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|||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||||2022|2021|
|INCOMING RESOURCES from|||||||
|Donations<br>and legacies||3|22546|100|22646|170452|
|Charitable<br>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<br>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<br>on investments||||0|0||
|Extraordinary<br>items (insurance|||16021|0|16021||
|claim)|||||||
|Transfers<br>between<br>funds|||-775|775|0|0|
|Gains/losses<br>on revaluation|of||||0|0|
|fixed assets for charity's<br>own use|||||||
|NET MOVEMENT<br>IN FUNDS|||14281|-12117|2164|156382|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||216006|12514|226520|72138|
|Total funds carried forward|||230267|397|230664|228520|





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||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<br>funds||230287|216006|
|Restricted funds|14|397|f2514|
|RESERVES|15|230684|228520|



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|DONATIONS AND LEGACIES|DONATIONS AND LEGACIES|DONATIONS AND LEGACIES|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||||2022|2021|
|Donations<br>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.<br>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|





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||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<br>on both|||
|At 'I January|0|0|
|Charged<br>in year|0|0|
|Net book value at end ofyear|29860|29860|
|6.<br>DEBTORS|||
|Debtors,<br>all ofwhich are due within one year, comprise|2022|2021|
|VAT repayable|40||
|Income tax (gift aid) repayable|449|532|
|Insurance<br>claim|16021||
|Sundry debtors|||
|Total|16510|532|
|7.<br>CREDITORS|||
|Creditors,<br>all ofwhich are due within one year, comprise|2022|2021|
|Trade creditors|||
|VAT payable|||
|Total||55|





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|||2022|2021|
|---|---|---|---|
|Number|ofTrustees who were paid expenses|||
|Amount|paid|117|276|



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|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|



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|12.|STOCKS|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2022|2021|
|For|resale|1935|0|1935|2280|





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|13.<br>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|





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||||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<br>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|





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