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|||||Notes||Designated|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Capital|Total|Total|
||||||Funds|Funds|2022|2021|
|Income and endowments|||||8||8|8|
|Chthing|||||241||241|1,847|
|Donations,<br>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<br>income|||||1,973||1,973|7,841|
|Total income|||||75,632|11,162|86,794|135,999|
|Expenditure|||||||||
|Expenditure<br>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|





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||||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<br>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<br>capital funds||||46,082|45,330|
|||||303,485|296,969|





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||||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|||||





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|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|



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|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<br>and grants|||11,162|12,000|
||Direct Charitable|Expenditure||||
||Depreciation|||10410|12038|
||Net Movement<br>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<br>for year|10410|12038|
|As at 31stDecember 2022||~15|
|Funds Employed|||





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