| Section( | Objectives andactivities |
|---|---|
| Summary ofthe cbjectsr:fthe charityset out initsgoverning document |
l( tt^& in CI 0yt"l 6t rcche.arfi\n EA9\ CA O fi-r tities ClN]rr-.s fb |
| Summaryof the main activities undertaken for thepublicbenefit in telation |
baa;t &oa) i |
| totheseobjects(includewithinthissection the statutory rjeclaration that trusteeshave |
a&stc-o F{iLgSI |
| had regard tatheguidanceissued bythe | |
| (harity(ommissiononoublic benefit) | |
| Additional details ofobjectives andattivities | (optional information) |
| Youmay choose to include further statements, where relevant.about: |
I ctr-do to\ots, |
| 'policyongrantmaking; .policy programme related investment; . contribution rnade by volunteers. |
ffiJ-szgdtdv\s hq$Qbeprn0.,\l"o\J Pondi-""n1c-.Nlo d,-o@[tlo [ur,or \l4r-$ |
| tb)&u"p\qc-ain | |
| SectionD | Achievements andperformance |
| Summary ofthemain achievementsof the charity during theyear |
do\^ - /.^-Al\O\ decdrrYlo IS tto bu.^\dtr,.q"rh\ Uor-oiaot wQtlal.,J.Fo -6t L')e \"orleho\rb€'-^ ob)ef- N -J\I,\D rarsa 8[^-ogour\ro- if'Pi,^s[1: Fe-a-uu''a Dtr'Ad NE}P |
| Calcp-1.,[rd.€ou..]eu]a-xeu.,r ab\e |
|
| haIISr.o. I.\o $e-qc^,ffir4I'"JrlLa.,auttsg |
|
| oJaV.r^r^ L |
|
| "| |
| SectionE | Financialreview | Financialreview | Financialreview | |||
|---|---|---|---|---|---|---|
| Briefstatementofthe charity's policy onreserves |
IM"1ae4/.Lroeeltb CI.Nd Oloterue>G-\ s$^-\o |
b1a4 | ||||
| dmo | \frr,,\&. | |||||
| Details of anyfunds materiallyindeficit | Non€ | |||||
| Furtherfinancial review details(optionalinformation) | ||||||
| Youmayrhoosetoincludeadditional information, where relevant.about: -the charity's principalsources of funds (includinE anyfundraising); . how expenditurehassupportedthekey |
l,0e&lwhtlt'^'o P&,*oJ 6o-cc!-Ls |
c[ f\ i l" |
$d.or | |||
| objectives of therharity; .investment policy and objectives any ethical investment policy including adopted. |
tnc>Iu.a,rbc-o"ttfttP-lho E rkobur[di3 |
t6 | ||||
| SectionF | 0ther optional information | |||||
| No rut*'5 |
\"o.^ | Cle!r-= | ||||
| D\el.cL>(>lQ;- |\t6N- |
Uttl- | |||||
| Section 6 | Declaration | |||||
| Thet{ustees declarethat theyhave approvedthetrustees'reportabove | ||||||
| Signed on behalf ofthe charity'strustees | ||||||
| Signature(s) | ||||||
| Full narne(s) | S cd&tsTrAl6;Kt$Gbo |
|||||
| 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.@ |
u Lr- |
||||
| 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 |
E=E i.sH !e.E fE# YE- ooE l!{" (E =so Bi# O-cii |
d B az ,q IA [{j ffi |
||
| Netlmome Maintenancecost-Gigs/Trai lers/Othe rEquiprnent EXPENDITURE |
29,502.7L 439.13 |
92,L3L.34 893.79 |
PtIs o->to ..OLC.I =o.EIb |
flp r* |
||
| 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 |
o CLo E, |
EEgE E;E; €eEE |
IJ TJ |
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 s0.oo |
o o .E (Ex lU +, oE o CLo T's |
E#€[ *sg: EIeS EEI-X Gor .E xoE- ooo= 93E:E (Eiroo -c;Eo -c) (ECL |
CI 5 |
|
| 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.@ |
u Lr- |
||||
| 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 |
E=E i.sH !e.E fE# YE- ooE l!{" (E =so Bi# O-cii |
d B az ,q IA [{j ffi |
||
| Netlmome Maintenancecost-Gigs/Trai lers/Othe rEquiprnent EXPENDITURE |
29,502.7L 439.13 |
92,L3L.34 893.79 |
PtIs o->to ..OLC.I =o.EIb |
flp r* |
||
| 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 |
o CLo E, |
EEgE E;E; €eEE |
IJ TJ |
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 s0.oo |
o o .E (Ex lU +, oE o CLo T's |
E#€[ *sg: EIeS EEI-X Gor .E xoE- ooo= 93E:E (Eiroo -c;Eo -c) (ECL |
CI 5 |
|
| 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 |