2021-12-31-accounts

		Page
Report ofthc Trustees	1	to	2
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statcmcnts	5	to	8
Detailed Statement ofFinancial Activities

	F	~OTIIE Y	E ENDED 31 DECEM	IIER~20 I
				2()21	2020
				IJnrrstnctcd	Total
				I'und	I'unds
			Notes	E	f
INCOME AND ENDOWMENTS Donat tons and legacies		FROM		1,537	120
Odicr income				1,885
Total				3,422	120
EXPENDITURE ON
Charitable activities Proviston offacilities and instruction NET INCOME/(EXPENDITURE)		for sailing		1,587 1,835	1,074 (954)
RECONCILIATION	OF FUNDS
Total funds brought	forward			5,348	6,302
TOTAL FUNDS CARRIED FORWARD				7,183	5,348

			2r)2 I	2«J2tt
		I	irircstrt«tc«I	I rital
			filial	funds
	Nnt«s
FIXED ASSETS
I:mgilil«assets				2,115
CURRENT ASSETS
Cilsli at Iullik			8,347	4,288
CREDITORS
Amounts Ialhng duc ivithin onc year			(1,164)	(1,055)
NET CURRENT ASSETS			7,183	3,233
TOTAL ASSETSLESSCURRENT
LIABILITIES			7,]83	5,348
NET ASSETS			7,183	5,348
FUNDS
Unrestricted funds			7,183	5,348
TOTAL FUNDS			7,183	5,348

	R('Y(' SAII,IN(' 'I'RI I 8'I'	R('Y(' SAII,IN(' 'I'RI I 8'I'
	NO1'F.'11'0 TIIF, IrINAN('IA I.r(FA'I'KMKNTS - continuinl
	I(ORTIIF YFAR KNDKD 31DK('EMBER 2021
3.	COMPARATIVES FORTIIESTATFMFN1' OF FINAN(. 'IAt. A(.IIVITIFS
			1tnrcitnctcd
			I'und
	INCOME AND ENDOWMENTS	FROM
	lkinattons and legacies		12tt
	EXPENDITURE ON
	Charitable activities
	Prin ision ol I'acibties and instruction	lor
	sill 1lii8 NET INCOME/(EXPENDITURE)		1,074 (954)
	RECONCILIATION OF FUNDS
	Total funds brought fortvard		6,302
	TOTAL FUNDS CARRIED FORWARD		5,348
4.	TANGIBLE FIXEDASSETS
			Boats
	COST
	At 1 January 2021		6,000
	Disposals		(6,000)
	At 31 December 2021
	DEPRECIATION
	At 1 Januan; 2021		3.885
	Bbimnated on disposal		(3.885)
	At 31 December 2021
	NET BOOKVALUE
	At 31 December 2021
	At 31 December 2020		2,115

	CREDI1'OR	S	: AMOUNTS	F	AL	LING MIE	WITIIIN ONE YEAR
									2()21	202[)
	()the) ciuihtoiu								1, 16)4	1,055
di.	MOVEMENT		IN FUNDS
									Net
									I)lover)lent	At
							At	1/1/21	m funds	31/12/21
									f	f
	Unrestricted	funds
	General fund							5,348	1,835	7,183
	TOTAL FUNDS							5,348	1,835	7,183
	Net movement		in funds. included			in the above	are as follows:
							Incoming		Resources	Movement
							resources f.		expended	in funds f
	Unrestricted	funds
	General fund							3,422	(1,587)	1,835
	TOTAL FUNDS							3,422	(1,587)	1,835
	Comparatives		for movement		in	funds
									Net
									movenient	At
							At	1/1/20	m funds	31/12/20
								f	f	f
	Unrestricted		funds
	General fund							6,302	(954)
	TOTAL FUNDS							6,302	(954)	5,348
	Comparative	net movement		in	1'unds, included		in the above are as follows
							Incoming		Resources	Movement
							resources		expcs)ded	in funds
								f.	f
	Unrestricted	funds
	General fund							120	(1,074)	(954)
	TOTAL FUNDS							120	(1,074)	(954)

A cuivcnt	yea	r 12 months	and pnor year 12months cn	&mbmcd p	osiuon is as follo	svs
							Net
						movement		At
					At I/I/20 f	in funds		31/12/21 f
Unrestricted General fund		funds			6,302		881	7,183
TOTAL	FUNDS				6,302		881	7,183
A current. year 12 months			and pnor year 12 months	combined	nct movement	in funds,	included	m the above
as follows
					Incommg	Resources		Movement
					resources	expended f.		in funds f
Unrestricted		funds
Oieneral	fund				3,542		(2,661 )	881
TOTAL	FUNDS				3,542		(2,661)	881

			FORTIIE YEAR ENDI'. D 31	Dl',CfMBFR 2tl21
				2(i2 I	2020
					f.
INCOME AND		ENDOWMENTS
Donations and	legacies
Donatmns				537	120
(iinllm				1,000
				1,537	120
Other income
Oam on saic of	tangible		fixed assets	1,885
Total incoming		resources		3,422	120
EXPENDITURE
Charitable actirities
Boat siorage				100
Repmrs and rencicals				850
Boat depreciation					529
				950	529
Support costs
Governance	costs
Accountancy				637	545
Total resources	eapendcd			1,587	1,074
Net income/(expenditure)				1,835	(954)