## 

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





## 

||||2r)2<br>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<br>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<br>funds|||7,183|5,348|
|TOTAL FUNDS|||7,183|5,348|





## 

## 

## 

## 

## 

## 

## 

## 

## 



||R('Y(' SAII,IN(' 'I'RI<br>I 8'I'|R('Y(' SAII,IN(' 'I'RI<br>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<br>FORTIIESTATFMFN1' OF FINAN(. 'IAt. A(.IIVITIFS|||
||||1tnrcitnctcd|
||||I'und|
||INCOME AND ENDOWMENTS|FROM||
||lkinattons<br>and legacies||12tt|
||EXPENDITURE ON|||
||Charitable<br>activities|||
||Prin ision ol I'acibties and instruction|lor||
||sill 1lii8<br>NET INCOME/(EXPENDITURE)||1,074<br>(954)|
||RECONCILIATION<br>OF FUNDS|||
||Total funds brought<br>fortvard||6,302|
||TOTAL FUNDS CARRIED FORWARD||5,348|
|4.|TANGIBLE FIXEDASSETS|||
||||Boats|
||COST|||
||At<br>1 January<br>2021||6,000|
||Disposals||(6,000)|
||At 31 December 2021|||
||DEPRECIATION|||
||At<br>1 Januan; 2021||3.885|
||Bbimnated<br>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<br>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<br>f.||expended|in funds<br>f|
||Unrestricted|funds|||||||||
||General<br>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<br>|and pnor year 12months<br>cn|&mbmcd p|osiuon is as follo|svs|||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
|||||||movement||At|
||||||At I/I/20<br>f|in funds||31/12/21<br>f|
|Unrestricted<br>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<br>f.||in funds<br>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<br>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<br>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)|