| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | 8 |
| Detailed Statement ofFinancial Activities |
| 2020 | 2019 | |||
|---|---|---|---|---|
| tunrestricted | Total | |||
| fund | funds | |||
| Nolcs | E, | |||
| INCOME AND ENDOWMENTS | FROM | |||
| 1)onationa and Icgllclcs | 120 | 1,977 | ||
| EXPENDITURE ON | ||||
| Charitable «ctivitics |
||||
| Provision of facili lies and insuuction | for sailing | 1,074 | 1,777 | |
| NET INCOME/(EXPENDITURE) | (954) | |||
| RECONCILIATION OF FUNDS | ||||
| Total funds brought forward | 6,302 | 6,102 | ||
| TOTAL FUNDS CARRIED FORWARD | 5,348 | 6,302 |
| 2020 | 2019 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | I otQI | |||||||||||
| fund | funds | |||||||||||
| Notes | f | |||||||||||
| FIXEDASSETS | ||||||||||||
| Tangible assets | 2, 1 I5 | 2,644 | ||||||||||
| CURRENT ASSETS | ||||||||||||
| Cash at bank | 4,288 | 4,678 | ||||||||||
| CREDITORS | ||||||||||||
| Amounts falling due within one |
year | (1,055) | (1,020) | |||||||||
| NET CURRENT | ASSETS | 3,233 | 3,658 | |||||||||
| TOTAL ASSETSLESSCURRENT | ||||||||||||
| LIABILITIES | 5,348 | 6,302 | ||||||||||
| NET ASSETS | 5,348 | 6,302 | ||||||||||
| FUNDS | ||||||||||||
| Unrestricted funds |
5,348 | 6,302 | ||||||||||
| TOTAL FUNDS The fiqancial statements ...8!.™. l44&Aa AlLI2..!...and |
were were |
approved signed on |
by its behalf |
the by: |
Board | of | Trustees | and | 5,348 authorised |
for | 6,302 issue on |
| 3. | COlVIPARATIVES F |
OR TIIEST | ATEMENT OF FINANCIAI. ACT | IVITIES |
|---|---|---|---|---|
| lfnrestnclcd | ||||
| fund | ||||
| E | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
l,977 | |||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Provision offacilitics and instruction | for | |||
| sailing | 1,777 | |||
| NET INCOME | 200 | |||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought forward | 6,102 | |||
| TOTAL FUNDS CARjRIED FORWARD | 6,302 | |||
| 4. | TANGIBLE FIXEDASSETS | |||
| Boats | ||||
| f | ||||
| COST | ||||
| At 1 January 2020 and |
31December | 2020 | 6,000 | |
| DEPRECIATION | ||||
| At 1 January 2020 | 3,356 | |||
| Charge for year | 529 | |||
| At 31 December 2020 | 3,885 | |||
| NET BOOKVALUE | ||||
| At 31 December 2020 | 2,115 | |||
| At 31December 2019 | 2,644 |
| 2020 | 2019 |
|---|---|
| E | E |
| 1,055 | 1,020 |
| MOVEMENT | IN FUNDS | |||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1/1/20 | in funds | 31/12/20 | ||||
| E | E | |||||
| Unrestricted | funds | |||||
| General fund | 6,302 | (954) | 5,348 | |||
| TOTAL FUNDS | 6,302 | (954) | 5,348 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources f |
expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 120 | (1,074) | (954) | |||
| TOTAL FUNDS | 120 | (1,074) | (954) | |||
| Comparatives | for movement | in | funds | |||
| Net | ||||||
| movement | At | |||||
| At 1/1/19 | in funds | 31/12/19 | ||||
| f | ||||||
| Unrestricted | funds | |||||
| General fund | 6,102 | 6,302 | ||||
| TOTAL FUNDS | 6,102 | 6,302 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | ||||
| Unrestricted | funds | |||
| General fund | 1,977 | (1,777) | ||
| TOTAL FUNDS | 1,977 | (1,777) |
| Nct | ||||
|---|---|---|---|---|
| movcmcnt | At | |||
| At | I/I/19 | in funds | 31/12/20 | |
| f | ||||
| Unrest ricted funds | ||||
| GIcncral fund | 6,102 | (754) | 5,348 | |
| TOTAL FUNDS | 6,102 | (754) | 5,348 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 2,097 | (2,851) | (754) | |
| TOTAL FUNDS | 2,097 | (2,851) | (754) |
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