2021-03-31-accounts

				2021		2021	2020
			Note	Unrestricted	Restricted	Total	Total
				Funds	Funds
				f	f
Income
Donations and	Legacies			15,663	1,000	16,663	20,408
Income for COVID-19 support		fund		19,431		19,431
Income for Charities Activities				22,035	-120	21,915	60,517
Income from Investments				1,791		1,791	1,402
Total Income and Endowments				58,920	880	59,800	82,327
Expenditure
Expenditure on	Raising funds			224		224	2,143
Expenditure Charitable activities				27,862		27,862	41,148
Other				20,943	1,130	22,073	24,328
Governance				4,665		4,665	6,478
Total				53,694	1,130	54,824	74,097
Net income / (Expenditure)				5,226	(250)	4,976	8,230
Net gain/(losses	on Sale ofassets)
Net gain/(losses	on investments)			7,855		7,855	(2,733)
Net Movement	in Funds			13,081	(250)	12,831	5,497
Reconciliation	of Funds
Total Funds brought forward				606,447	2,200	608,647	603,150
Total Funds carried forward			14,15	619,528	1,950	621,478	608,647

			2021		2021	2020
		Unrestricted	Restricted	Endowment	Total	Total
	Note	Funds	Funds	Funds
Fixed assets
Tangible assets	7	265,969		250,000	515,969	536,141
Investments	10	53,864		5,515	59,379	51,524
		319,833		255,515	575,348	587,665
Current assets
Debtors		2,597			2,597	2,519
Cash at bank	12	53,641	1,950		55,591	32,555
and in hand
		56,238	1,950		58,188	38,074
Creditors within	13	(12,058)			(12,058)	(14,092)
one year
Net Current Asset.		44,180	1,950		46,130	20,982
Creditors due
after one year
Net Assets		364,013	1,950	255,515	621,478	608,467
Funds ofthe charity
Unrestricted	15	364,013		255,515	619,528	606,447
funds
Restricted funds	14		1,950		1,950	2,200
Total funds		364,013	1,950	255,515	621,478	608,647

3. C	OVID	-19	Business Support Grant
				2021		2021	2020
				Unrestricted	Restricted	Total	Total
				Funds	Funds
Grant				19,431		19,431
				19,431		19,431
4. Charitable			Activities
				2021		2021	2020
				Unrestricted	Restricted	Total	Total
				Funds	Funds
Shropshire		Lass		7,585		7,585	18,920
Shropshire		Maid		10,805		10,805	19,990
Shropshire		Lady		970	-120	850	13,065
Lynea	I Cottages			2,675		2,675	6,560
Santa	Cruise						1,872
				22,035	-120	21,915	60,517
5. Investment			income
				2021		2021	2020
				Unrestricted	Restricted	Total	Total
				Funds	Funds
Bank	Interest			8		8	40
Investment		Income		1,783		1,783	1,362
				1,791		1,791	1,402

6. Expenditure on	Charitable	Activities
							Total	Total
							2021	2020
Boats —Expenses							19,087	25,766
Premises - Expenses							6,493	10,844
Booking - Expenses							2,282	4,538
							27,862	41,14&
Other expenditure
Volunteer Training 5Support							177	1,699
Depreciation —Boat							18,789	18,789
Depreciation —Equipment							1,383	1,383
Building Development							1,248	2,457
Boat Development
Other expenditure							46
COVID-19 expenditure							430
							22,073	24,328
Governance
Trustee Support							4,350	6,128
Information Commissioner							35	70
Trustees Indemnity	Insurance						280	280
							4,665	6,478
Fund Raising &Marketing							224	2,143
7. Tangible Fixed Assets
		Property	Shropshire		Shropshire	Shropshire	Equipment	Total
		f	Lass	II f	Maid f	Lady f	f
Cost
As at 1"April 2020		250,000	101,915		141,771	132,062	6,914	632,662
Additions
Revaluation
As at 31"March 2021		250,000	101,915		141,771	132,062	6,914	632,662
~oe reciation
As at 1"April 2020			66,250		14,169	13,172	2,930	96,521
Charge for the year			5,095		7,089	6,605	1,383	20,172
As at 31"March 2021			71,345		21,258	19,777	4,313	116,693
NBVat 31"March 2020		250,000	35,665		127,602	118,&90	3,984	536,141
NBVat 31stMarch	2021	250,000	30,570		120,513	112,285	2,601	515,969

10.Investments
							2021	2020
							E	E
Market Value at 1"April 2020							51,524	29,257
Less: Proceeds ofsale
Add: Additions	at Cost							25,000
Add: Gain/(Loss)	on Revaluation						7,855	(2,733)
Market Value at31"March 2021							59,379	51,524
			Units	Cost	Current	Value at	Value at	Change in
					Price	31"March	31"March	Value
						2021	2020
			No.	f	(pence)	f	f	E
CCLA —COIF Charities		Fixed Interest	9,886.13	13,459	136.13	13,458	13,475	(17)
Fund
CCLA —COIF Charities		Investment	2,566.88	30,015	1,788.98	45,921	38,049	7,872
Fund
				43,474		59,379	51,524	7,855
11.Debtors
							2021	2020
							f	f
Prepayments							2,259	2,519
Accrued Income
							2,259	2,519
12.Cash at Bank and		in Hand
							2021	2020
							E	f
NatWest Current Account							28,242	6,106
NatWest Business Reserve Account							20,355	20,346
COIF Charities Deposit		Account					6	6
Paypal Account							6,988	6,097
Total Cash							55,591	32,555

								2021	2020
								f	f
Accruals	and Deferred Income							2,162	2,633
Receipts	in Advance							9,895	11,459
14.Movement in Restricted		Funds At 1"April			Incoming	Outgoing	Transfer between		At 31"March
				2020	Resources	Resources		Funds	2021
				2,200	1,000	(120)		(1,130)	1,950
15.Movement in Unrestricted			Fund At	1"April	Incoming	Outgoing	Transfer between		At 31"March
				2020	Resources	Resources		Funds	2021
Genera I	Fund			335,093	58,920	(54,824)		1,130	340,319
Designated Fund				7,789					7,789
Endowment Fund				255,515					255,515
Revaluation Reserve				8,050	7,855				15,905
				606,447	66,775	(54,824)		1,130	619,528
16.Analysis of Net Assets between				Funds
						Unrestricted	Restricted	Funds	2021
						Funds
						f		f
Tangible	Fixed Assets					575,348			575,348
Current	Assets					56,238		1,950	58,188
Current	Liabilities					(12,058)			(12,058)
Net Assets at 31"March 2021						619,528		1,950	621,478

'IIRb l}'JY Lyneal Trust Report and Flnanclal Ststernents for the yearendetl 31 March 2021 Page 22