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|Section(|Objectives andactivities|
|---|---|
|Summary ofthe cbjectsr:fthe charityset<br>out initsgoverning document|l(<br>tt^&<br>in<br>CI<br>0yt"l<br>6t<br>rcche.arfi\n<br>EA9\<br>CA<br>O<br>fi\-r<br>tities<br>ClN]rr-.s<br>fb|
|Summaryof the main activities<br>undertaken for thepublicbenefit in telation|baa;t<br>&oa)<br>i|
|totheseobjects(includewithinthissection<br>the statutory rjeclaration that trusteeshave|a&stc-o<br>F{iLgSI|
|had regard tatheguidanceissued bythe||
|(harity(ommissiononoublic benefit)||
|Additional details ofobjectives andattivities|(optional information)|
|Youmay choose to include further<br>statements, where relevant.about:|I<br>ctr-do<br>to\ots,|
|'policyongrantmaking;<br>.policy programme related investment;<br>. contribution rnade by volunteers.|ffiJ-szgdtdv\s<br>hq$Qbeprn0.,\l"o\J<br>Pondi-""n1c-.Nlo<br>d,-o@[tlo<br>[ur,or<br>\l4r-$|
||tb)&u"p\qc-ain|
|SectionD|Achievements andperformance|
|Summary ofthemain achievementsof the<br>charity during theyear|do\^<br>\-<br>/.^-Al\\O\<br>decdrrYlo<br>IS<br>tto bu.^\dtr,.q"rh\<br>Uor-oiaot<br>wQtlal.,J.Fo<br>-6t<br>L')e \"orleho\rb€'-^ ob)ef-<br>N<br>-J\I,\D<br>rarsa 8*[^-ogour\ro-<br>if*'*Pi*,^s[1:<br>Fe-a-uu''a<br>Dtr'Ad<br>NE}P|
||Calcp-1.,[rd.€ou..]eu]a-xeu.,r<br>ab\e|
||haIISr.o\.<br>I.\o<br>$e-qc^,ffir4I'"JrlLa.,auttsg|
||oJaV.r^r^<br>L|
||"\|





## 

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|SectionE|Financialreview|Financialreview|Financialreview||||
|---|---|---|---|---|---|---|
|Briefstatementofthe<br>charity's policy onreserves|IM"1ae4/.Lroeeltb<br>CI.Nd<br>Oloterue>G-\<br>s$^-\o|||||b1a4|
||dmo|\frr,,\&.|||||
|Details of anyfunds materiallyindeficit|Non€||||||
|Furtherfinancial review details(optionalinformation)|||||||
|Youmayrhoosetoincludeadditional<br>information, where relevant.about:<br>-the charity's principalsources of funds<br>(includinE anyfundraising);<br>. how expenditurehassupportedthekey|l,0e&lwhtlt'^'o<br>P*&*,*oJ<br>6o-cc!-Ls|||c[<br>f\ <br>i<br>l"||$d.or|
|objectives of therharity;<br>.investment policy and objectives<br>any ethical investment policy<br>including<br>adopted.|tnc>Iu.a,rbc-o"ttfttP-lho<br>E rkobur[di3|||||t6|
|SectionF|0ther optional information||||||
||No<br>rut*'5||\"o.^||Cle!r-=||
||D\el.cL>(>lQ;-<br>\|\t6N-|Uttl-||||
|Section 6|Declaration||||||
|Thet{ustees declarethat theyhave approvedthetrustees'reportabove|||||||
|Signed on behalf ofthe charity'strustees|||||||
|Signature(s)|||||||
|Full narne(s)|S<br>cd&tsTrAl6;Kt$Gbo||||||
|Position (egSecretary" Chair,etr)|-)||||||
|Date|s<br>I c ;) at||||||





|BannstaptrePflotGigelub<br>lncorneandExpenditureAccaunt<br>wntingFeriad lstJanuory to 31stDecemher<br>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<br>FoyleFoundation Grant||1,(X)0.00<br>5,OOO.@|||u<br>Lr-||
|Devon County Council-Grants-BrianGreenslade||5,000.00|||LL||
|Devon County Council-Grant-iMatthews<br>FremingtonParishC.ouncil- Grant|1,00o.o0<br>100.00|1,000.00<br>100.00||I|,13||
|Rotary-Grant<br>HMRC -GiftAid<br>Sponsorships<br>Fundraising includingRegatta<br>Banklntenest<br>Loans<br>Towingmoney<br>1@Club<br>Grcuits<br>Merchandise<br>SaleofAssets<br>Otherlncome|500.00<br>2,383.22<br>1,444.O5<br>7.29<br>30.00<br>1,865.00<br>702.44|2,526.7L<br>9,574.12<br>61.28<br>72L.20<br>1,680.00<br>403.15||E=E<br>i.sH<br>!e.E<br>fE#<br>YE-<br>ooE<br>l!{"<br>(E<br>=so<br>Bi#<br>O-cii|d<br>B<br>az<br>,q<br>IA<br>[{j<br>ffi||
|Netlmome<br>Maintenancecost-Gigs/Trai lers/Othe rEquiprnent<br>EXPENDITURE|29,502.7L<br>439.13|92,L3L.34<br>893.79||PtIs<br>o->to<br>..OLC.I<br>=o.EIb|flp<br>r*||
|Equipment&Consumables||500.oo|||||
|StorageCosts/transportation<br>RegattaEntries<br>TowingMoney<br>LeaseFee/Solicitors cost<br>SuezGrant<br>Memberships-CPGA|30"00<br>2.W<br>2,300.00<br>200.00|409.45<br>260.O0<br>157.8L<br>200.00|o<br>CLo<br>E,|EEgE<br>E;E;<br>€eEE|IJ<br>TJ|Nod|
|lnsurance<br>Fuller Buildlng-Renovation<br>Fuller Building-Purchase<br>RolleQuaymaintenance<br>Licences<br>100 Club Prizedraws<br>Sulndries<br>LoanRepayments<br>Electricity/water<br>Training<br>Merchandise<br>FundRaisingexpensesincludingRegat'(a<br>AuditFees|1,253.12<br>?;6,L79.70<br>20.00<br>932.00<br>742.35<br>433.58<br>902.33<br>50.@|1,104.83<br>26,O72.38<br>73,150.00<br>20.o0<br>873.OO<br>1,653.49<br>3,805.48<br>s0.oo|o<br>o<br>.E<br>(Ex<br>lU<br>+,<br>oE<br>o<br>CLo<br>T's|E#€[<br>*sg:<br>EIeS<br>EEI-X<br>Gor .E<br>xoE-<br>ooo=<br>93E:E<br>(Eiroo<br>-c;Eo<br>-c)<br>(ECL||CI<br>5|
|ffetExpedfture|33,484"31|109,X50.23|||||
|0meomeover Expenditure|{3,981.60)|(17,018.89)|||||





|tsannstapnc F[notGigetrub<br>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<br>lncorneandExpenditureAccaunt<br>wntingFeriad lstJanuory to 31stDecemher<br>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<br>FoyleFoundation Grant||1,(X)0.00<br>5,OOO.@|||u<br>Lr-||
|Devon County Council-Grants-BrianGreenslade||5,000.00|||LL||
|Devon County Council-Grant-iMatthews<br>FremingtonParishC.ouncil- Grant|1,00o.o0<br>100.00|1,000.00<br>100.00||I|,13||
|Rotary-Grant<br>HMRC -GiftAid<br>Sponsorships<br>Fundraising includingRegatta<br>Banklntenest<br>Loans<br>Towingmoney<br>1@Club<br>Grcuits<br>Merchandise<br>SaleofAssets<br>Otherlncome|500.00<br>2,383.22<br>1,444.O5<br>7.29<br>30.00<br>1,865.00<br>702.44|2,526.7L<br>9,574.12<br>61.28<br>72L.20<br>1,680.00<br>403.15||E=E<br>i.sH<br>!e.E<br>fE#<br>YE-<br>ooE<br>l!{"<br>(E<br>=so<br>Bi#<br>O-cii|d<br>B<br>az<br>,q<br>IA<br>[{j<br>ffi||
|Netlmome<br>Maintenancecost-Gigs/Trai lers/Othe rEquiprnent<br>EXPENDITURE|29,502.7L<br>439.13|92,L3L.34<br>893.79||PtIs<br>o->to<br>..OLC.I<br>=o.EIb|flp<br>r*||
|Equipment&Consumables||500.oo|||||
|StorageCosts/transportation<br>RegattaEntries<br>TowingMoney<br>LeaseFee/Solicitors cost<br>SuezGrant<br>Memberships-CPGA|30"00<br>2.W<br>2,300.00<br>200.00|409.45<br>260.O0<br>157.8L<br>200.00|o<br>CLo<br>E,|EEgE<br>E;E;<br>€eEE|IJ<br>TJ|Nod|
|lnsurance<br>Fuller Buildlng-Renovation<br>Fuller Building-Purchase<br>RolleQuaymaintenance<br>Licences<br>100 Club Prizedraws<br>Sulndries<br>LoanRepayments<br>Electricity/water<br>Training<br>Merchandise<br>FundRaisingexpensesincludingRegat'(a<br>AuditFees|1,253.12<br>?;6,L79.70<br>20.00<br>932.00<br>742.35<br>433.58<br>902.33<br>50.@|1,104.83<br>26,O72.38<br>73,150.00<br>20.o0<br>873.OO<br>1,653.49<br>3,805.48<br>s0.oo|o<br>o<br>.E<br>(Ex<br>lU<br>+,<br>oE<br>o<br>CLo<br>T's|E#€[<br>*sg:<br>EIeS<br>EEI-X<br>Gor .E<br>xoE-<br>ooo=<br>93E:E<br>(Eiroo<br>-c;Eo<br>-c)<br>(ECL||CI<br>5|
|ffetExpedfture|33,484"31|109,X50.23|||||
|0meomeover Expenditure|{3,981.60)|(17,018.89)|||||





|tsannstapnc F[notGigetrub<br>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|



##