egistered Charity Number. 1165396
CST
Children's
Sailing Trust
Trustees Annual Report and Financial Statements
for the Year Ended 31 October 2023
Transforming young lives
through sailing
CST
Children's
Sailing Trust
Contents of the Financial Statements for the Year
Ended 31 October 2023
Report of the Trustees
015
Report of the Independent Auditors
Statement of Financial Activities
17
Balance Sheet
Notes to the Financial Statements
35to36
Detailed Statement of Financial Activities
Registered Charity Number: 1165396
CST
Children's
Sailing Trust
Trustees Annual Report and Financial Statements
for the Year Ended 31 October 2023
The Trustees present their report with the financial statements of the Charity for the year
ended 31st October 2023. The Trustees have adopted the provisions of Accounting and
Reporting by Charities: Statement of Recommended Practice applicable to charities
preparing their accounts in accordance with the Financial Reporting Standard applicable
in the UK and Republic of Ireland IFRS 102) (effective l January 20191.
Public Benefit
The Trustees have complied with the duty in section 1715) of the 2011 Charities Act and
have had due regard to public benefit guidance published by the Charity Commission in
setting the activities required to meet its objectives.
Page I
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Reference and Administrative Details:
Registered Charity Number: 1165396
Charitable Incorporated Organisation
Company Number: CE005312 (England and Wales)
Principal Address: Trevassack Lake, Garras. Helston, Cornwall, TR12 6LH
Trustees:
Mr M Barlow Chairman
Mrs C Green {Vice Chair}
Mr A Holden (resigned 31st October 2023)
MrTMCGreen
Mr S J Staughton (appointed 3rd April 2023)
Mr S P Watson (appointed 9th January 2023)
Mr R Brook
Mrs L Norfolk
Ms J D Holt (appointed 28th November 2023)
Mrs J L Wood {appointed 9th January 2023)
Mr C R Trafford {appointed 1st October 2024)
Page
CST
Children's
Sailing Trust
Report of the Trustees for the Year Ended 31st
October 2023
Statement of the Trustees, Responsibilities
The Trustees are responsible for Preparing the Report of the Trustees and the financial statements in
accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Genorally
Accepted Accounting Practice) including Financial Reporting Standard 102 "The Financial Reporting
Standard applicable in the UK and Republic of Ireland"
The law applicable to charities in England and Wales. the Charities Act 2011, Charity IAccounts and
Reports) Regulations 2008 and the provisions of the trust deed requires the trustees to prepare financial
tatpmpnts for each financial year which eive a true and fair ¥iew of the state of affairs of the charity and
of the incoming resources and application of resources. including the income and expenditure, of the
charity for that period. In preparing those financial statefflents, the trustees are required to
- select suitable accounting policies and then apply them con%stently'
- obseNe the methods and principles in the Charity SORP:
make judgements and estimates that are reasonable and prudent;
prepare the financial statements on the going concern basi5 unless it is inappropriate to presume that
the charity will continue in business.
The trustees are responsible for keeping proper accounting records which disclose with reasonable
accuracy at any time the financial position of the charity and to enable them to ensure that the financial
statements comply with the Charities Act 2011. the Charity (Accounts and Reports) Regulations 2008
and the provisions of the trust deed. They are a150 responsible for safeguarding the assets of the charity
and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by order of the board of Trustees on '.
and signed on its behalf by:
M E Barlow- Tnjstee
Page 12
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# 19/12/2024
##
|**NOles**
INCOMEANDENDOWMENTSFROM
**Donationsandlegacies**
2
**Othertradingactivities**
3
**Investment income**
4
**Otherincome**
Total
EXPENDITUREON
**Raisingfunds**
5
**Charitable activities**
6
**RaisingFunds**
**OntheWaterCosts**
**TrevassackLake**
Total
NETINCOME/(EXPENDITURE)
**Transfers between funds**
19
**Net movementinfunds**
RECONCILIATIONOFFUNDS
**Totalfundsbroughtforward**
TOTALFUNDSCARRIEDFORWARD|**Unrestricted**
funds
£
240,422
173,64 1
6,567
4,470
425,100
5,604
49,049
211,342
122,132
388.127
36,973
6,761|**Restricted**
funds
£
42,230
42,230
1,363
17,192
135,918
154,473
(112,243)
(6,761)|2023
Total
funds
£
282,652
173,641
6,567
4,470
467,330
5,604
50,412
228,534
258,050
542,600
(75,270)|2022
Total
funds
£
257,190
269.858
2,526
5,150|
|---|---|---|---|---|
|||||534,724|
|||||60,774
43,754
173,367
229,067|
|||||506,962
27,762
27,762
3,835,780|
||43,734
317,662
361,396|(119,004)
3,545,880
3,426,876|(75,270)
3,863,542
3,788,272||
|||||3,863,542|
##
|Notes
FIXED ASSETS
Tangible assets
11
Investments
12
CURRENTASSETS
Debtors
13
Cash at bank
CREDITORS
Amounts falling due within one year
14
NETCURRENTASSETS
TOTALASSETS LESSCURRENT
LIABIL1TIES
CREDITORS
Amounts falling due after more than one year
15
NETASSETS
FUNDS
19
Unrestricted funds
Restricted funds
TOTALFUNDS||Unrestricted
funds
£
23,743
I
23..744
173,576
245.864
419,440
(45,723)
373,717
397,461
(36,065)
361.396|Restricted
funds
£
3,529,531
3,529,531
3,000
76.070
79,070
(40,596)
38,474
3,568,005
(14 1,129)
3,426,876|2023
Total
funds
£
3,553,274
I
3,553,275
176,576
321,934
498,510
(86,3 19)
412,191
3,965,466
(177,194)
3,788,272|2022
Total
fund,
£
3,644,691
I
3,644,692
79,034
466,558
545,59~
(125,880)
419,712
4,064,404
(200,862)
3,863,542|
|---|---|---|---|---|---|
|||||361,396
3,426,876
3,788,272|317,662
3,545.88G
3,863.542|
##
##
##
##
##
##
##
##
##
##
##
##
||2024|2023|
|---|---|---|
|Raising donations|24%|20%|
|On the water|36%|40%|
|Trevassack Lake|40%|40%|
##
|The charity's policy istodepreciate theCOS[of
that asset, using the following rates:|anasset less itsresidual value over the useful economic lifeof|
|---|---|
|Freehold land|Not depreciated|
|Freehold property - lodges|2% straight line, after deducting the residual valueof|
||property whichisnot depreciated|
|Freehold property - cabins and modular units|10%oncost|
|Plant and machinery|10% on cost|
|Fixtures and fittings|33% on cost. 20% on cost and 10% on cost|
|Computers and equipment|33% on cost|
##
##
##
##
##
##
##
##
##
##
|Individuals
Corporate bodies including charities
Giftaid
Grants
Donation fromCSTTrading CIC
Restricted
Unrestricted|2023
£
85,191
69,263
8,422
10,000
109,776
282.652
42,230
240,422
282,652|2022
£
77,629
67,345
9,814
102,402
257,190
108,219
148,97 1
257,190|
|---|---|---|
##
##
|3.
4.
5.
Costal Communities Fund (Government Grant)
CornwallMarine Network
The National Lottery Community Fund
Peter Harris Foundation
Sports Foundation for the Disabled
CornwallCommunity Foundation
There are no unfulfilledconditions on grants.
OTHERTRADINGACTIVITIES
Fundraising events
Schools
Other
Property licence
Management charge
Equipment hire
Saleofgoods
Restricted
Unrestricted
INVESTMENTINCOME
Depositaccountinterest
Interest receivable - trading
Restricted
Unrestricted
RAISINGFUNDS
**Other trading activities**
Purchases
Bad debts
2023
£
10,000
10.000
2023
£
10,649
36,405
9,082
27,000
66,505
24,000
173,641
173,641
173,641
2023
£
2,377
4.190
~
6,567
~
2023
£
5,187
417
~||
_202l_
£
23,550
18,047
10,000
25.000
25,805
102,402
2022
£
180,639
6,704
885
15,600
43,860
22,000
170
269,858
556
269.302
269,858
2022
£
60
2,466
2,526
6,567
~
2022
£
60,774
~|
|---|---|---|
||||
||||
||
||
##
##
|CHARITABLE ACTIVITIES COSTS|||||
|---|---|---|---|---|
|Raising Funds
On the Water Costs
TrevassackLake||Direct
Costs
£
4, 148
189,006
167.434
360.588|Suppon
costs lsee
note 7)
£
46,264
39,528
90,616
176,408|Totals
£
50,4 12
228,534
258,050|
|||||536,996|
##
|Raising Funds
On the Water Costs
Trevassack Lake
Management
£
43,584
35,126
80,762
159,472|Finance
£
452
677
5,984
7,113|[nfonnation
Governance
technology
£
500
1,133
990
2,623
costs
£
1,728
2,592
2,880
7,200|Totals
£
46,264
39.528
90,61 6
176,408|
|---|---|---|---|
##
|**Governance**costs|||
|---|---|---|
||2023|2022|
||£|£|
|Professional services||9,087|
|Auditors' remuneration|7,200|6,875|
||1.)00|15,962|
##
##
##
##
|STAFFCOSTS|||
|---|---|---|
||2023|2022|
||£|£|
|Wages and salaries|103,073|117.223|
|Social security costs|5,458|5,418|
|Other pension costs|3,423|3,568|
||111.954|126,209|
|The average monthly numberofemployees during the year was asfollows:|||
||2023|2022|
|Sailing_lnstructors_||I|
|Administration&Support|3|4|
||3|5|
||=|=|
|10.
COMPARATIYESFORTHESTATEMENTOFFINANCIALACTIVITIES
Unrestricted
funds
£
INCOMEANDENDOWMENTSFROM
Donations and legacies
148,971
Other trading activities
269,302
Investment income
2,526
Other income
5.150
Total
425.949
EXPENDITUREON
Raising funds
60.696
**Charitable activities**
Raising Funds
42,968
On the Water Costs
154.393
Trevassack Lake
92,343
Total
350.400
NETINCOME/(EXPENDITURE)
75,549
**Transfers between funds**
34,862
**Net movementinfunds**
110,411
RECONCILIATIONOFFUNDS
Total funds brought forward
207,248
TOTALFUNDSCARRIEDFORWARD
3\7,659
Restricted
funds
£
108.219
556
108,775
78
786
18,974
136,724
156,562
(47,787)
(34,862)
(82,649)
3,628,532
3,545,883|10.
COMPARATIYESFORTHESTATEMENTOFFINANCIALACTIVITIES
Unrestricted
funds
£
INCOMEANDENDOWMENTSFROM
Donations and legacies
148,971
Other trading activities
269,302
Investment income
2,526
Other income
5.150
Total
425.949
EXPENDITUREON
Raising funds
60.696
**Charitable activities**
Raising Funds
42,968
On the Water Costs
154.393
Trevassack Lake
92,343
Total
350.400
NETINCOME/(EXPENDITURE)
75,549
**Transfers between funds**
34,862
**Net movementinfunds**
110,411
RECONCILIATIONOFFUNDS
Total funds brought forward
207,248
TOTALFUNDSCARRIEDFORWARD
3\7,659
Restricted
funds
£
108.219
556
108,775
78
786
18,974
136,724
156,562
(47,787)
(34,862)
(82,649)
3,628,532
3,545,883|10.
COMPARATIYESFORTHESTATEMENTOFFINANCIALACTIVITIES
Unrestricted
funds
£
INCOMEANDENDOWMENTSFROM
Donations and legacies
148,971
Other trading activities
269,302
Investment income
2,526
Other income
5.150
Total
425.949
EXPENDITUREON
Raising funds
60.696
**Charitable activities**
Raising Funds
42,968
On the Water Costs
154.393
Trevassack Lake
92,343
Total
350.400
NETINCOME/(EXPENDITURE)
75,549
**Transfers between funds**
34,862
**Net movementinfunds**
110,411
RECONCILIATIONOFFUNDS
Total funds brought forward
207,248
TOTALFUNDSCARRIEDFORWARD
3\7,659
Restricted
funds
£
108.219
556
108,775
78
786
18,974
136,724
156,562
(47,787)
(34,862)
(82,649)
3,628,532
3,545,883|10.
COMPARATIYESFORTHESTATEMENTOFFINANCIALACTIVITIES
Unrestricted
funds
£
INCOMEANDENDOWMENTSFROM
Donations and legacies
148,971
Other trading activities
269,302
Investment income
2,526
Other income
5.150
Total
425.949
EXPENDITUREON
Raising funds
60.696
**Charitable activities**
Raising Funds
42,968
On the Water Costs
154.393
Trevassack Lake
92,343
Total
350.400
NETINCOME/(EXPENDITURE)
75,549
**Transfers between funds**
34,862
**Net movementinfunds**
110,411
RECONCILIATIONOFFUNDS
Total funds brought forward
207,248
TOTALFUNDSCARRIEDFORWARD
3\7,659
Restricted
funds
£
108.219
556
108,775
78
786
18,974
136,724
156,562
(47,787)
(34,862)
(82,649)
3,628,532
3,545,883|Total
funds
£
257,190
269,858
2,526
5.150|
|---|---|---|---|---|
|||||534,724|
|||||60**.**774
43,754
173,367
229,067|
|||||506,962|
|||||27,762|
|||110,411
207,248
3\7,659|(82,649)
3,628,532
3,545,883|27,762
3,835,780|
|||||3,863,542|
##
##
|TANGIBLEFIXEDASSETS||||||
|---|---|---|---|---|---|
|COST
AtI November 2022
Additions
Disposals
At31October 2023
DEPRECIATION
At1 November 2022
Charge for year
Eliminated on disposal
At31October 2023
NETBOOKVALUE
At31October 2023
At31October 2022|Freehold
property
£
3,346,629
12,752|Plant and
machinery
£
250,812
16,446
(200)|Fixtures
and
fittings
£
287,505
12,624|Computer
equipment
£
4,444|Totals
£
3,889,390
41,822
(200)|
||3..359381
51,696
52,311|267,058
107,498
26,706
(120)|300,129
81,447
53,757|4,444
4,058
385|3,931,012
244,699
133.159
(120)|
||104,007
3,255,374|134,084
132,974|135,204
164,925|4,443|377,738
3,553,274|
||3,294,933|143,314|206,058|386|3,644,691|
##
##
##
|Turnover
CostofSales
AdministTativeexpenses
Other operating income
_Net_Profit
DonationtoChildren's Sailing Trust
13.
DEBTORS: AMOUNTS FALLING DUEWITHINONEYEAR
Tradedebtors
Other debtors
Amountsowedtotrading
subsidiary
VAT
Prepayments
14.
CREDITORS: AMOUNTS FALLING DUEWITHINONEYEAR
Bank: loansandoverdrafts(seenotc16)
Hire purchase (see note 17)
Tradecreditors
Taxation and social security
Other creditors
2023
£
563,824
(6,601)
557 .. 223
(415,134)
792
142,881
(109,776)
33,105
2023
£
5,602
5,890
163,751
1,333
176.576
2023
£
6,288
1,665
5,984
2,956
69.426
86.319
15.
CREDITORS: AMOUNTS FALLING DUEAFTERMORETHANONEYEAR
BankloaDS(see nole 16)
Hire purchase (see note17)
Othercreditors
2023
£
37,730
2,775
136,689
177,194|||2022
£
367,059
(6,268)|
|---|---|---|---|
||||360,791
(380,714)|
||||(19,923)
(19,923)|
|||||
||||2022
£
1,952
3,340
70,313
2,229
1,200
79.034
2022
£
5,578
11,718
2,442
103,544
123.282
2022
£
44.205
156,657
200,862|
|||||
|||||
##
##
||2023|2022|
|---|---|---|
||£|£|
|Amountsfalling due within one year on demand:|||
|Bank loans|6,288|5,578|
|Other loans|20,245|19,733|
||~|_lhl!.l_|
||2023|2022|
||£|£|
|Amounts falling due between two and five years:|||
|Bank loans - 2-5 years|25,153|23.660|
|Other loans - 2-5 years|80,981|80.981|
||106,134|~|
|Amounts falling dueinmore than five years:|||
|Repayablebyinstalments:|||
|Bank loans > 5 years|12,577|20,545|
|Other loans>5 years|55,708|75,676|
||68.285
~|.2§.,lli
|
##
||2023|2022|
|---|---|---|
||£|£|
|Net obligations repayable:|||
|With in one year|1,665||
|Between one and five years|2,775||
||4.440||
||=||
##
||2023|2022|
|---|---|---|
||£|£|
|Hire purchase contracts|4,440||
##
|**Unrestricted funds**
General fund
Designated Fund 2023 Sailing
**Designated25thAnniversaryDinner**
**Designated**StaffWelfare
Designated Bursary Fund
**Restricted funds**
**BoatandEquipmentFund**
Toyota Parasport Fund Grant
**SamChamberlain- PrizeFund**
**Trevassacklake**
Chandlery Fund
SENDSailing Fund
Youth Club (Trinity House)
**BruceWakeCeiling Hoist**
**TLActivity Equipment **
**PeterHarrisonFoundation**
**SportsFoundationforDisabled**
**TheNationalLotteryCommunityFund**
**Cornwall CommunityFoundation**
lonathan Thronton**EUV**Fund
**Worth WaynfleteFoundation**
Lugger Fund
**TheHargreavesFoundation**
TOTALFUNDS|Net
**Transfers**
At
**movement**
**between**
_111 1/22_
**infunds**
funds
£
£
£
178,750
19,419
40,355
18,375
(18,375)
126,412
514
(20,2 19)
5,000
(1,335)
5,000
7,500|**At**
_31110/23_
£
238,524
106,707
8,665
7,500
36 1,396
43.602
3,097
4, 198
3,267,288
1,866
26,609
5,121
2,880
2,581
19,789
10,977
13,476
820
2,734
7,638
10,316
3,884
3,426.876
3,788.272|
|---|---|---|
||317,662
36,973
6,76 1
52,939
(9,337)
3,464
(367)
4,316
(118)
3,365,055
(112,222)
14,455
2,239
(373)
42,389
(15,780)
13,422
(2,865)
(5,436)
2,940
(60)
3,441
(860)
22,470
(2,681 )
17,880
(6,903)
15,325
( 1,849)
820
2,734
7,638
10,3 16
3,884||
||3,545,880
(112,243)
(6,761)
3,863,542
(75,270)||
##
##
|**Incoming **
**resources **
£
**Unrestricted funds**
**Generalfund**
406.211
Designated Fund 2023 Sailing
18,375
**Designated25thAnniversaryDinner**
514
Designated Staff Welfare
425,100
**Restricted funds**
**BoatandEquipmentFund**
Toyota Parasport Fund Grant
**SamChamberlain- PrizeFund**
**Trevassacklake**
Chandlery Fund
Youth Club (Trinity House)
**BruceWakeCeilingHoist**
**TL Activity Equipment**
**PeterHarrisonFoundation**
**SportsFoundationforDisabled**
**The Nationa1Lottery CommunityFund**
**CornwallCommunity Foundation**
10,000
lonathan Thronton EUV Fund
4,620
**WorthWaynfleteFoundation**
12,000
Lugger Fund
11,250
**TheHargreavesFoundation**
4,360
42,230
TOTALFUNDS
467,330|**Resources **
**Movement**
expended
**infunds**
£
£
(386,792)
19,419
18,375
514
(1,335)
(1,335)
(388,127)
36,973
(9,337)
(9,337)
(367)
(367)
(118)
(118)
(112,222)
(112,222)
(373)
(373)
(2,865)
(2,865)
(60)
(60)
(860)
(860)
(2,68 1)
(2,68 1)
(6,903)
(6,903)
(1,849)
(1,849)
(9,180)
820
(1,886)
2,734
(4,362)
7,638
(934)
10,316
(476)
3,884
(154,473)
(112,243)
(542,600)
(75,270)|
|---|---|
##
|**Comparatives for movementin**fund~|||
|---|---|---|
|**Unrestricted funds**
General fund
Designated Fund 2022 Sailing
Designated 25thAnniversary Dinner
DesignatedStaffWelfare
Designated Bursary Fund
**Restricted funds**
Boat and EquipmentFund
ToyotaParasportFundGrant
Sam Chamberlain - PrizeFund
Trevassack lake
Chandlery Fund
SEND Sailing Fund
Youth Club(Trinity House)
Bruce Wake Ceiling Hoist
Bursary Fund
EKFTrevassack Sailing
TL Accommodation Equipment
TLActivity Equipment
Christmas_@TL2021
Peter Harrison Foundation
Sports Foundation for Disabled
TheNational Lottery Community Fund
TOTALFUNDS|Net
At
movement
1111121
infunds
£
£
203,998
(135,203)
3,250
79,343
126,412
5,000|Transters
between
Al
funds
_31 /10/22_
£
£
109,955
178,750
(82,593)
126,412
5,000
7,500
7,500
34,862
317,662
(2,617)
52.939
3,464
4,317
3,365,055
2,239
(13,418)
42,388
13,422
2,940
(7,500)
( 10,000)
3,441
(1,327)
22,470
17,880
15,325
(34,862)
3,545,880
3,863,542|
||207,248
75,552
64,909
(9,353)
3,831
(367)
4,317
3,448,346
(83,291)
2,612
(373)
56,000
(194)
17,215
(3,793)
3,000
(60)
7,500
10,000
6,617
(6,617)
4,185
(744)
1,327
22,470
17,880
15,325||
||3,628,532
(47,790)||
||3,835,780
27,762||
##
##
##
|Comparativenet movementinfunds**.**includedinthe above areasfollows:||
|---|---|
|Incoming
resources
£
**Unrestricted funds**
Generalfund
164-453
DesignatedFund 2022 Sailing
79,346
Designated 25th Anniversary Dinner
182,150
DesignatedStaffWelfare
425,949
**Restricted fuods**
Boat and EquipmentFund
ToyotaParasport Fund Grant
Trevassack lake
38,175
Chandlery Fund
SENDSailing Fund
Youth Club (Trinity House)
Bruce WakeCeiling Hoist
**TL**Accommodation Equipment
TL Activity Equipment
1,127
Christmas_@TL2021
1,668
Peter HarrisonFoundation
25,000
SportsFoundationforDisabled
25,805
The National LotteryCommunity Fund
17,000
108.775
TOTALFUNDS
534,724|Resources
Movement
expended
infunds
£
£
(299,656)
( 135,203)
(3)
79,343
(55,738)
126,4 12
5,000
5,000|
||(350,397)
75,552
(9,353)
(9,353)
(367)
(367)
(12 1,466)
(83,291)
(373)
(373)
(194)
(194)
(3,793)
(3,793)
(60)
(60)
(6,617)
(6,617)
(1,871)
(744)
(34 1)
1,327
(2,530)
22,470
(7,925)
17,880
(1.675)
15,325|
||(156.565)
(47,790)|
||(506,962)
27,762|
##
##
|**Unrestricted funds**
**General fund**
Designated Fund 2022 Sailing
Designated Fund 2023 Sailing
**Designated25thAnniversaryDinner**
Designated Staff Welfare
**DesignatedBursaryFund**
**Restricted funds**
Boat and Equipment Fund
**ToyotaParasportFundGrant**
**SamChamberlain- PrizeFund**
**Trevassacklake**
Chandlery Fund
SEND Sailing Fund
Youth Club (Trinity House)
**BruceWakeCeilingHoist**
**BUTsaryFund**
**EKFTrevassack Sailing**
**TLAccommodation Equipment**
**TLActivityEquipment**
**Christmas**_ @TL2021
**PeterHarrisonFoundation**
**SportsFoundationforDisabled**
**The NationalLotteryCommunityFund**
**CornwallCommunityFoundation**
lonathan Thronton EUV Fund
**WorthWaynfleteFoundation**
Lugger Fund
**TheHargreavesFoundation**
TOTALFUNDS|Net
**Transfers**
At
**movement**
**between**
At
1111/21
**infunds**
**funds**
31110/23
£
£
£
£
203,998
(115,784)
150,310
238,524
3,250
79,343
(82,593)
18,375
{I8,375)
126,926
(20,2 19)
106,707
3,665
5,000
8,665
7,500
7,500|
|---|---|
||207,248
112,525
41,623
361,396
64,909
(18,690)
(2,617)
43,602
3,831
(734)
3,097
4,317
(118)
4,199
3,448,346
(195,513)
14,455
3,267,288
2,612
(746)
1,866
56,000
(194)
(29,198)
26,608
17,215
(6,658)
(5,436)
5,121
3,000
(120)
2,880
7,500
(7,500)
10,000
(10,000)
6,617
(6,617)
4,185
(1,604)
2,581
1,327
(1,327)
19,789
19,789
10,977
10,977
13,476
13,476
820
820
2,734
2,734
7,638
7,638
10,316
10,316
3,884
3,884|
||3,628,532
(160,033)
(41,623)
3,426.876
3,835,780
(47,508)
3,788,272|
##
##
|**Unrestricted funds**
**Generalfund**
Designaled Fund 2022 Sailing
Designated Fund 2023 Sailing
**Designated25thAnniversaryDinner**
DesignatedStaffWelfare
**Restricted funds**
**BoatandEquipmentFund**
Toyota Parasport Fund Grant
**SamChamberlain- PrizeFund**
**Trevassacklake**
Chandlery Fund
SEND Sailing Fund
Youth Club (Trinity House)
**BruceWakeCeilingHoist**
**TL Accommodation Equipment**
**TLActivity Equipment**
Christmas_@TL 2021
**PeterHarrisonFoundation**
**Sports FoundationforDisabled**
**TheNationalLotteryCommunityFund**
**CornwallCommunityFoundation**
**JonathanThorntonEUVFund**
**WorthWaynfleteFotmdation**
Lugger Fund
**TheHargreavesFoundation**
TOTALFUNDS|**Incoming**
**resources**
£
570,664
79,346
18,375
182,664
851,049
38,175
1,127
1,668
25,000
25,805
17,000
10,000
4,620
12,000
11,250
4,360
151,005
1,002,054||**Resources **
**Movement**
**expended**
**infunds**
£
£
(686,448)
(115,784)
(3)
79,343
18,375
(55,738)
126,926
3,665
3,665
(738,524)
112,525
(18,690)
(18,690)
(734)
(734)
(118)
(118)
(233,688)
(195,513)
(746)
(746)
(194)
(194)
(6,658)
(6,658)
(120)
(120)
(6,617)
(6,617)
(2,731)
(1,604)
(341)
1,327
(5,211)
19,789
(14,828)
10,977
(3,524)
13,476
(9,180)
820
(1,886)
2,734
(4,362)
7,638
(934)
10,316
(476)
3,884|**Resources **
**Movement**
**expended**
**infunds**
£
£
(686,448)
(115,784)
(3)
79,343
18,375
(55,738)
126,926
3,665
3,665
(738,524)
112,525
(18,690)
(18,690)
(734)
(734)
(118)
(118)
(233,688)
(195,513)
(746)
(746)
(194)
(194)
(6,658)
(6,658)
(120)
(120)
(6,617)
(6,617)
(2,731)
(1,604)
(341)
1,327
(5,211)
19,789
(14,828)
10,977
(3,524)
13,476
(9,180)
820
(1,886)
2,734
(4,362)
7,638
(934)
10,316
(476)
3,884|
|---|---|---|---|---|
|||(311.038)
(1,049,562)||(160,033)
(47,508)|
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