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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|5|to|8|
|Detailed Statement ofFinancial Activities||||





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||||2020|2019|
|---|---|---|---|---|
||||tunrestricted|Total|
||||fund|funds|
|||Nolcs||E,|
|INCOME AND ENDOWMENTS|FROM||||
|1)onationa and Icgllclcs|||120|1,977|
|EXPENDITURE ON|||||
|Charitable<br>«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|





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|||||||||||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<br>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<br>funds||||||||||5,348||6,302|
|TOTAL FUNDS<br>The<br>fiqancial<br>statements<br>...8!.™.<br>l44&Aa AlLI2..!...and||were<br> were|approved<br> signed on|by<br> its behalf|the<br> by:|Board|of|Trustees|and|5,348<br>authorised|for|6,302<br>issue<br>on|






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|3.|COlVIPARATIVES<br>F|OR TIIEST|ATEMENT OF FINANCIAI. ACT|IVITIES|
|---|---|---|---|---|
|||||lfnrestnclcd|
|||||fund|
|||||E|
||INCOME AND ENDOWMENTS||FROM||
||Donations<br>and legacies|||l,977|
||EXPENDITURE ON||||
||Charitable<br>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<br>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|





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|2020|2019|
|---|---|
|E|E|
|1,055|1,020|



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|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<br>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)||





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||||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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