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2021-06-05-accounts

Page
Report ofthe Trustees
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 5 to 9
Detailed Statement ofFinancial Activities 10 to 11

2021 2020
Unrestricted Restricted Total Total
fund fund funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies 75,369 232 75,601 92,967
Investment income 16 160
Total 75,377 240 75,617 93,127
EXPENDITURE ON
Charitable activities
General 56,342 5,205 61,547 49,685
Other 34,342 34,342
Total 90,684 5,205 95,889 49,685
NET INCOME/(EXPENDITURE) (15,307) (4,965) (20,272) 43,442
RECONCILIATION OF FUNDS
Total funds brought forward 394,980 80,928 475,908 432,466
TOTAL FUNDS CARRIED FORWARD 379,673 75,963 455,636 475,908

2021 2020
Unrestricted Restricted Total Total
fund fund funds funds
Notes
FIXEDASSETS
Tangible assets 108,610 107,332 215,942 140,238
CURRENT ASSETS
Debtors 7,594 7,594 6,287
Cash at bank 227,577 8,631 236,208 332,718
235,171 8,631 243,802 339,005
CREDITORS
Amounts
falling due within one year		 (4,108) (4,108) (3,335)
NET CURRENT ASSETS 231,063 8,631 239,694 335,670
TOTAL ASSETSLESSCURRENT
LIABILITIES 339,673 115,963 455,636 475,908
NET ASSETS 339,673 115,963 455,636 475,908
FUNDS
Unrestricted
funds		 379,673 394,980
Restricted funds 75,963 80,928
TOTAL FUNDS 455,636 475,908

Unrestricted Restricted Total
fund fund funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 80,405 12,562 92,967
Investment
income		 102 160
Total 80,463 12,664 93,127
EXPENDITURE ON
Charitable
activities
General 49,685 49,685
NET INCOME 30,778 12,664 43,442
RECONCILIATION OF FUNDS
Total funds brought forward 364,202 68,264 432,466
TOTAL FUNDS CARRIED FORWARD 394,980 80,928 475,908

5. TANGIBLE FIXEDASSETS
Improvements
to Plant and Computer
property machinery equipment Totals
COST
At 6 June 2020 46,407 134,296 14,848 195,551
Additions 8,964 112,487 2,340 123,791
Disposals (34,342) (34,342)
At 5 June 2021 55,371 212,441 17,188 285,000
DEPRECIATION
At 6 June 2020 6,888 39,118 9,307 55,313
Charge for year 1,006 10,604 2,135 13,745
At 5 June 2021 7,894 49,722 11,442 69,058
NET BOOK VALUE
At 5 June 2021 47,477 162,719 5,746 215,942
At 5 June 2020 39,519 95,178 5,541 140,238
6. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Prepayments 7,594 6,287
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Other creditors 4,108 3,335
8. MOVEMENT IN FUNDS
Net
movement At
At 6.6.20 in funds 5.6.21
Unrestricted
funds
General fund 394,980 (15,307) 379,673
Restricted
funds
Boat Donations 80,928 (4,965) 75,963
TOTAL FUNDS 475,908 (20,272) 455,636

Net movement
in funds,		 included included included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General
fund		 75,377 (90,684) (15,307)
Restricted
funds
Boat Donations 240 (5,205) (4,965)
TOTAL FUNDS 75,617 (95,889) (20,272)
Comparatives
for movement		 in funds
Net
movement At
At 6.6,19 in funds 5.6.20
Unrestricted
funds
General fund 364,202 30,778 394,980
Restricted
funds
Boat Donations 68,264 12,664 80,928
TOTAL FUNDS 432,466 43,442 475,908
Comparative
net movement		 in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General
fund		 80,463 (49,685) 30,778
Restricted
funds
Boat Donations 12,664 12,664
TOTAL FUNDS 93,127 (49,685) 43,442

Net
movement At
At 6.6.19 in funds 5.6,21
Unrestricted
funds
General fund 364,202 15,471 379,673
Restricted
funds
Boat Donations 68,264 7,699 75,963
TOTAL FUNDS 432,466 23,170 455,636
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 155,840 (140,369) 15,471
Restricted
funds
Boat Donations 12,904 (5,205) 7,699
TOTAL FUNDS 168,744 (145,574) 23,170

2021 2020
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 75,369 80,405
Boat Fund 232 12,562
75,601 92,967
Investment
income
Deposit account interest 16 160
Total incoming resources 75,617 93,127
EXPENDITURE
Charitable
activities
Petrol &Oil 5,181 4,305
Boat Expenses 18,725 12,343
Landrover &Tractor Repairs 4,732 1,144
Clothing 1,393 9,687
Sundries 2,761 1,160
32,792 28,639
Other
Loss on sale oftangible fixed assets 34,342
Support costs
Management
Water, Light &Heat 1,409 1,312
Insurance 11,238 7,545
Telephone 614 1,084
Pagers 527 574
Training Costs 540 180
14,328 10,695
Finance
Bank charges 82 32
Other
Improvements
to property		 1,006 1,215
Plant and machinery 10,604 6,839
Computer
equipment		 2,135 1,665
13,745 9,719

2021 2020
Other
Governance costs
Accountancy and legal fees 600 600
Total resources expended 95,889 49,685
Net (expenditure)/income (20,272) 43,442