| Unrestricted | tjnrestrlcted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| Notes | R | ||
| lmmudmsu. | |||
| Donations and legacies |
64,035 | 55,015 | |
| Charitable activities |
29,413 | 33,866 | |
| Other trading activities |
15,866 | 58,401 | |
| Investments | 15 | 20 | |
| Total income | 109,119 | 147,292 | |
| Raising funds | 1 173 | 644 | |
| Charitable activities |
49,988 | 86,665 | |
| Total resources expended | 61,161 | 87,199 | |
| Net income for the year/ | |||
| Net movement In funds |
67,968 | 60,093 | |
| Fund balances at 29 February 2020 | 426,914 | 366,822 | |
| Fund balances at 28 February 2021 | 483,872 | 426,916 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | f | |||||
| Fixed assets | |||||||
| Tangible assets | 10 | 154,801 | 135,622 | ||||
| Current assets | |||||||
| Stocks | 11 | 21,653 | 12,012 | ||||
| Debtors | 12 | 2,555 | 3,719 | ||||
| Cash at bank and in | hand | 308,547 | 276,200 | ||||
| 330,655 | 291,931 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 13 | (1,684) | (1,635) | ||||
| Net current assets | 329,071 | 290,293 | |||||
| Total assets less current | liabilities | 483,872 | 425,915 | ||||
| Income funds | |||||||
| Unrestricted funds |
483,872 | 425,915 | |||||
| 483,872 | 425,915 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| R | |||
| Donations | and gifts | 43,050 | 39,260 |
| Grants | 10,985 | 15,755 | |
| COVID grants | 10,000 | ||
| 64,035 | 55,015 |
| Shop | sales | ||
|---|---|---|---|
| 4 | Other | trading | activities |
| Total | Total |
|---|---|
| 2021 | 2020f |
| 29,413 | 33,856 |
| Unrestricted | Unreslrlcted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| 2021 | 2020 | |||||||
| Fundraising | events | 15,856 | 58,401 | |||||
| 5 | Investments | |||||||
| Unrestricted | Unrestricted | |||||||
| funds | funds | |||||||
| 2021 | 2020 | |||||||
| E | ||||||||
| Interest receivable | 15 | 20 | ||||||
| 6 | Raising funds | |||||||
| Unrestricted | Unrestricted | |||||||
| funds | funds | |||||||
| 2021 | 2020 | |||||||
| R | E | |||||||
| i | i | n | ti ns | ndle | acies | |||
| Expenditure | on raising funds | 1,173 | 544 | |||||
| 1,'!73 | 544 |
| Total | Total | |||
|---|---|---|---|---|
| Expenditure | Expenditure | |||
| 2021 | 2020 | |||
| OepreciatIon | and impairment | 23,37B | 29,431 | |
| Light and heat | 864 | 919 | ||
| Lifeboat repairs | 2,534 | 2,874 | ||
| Insurance | 4,911 | 4,266 | ||
| Ftepalrs and | maintenance | 2,000 | 15,435 | |
| Vehicle running expenses |
2,190 | 739 | ||
| Postage and | stationery | 381 | 1,811 | |
| Courses | 440 | |||
| Telecommunications | 760 | 550 | ||
| Sundry expenses | 245 | 1,024 | ||
| Cost ofshop | sales | 8,859 | 22,967 | |
| 46,120 | 80,456 | |||
| Independent | examiner's' | remuneration | 400 | 400 |
| Accountancy | and legal fees | 3,46S | 5,799 | |
| 49,988 | 8B,B55 |
| 10 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | ||||||
|---|---|---|---|---|---|---|---|---|---|
| t.tfeboat ehed | Boat and | Fixtures and Motor vehlctee | Total | ||||||
| f | epulprnent | f | flttlngs f |
f | |||||
| Cost | |||||||||
| At 29 February | 2020 | 69,689 | 177,204 | 8,734 | 25,705 | 281,332 | |||
| Additions | 34,643 | 11,832 | 180 | 46,555 | |||||
| Disposals | (9,000) | (9,000) | |||||||
| At 28 February | 2021 | 104,232 | 189,036 | 8,914 | 16,706 | 3'is,887 | |||
| Depreciation At 29 February |
and Impairment 2020 |
16,659 | 109,810 | 1,747 | 18,594 | 145,'710 | |||
| Depreciation charged |
In the year | 4,676 | 15,845 | 1,433 | 630 | 22,384 | |||
| Eliminated In respect |
ofdlsposals | (4,008) | (4,008) | ||||||
| At 28 February | 2021 | 20,135 | 125,856 | 3,180 | 16,116 | 164,086 | |||
| Carrying amount |
|||||||||
| At 28 February | 2021 | 84,097 | 63,381 | 5,734 | 1,689 | 154,801 | |||
| At 28 February | 2020 | 54,130 | 67,394 | 6,987 | 7,111 | 135,622 | |||
| 11 | Stocks | ||||||||
| 2021f | 2020f | ||||||||
| Opening stock |
12,012 | 21,539 | |||||||
| Materials | 18,379 | 13,440 | |||||||
| Closing stock | (21,633) | (12,012) | |||||||
| 8,853 | 22,967 | ||||||||
| 12 | Debtors | ||||||||
| Amounts falling due |
within one year: | 2021 f |
2020f | ||||||
| Prepayments and accrued income |
2,665 | 3,719 | |||||||
| 13 | Creditors: amounts | falling due within | one year | ||||||
| 2021 f |
2020f | ||||||||
| Trade creditors | 48 | ||||||||
| Accruals and deferred | income | 1,584 | 1,590 | ||||||
| 1,584 | 1,638 |