| Notes | Designated | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Capital | Total | Total | |||||
| Funds | Funds | 2022 | 2021 | |||||
| Income and endowments | 8 | 8 | 8 | |||||
| Chthing | 241 | 241 | 1,847 | |||||
| Donations, prize |
money and sponsorship | 14,413 | 11,162 | 25,575 | 73732 | |||
| Grant income | ||||||||
| Racking | 5,120 | 5,120 | 5,182 | |||||
| Crown club lottery | 4,760 | 4,760 | 5,410 | |||||
| Subscriptions | 43,817 | 43,817 | 38,137 | |||||
| Social Events | 4,660 | 4,660 | 4,350 | |||||
| Profit on disposal offixed | asset | 648 | 648 | |||||
| Sundry income |
1,973 | 1,973 | 7,841 | |||||
| Total income | 75,632 | 11,162 | 86,794 | 135,999 | ||||
| Expenditure | ||||||||
| Expenditure on charitable |
activies | 3 | 69,868 | 10,410 | 80478 | 80,955 | ||
| Total expenditure | 69,868 | 10,410 | 80478 | 80,955 | ||||
| Net movement | in | funds | 5,764 | 752 | 6,516 | 55,044 | ||
| Total funds brought | forward | 251,639 | 45330 | 296,969 | 241,925 | |||
| Total funds carried forwarxl | 257,403 | 46,082 | 303,485 | 296,969 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| E | E | ||||
| Fixed assets | 139,824 | 150336 | |||
| Current assets | |||||
| Stock | 450 | 450 | |||
| Debtors | 228 | 297 | |||
| Cash at bank | 165,263 | 148,106 | |||
| 165,941 | 148,853 | ||||
| LiabiTitie s: | |||||
| Creditors falling due within |
one year | 6 | (2380) | (2220) | |
| Net current | assets | 163,661 | 146,633 | ||
| Net assets | 303,485 | 296,969 | |||
| The funds ofthe charity: | |||||
| Unrestricted | funds | 257,403 | 251,639 | ||
| Designated capital funds |
46,082 | 45,330 | |||
| 303,485 | 296,969 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Clothing | 292 | 2,549 | ||
| Depreciation | 10,410 | 12,038 | ||
| Insurance | 13,973 | 16,353 | ||
| Licences, subscriptions | and affiliation fees | 1,673 | 1,409 | |
| Light, heat and water | 22,614 | 11,114 | ||
| Club Crown Lottery | 1,825 | |||
| Motor expenses | 1,047 | 610 | ||
| Rates | 2,382 | 1,855 | ||
| Rent | 1,961 | 3,436 | ||
| Repairs and maintenance | - | boats and equipment | 7,359 | 4,340 |
| premises | 11,070 | 18,596 | ||
| Accountancy | 2,340 | 2,280 | ||
| Telephone | 376 | 396 | ||
| Social events | 3,677 | 3,347 | ||
| Sundry expenses | 1 104 | 807 | ||
| Support costs |
| FIXEDASSETS | Freehold | Motor | Boats & | Fixtures & | Total | |
|---|---|---|---|---|---|---|
| Property | Vehicle | Equipment | Fittings | |||
| Cost | ||||||
| At 1 January 2022 | 57,951 | 24,940 | 275,969 | 33,691 | 392,551 | |
| Additions | ||||||
| Disposals | ~14440 | ~14440 | ||||
| At 31December 2022 | ~7951 | ~1050 | ~2 | |||
| Depreciation | ||||||
| At 1 January 2022 | 16,963 | 197,864 | 27,388 | 242,215 | ||
| Charge for the year | 1,969 | 7,811 | 630 | 10,410 | ||
| Disposals | ~14338 | ~14338 | ||||
| At 31December 2022 | ||||||
| Net book value | ||||||
| At 31December 2022 | ~24 | |||||
| At 31December 2021 | ||||||
| DEBTORS | 2022 | 2021 | ||||
| E | g |
| 6. | CREDITORS Amounts | CREDITORS Amounts | falling due within one year | falling due within one year | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Accrued expenses | ~22 | ||||
| DESIGNATED CAPITAL | FUNDS | ||||
| 2022 | 2021 | ||||
| Income | |||||
| Donations and grants |
11,162 | 12,000 | |||
| Direct Charitable | Expenditure | ||||
| Depreciation | 10410 | 12038 | |||
| Net Movement in |
Funds | ||||
| Donated Fixed Asset and Grants towards Purchase ofFixed Assets |
| Donated Fixed Asset and Grants towards Pu | rchase ofFixed Assets | |
|---|---|---|
| 2022 | 2021 | |
| g | ||
| As at 1stJanuary 2022 | 198,827 | 186,827 |
| Received during the year | 11 162 | 12000 |
| As at 31stDecember 20221 | ||
| Depreciation | ||
| As at 1st January 2022 | 153,497 | 141,459 |
| Deprecation for year |
10410 | 12038 |
| As at 31stDecember 2022 | ~15 | |
| Funds Employed |