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|---|---|---|---|
|Reference and administrative|details ofthe charity, its trustees|and advisers||
|Trustees'
report|||2-6|
|Independent
examiner's
report|||7-8|
|Statement offinancial activities||||
|Balance sheet|||10|
|Notes to the financial statements|||11-17|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2020|
||||Note|F||
|INCOME FROM:||||||
|Donations
and legacies|||2|293,435|293,435|
|Other trading
activities||||1,893|1,893|
|investments|||3|31|31|
|TOTAL INCOME||||295,359|295,359|
|EXPENDITURE ON:||||||
|Direct cost:||||||
|Direct expenditure
on activities||||23,201|23,201|
|Other charitable
activities||||21,497|21,497|
|TOTAL EXPENDITURE||||44,698|44,698|
|NET INCOME BEFOREINVESTMENT GAINS||||250,661|250,66'I|
|Net gains on revaluation|of Charity's|property||853,790|853,790|
|NET INCOME BEFOREOTHER RECOGNISED GAINS AND||||||
|LOSSES||||1,104,451|1,104,451|
|NET MOVEMENT
IN FUNDS||||1,104,451|1,104,451|
|RECONCILIATION
OF FUNDS:||||||
|Total funds brought
forward||||||
|||||1,104,451|1,104,451|
|TOTAL FUNDS CARRIED|FORWARD|||||
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|||AS AT 31 DECEMBE|R 2020|||
|---|---|---|---|---|---|
|||||2020||
||||Note|||
|FIXEDASSETS||||||
|Tangible assets|||||1,010,917|
|CURRENT ASSETS||||||
|Stocks|||9|712||
|Debtors|||10|4,661||
|Cash at bank and|in hand|||94,662||
|||||100,035||
|CREDITORS: amounts||falling due within one year||(6,501)||
|NET CURRENT ASSETS|||||93,534|
|NET ASSETS|||||1,104,451|
|CHARITY FUNDS||||||
|Unrestricted
funds|||12||1,104,451|
|TOTAL FUNDS|||||1,104,451|
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|INCOIIE|FROM DO|NATIONS
AND LEGACIES|||
|---|---|---|---|---|
|||||Unrestricted|
|||||funds|
|||||2020|
|||||E|
|Donations|and legacies|||3,979|
|Donations|—transfer|ofThames Sailing Club assets||244,451|
|Charitable|activities|||34,755|
|Grant from Local Authority||||10,000|
|Activities generating||funds and similar incoming|resources|250|
|Total donations
and||legacies||293,435|
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||||Unrestricted|
|---|---|---|---|
||||funds|
||||2020|
||||E|
||Direct expenditure||23,201|
||ACTIVITIES|||
||||2020|
||||E|
||Boats||4,911|
||Traininig||16,696|
||Other charitable|||
||Trade||1,594|
||Fundraising|||
||Total||23,201|
|5.|ANALYSIS OF OTHER EXPENDITURE ON CHARITABLE ACTIVITIES|||
||||Unrestricted|
||||funds|
||||2020|
||||E|
||Other expenditure|on activities (see note 6)|21,497|
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|SUPPORT|AND GOVER|NANCE COSTS|||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|2020|
|||||E|
|Support costs|||||
|Office costs|||3,453|3,453|
|Premises|costs||14,786|14,786|
|Governance|costs||||
|Legal and|professional|costs|3,258|3,258|
||||21,497|21,497|
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|||||2020|
|---|---|---|---|---|
|Depreciation
oftangible
fixed assets:|||||
|—owned
by|the charity|||5,701|
|Independent
Examiner's fees||||1,800|
|During the period,|no Trustees received any remuneration.||||
|During the period,|no Trustees received any benefits|in kind.|||
|During the period,|no Trustees received any reimbursement||ofexpenses.||
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|TANGIBLE FIXEDASSETS|||||||
|---|---|---|---|---|---|---|
|||Fixtures,|||||
||Freehold|fittings and|||Club boats and||
||property|equipment|Safety boats||boards|Total|
|||F|E|||E|
|Cost or valuation|||||||
|At 20 November 2019|||||||
|Additions
and cost ofassets|||||||
|transferred
in|146,210|26,512|20,139||28,920|221,781|
|Disposals|||||(1,762)|(1,762)|
|Revaluation
surplus/(deficit)|853,790|||||853,790|
|At 31 December 2020|1,000,000|26,512|20,|139|27,158|1,073,809|
|Depreciation|||||||
|At 20 November 2019|||||||
|Charge for the period||2,858||459|2,384|5,701|
|On disposals
and|||||||
|depreciation
on assets|||||||
|transferred
in||18,186|15,927||23,078|57,191|
|At 31 December 2020||21,044|16,386||25,462|62,892|
|Net book value|||||||
|At 31 December 2020|1,000,000|5,468|3,753||1,696|1,010,917|
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|Cost or v|aluation
|at 31 December|2020 is as follows:||
|---|---|---|---|---|
|||||Land and|
|||||buildings|
|||||E|
|At cost||||146,210|
|At valuation:|||||
|Freehold|property|has been valued|on an open market value basis by the Trustees as at||
|31 December 2020.||||853,790|
|||||1,000,000|
||historical cos|t convention
as follows:||
|---|---|---|---|
||||2020|
||Cost||146,210|
||Accumulated|depreciation||
||Net book value||146,210|
|9.|STOCKS|||
||||2020|
||||E|
||Bar stock for|resale|712|
|10.|DEBTORS|||
||||2020|
||||E|
||Trade debtors||2,550|
||Other debtors||2,111|
||||4,661|
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|CREDITORS: Amount|s
falling due within one year||
|---|---|---|
|||2020|
|||E|
|Trade creditors||1,283|
|Other creditors||863|
|Accruals and deferred|income|4,355|
|||6,501|
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|STATEM|ENT|OF FUNDS - CUR|RENT YEAR|||||
|---|---|---|---|---|---|---|---|
||||Balance at 20||||Balance at 31|
||||November|||Gains/|December|
||||2019|Income|Expenditure|(Losses)|2020|
|Unrestricted||funds||||||
|General|Funds - all funds|||295,359|(44,698)|853,790|1,104,451|
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|ANALY|SIS O|F NET ASSETS BETWEEN FUNDS - CURRENT|YEAR|
|---|---|---|---|
||||Unrestricted|
||||funds|
||||2020|
||||F|
|Tangible|fixed|assets|1,010,917|
|Current|assets||100,035|
|Creditors|due|within one year|(6,501)|
||||1,104,451|
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