| 0bjectivesand Activities | ||
|---|---|---|
| SORP | ||
| reference | ||
| Summary ofthepurposesofthe charityasse[ouI initsgoverning |
Para1.17 | lo fr{0tecch,^t$,Ltr^t Li (furt | |
| document | t.€ L\,/| |
|
| Summary ofthemain activities in relation to thosepurposesfor thepublic benefit,inparticular, theactivilies,projectsotsetvices |
Para1.17and 1.19 |
Aoturld.,Lqlecltili'P-g&n^ dic,Ldk:d{i-.'rA'n$' il-dus^suP,to\C"g8dt[ |
| identifiedintheaccounts. Statement confirmingwhetherthe trustees have had reqard to the guidanceissuedbytheChartty Commission onpublicbenefit |
Para1.18 | -1i.b'InlsteBsqr.egf,rd--aat b^,it^oCUo-nq(46c"rl8stur^ difu,.oor,.Ffut..bercfr- |
| Rdditionalinformation(optio ournay choosetoincludefurthersta |
nal) tementswhere |
relev | an |
|---|---|---|---|
| SORP | |||
| reference | |||
| Policyon grant making | Para1.38 | ||
| Policyonsocialinvestmentincluding | Para1.38 | ||
| program relaled investment | |||
| Contribution made byvolunteers | Para1.38 | ||
| other | ./ | / |
| SORP | |||
|---|---|---|---|
| reference | |||
| Summary ofthemain achievements | Para1.20 | ||
| ofthecharity,identifyingthe | |||
| differencethecharity'sworkhas | |||
| made tothecitcumstancesofits | |||
| beneficiaries and anywiderbenefits | |||
| tosocietyas awhole. | |||
| CLw,.,.piouslr,p I't^h1t,,,<-,St'rt |
,ttt .\,,c-oactl. |
| oumay chooset0includefutthersta | tementswh |
|---|---|
| SORP | |
| reference | |
| Achievements against oblectivesset | Paft1.41 |
| Performance of fundraising activities | Para1.41 |
| against objectivesset | |
| lnvestmentperformanceagainst | Para1.41 |
| objectives | |
| 0ther |
| SORP | ||
|---|---|---|
| reference | ||
| Review ofthecharity'sfinancial | Para1.21 | POIf^.:eO't61A61A,, |
| position attheend oftheperiod Statement explainrngthepolicyfot holding reserves statingwhythey areheld Amountof reservesheld Reasonsforholding zeloresetves Detarlsoffund materially in deficit |
Para1.22 Para1.)) Para1)2 Para1.24 |
crc,hrurrtA)rc.,. Nc tala-rue-qgCI-Hr- ,\tt\Aor-\hot\'t)€al,.I"SA-OLLo 'Ettbi-sL-rt5"$cr[clL,rA tt "]IA rJEcr.h€usd^qaJlt ,ro.h-"l,rbtt\"-ut'to,^.t lt"rrlvrtbS *3ffi6r ir\0CdALI-EBtheburtcl-t;'"'1 |
| Explanation of any uncertainties aboulthe charrty continuingasa |
Para1.)3 | h N |
| goingconcern |
| oumaychoosetoincludefurtherst | atementswh |
|---|---|
| SORP | |
| reference | |
| Thecharity's piincipalsources of | Pa.a1.47 |
| funds (rncluding anyfundraising) | |
| lnvestmentpolicy and objectives | Para1.46 |
| including anysocialinvestment | |
| policy adopted | |
| A description oftheprincipalrisks | Para1.46 |
| facingthecharity | |
| 0ther |
| Descriptionofcharity's trusts: | SORP | ||
|---|---|---|---|
| reference | |||
| Typeof governing document | Para1.25 | fiesoc,ra"Ftnnt"toctP( | |
| (trust deed, royal charte$ Howisthecharity constituted? (e.g unincorporatedassociation, Cl0) |
Para1.25 | dgr,tS\rt'*fr.N,^ ft3cu f lnc-6trp |
(i CrqSAtscfir,nr' |
| Trusteeselection methods including detailsofany constitutional provisions e.g. electiontopost |
Para1.25 | dbatsiw^ fo6I-{ Bud |
{*to,^^ta:t |
| orname of any personorbody | |||
| entitledto appoint one or more | |||
| trustees |
| oumaychooset0includefurthersta | tementswhererelevantabout: | |
|---|---|---|
| SORP reference |
; | |
| Policiesandproceduresadopted for | Para1.51 | |
| theinduction and training oftrustees | ||
| Thecharrty's organisational structure | Para1.51 | |
| and anywider networkwithwhich | ||
| thecharrty works | ||
| Relatronshrpwrthany relatedparties | Para1.51 | |
| 0ther |
| Barnstaple FtlotGige[ub | ||
|---|---|---|
| lncomendExPenditureAeeunt &eeuntingPeridSst.fanusryta33sfDeeember |
2023 tlnrestrictedFunds |
2ffi23, Resulc@-dFglds |
| 'NCOME MlernbershiPs |
5,052.50 | |
| Donations | 1,074.50 | |
| Sjorth Devst:&istrictCcuncitr- Grants | 2,299.ffi | |
| NationalLotteryGrant | 10,000.00 | |
| NorthDevonDistrickCouncil-Covid19Grants | 7,877..ffi | |
| SuezGrant | 16,53.3.60 | |
| BarnstaPleTownCouncil-Grant | 500.00 | |
| DavieTrust - Grant | 825.O2 | 374.98 |
| GreatTorringtonCavallers-Grant | 200.oo | |
| NormanFamilY Trust-Grant | 1,000.00 | |
| Devon County Council-Grants-BrianGreenslade | L,000.00 | |
| Devst'iCountYCoa;ncil-Grant | 2,537.60 | |
| FremingtonParishCouncil-Grant | 1ffi.00 | |
| Rotary-Grant | 200"00 | |
| FundraisingincludingRegatta | 3,567.24 | |
| Banklnterest | o.36 | |
| Towingmoney | 100.o0 | |
| 100 Club | 2,1S0.@ | |
| Otherlncome | 905.06 | |
| Netlnr,ame | rtr4.186.88 | 12,o74.98 |
| EXPENSiT{-'RE | ||
| Maintenancecost-Gigs/TrailerslOtherEquipment | s53,86 | |
| RegattaEntries | 60.00 | |
| MembershiPs-CPGA | 200,00 | |
| lnsurance | 3",278"84 | |
| FullerBuilding-Renovation | 4X,9A236 | |
| Licences | 73.66 | |
| 100CiubPrizedraws | \a27.04 | |
| Sundries | 27L.33 | |
| Etectricitylwater | 320.89 | |
| FundBaising expensesincludingRegatta | 1,4t9"73 | |
| AuditFees | 50.G0 | |
| NetExPenditure | 47,L57.63 | 0.00 |
| lneomeoverExPenditure | {a,$7s"F5} | 32,S74..98 |
| CIVERATLTOT& | 9,1t!4.23 |
| BannstaPteP[EotGIge$u*h lneame sndExPenditwreAceount |
||
|---|---|---|
AecauntinEPeriadSst.fsnucryt*33sffreeember |
20zt | 2021 |
| IN'COME | unrestrictedFunds | Resvi&ed-tunds |
| MembershiPs | 5,052.50 | |
| Donations | L,O74.54 | |
| Sjorth SevonDistriciCounciS-Grar:ts | 2,299"ffi | |
| filationalLotteryGrant | 10,000.00 | |
| NorthDevonDistrickCouncil-Covid19Grants | 7,822.04 | |
| SuezGrant | 16,513.60 | |
| BarrtstapleTownCouncil- Grant | s00.00 | |
| DavieTrust-Grant | 825.O2 | 374.98 |
| GreatTorringtonCavaliers-Grant | 200.oo | |
| NormanFamilY Trust-Grant | 1,0m.00 | |
| Devon County Councll-Grants-BrianGreenslade | 1,000.oo | |
| Devon CountYCucil-Grant | 7,637.ffi | |
| FremingtonParishCouncil-Grant | lm.00 | |
| RotarY-Grant | 200.00 | |
| FundraisingincludingRegatta | 3,567.24 | |
| Bank!nterest | 0.36 | |
| Towingmoney | 1m.o0 | |
| 1O0Club | 2,1@.OO | |
| Otherlncome | 90s.06 | |
| Net lncsme | 44,186.88 | 17,a74.98 |
| EXPES'DiTURE | ||
| lVtaintena ncecost-Gigs/TrailersfOtherEquipment | 553.86 | |
| RegattaEntries | 60.00 | |
| lVlernbershiPs-CFGA | 200.00 | |
| lnsurance | 1,278.84 | |
| FullerBuilding-Renovation | 41,9A236 | |
| Licences | 73.66 | |
| 100ClubPnizedraws | \a27.AO | |
| Sundries | 271.33 | |
| Electr;c:tY/Water | 320.89 | |
| FundBaising expensesincludingRegatta | 1,,419.73 | |
| AuditFees | 50.00 | |
| NetExPenditare | 47,L57.63 | 0.00 |
| IneomeovcrExpenditure | {9,$?#,'rs} | t2,s74"SE |
| OVERATTTOTAL | %104"23 |
| Barmstap8eFEBotGigefub Ealanee Sheet caunting PeriadlsfJexrs*ryto3-?sfffeeember |
atrra4 {,tJAL |
|---|---|
| BuildingsandLand | 300,000.o0 |
| Gigs | 38,913"00 |
| Trailers | 1,429.73 |
| Oars | 7,212.54 |
| Consumables | 10,71_3.84 |
| Total NetBookValue-Assets | 358,269.11 |
| Bank- Current Account-Santander | 10,708.07 |
| Bank-iustG[vingA/cnow1OOclubA/c-Santander | 1"008.o3 |
| Bank- FullerBldA/cnowRunningCostsA/c-Santander | 2,699"74 |
| CashinHand | 47.36 |
| TotalCurrent Assets | x4,463.16 |
| CreditorslliabiIities | |
| 0.00 | |
| TotalAssets | 372,732.27 |
| Fundsbroughtforward frornpreviousyear | 67,899.43 |
| DisposalofAssets | (5SS.oo) |
| AdditionalAssets | 300,000.00 |
| Surplusofincorne overexpendlture | 9,144.?3 |
| Depreciaticncharge | {3,771.39) |
| Fundscarriedforward | 372,732.27 |
| unidentified difference | 0.00 |
| Barnstaple FtlotGige[ub | ||
|---|---|---|
| lncomendExPenditureAeeunt &eeuntingPeridSst.fanusryta33sfDeeember |
2023 tlnrestrictedFunds |
2ffi23, Resulc@-dFglds |
| 'NCOME MlernbershiPs |
5,052.50 | |
| Donations | 1,074.50 | |
| Sjorth Devst:&istrictCcuncitr- Grants | 2,299.ffi | |
| NationalLotteryGrant | 10,000.00 | |
| NorthDevonDistrickCouncil-Covid19Grants | 7,877..ffi | |
| SuezGrant | 16,53.3.60 | |
| BarnstaPleTownCouncil-Grant | 500.00 | |
| DavieTrust - Grant | 825.O2 | 374.98 |
| GreatTorringtonCavallers-Grant | 200.oo | |
| NormanFamilY Trust-Grant | 1,000.00 | |
| Devon County Council-Grants-BrianGreenslade | L,000.00 | |
| Devst'iCountYCoa;ncil-Grant | 2,537.60 | |
| FremingtonParishCouncil-Grant | 1ffi.00 | |
| Rotary-Grant | 200"00 | |
| FundraisingincludingRegatta | 3,567.24 | |
| Banklnterest | o.36 | |
| Towingmoney | 100.o0 | |
| 100 Club | 2,1S0.@ | |
| Otherlncome | 905.06 | |
| Netlnr,ame | rtr4.186.88 | 12,o74.98 |
| EXPENSiT{-'RE | ||
| Maintenancecost-Gigs/TrailerslOtherEquipment | s53,86 | |
| RegattaEntries | 60.00 | |
| MembershiPs-CPGA | 200,00 | |
| lnsurance | 3",278"84 | |
| FullerBuilding-Renovation | 4X,9A236 | |
| Licences | 73.66 | |
| 100CiubPrizedraws | \a27.04 | |
| Sundries | 27L.33 | |
| Etectricitylwater | 320.89 | |
| FundBaising expensesincludingRegatta | 1,4t9"73 | |
| AuditFees | 50.G0 | |
| NetExPenditure | 47,L57.63 | 0.00 |
| lneomeoverExPenditure | {a,$7s"F5} | 32,S74..98 |
| CIVERATLTOT& | 9,1t!4.23 |
| BannstaPteP[EotGIge$u*h lneame sndExPenditwreAceount |
||
|---|---|---|
AecauntinEPeriadSst.fsnucryt*33sffreeember |
20zt | 2021 |
| IN'COME | unrestrictedFunds | Resvi&ed-tunds |
| MembershiPs | 5,052.50 | |
| Donations | L,O74.54 | |
| Sjorth SevonDistriciCounciS-Grar:ts | 2,299"ffi | |
| filationalLotteryGrant | 10,000.00 | |
| NorthDevonDistrickCouncil-Covid19Grants | 7,822.04 | |
| SuezGrant | 16,513.60 | |
| BarrtstapleTownCouncil- Grant | s00.00 | |
| DavieTrust-Grant | 825.O2 | 374.98 |
| GreatTorringtonCavaliers-Grant | 200.oo | |
| NormanFamilY Trust-Grant | 1,0m.00 | |
| Devon County Councll-Grants-BrianGreenslade | 1,000.oo | |
| Devon CountYCucil-Grant | 7,637.ffi | |
| FremingtonParishCouncil-Grant | lm.00 | |
| RotarY-Grant | 200.00 | |
| FundraisingincludingRegatta | 3,567.24 | |
| Bank!nterest | 0.36 | |
| Towingmoney | 1m.o0 | |
| 1O0Club | 2,1@.OO | |
| Otherlncome | 90s.06 | |
| Net lncsme | 44,186.88 | 17,a74.98 |
| EXPES'DiTURE | ||
| lVtaintena ncecost-Gigs/TrailersfOtherEquipment | 553.86 | |
| RegattaEntries | 60.00 | |
| lVlernbershiPs-CFGA | 200.00 | |
| lnsurance | 1,278.84 | |
| FullerBuilding-Renovation | 41,9A236 | |
| Licences | 73.66 | |
| 100ClubPnizedraws | \a27.AO | |
| Sundries | 271.33 | |
| Electr;c:tY/Water | 320.89 | |
| FundBaising expensesincludingRegatta | 1,,419.73 | |
| AuditFees | 50.00 | |
| NetExPenditare | 47,L57.63 | 0.00 |
| IneomeovcrExpenditure | {9,$?#,'rs} | t2,s74"SE |
| OVERATTTOTAL | %104"23 |
| Barmstap8eFEBotGigefub Ealanee Sheet caunting PeriadlsfJexrs*ryto3-?sfffeeember |
atrra4 {,tJAL |
|---|---|
| BuildingsandLand | 300,000.o0 |
| Gigs | 38,913"00 |
| Trailers | 1,429.73 |
| Oars | 7,212.54 |
| Consumables | 10,71_3.84 |
| Total NetBookValue-Assets | 358,269.11 |
| Bank- Current Account-Santander | 10,708.07 |
| Bank-iustG[vingA/cnow1OOclubA/c-Santander | 1"008.o3 |
| Bank- FullerBldA/cnowRunningCostsA/c-Santander | 2,699"74 |
| CashinHand | 47.36 |
| TotalCurrent Assets | x4,463.16 |
| CreditorslliabiIities | |
| 0.00 | |
| TotalAssets | 372,732.27 |
| Fundsbroughtforward frornpreviousyear | 67,899.43 |
| DisposalofAssets | (5SS.oo) |
| AdditionalAssets | 300,000.00 |
| Surplusofincorne overexpendlture | 9,144.?3 |
| Depreciaticncharge | {3,771.39) |
| Fundscarriedforward | 372,732.27 |
| unidentified difference | 0.00 |