#
#
##
|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|
##
##
##
##