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|Legal and|Administrative|Information||
|---|---|---|---|
|Trustees|Report||2-7|
|Chartered|Accountants'|Report||
|Statement|ofFinancial|Activities||
|Balance Sheet|||10|
|Notes|||11-13|





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||||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|





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|||||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<br>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|





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|INVESTMENT|INCO|ME|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||Unrestricted|Unrestricted|
||||||Fundsf|Funds<br>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<br>f|Total<br>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|





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|ANNUAL REPORT|||
|---|---|---|
||2021|2020|
||E|E|
|Charitable<br>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<br>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|