2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 3
Statement ofTrustees'	Responsibilities
Statement ofFinancial	Activities	5to6
Balance Sheet
Notes to the Financial	Statements	8to 16

Statement	of	Financial Activities for th	e Year Ended	31D	ecember	2021
						Total
			Unrestricted	Restricted		2021
		Note
Income and Endowments		from:
Donations and legacies			4,018			4,018
Other trading activities			12,020			12,020
Investment income			3			3
Other income			7,302		390	7,692
Total Income			23,343		390	23,733
Expenditure ont
Raising funds			(209)			(209)
Governance costs Other expenditure			(18,015)		734	(18,015) ~734
Total Expenditure			(18,224)		734	(18,958)
Net income/(expenditure)					(344)	4,775
Gross transfers between	funds				170
Net movement in funds			4,949		(174)	4,775
Reconciliation offunds
Total funds brought forward			158,336		1,720	160,056
Total funds carried forward		15	163,285		1,546	164,831
						Total
			Unrestricted	Restricted		2020
		Note				8
Income and Endowments		from:
Donations and legacies			3,752			3,752
Other trading activities			10,626			10,626
Investment income			20			20
Other income			7,968		510	8,478
Total Income			22,366		510	22,876
Expenditure on:
Governance costs			(16,703)			(16,703)
Other expenditure Total Expenditure			~36,703	(280) ~280		(280) ~36,983
Net income Gross transfers between	funds		5,663 ~170		230 170	5,893
Net movement in funds			5,493		400	5,893
Reconciliation offunds
Total funds brought forward			152,843		1,320	154,163
Total funds carried forward		15	158,336		1,720	160,056
The notes		on pages 8to 16form an integral	part ofthese financial		statements.

					2021	2020
				Note
Fixed assets
Tangible assets					90,432	95,354
Current assets
Debtors				12	1,302	1,658
Cash at bank	and in hand			13	73,952	63,869
Creditors: Amounts		falling due within	one year	14	75,254 ~855	65,527 ~885
Net current	assets				74,399	64,702
Net assets					164,851	160056
Funds ofthe charity:
Restricted- The Big Cellar Maintenace			Fund		1,546	1,720
Unrestricted	income	funds
Unresnicted					163,285	158,336
Totalfunds				15	164,831	160,056

2 Income frotn		donations a	nd legacies
				Unrestricted
				funds	Total
				General	funds
					K
Donations and legacies;
Donations from		individuals		2,701	2,701
Donations from		community	groups	1,127	1,127
GiA aid reclaimed				190	190
Total for 2021				4,018	4,018
Total for 2020				3,752	3,752
3 Income from		other trading activities
				Unrestricted
				funds	Total
				General	funds
Trading income;
Sales ofgoods		and services		120	120
Membership subscriptions				1,438	1,438
Mooring and visitor fees				10,462	10,462
Total for 2021				12,020	12,020
Total for 2020				10,626	10,626
4 Investment	income
				Unrestricted
				funds	Total
				General	funds
Interest receivable		and similar	income;
Interest receivable on bank			deposits
Total for 2021
Total for 2020				20	20

		Unrestricted
		funds	Restricted	Total
		General	funds	funds
Rental income Big Cellar maintenance	contributions	7,302	390	7,302 390
Total for 2021		7,302	399	7	693
Total for2020		7,968	510	8,478

6 O	ther expenditure
			Restricted	Total
			funds	funds
		Note
Other	resources expended		734		734
Total	for2021		734		734
Total	for 2020		280		280

					Unrestricted
					funds	Total
					General	funds
StafFcosts
Wages and Independent	salaries examiner		fees		6,766	6,766
Other fees	paid	to examiners			855	855
Depreciation, amortisation Other governance costs				and other similar costs	4,922 5,472	4,922 5,472
Total for 2021					18,015	18,015
Total for 2020					16,703	16,703

2021	2020
No	No

			Land and	Furniture and	Furniture and
			buildings	equipment		Total
Cost
At 1 January 2021 Disposals			100,000	14,610 ~450		114,610 ~450
At 31December 2021			100000		14,160	114,160
Depreciation
At 1 January 2021 Charge for the year Eliminated on disposals			8,000 2,000	11,256 2,832 ~360		19,256 4,832 ~360
At 31December 2021			10,000		13,728	23,728
Net book value
At 31December 2021			90,000		432	90,432
At 31December 2020			92,000		3,354	95354
12 Debtors
				2021		2020
Prepayments Gift aid recoverable				1,113 189		1,103 555
				1,302		1,658
13Cash and cash equivalents
				2021		2020
Cash at bank				73,952		63,869
14 Creditors: amounts	falling due within	one year
				2021		2020
Accruals					855	825

		Balance at 1				Balance at 31
		January 2021	Incoming resources f	Resources expended f	Transfers f	December 2021
Unrestricted
General		(158,336)	(23,343)	18,224	170	(163,285)
Restricted - The Big Cellar Maintenace Fund		~7,720	~390	734	~770	~3,546
Total funds		(160,056)	(23,733)	18,958		(164,831)
		Balance at 1				Balance at 31
		January 2020f	Incoming resources f	Resources expended f	Transfers	December 2020f
Unrestricted
General Restricted		~3,320 (152,843)	~530 (22,366)	280 16,703	170 ~370	(158,336) ~7,720
Total funds		~154,363	~22.876	16,983		~300.056

16 Anal	ysis ofnet assets between funds
		Unrestricted	Total funds at
		funds	31December
		General	2021
Tangible Current Current	fixed assets assets liabilities	90,432 75,254 ~855	90,432 75,254 ~855
Total net assets		164,831	164,831

	Unrestricted	Total funds at
	funds	31December
	General	2020
		K
Tangible fixed assets	95,354	95,354
Current assets Current liabilides	65,527 ~828	65,527 ~822
Total net assets	160,056	160,056
17 Analysis ofnet funds

17 Analysis ofnet funds
				At 31
	At 1January	Financing	cash	December
	2021 'K	flows		2021t
Cash at bank and in hand	63,868	10,084		73,952
Net debt	63,868	10,084		73,952
				At 31
	At 1January	Financing	cash	December
	2020	flows		2020
Cash at bank and in hand	53,247	10	621	63 868
Net debt	53,247	10,621		63,868