| Contents | ||
|---|---|---|
| Page | ||
| Legal and Administrative Trustees' report |
information | 3 4-6 |
| Statement offinancial activities | 7 | |
| Balance sheet | 8 | |
| Notes | 9-13 |
| Notes | 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||
| Incoming and | endowments | Unrestricted | Restricted | Funds | Funds | |||
| from: | Funds | Funds | (8) | (K) | ||||
| Donations and |
legacies | 2 | 1,362 | 2,640 | 4,002 | 18,628 | ||
| Charitable activities |
3 | 0 | 0 | 5 | ||||
| Investments | 4 | 621 | 690 | 1,311 | 1,211 | |||
| Other | 5 | 0 | 0 | 430 | ||||
| 3,330 | 5,312 | 20,273 | ||||||
| Expenditure on: |
||||||||
| Raising funds | 0 | 0 | 45 | |||||
| Charitable activities |
0 | 0 | 0 | 11 190 | ||||
| Other | 303 | 303 | 266 | |||||
| 303 | 0 | 303 | 11,501 | |||||
| Net Income/(expenditure) | 9 | 1,680 | 3,330 | 5,010 | 8,773 | |||
| Transfers between | funds | |||||||
| Other recognised | ||||||||
| gains/(losses): | ||||||||
| Gains/(losses) | on investment | |||||||
| assets | 11 | 0 | 0 | 0 | 0 | |||
| Net movement | in funds | 1,680 | 3,330 | 5,010 | 8,773 | |||
| Total funds brought | forward | 24,357 | 26,924 | 51,280 | 42,508 | |||
| Total funds carried | forward | 1s | 26,036 | 30,253 | 56,290 | 51,280 |
| Notes | to the Financial Stateme | nts for the Year ended 31"December 202 |
nts for the Year ended 31"December 202 |
0 - continu | ed |
|---|---|---|---|---|---|
| 2020 (K) | 2019(X) | ||||
| Unrestricted | Restricted | Total | |||
| Donations | and legacies | ||||
| Donations | 1,361 | 2,640 | 4,001 | 11,096 | |
| HMRC Gift | Aid | 1 | 0 | 1 | 7,532 |
| 1@62 | 2,640 | 4,002 | 1S,628 | ||
| Charitable | activities | ||||
| Sales ofmerchandise | |||||
| Book sales | |||||
| Investment | Income | ||||
| Income from | Investments | 621 | 690 | 1,311 | 1,285 |
| less: Debenture amortisation |
0 | 0 | -74 | ||
| 621 | 690 | 1411 | 1411 | ||
| Other income | |||||
| LRC Dinner | receipts | 210 | |||
| Sundry | 220 | ||||
| 430 | |||||
| Raising funds | |||||
| Cost ofKSCBCHistory | 45 | ||||
| 45 | |||||
| Charitable | activities | ||||
| Grants | 0 | ||||
| Depreciation | 499 | ||||
| Westbere Lakes | 10,691 | ||||
| 11,190 | |||||
| Other expenditure | |||||
| Public liability insurance |
101 | 101 | 101 | ||
| British Rowing affiliation | 175 | 175 | 165 | ||
| Cost ofpostage ofstock | 27 | ||||
| 303 | 0 | 276 | 266 |
| otes | to the Financial Statements for the Yea |
r ended 31"Dece | mb | er 2020 - co | ntinu | ed | |
|---|---|---|---|---|---|---|---|
| 10 | Tangible Fixed Assets | ||||||
| Cost | |||||||
| At 1st January 2020 | |||||||
| Additions | |||||||
| At 31st December 2020 | |||||||
| Depreciation | |||||||
| At 1stJanuary 2020 | |||||||
| Charge for the year | |||||||
| At 31st December 2020 | |||||||
| Net Book Value | |||||||
| At 31st December 2020 | |||||||
| At 1stJanuary 2021 | |||||||
| 11 | Fixed Asset Investments | ||||||
| Market value as at 1st January 2020 | 38,074 | ||||||
| Plus: Additions | |||||||
| Plus: Reinvestments | |||||||
| Plus: Gain/(Loss) on revaluation |
|||||||
| Less: Sales | |||||||
| Less: Amortisation | 74 | ||||||
| Market value at end ofyear | 38,000 | ||||||
| 13 | Debtors | Unrestricted | Restricted | Total | |||
| HMRC Gift Aid Receivable | 0 | 0 | 0 | ||||
| Total | 0 | 0 | 0 |