2020-10-31-accounts

			Unrestricted	Restricted	Total	Unrestricted
			funds	funds		funds
			2020	2020	2020	2019
		Notes	f	8	E	6
Income from:
Donations and legacies			16,151	48,830	64,981	85,551
Charitable activities			24,064		24,064	23,584
Other trading activities			5,044		5,044	2,864
Investments			11		11
Total income			45,270	48,830	94,100	111,999
Exuaatiitgtatta;
Charitable activities		7	64,734	13,065	77,799	81,497
Net (outgoing)/incoming	resources before
transfers			(19,464)	35,765	16,301	30,502
Gross transfers between	funds		26,795	(26,795)
Net Income for the year(
Net movement In funds			7,331	8,970	16,301	30,502
Fund balances at 1 November 2019			30,502		30,502
Fund balances at 31October 2020			37,833	8,970	46,803	30,502

			2020		2019
		Notes	8		8
Fixed assets
Tangible assets				28,984		4,982
Current assets
Stocks		12	5,732		2,975
Debtors		13	1,981		77,696
Cash at bank and in	hand		42,588		23,949
			50,301		104,620
Creditors: amounts	falling due within
one year		15	(32,482)		(49,100)
Net current assets				17,819		55,520
Total assets less current liabilities				46,803		60,502
Creditors: amounts	falling due after
more than one year		16				(30,000)
Net assets				46,803		30,502
Income funds
Restricted funds		17		8,970
(lars a(00tet(tuuda
Designated funds		18	28,984
General unrestricted	funds		8,849		30,502
				37,833		30,502
				46,803		30,502

Unrestricted	Unrestdcted
funds	funds
2020	2019
6	6
5,044	2,864

Unrestricted	Total
funds
2020 6	2019f

7	Charitable activities
								2020	2019
								6
	Staff costs							10,248
	Depreciation and impairment							4,543	645
	Materials and tools							3,401	10,299
	Training							421
	Merchandise							67	4,223
	Travel and subsistence							16,080	44,991
	Advertising and production							8,226	1,784
	Printing, postage and	stationery						961	2,297
	Telephone and ITcosts							7,588	618
	Insurance							1,830	454
	Bank charges							779	561
	Legal and professional							21,387	11,710
	Sundry expenses							168	1,815
								75,699	79,397
	Share ofgovernance	costs	(see	note 8)				2,100	2,100
								77,799	81,497
	Analysis by fund
	Unrestricted funds							64,734	81,497
	Restricted funds							13,065
								77,799	81,497
8	Support costs
			Support Governance			2020	Support	Governance	2019
				costs	costs		costs	costs
				8	8				F
	Independent
	examination fees				2,100	2,100		2,100	2,100
					2,100	2,100		2,100	2,100
	Analysed between
	Charitable activities				2,100	2,100		2,100	2,100

		2020	2019
		Number	Number
Employment	costs	2020	2019
		8	8
Wages and	salaries	10,248

11	Tangible fixed assets	Tangible fixed assets
				BoatS	Computers	Total
				equipment
	Cost
	At 1 November 2019			5,627		5,627
	Additions			26,795	1,749	28,544
	At 31 October 2020			32,422	1,749	34,171
	Depreciation	and impairment
	At1 November2019			645		645
	Depreciation	charged	in the year	4,251	291	4,542
	At 31 October	2020		4,896	291	5,187
	Carrying amount
	At 31October	2020		27,526	1,458	28,984
	At 31October	2019		4,982		4,982
12	Stocks
					2020	2019
					6	6
	Finished goods and goods for resale				5,732	2,975
13	Debtors
	Amounts falling due		within one year:		2020f	2019 8
	Other debtors					77,696
	Prepayments	and accrued income			1,981
					1,981	77,696
14	Loans and overdrafts
					2020f	2019 8
	Otherloans				30,000	77,000
	Payable within one year				30,000	47,000
	Payable after	one year				30,000

15	Creditors:	am	ounts	falling due		within	one year
												2020	2019
													6
	Borrowings											30,000	47,000
	Other taxation		and social security									82
	Trade creditors											300
	Accruals											2,100	2,100
												32,482	49,100
16	Creditors:	amounts		falling due		after more than		one year
												2020	2019
												6	6
	Borrowings												30,000
17	Restricted	funds
	The income funds of			the charity		include	restricted	funds	comprising	the following		unexpended	balances of
	donations	and	grants	held on trust for specific purposes:
				Movement					Movement		in funds
				in	funds
					Incoming msonlcss		Balance at t November		Incoming resoarces	Resources expended		Transfers	Balance at Sf October
								20tg					2020
													6
	Royal Docks Project								45,688	(13,065)		(26,795)	5,828
	Training fund								3,142				3,142
									48,830	(13,065)		(26,795)	8,970

			Movement
			in funds
			Incoming	Balance at	Transfers	Balance at
			resources	1 November		01 October
				2010		2020
				8		8
Fixed	asset	fund			28,984	28,984
					28,984	28,984