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||||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<br>activities|||24,064||24,064|23,584|
|Other trading<br>activities|||5,044||5,044|2,864|
|Investments|||11||11||
|Total income|||45,270|48,830|94,100|111,999|
|Exuaatiitgtatta;|||||||
|Charitable<br>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<br>between|funds||26,795|(26,795)|||
|Net Income for the year(|||||||
|Net movement<br>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|





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||||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<br>funds||18|28,984||||
|General unrestricted|funds||8,849||30,502||
|||||37,833||30,502|
|||||46,803||30,502|





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



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|Unrestricted|Total|
|---|---|
|funds||
|2020<br>6|2019f|





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|7|Charitable<br>activities|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
|||||||||6||
||Staff costs|||||||10,248||
||Depreciation<br>and impairment|||||||4,543|645|
||Materials<br>and tools|||||||3,401|10,299|
||Training|||||||421||
||Merchandise|||||||67|4,223|
||Travel and subsistence|||||||16,080|44,991|
||Advertising<br>and production|||||||8,226|1,784|
||Printing,<br>postage and|stationery||||||961|2,297|
||Telephone<br>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<br>by fund|||||||||
||Unrestricted<br>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<br>fees||||2,100|2,100||2,100|2,100|
||||||2,100|2,100||2,100|2,100|
||Analysed<br>between|||||||||
||Charitable<br>activities||||2,100|2,100||2,100|2,100|





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





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|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<br>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<br>falling due||within one year:||2020f|2019<br>8|
||Other debtors|||||77,696|
||Prepayments|and accrued income|||1,981||
||||||1,981|77,696|
|14|Loans and overdrafts||||||
||||||2020f|2019<br>8|
||Otherloans||||30,000|77,000|
||Payable within one year||||30,000|47,000|
||Payable after|one year||||30,000|





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|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<br>msonlcss||Balance at<br>t November||Incoming<br>resoarces|Resources<br>expended||Transfers|Balance at<br>Sf October|
|||||||||20tg|||||2020|
||||||||||||||6|
||Royal Docks Project||||||||45,688|(13,065)||(26,795)|5,828|
||Training<br>fund||||||||3,142||||3,142|
||||||||||48,830|(13,065)||(26,795)|8,970|





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||||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|



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