| Notes | Designated | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Capital | Total | Total | ||||
| Funds | Funds | 2021 | 2020 | ||||
| Income and endowments | 8 | ||||||
| Clothing | 1,847 | 1,847 | 17 | ||||
| Donations, prize |
money and sponsorship | 61332 | 12,000 | 73232 | 13,533 | ||
| Grant income | 25,000 | ||||||
| Racking | 5,182 | 5,182 | 3,700 | ||||
| Crown club lottery | 5,410 | 5,410 | 5245 | ||||
| Subscriptions | 38,137 | 38,137 | 38,902 | ||||
| Social Events | 4,350 | 4350 | |||||
| Sundry income |
7,841 | 7,841 | 2,868 | ||||
| Total income | 123,999 | 12,000 | 135,999 | 89265 | |||
| Expenditure | |||||||
| Expenditure on |
charitable | activies | 68,917 | 12,038 | 80,955 | 74,736 | |
| Total expenditure | 68,917 | 12,038 | 80,955 | 74,736 | |||
| Net movement | in funds | 55,082 | (38) | 55,044 | 14,529 | ||
| Total funds brought forward | 196,557 | 45,368 | 241,925 | 227,396 | |||
| Total funds carried forward | 251,639 | 45,330 | 296,969 | 241,925 |
| Current assets | Current assets | Current assets | |||||
|---|---|---|---|---|---|---|---|
| Stock | 450 | ||||||
| Debtors | 297 | ||||||
| Cash at bank | 148,106 | ||||||
| 148,853 | |||||||
| LtabtTittes: | |||||||
| Creditors falgng dne within | one year | 6 | {2,410) | ||||
| Net cttrrent | assets | 146,633 | |||||
| The fimds | ofthe charity. | ||||||
| Umcstticted | funds | 251,639 | |||||
| Designated | capital funds | 45330 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Clothing | 2,549 | ||||
| Regattas | |||||
| Provision ofrowing facilities | |||||
| Depreciation | 12,038 | 9,256 | |||
| Insurance | 16,353 | 12,525 | |||
| Licences, subscriptions | and affiliation | fees | 1,409 | 844 | |
| Light, heat and water | 11,114 | 13,754 | |||
| Club Crown Lottery | 1,825 | 525 | |||
| Motor expenses | 610 | ||||
| Rates | 1,855 | 782 | |||
| Rent | 3,436 | 3,791 | |||
| Repairs and maintenance | - | boats and equipment | 4,340 | 2,129 | |
| premises | 18,596 | 23,993 | |||
| Accountancy | 2,280 | 2,160 | |||
| Professional fees |
831 | ||||
| Telephone | 396 | 641 | |||
| Social events | 3,347 | 2,535 | |||
| Sundry expenses Support costs |
807 784i86 |
970 2466 |
| FIXEDASSETS | Freehold | Motor | Boats dc | Fixtures dc | Total | |
|---|---|---|---|---|---|---|
| Property | Vehicle | Equipment | Fittings | |||
| Cost | g | |||||
| At 1 January 2021 | 57,951 | 14,440 | 265,083 | 33,689 | 371,163 | |
| Additions | 10500 | 10886 | 21 386 | |||
| At 31December 2021 | ||||||
| Depreciation | ||||||
| At 1 January 2021 |
14,303 | 189,185 | 26,688 | 230,176 | ||
| Charge for the year | 2,659 | 8,679 | 700 | 12,038 | ||
| Disposals | ||||||
| At 31 December 2021 | 42 | 1 | ||||
| Net book value | ||||||
| At 31December 2021 | ||||||
| At 31December 2020 |
| 6. | CREDITORS Amounts | falling due within | falling due within | one year | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Accrued expenses | ~222 | ~4 | |||
| v. | DESIGNATED CAPITAL | FUNDS | |||
| 2021 | 2020 | ||||
| g | g | ||||
| Income | |||||
| Donations and grants |
12,000 | 7,592 | |||
| Direct Charitable Expenditure |
|||||
| Depreciation | 12038 | 9257 | |||
| Net Movement in Funds |
|||||
| Donated Fixed Asset and Grants towards | Purchase ofFixed Assets | ||||
| 2021 | 2020 | ||||
| As at 1stJanuary 2021 | 186,827 | 179,235 | |||
| Received during the year | 12,000 | 7,592 | |||
| Disposals | |||||
| As at 31stDecember 2021 | 19882 | 18 2 |
|||
| Depreciation | |||||
| As at 1stJanuary 2021 | 141,459 | 132,202 | |||
| Deprecation for year | 12038 | 9257 | |||
| As at 31stDecember 2021 | 1414 | ||||
| Funds Employed |