2020-09-30-accounts - Shoreham Sailing Club

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			Name of person (or
Trustee name	Office (ifany)	Dates acted if not for whole year	body) entitled to appoint trustee (if
			any)
Sophie Mackley	Commodore
Philip Ayton	Treasurer
Richard Bramley
Jeff McTaggart
lan Knight

Review ofthe charity's		We generated		an	operating	operating	operating	surplus of	f13,740, and have	f13,740, and have	f13,740, and have	f13,740, and have
financial position at the		cash reserves		off50,888.
end ofthe period
Statement explaining the		Funds are held		to cover		a	year ofoperational				costs	in the
policy for holding reserves		event ofa loss		ofincome			and to meet any unforeseen
stating why they are held		expenditure.
Amount ofreserves held		E50,888
Reasons for holding zero		Not applicable
reserves
Details offund materially	in	Not applicable
deficit
Explanation ofany		Not applicable
uncertainties about the
charity continuing as a
going concern
tructure, Governance and	Management
Description ofcharity's trusts:
Type of governing document		Constitution		adopted		15		March 2020
How is the charity		Charitable	Incorporate				Organisation		-Association
constituted?
Trustee selection methods		Trustees are		appointed			or reappointed			annually		at the
including details ofany		Annual general			Meeting			in December
constitutional provisions e.g.

l ) CHARITY COMMISSIO FOP ENGLANP AND III/ALEg	l ) CHARITY COMMISSIO FOP ENGLANP AND III/ALEg	l ) CHARITY COMMISSIO FOP ENGLANP AND III/ALEg	l ) CHARITY COMMISSIO FOP ENGLANP AND III/ALEg	l ) CHARITY COMMISSIO FOP ENGLANP AND III/ALEg	HOREHAII SAIUNG	HOREHAII SAIUNG	CLUB						1186853
						Receipts and			payments			accounts
					Forthe period
						from	01/10/1 9						30/09/20
'	-
e			~	e	~	A
					Unrestricted funds		Restricted funds				Endowment funds		Total	funds	Last year
					to the	nearest 6	to the nearest			K	tothe nearest 8		to the nearest 8		to the nearest K
A1 Recel ts
MEMBERSHIP						33,95?								33,957	32,159
SOCIAL						1,882								1,882	9,?58
OTHER TRAINING/MISC						3,008								3,008	5?3
GRANTS						11,1?9			20,000					31&179	2,140
MEMBER LOANS						20,000								20,000
Sub total(Gross	income			forAR		70,026		20,000						90,026	44,740
Asset and investment				sales,
(see table .
															500
		Sub total													500
	Total		receip			70026	20	000						90,026
A3 Payments
OPERATIONAL SOCIAL MINISTRATION ESTABUSHMENT						5,943 2,785 5,084 10,538								5,943 2,785 5,084 10,538	6,585 5,969 5,037 11,057
		Sub tote				24 350									30658
4Asset and investment
purchases, {seetable)
SAFETTY BOAT						22,362		10,000						32,362	2,450
CADET DINGHIES								10,000						10,000	3,600
GROUNDS/BUILDING		Sub tote				9,S74 31936		20000						9,5?4 51936	5,930 12980
							20000							76286	43638
Net ot' receipts(payments						13,?40								13,740	1,602
ASTransfers between		funds
A6 Cash funds last year			end			37148								37148	35546
Cash funds	this	year en				0888