| THE NANCY BLACKE | TT TRUST CIO | |||||
|---|---|---|---|---|---|---|
| PATRON | Dame Ellen MacArthur | |||||
| PRESIDENT | Peter Willis | |||||
| VICE PRESIDENTS | John Benford, Bryan Bonser, | Sheila Campbell, | David Collison, | |||
| Doug Faunt, Lorna Hammett, | Christina | Hardyment, | Bob Hull, | |||
| Claudia Myatt, Michael |
Rines, | Diana Sparkes, | Bill | Wallace- | ||
| King, Jenny Wedick |
||||||
| TRUSTEES | Roger Sturge (Chairman | until | 4 September 2021) | |||
| Stuart Mordis (Chairman | from | 4 September 2021) | ||||
| Neil Brooks | ||||||
| Sue Coales (from 14June 2021) | ||||||
| Sue Heron | ||||||
| Simon Jackson | ||||||
| Irwin Jacobson | ||||||
| lan McGlynn | ||||||
| Robin Sadler | ||||||
| John Smith | ||||||
| Keith White (Treasurer) | ||||||
| Peter Willis (President) | ||||||
| Bryan Bonser resigned | on 31 | December 2020 |
| relationship objects. |
with the | Arthu | r Ransome Socie | ty, a non-charitable as |
|---|---|---|---|---|
| Registered | Office | 10Carmarthen | Road Bristol BS94DU | |
| Registered | Charity | No | 1181202 | |
| Independent | Examiner | David Stephens | FCCA | |
| Chartered Certified Accountant |
||||
| 13Newlands Road |
||||
| Tunbridge Wells |
||||
| Kent TN4 9AS | ||||
| Bankers | CAF Bank Ltd | |||
| 25 Kings Hill Avenue |
||||
| West Mailing | ||||
| Kent ME194JQ |
| Note | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2020 | ||||||
| INCOMING RESOURCES from | |||||||
| Donations and legacies |
3 | 170452 | 0 | 170452 | 15816 | ||
| Charitable activities |
2864 | 0 | 2864 | 402 | |||
| Investments | 35 | 35 | f25 | ||||
| Other | 5117 | 0 | 5117 | 6223 | |||
| TOTAL | 178468 | 0 | 178468 | 22566 | |||
| RESOURCES EXPENDED | on | ||||||
| Raising funds | 7206 | 0 | 7206 | 6336 | |||
| Charitable activities |
4 | 14380 | 0 | 14380 | 14738 | ||
| Young persons | 500 | 500 | 525 | ||||
| TOTAL | 21586 | 500 | 22086 | 21599 | |||
| NET INCOME/EXPENDITURE | 156882 | -500 | 156382 | 967 | |||
| Net gains/losses on investments |
0 | 0 | 0 | ||||
| Extraordinary items |
0 | 0 | 0 | ||||
| Transfers between |
funds | 0 | 0 | ||||
| Gains/losses on revaluation |
of | 0 | 0 | 0 | |||
| fixed assets for charity's own use |
|||||||
| NET MOVEMENT | IN FUNDS | 156882 | -500 | 156382 | 967 | ||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 59124 | 13014 | 72138 | 71171 | ||
| Total funds carried | forward | 216006 | 12514 | 228520 | 72138 |
| Note | 2021 | 2020 | |
|---|---|---|---|
| FIXEDASSETS | |||
| Tangible assets | 29860 | 29860 | |
| CURRENT ASSETS | |||
| Stock | 2280 | 2447 | |
| Debtors | 532 | 472 | |
| Cash at bank | 13 | 195903 | 39484 |
| TOTAL | 198715 | 42403 | |
| LIABILITIES | |||
| Liabilities due within 12 months | -55 | -125 | |
| Long term liabilities | |||
| Long term interest free loans | |||
| NETASSETS | 228520 | 72138 | |
| FUNDS | |||
| Unrestdcted funds |
216006 | 59124 | |
| Restricted funds |
12514 | 13014 | |
| RESERVES | 15 | 228520 | 72138 |
| 3. DONATIONS |
AND LEGACIES | Unrestricted | Restricted | Total | Total |
| 2021 | 2020 | ||||
| f | |||||
| Donations and gifts | 8098 | 0 | 8098 | 4709 | |
| Gift Aid | 2941 | 0 | 2941 | 2637 | |
| Legacies | 150483 | 0 | 150483 | 0 | |
| Sub scriptions | 8930 | 0 | 8930 | 8470 | |
| Total | 170452 | 0 | 170452 | 15816 |
| 4. CHARITABLE ACTIVITIES |
Unrestricted | Restricted | Total | Total | |
| 2021 | 2020 | ||||
| Maintenance | and sailing costs | 12781 | 0 | 12781 | 13034 |
| Administration | costs | 1599 | 0 | 1599 | 1704 |
| Total | 14380 | 0 | 14380 | 14738 |
| 5. FIXEDASSETS |
||
|---|---|---|
| 2021 | 2020 | |
| NANCY BLACKETT | ||
| Cost at 1 January | 28860 | 28860 |
| Cost at 31 December | 28860 | 28860 |
| PICTURE | ||
| Cost at 1 January | 1000 | 1000 |
| Cost at 31 December | 1000 | 1000 |
| Depreciation on both |
||
| At 1 January | ||
| Charged in year |
0 | 0 |
| Net book value at end ofyear | 29860 | 29850 |
| 6. DEBTORS |
||
| Debtors, all ofwhich are due within one year, comprise |
2021 | 2020 |
| VAT repayable | ||
| Income tax (gift aid) repayable | 532 | 472 |
| Sundry debtors | ||
| Total | 532 | 472 |
| 7. CREDITORS |
||
| Creditors, all ofwhich are due within one year, comprise |
2021 | 2020 |
| Trade creditors | ||
| VAT payable | 55 | 125 |
| Total | 55 | 125 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Number | ofTrustees | who were paid expenses | ||
| Amount | paid | 276 | 385 |
| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| f | ||||||
| Independent | examination | fees | 405 | 0 | 405 | 405 |
| Other costs | 1194 | 0 | 1194 | 1299 | ||
| Total | 1599 | 0 | 1599 | 1704 |
| 12. | STOCKS | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||
| F | F. | ||||
| For | resale | 2280 | 0 | 2280 | 2447 |
| 13. | CASH IN HAND AND AT BANK | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||
| F | |||||
| Short | term deposits | 0 | 0 | 0 | |
| Cash | at bank and in hand | 183389 | 12514 | 195903 | 39484 |
| 14. RESTRICTED FUNDS | 14. RESTRICTED FUNDS | Transfers | Income | Expenditure | 31 Dec | 31Dec |
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Young Sailors Fund | 500 | 570 | 1070 | |||
| Repair and Replacement | Fund | 0 | 11944 | 11944 | ||
| TOTAL | 500 | 12514 | 13014 |
| Unres- | Res- | 2021 | Unres- | Res- | 2020 | ||||
|---|---|---|---|---|---|---|---|---|---|
| tricted | tricted | Total | tricted | tricted | Total | ||||
| Funds | Funds | ||||||||
| INCOMING | |||||||||
| RESOURCES | |||||||||
| Donations | and | legacies | 170452 | 0 | 170452 | 15816 | 0 | 15816 | |
| Charitable | activities | 2864 | 0 | 2864 | 402 | 0 | 402 | ||
| Investments | 35 | 0 | 35 | 124 | 1 | 125 | |||
| Other | 5117 | 0 | 5117 | 6223 | 0 | 6223 | |||
| TOTAL | 178468 | 0 | 178468 | 22565 | 1 | 22566 | |||
| RESOURCES | |||||||||
| EXPENDED | |||||||||
| Raising funds | 7206 | 0 | 7206 | 6336 | 0 | 6336 | |||
| Charitable | activities | 14380 | 0 | 14380 | 14738 | 0 | 14738 | ||
| Other | 0 | 500 | 500 | 0 | 525 | 525 | |||
| TOTAL | 21586 | 500 | 22086 | 21074 | 525 | 21599 | |||
| Net incoming | 156882 | -500 | 156382 | 1491 | -524 | 967 | |||
| resourcesl | |||||||||
| net income (net | |||||||||
| expenses) | |||||||||
| Gain (loss) | on | 0 | 0 | 0 | 0 | 0 | 0 | ||
| revaluation | |||||||||
| Transfers between | funds | 0 | 0 | 0 | -750 | 750 | 0 | ||
| NET MOVEMENT | IN | 156882 | -500 | 156382 | 741 | 226 | 967 | ||
| FUNDS | |||||||||
| Fund balances | brought | 59124 | 13014 | 72138 | 58383 | 12788 | 71171 | ||
| foNvard | |||||||||
| Fund balances | carried | 216006 | 12514 | 228520 | 59124 | 13014 | 72138 | ||
| forward |
| Unres- | Res- | 2021 | Unres- | Res- | 2020 | |
|---|---|---|---|---|---|---|
| tricted | tricted | Total | tricted | tricted | Total | |
| Funds | Funds | |||||
| NETASSETS BYFUND | ||||||
| Tangible fixed assets | 29860 | 0 | 29860 | 29860 | 0 | 29860 |
| Current assets | 186201 | 12514 | 198715 | 29389 | 13014 | 42403 |
| Liabilities | -55 | 0 | -55 | -125 | 0 | -125 |
| TOTAL | 216006 | 12514 | 228520 | 59124 | 13014 | 72138 |
| THE NANCY BLACKE | TT TRUST CIO | |||||
|---|---|---|---|---|---|---|
| PATRON | Dame Ellen MacArthur | |||||
| PRESIDENT | Peter Willis | |||||
| VICE PRESIDENTS | John Benford, Bryan Bonser, | Sheila Campbell, | David Collison, | |||
| Doug Faunt, Lorna Hammett, | Christina | Hardyment, | Bob Hull, | |||
| Claudia Myatt, Michael |
Rines, | Diana Sparkes, | Bill | Wallace- | ||
| King, Jenny Wedick |
||||||
| TRUSTEES | Roger Sturge (Chairman | until | 4 September 2021) | |||
| Stuart Mordis (Chairman | from | 4 September 2021) | ||||
| Neil Brooks | ||||||
| Sue Coales (from 14June 2021) | ||||||
| Sue Heron | ||||||
| Simon Jackson | ||||||
| Irwin Jacobson | ||||||
| lan McGlynn | ||||||
| Robin Sadler | ||||||
| John Smith | ||||||
| Keith White (Treasurer) | ||||||
| Peter Willis (President) | ||||||
| Bryan Bonser resigned | on 31 | December 2020 |
| relationship objects. |
with the | Arthu | r Ransome Socie | ty, a non-charitable as |
|---|---|---|---|---|
| Registered | Office | 10Carmarthen | Road Bristol BS94DU | |
| Registered | Charity | No | 1181202 | |
| Independent | Examiner | David Stephens | FCCA | |
| Chartered Certified Accountant |
||||
| 13Newlands Road |
||||
| Tunbridge Wells |
||||
| Kent TN4 9AS | ||||
| Bankers | CAF Bank Ltd | |||
| 25 Kings Hill Avenue |
||||
| West Mailing | ||||
| Kent ME194JQ |
| Note | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2020 | ||||||
| INCOMING RESOURCES from | |||||||
| Donations and legacies |
3 | 170452 | 0 | 170452 | 15816 | ||
| Charitable activities |
2864 | 0 | 2864 | 402 | |||
| Investments | 35 | 35 | f25 | ||||
| Other | 5117 | 0 | 5117 | 6223 | |||
| TOTAL | 178468 | 0 | 178468 | 22566 | |||
| RESOURCES EXPENDED | on | ||||||
| Raising funds | 7206 | 0 | 7206 | 6336 | |||
| Charitable activities |
4 | 14380 | 0 | 14380 | 14738 | ||
| Young persons | 500 | 500 | 525 | ||||
| TOTAL | 21586 | 500 | 22086 | 21599 | |||
| NET INCOME/EXPENDITURE | 156882 | -500 | 156382 | 967 | |||
| Net gains/losses on investments |
0 | 0 | 0 | ||||
| Extraordinary items |
0 | 0 | 0 | ||||
| Transfers between |
funds | 0 | 0 | ||||
| Gains/losses on revaluation |
of | 0 | 0 | 0 | |||
| fixed assets for charity's own use |
|||||||
| NET MOVEMENT | IN FUNDS | 156882 | -500 | 156382 | 967 | ||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 59124 | 13014 | 72138 | 71171 | ||
| Total funds carried | forward | 216006 | 12514 | 228520 | 72138 |
| Note | 2021 | 2020 | |
|---|---|---|---|
| FIXEDASSETS | |||
| Tangible assets | 29860 | 29860 | |
| CURRENT ASSETS | |||
| Stock | 2280 | 2447 | |
| Debtors | 532 | 472 | |
| Cash at bank | 13 | 195903 | 39484 |
| TOTAL | 198715 | 42403 | |
| LIABILITIES | |||
| Liabilities due within 12 months | -55 | -125 | |
| Long term liabilities | |||
| Long term interest free loans | |||
| NETASSETS | 228520 | 72138 | |
| FUNDS | |||
| Unrestdcted funds |
216006 | 59124 | |
| Restricted funds |
12514 | 13014 | |
| RESERVES | 15 | 228520 | 72138 |
| 3. DONATIONS |
AND LEGACIES | Unrestricted | Restricted | Total | Total |
| 2021 | 2020 | ||||
| f | |||||
| Donations and gifts | 8098 | 0 | 8098 | 4709 | |
| Gift Aid | 2941 | 0 | 2941 | 2637 | |
| Legacies | 150483 | 0 | 150483 | 0 | |
| Sub scriptions | 8930 | 0 | 8930 | 8470 | |
| Total | 170452 | 0 | 170452 | 15816 |
| 4. CHARITABLE ACTIVITIES |
Unrestricted | Restricted | Total | Total | |
| 2021 | 2020 | ||||
| Maintenance | and sailing costs | 12781 | 0 | 12781 | 13034 |
| Administration | costs | 1599 | 0 | 1599 | 1704 |
| Total | 14380 | 0 | 14380 | 14738 |
| 5. FIXEDASSETS |
||
|---|---|---|
| 2021 | 2020 | |
| NANCY BLACKETT | ||
| Cost at 1 January | 28860 | 28860 |
| Cost at 31 December | 28860 | 28860 |
| PICTURE | ||
| Cost at 1 January | 1000 | 1000 |
| Cost at 31 December | 1000 | 1000 |
| Depreciation on both |
||
| At 1 January | ||
| Charged in year |
0 | 0 |
| Net book value at end ofyear | 29860 | 29850 |
| 6. DEBTORS |
||
| Debtors, all ofwhich are due within one year, comprise |
2021 | 2020 |
| VAT repayable | ||
| Income tax (gift aid) repayable | 532 | 472 |
| Sundry debtors | ||
| Total | 532 | 472 |
| 7. CREDITORS |
||
| Creditors, all ofwhich are due within one year, comprise |
2021 | 2020 |
| Trade creditors | ||
| VAT payable | 55 | 125 |
| Total | 55 | 125 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Number | ofTrustees | who were paid expenses | ||
| Amount | paid | 276 | 385 |
| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| f | ||||||
| Independent | examination | fees | 405 | 0 | 405 | 405 |
| Other costs | 1194 | 0 | 1194 | 1299 | ||
| Total | 1599 | 0 | 1599 | 1704 |
| 12. | STOCKS | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||
| F | F. | ||||
| For | resale | 2280 | 0 | 2280 | 2447 |
| 13. | CASH IN HAND AND AT BANK | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||
| F | |||||
| Short | term deposits | 0 | 0 | 0 | |
| Cash | at bank and in hand | 183389 | 12514 | 195903 | 39484 |
| 14. RESTRICTED FUNDS | 14. RESTRICTED FUNDS | Transfers | Income | Expenditure | 31 Dec | 31Dec |
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Young Sailors Fund | 500 | 570 | 1070 | |||
| Repair and Replacement | Fund | 0 | 11944 | 11944 | ||
| TOTAL | 500 | 12514 | 13014 |
| Unres- | Res- | 2021 | Unres- | Res- | 2020 | ||||
|---|---|---|---|---|---|---|---|---|---|
| tricted | tricted | Total | tricted | tricted | Total | ||||
| Funds | Funds | ||||||||
| INCOMING | |||||||||
| RESOURCES | |||||||||
| Donations | and | legacies | 170452 | 0 | 170452 | 15816 | 0 | 15816 | |
| Charitable | activities | 2864 | 0 | 2864 | 402 | 0 | 402 | ||
| Investments | 35 | 0 | 35 | 124 | 1 | 125 | |||
| Other | 5117 | 0 | 5117 | 6223 | 0 | 6223 | |||
| TOTAL | 178468 | 0 | 178468 | 22565 | 1 | 22566 | |||
| RESOURCES | |||||||||
| EXPENDED | |||||||||
| Raising funds | 7206 | 0 | 7206 | 6336 | 0 | 6336 | |||
| Charitable | activities | 14380 | 0 | 14380 | 14738 | 0 | 14738 | ||
| Other | 0 | 500 | 500 | 0 | 525 | 525 | |||
| TOTAL | 21586 | 500 | 22086 | 21074 | 525 | 21599 | |||
| Net incoming | 156882 | -500 | 156382 | 1491 | -524 | 967 | |||
| resourcesl | |||||||||
| net income (net | |||||||||
| expenses) | |||||||||
| Gain (loss) | on | 0 | 0 | 0 | 0 | 0 | 0 | ||
| revaluation | |||||||||
| Transfers between | funds | 0 | 0 | 0 | -750 | 750 | 0 | ||
| NET MOVEMENT | IN | 156882 | -500 | 156382 | 741 | 226 | 967 | ||
| FUNDS | |||||||||
| Fund balances | brought | 59124 | 13014 | 72138 | 58383 | 12788 | 71171 | ||
| foNvard | |||||||||
| Fund balances | carried | 216006 | 12514 | 228520 | 59124 | 13014 | 72138 | ||
| forward |
| Unres- | Res- | 2021 | Unres- | Res- | 2020 | |
|---|---|---|---|---|---|---|
| tricted | tricted | Total | tricted | tricted | Total | |
| Funds | Funds | |||||
| NETASSETS BYFUND | ||||||
| Tangible fixed assets | 29860 | 0 | 29860 | 29860 | 0 | 29860 |
| Current assets | 186201 | 12514 | 198715 | 29389 | 13014 | 42403 |
| Liabilities | -55 | 0 | -55 | -125 | 0 | -125 |
| TOTAL | 216006 | 12514 | 228520 | 59124 | 13014 | 72138 |