OpenCharities

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2020-12-31-accounts

Section( Objectives andactivities
Summary ofthe cbjectsr:fthe charityset
out initsgoverning document
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Summaryof the main activities
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the statutory rjeclaration that trusteeshave
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(harity(ommissiononoublic benefit)
Additional details ofobjectives andattivities (optional information)
Youmay choose to include further
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'policyongrantmaking;
.policy programme related investment;
. contribution rnade by volunteers.
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SectionD Achievements andperformance
Summary ofthemain achievementsof the
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SectionE Financialreview Financialreview Financialreview
Briefstatementofthe
charity's policy onreserves
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Details of anyfunds materiallyindeficit Non€
Furtherfinancial review details(optionalinformation)
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information, where relevant.about:
-the charity's principalsources of funds
(includinE anyfundraising);
. how expenditurehassupportedthekey
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objectives of therharity;
.investment policy and objectives
any ethical investment policy
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SectionF 0ther optional information
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Section 6 Declaration
Thet{ustees declarethat theyhave approvedthetrustees'reportabove
Signed on behalf ofthe charity'strustees
Signature(s)
Full narne(s) S
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Position (egSecretary" Chair,etr) -)
Date s
I c ;) at
BannstaptrePflotGigelub
lncorneandExpenditureAccaunt
wntingFeriad lstJanuory to 31stDecemher
IIJCOME
2A2A 2019
Memberships 4,382.50 5,794.50
Donations 3,(mL81 !,770.38
Fullabrook-Grantwentdirectto Solicitor
t*lationalLottery-Grantwentdirectto Solicitor
Avivagrant
Government Grant n0,000.00
SuezGrant 3,486.40
NorthDevonDstrickCouncil-Grants 600.00
Barnstaple TownCouncil -Grant 500.00
lnvestorsinDevon-Grant 1,500.00
BernardSunley-Grant 10,000.00
GarfieldWeston-Grant 15,000.00
Trusthouse -Grant 30,000.00
Vicount Amorys-Grant 500.00
NormanFannilyTrust - Grant
FoyleFoundation Grant
1,(X)0.00
5,OOO.@
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Devon County Council-Grants-BrianGreenslade 5,000.00 LL
Devon County Council-Grant-iMatthews
FremingtonParishC.ouncil- Grant
1,00o.o0
100.00
1,000.00
100.00
I ,13
Rotary-Grant
HMRC -GiftAid
Sponsorships
Fundraising includingRegatta
Banklntenest
Loans
Towingmoney
1@Club
Grcuits
Merchandise
SaleofAssets
Otherlncome
500.00
2,383.22
1,444.O5
7.29
30.00
1,865.00
702.44
2,526.7L
9,574.12
61.28
72L.20
1,680.00
403.15
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Netlmome
Maintenancecost-Gigs/Trai lers/Othe rEquiprnent
EXPENDITURE
29,502.7L
439.13
92,L3L.34
893.79
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Equipment&Consumables 500.oo
StorageCosts/transportation
RegattaEntries
TowingMoney
LeaseFee/Solicitors cost
SuezGrant
Memberships-CPGA
30"00
2.W
2,300.00
200.00
409.45
260.O0
157.8L
200.00
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lnsurance
Fuller Buildlng-Renovation
Fuller Building-Purchase
RolleQuaymaintenance
Licences
100 Club Prizedraws
Sulndries
LoanRepayments
Electricity/water
Training
Merchandise
FundRaisingexpensesincludingRegat'(a
AuditFees
1,253.12
?;6,L79.70
20.00
932.00
742.35
433.58
902.33
50.@
1,104.83
26,O72.38
73,150.00
20.o0
873.OO
1,653.49
3,805.48
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ffetExpedfture 33,484"31 109,X50.23
0meomeover Expenditure {3,981.60) (17,018.89)
tsannstapnc F[notGigetrub
Ealance Sheet
ting FeriodlstJanwaryfo 31sf December 2,424 z,CI19
Gigs 40,913.00 42,913.00
Trailers 2,L28.95 2,840.50
Oars 8,784.74 9,890.45
Consumables 10,713.84 LA,7!3.84
TotalNet BookValue-Assets 62,540.s3 66,357.89
Receivables/prepayments
Bank-currentaccount-Barclays- nowclosed 0.00 0.00
Bank- cunentaccount-Santander 7s9.88 9,726.29
Bank-100 clubaccount-Barclays 707.95 479.95
Bank-JustGivirg- Santander 15.15 15.10
Bank-savings account-Barclarp- navclosed 0.00 o.34
Bank- Fuller Bld-Santander 3,828.59 16.58
CashinHand 47.33 102.39
RestrictedFunds
TotalG.rnentAssets 5,358.90 9,340.65
Creditors/liabillties o.o0 0.00
Unidentifieddifference
0.00 0.00
TotalAssets 6V,899.43 75,698.54
Fundsbroughtfonnrardfromprevious year 75,698.54 96,034.94
DisposalofAssets
AdditionalAssets 0.00 s00.00
Surplusofincome over expenditure (3,981.50) (17,018.89)
Depreciationcharge (3,817.51) (3,817.51)
Fundscarriedforward 67,899.43 75,698.54
unidentifieddifference 0.00 0.00

BannstaptrePflotGigelub
lncorneandExpenditureAccaunt
wntingFeriad lstJanuory to 31stDecemher
IIJCOME
2A2A 2019
Memberships 4,382.50 5,794.50
Donations 3,(mL81 !,770.38
Fullabrook-Grantwentdirectto Solicitor
t*lationalLottery-Grantwentdirectto Solicitor
Avivagrant
Government Grant n0,000.00
SuezGrant 3,486.40
NorthDevonDstrickCouncil-Grants 600.00
Barnstaple TownCouncil -Grant 500.00
lnvestorsinDevon-Grant 1,500.00
BernardSunley-Grant 10,000.00
GarfieldWeston-Grant 15,000.00
Trusthouse -Grant 30,000.00
Vicount Amorys-Grant 500.00
NormanFannilyTrust - Grant
FoyleFoundation Grant
1,(X)0.00
5,OOO.@
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Devon County Council-Grants-BrianGreenslade 5,000.00 LL
Devon County Council-Grant-iMatthews
FremingtonParishC.ouncil- Grant
1,00o.o0
100.00
1,000.00
100.00
I ,13
Rotary-Grant
HMRC -GiftAid
Sponsorships
Fundraising includingRegatta
Banklntenest
Loans
Towingmoney
1@Club
Grcuits
Merchandise
SaleofAssets
Otherlncome
500.00
2,383.22
1,444.O5
7.29
30.00
1,865.00
702.44
2,526.7L
9,574.12
61.28
72L.20
1,680.00
403.15
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Netlmome
Maintenancecost-Gigs/Trai lers/Othe rEquiprnent
EXPENDITURE
29,502.7L
439.13
92,L3L.34
893.79
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=o.EIb
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Equipment&Consumables 500.oo
StorageCosts/transportation
RegattaEntries
TowingMoney
LeaseFee/Solicitors cost
SuezGrant
Memberships-CPGA
30"00
2.W
2,300.00
200.00
409.45
260.O0
157.8L
200.00
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Nod
lnsurance
Fuller Buildlng-Renovation
Fuller Building-Purchase
RolleQuaymaintenance
Licences
100 Club Prizedraws
Sulndries
LoanRepayments
Electricity/water
Training
Merchandise
FundRaisingexpensesincludingRegat'(a
AuditFees
1,253.12
?;6,L79.70
20.00
932.00
742.35
433.58
902.33
50.@
1,104.83
26,O72.38
73,150.00
20.o0
873.OO
1,653.49
3,805.48
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ffetExpedfture 33,484"31 109,X50.23
0meomeover Expenditure {3,981.60) (17,018.89)
tsannstapnc F[notGigetrub
Ealance Sheet
ting FeriodlstJanwaryfo 31sf December 2,424 z,CI19
Gigs 40,913.00 42,913.00
Trailers 2,L28.95 2,840.50
Oars 8,784.74 9,890.45
Consumables 10,713.84 LA,7!3.84
TotalNet BookValue-Assets 62,540.s3 66,357.89
Receivables/prepayments
Bank-currentaccount-Barclays- nowclosed 0.00 0.00
Bank- cunentaccount-Santander 7s9.88 9,726.29
Bank-100 clubaccount-Barclays 707.95 479.95
Bank-JustGivirg- Santander 15.15 15.10
Bank-savings account-Barclarp- navclosed 0.00 o.34
Bank- Fuller Bld-Santander 3,828.59 16.58
CashinHand 47.33 102.39
RestrictedFunds
TotalG.rnentAssets 5,358.90 9,340.65
Creditors/liabillties o.o0 0.00
Unidentifieddifference
0.00 0.00
TotalAssets 6V,899.43 75,698.54
Fundsbroughtfonnrardfromprevious year 75,698.54 96,034.94
DisposalofAssets
AdditionalAssets 0.00 s00.00
Surplusofincome over expenditure (3,981.50) (17,018.89)
Depreciationcharge (3,817.51) (3,817.51)
Fundscarriedforward 67,899.43 75,698.54
unidentifieddifference 0.00 0.00