 1,674 | 9,947 | 11,621 | 1,674 | 16,499 | 18,173 | ||
| Net incoming/(outgoing) | |||||||||
| Resources | 3,826 | (4,072) | (246) | (1,674) | 2,159 | 485 | |||
| Funds brought | forward | 36,828 | 74,060 | 110,888 | 38,502 | 71,901 | 110,403 | ||
| Funds at31March 2021 | 40,654 | 69,988 | 110,642 | 36,828 | 74,060 | 110,888 |
| Note | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Restricted | Unrestricted | Total | |||||
| Funds | Funds | Funds | Funds | Funds | Funds | |||||
| E | E | E | E | E | E | |||||
| Fixed Assets | 7 | 35,154 | 44,746 | 79,900 | 36,828 | 46,877 | 83,705 | |||
| Current | Assets | |||||||||
| Cash at | bank | and | in | hand | 5,500 | 25,242 | 30,742 | 27,183 | 27,183 | |
| 40,654 | 69,988 | 110,642 | 36,828 | 74,060 | 110,888 | |||||
| Represented | by | |||||||||
| Reserve | for boat | repairs | 5,000 | 5,000 | 5,000 | 5,000 | ||||
| Non-designated | funds | 64,988 | 64,988 | 69,060 | 69,060 | |||||
| Restricted funds |
40,654 | 40,654 | 36,828 | 36,828 | ||||||
| 40,654 | 69,988 | 110,642 | 36,828 | 74,060 | 110,888 | |||||
| Analysis | ofFunds | |||||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||||
| Restricted | Unrestricted | Total | Restricted | Unrestricted | Total | |||||
| Funds | Funds | Funds | Funds | Funds | Funds | |||||
| E | E | E | E | E | E | |||||
| Opening | funds | 36,828 | 74,060 | 110,888 | 38,502 | 71,901 | 110,403 | |||
| Incoming | resources | 5,500 | 5,875 | 11,375 | 18,658 | 18,658 | ||||
| Outgoing | resources | (1,674) | (9,947) | (11,621) | (1,674) | (16,499) | (18,173) | |||
| Closing fund | 40,654 | 69,988 | 110,642 | 36,828 | 74,060 | 110,888 |
| INVESTMENT | INCO | ME | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Unrestricted | |||||
| Fundsf | Funds f |
|||||
| Bank interest | received | 50 | 57 | |||
| STAFF COSTS | ||||||
| No staff were | employed | by the charity | during the year. | |||
| FIXEDASSETS | ||||||
| Boat —Community | Spirit | 2 | ||||
| Restricted | Unrestricted | |||||
| Costsf | Costs f |
Total f |
||||
| Cost b/f | 41,850 | 53,269 | 95,119 | |||
| Additions | ||||||
| Disposals | ||||||
| Cost c/f | E41,850 | f53,269 | f95,119 | |||
| Depreciation | b/f | 5,022 | 6,392 | 11,414 | ||
| Charge | 1,674 | 2.131 | 3,805 | |||
| Disposals | ||||||
| Depreciation | c/f | E6,696 | E8,523 | f15,219 | ||
| NBV 31.03.21 | f35,154 | f44,746 | f79,900 | |||
| NBV 31.03.20 | f36,828 | f46,877 | f83,705 |
| ANNUAL REPORT | ||
|---|---|---|
| 2021 | 2020 | |
| E | E | |
| Charitable Activity |
||
| Unrestricted | ||
| Mooring and licence fees | 1,656 | 1,960 |
| Maintenance | 2,383 | 1,864 |
| Fuel/Pump | 732 | 916 |
| Repairs and renewals | 880 | 447 |
| Training | 100 | 561 |
| Insurance | 1,510 | 1,444 |
| Depreciation | 2.131 | 2,131 |
| Fund raising event | 5,985 | |
| f9,392 | f15,308 | |
| Charitable Activity |
||
| Restricted | ||
| Depreciation | f1,674 | f1,674 |
| Governance | ||
| Unrestricted | ||
| Postage | 125 | |
| Telephone | 255 | 253 |
| Website | 300 | 175 |
| Sundry | 378 | |
| Bank charges | ||
| Donations | 260 | |
| f555 | f1,191 |