| Note | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2021 | |||||
| INCOMING RESOURCES from | ||||||
| Donations and legacies |
3 | 22546 | 100 | 22646 | 170452 | |
| Charitable activities |
949 | 0 | 949 | 2864 | ||
| Investments | 654 | 2 | 656 | 35 | ||
| Other | 6290 | 0 | 6290 | 51f7 | ||
| TOTAL | 30439 | 102 | 30541 | 178468 | ||
| RESOURCES EXPENDED | on | |||||
| Raising funds | 6202 | 100 | 6302 | 7206 | ||
| Charitable activities |
4 | 25202 | 11944 | 37146 | 14380 | |
| Young persons | 0 | 950 | 950 | 500 | ||
| TOTAL | 31404 | 12994 | 44398 | 22086 | ||
| NET INCOME/EXPENDITURE | -965 | -12892 | -13857 | 158382 | ||
| Net gains/losses on investments |
0 | 0 | ||||
| Extraordinary items (insurance |
16021 | 0 | 16021 | |||
| claim) | ||||||
| Transfers between funds |
-775 | 775 | 0 | 0 | ||
| Gains/losses on revaluation |
of | 0 | 0 | |||
| fixed assets for charity's own use |
||||||
| NET MOVEMENT IN FUNDS |
14281 | -12117 | 2164 | 156382 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
216006 | 12514 | 226520 | 72138 | ||
| Total funds carried forward | 230267 | 397 | 230664 | 228520 |
| Note | 2022 | 2021 | |
|---|---|---|---|
| FIXEDASSETS | E | ||
| Tangible assets | 29860 | 29860 | |
| CURRENT ASSETS | |||
| Stock | 1935 | 2280 | |
| Debtors | 16510 | 532 | |
| Cash at bank | 13 | 182379 | 195903 |
| TOTAL | 200824 | 198715 | |
| LIABILITIES | |||
| Liabilities due within 12 months | -55 | ||
| Long term liabilities | |||
| Long term interest free loans | |||
| NET ASSETS | 230684 | 228520 | |
| FUNDS | |||
| Unrestricted funds |
230287 | 216006 | |
| Restricted funds | 14 | 397 | f2514 |
| RESERVES | 15 | 230684 | 228520 |
| DONATIONS AND LEGACIES | DONATIONS AND LEGACIES | DONATIONS AND LEGACIES | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Donations and |
gifts | 10445 | 100 | 10545 | 8098 | |
| Gift Aid | 3693 | 0 | 3693 | 2941 | ||
| Legacies | 0 | 0 | 150483 | |||
| Subscriptions | 8408 | 0 | 8408 | 8930 | ||
| Total | 22546 | 100 | 22646 | 170452 | ||
| 4. CHARITABLE ACTIVITIES |
Unrestricted | Restricted | Total | Total | ||
| 2022 | 2021 | |||||
| Maintenance | and sailing costs | 23800 | 11944 | 35744 | 12781 | |
| Administration | costs | 1402 | 0 | 1402 | 1599 | |
| Total | 25202 | 11944 | 37146 | 14380 |
| 2022 | 2021 | |
|---|---|---|
| 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 'I January | 0 | 0 |
| Charged in year |
0 | 0 |
| Net book value at end ofyear | 29860 | 29860 |
| 6. DEBTORS |
||
| Debtors, all ofwhich are due within one year, comprise |
2022 | 2021 |
| VAT repayable | 40 | |
| Income tax (gift aid) repayable | 449 | 532 |
| Insurance claim |
16021 | |
| Sundry debtors | ||
| Total | 16510 | 532 |
| 7. CREDITORS |
||
| Creditors, all ofwhich are due within one year, comprise |
2022 | 2021 |
| Trade creditors | ||
| VAT payable | ||
| Total | 55 |
| 2022 | 2021 | ||
|---|---|---|---|
| Number | ofTrustees who were paid expenses | ||
| Amount | paid | 117 | 276 |
| 11. | GOVERNANCE | GOVERNANCE | COSTS | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||||
| E | |||||||
| Independent | examination | fees | 420 | 0 | 420 | 405 | |
| Other | costs | 982 | 0 | 982 | 1194 | ||
| Total | 1402 | 0 | 1402 | 1599 |
| 12. | STOCKS | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||
| For | resale | 1935 | 0 | 1935 | 2280 |
| 13. CASH IN HAND A |
ND AT | BANK | BANK | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||||
| F | F | ||||||
| Short term deposits | 0 | 0 | 0 | ||||
| Cash at bank and in hand | 181982 | 397 | 182379 | 195903 | |||
| 14. RESTRICTED FUNDS | Transfers | Income | Expenditure | 31 Dec | 31Dec | ||
| 2022 | 2021 | ||||||
| Young Sailors Fund | 775 | 2 | 950 | 397 | 570 | ||
| Repair and Replacement | Fund | 0 | 0 | 11944 | 0 | 11944 | |
| Other | 0 | 100 | 100 | 0 | |||
| TOTAL | 775 | 102 | 12994 | 397 | 12514 |
| Unres- | Res- | 2022 | Unres- | Res- | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| tricted | tricted | Total | tricted | tricted | Total | |||
| Funds | Funds | |||||||
| INCOMING | ||||||||
| RESOURCES | ||||||||
| Donations | and legacies | 22546 | 100 | 22646 | 170452 | 0 | 170452 | |
| Charitable | activities | 949 | 949 | 2864 | 0 | 2864 | ||
| Investments | 654 | 656 | 35 | 0 | 35 | |||
| Other | 22311 | 0 | 22311 | 5117 | 0 | 5117 | ||
| TOTAL | 46460 | 102 | 46562 | 178468 | 0 | 178468 | ||
| RESOURCES | ||||||||
| EXPENDED | ||||||||
| Raising funds | 6202 | 100 | 6302 | 7206 | 0 | 7206 | ||
| Charitable | activities | 25202 | 11944 | 37146 | 14380 | 0 | 14380 | |
| Other | 0 | 950 | 950 | 0 | 500 | 500 | ||
| TOTAL | 31404 | 12994 | 44398 | 21586 | 500 | 22086 | ||
| Net incoming | 15056 | -12892 | 2164 | 156882 | -500 | 156382 | ||
| resourcesl | ||||||||
| net income (net | ||||||||
| expenses) | ||||||||
| Gain (loss) | on | 0 | 0 | 0 | 0 | 0 | 0 | |
| revaluation | ||||||||
| Transfers between |
funds | -775 | 775 | 0 | 0 | 0 | 0 | |
| NET MOVEMENT | IN | 14281 | -12117 | 2164 | 156882 | -500 | 156382 | |
| FUNDS | ||||||||
| Fund balances brought | 216006 | 12514 | 228520 | 59124 | 13014 | 72138 | ||
| forward | ||||||||
| Fund balances carried | 230287 | 397 | 230684 | 216006 | 12514 | 228520 | ||
| forward |
| Unres- | Res- | 2022 | Unres- | Res- | 2021 | |
|---|---|---|---|---|---|---|
| tricted | tricted | Total | tricted | tricted | Total | |
| Funds | Funds | |||||
| NET ASSETS BYFUND | ||||||
| Tangible fixed assets | 29860 | 0 | 29860 | 29860 | 0 | 29860 |
| Current assets | 200427 | 397 | 200824 | 186201 | 12514 | 198715 |
| Liabilities | 0 | 0 | 0 | -55 | 0 | -55 |
| TOTAL | 230287 | 397 | 230684 | 216006 | 12514 | 228520 |