## 

## 

|0bjectivesand Activities|||
|---|---|---|
||SORP||
||reference||
|Summary ofthepurposesofthe<br>charityasse[ouI initsgoverning|Para1.17|lo<br>fr{0tecch,^t$,Ltr^t<br>Li<br>(furt<br>\|
|document||t.€<br>L\,/\|
|Summary ofthemain activities<br>in relation to thosepurposesfor<br>thepublic benefit,inparticular,<br>theactivilies,projectsotsetvices|Para1.17and<br>1.19|A*oturld.,Lqlecltili'P-g&n^<br>dic,Ldk:d{i-.'rA'n$'<br>il-dus*^*suP,to\C"g8dt[*|
|identifiedintheaccounts.<br>Statement confirmingwhetherthe<br>trustees have had reqard to the<br>guidanceissuedbytheChartty<br>Commission onpublicbenefit|Para1.18|-1i.b'InlsteBsqr.egf,rd--aat<br>b^,it^oCUo-nq(46c"rl8stur^<br>difu,.oor,.Ffut..bercfr\-|



## 

|Rdditionalinformation(optio<br>ournay choosetoincludefurthersta|nal)<br>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<br>I't^h1t,,,<-,St'rt|,t*tt*<br>.\,,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<br>Statement explainrngthepolicyfot<br>holding reserves statingwhythey<br>areheld<br>Amountof reservesheld<br>Reasonsforholding zeloresetves<br>Detarlsoffund materially in deficit|Para1.22<br>Para1.))<br>Para1)2<br>Para1.24|crc,hrurrtA)rc.,*.<br>Nc tala-rue-*qgCI-Hr-<br>,\tt\Aor-\hot\'t)€al,\.I"SA-OLLo<br>'Ett*bi-sL-rt5"$cr[clL,rA<br>tt<br>"]IA<br>rJEcr.h€usd^qaJlt<br>,*ro.h-"l,rbtt\"-ut'to,^.t<br>lt"rrlvrtbS<br>*3ffi6r<br>ir\0CdALI-EBtheburtcl-t;'"'1|
|Explanation of any uncertainties<br>aboulthe charrty continuingasa|Para1.)3|h<br>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?<br>(e.g unincorporatedassociation, Cl0)|Para1.25|dgr,tS\rt'*fr.N,^<br>ft3cu<br>f<br>lnc-6trp|(i<br>CrqSAtscfir,nr'|
|Trusteeselection methods including<br>detailsofany constitutional<br>provisions e.g. electiontopost|Para1.25|dbatsiw^<br>fo6I-{<br>Bud|{*to,^^ta:t|
|orname of any personorbody||||
|entitledto appoint one or more||||
|trustees||||



## 

|oumaychooset0includefurthersta|tementswhererelevantabout:||
|---|---|---|
||SORP<br>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|||
|---|---|---|
|lncome*ndExPenditureAee*unt<br>&ee*untingPeri*dSst.fanusryta33sfDeeember|2023<br>tlnrestrictedFunds|2ffi23,<br> Resulc@-dFglds|
|'NCOME<br>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$u*h<br>lneame sndExPenditwreAceount|||
|---|---|---|
|<br>AecauntinEPeriadSst.fsnucryt*33sffreeember|20zt|2021|
|IN'COME|unrestrictedFunds|Resvi&ed-tunds|
|MembershiPs|5,052.50||
|Donations|L,O74.54||
|Sjorth SevonDistriciCounciS-Grar:ts|2,299"ffi||
|filationalLotteryGrant||10,000.00|
|NorthDevonDistrickCouncil-Covid19Grants|7,822.04||
|SuezGrant|16,513.60||
|BarrtstapleTownCouncil- Grant||s00.00|
|DavieTrust-Grant|825.O2|374.98|
|GreatTorringtonCavaliers-Grant|200.oo||
|NormanFamilY Trust-Grant||1,0m.00|
|Devon County Councll-Grants-BrianGreenslade|1,000.oo||
|Devon CountYC*u*cil-Grant|7,637.ffi||
|FremingtonParishCouncil-Grant|lm.00||
|RotarY-Grant||200.00|
|FundraisingincludingRegatta|3,567.24||
|Bank!nterest|0.36||
|Towingmoney|1m.o0||
|1O0Club|2,1@.OO||
|Otherlncome|90s.06||
|Net lncsme|44,186.88|17,a74.98|
|EXPES'DiTURE|||
|lVtaintena ncecost-Gigs/TrailersfOtherEquipment|553.86||
|RegattaEntries|60.00||
|lVlernbershiPs-CFGA|200.00||
|lnsurance|1,278.84||
|FullerBuilding-Renovation|41,9A236||
|Licences|73.66||
|100ClubPnizedraws|\a27.AO||
|Sundries|271.33||
|Electr;c:tY/Water|320.89||
|FundBaising expensesincludingRegatta|1,,419.73||
|AuditFees|50.00||
|NetExPenditare|47,L57.63|0.00|
|IneomeovcrExpenditure|{9,$?#,'rs}|t2,s74"SE|
|OVERATTTOTAL|%104"23||



## 



## 

|Barmstap8eFEBotGigefub<br>Ealanee Sheet<br>caunting PeriadlsfJexrs*ryto3-?sfffeeember|atrra4<br>{,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|||
|---|---|---|
|lncome*ndExPenditureAee*unt<br>&ee*untingPeri*dSst.fanusryta33sfDeeember|2023<br>tlnrestrictedFunds|2ffi23,<br> Resulc@-dFglds|
|'NCOME<br>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$u*h<br>lneame sndExPenditwreAceount|||
|---|---|---|
|<br>AecauntinEPeriadSst.fsnucryt*33sffreeember|20zt|2021|
|IN'COME|unrestrictedFunds|Resvi&ed-tunds|
|MembershiPs|5,052.50||
|Donations|L,O74.54||
|Sjorth SevonDistriciCounciS-Grar:ts|2,299"ffi||
|filationalLotteryGrant||10,000.00|
|NorthDevonDistrickCouncil-Covid19Grants|7,822.04||
|SuezGrant|16,513.60||
|BarrtstapleTownCouncil- Grant||s00.00|
|DavieTrust-Grant|825.O2|374.98|
|GreatTorringtonCavaliers-Grant|200.oo||
|NormanFamilY Trust-Grant||1,0m.00|
|Devon County Councll-Grants-BrianGreenslade|1,000.oo||
|Devon CountYC*u*cil-Grant|7,637.ffi||
|FremingtonParishCouncil-Grant|lm.00||
|RotarY-Grant||200.00|
|FundraisingincludingRegatta|3,567.24||
|Bank!nterest|0.36||
|Towingmoney|1m.o0||
|1O0Club|2,1@.OO||
|Otherlncome|90s.06||
|Net lncsme|44,186.88|17,a74.98|
|EXPES'DiTURE|||
|lVtaintena ncecost-Gigs/TrailersfOtherEquipment|553.86||
|RegattaEntries|60.00||
|lVlernbershiPs-CFGA|200.00||
|lnsurance|1,278.84||
|FullerBuilding-Renovation|41,9A236||
|Licences|73.66||
|100ClubPnizedraws|\a27.AO||
|Sundries|271.33||
|Electr;c:tY/Water|320.89||
|FundBaising expensesincludingRegatta|1,,419.73||
|AuditFees|50.00||
|NetExPenditare|47,L57.63|0.00|
|IneomeovcrExpenditure|{9,$?#,'rs}|t2,s74"SE|
|OVERATTTOTAL|%104"23||



## 



## 

|Barmstap8eFEBotGigefub<br>Ealanee Sheet<br>caunting PeriadlsfJexrs*ryto3-?sfffeeember|atrra4<br>{,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|



##