| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Report ofthe trustees | 4 —7 | ||
| Statement offinancial activities | |||
| Income and Expenditure | Account | ||
| Statement ofComprehensive income |
|||
| Balance sheet | 10 | ||
| Notes to the financial statements |
11 —15 | ||
| Appendix 1:Independent |
examiners | report | 16 |
| Unrestricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||
| Note | 2021 | 2021 | 2021 | 2020 | ||||
| s | ||||||||
| f | f | E | f | |||||
| INCOMING RESOURCES |
||||||||
| Incoming resources from generated |
funds:- | |||||||
| Donations and |
Legacies | |||||||
| - Donations | 208,072 | 108,825 | 316,897 | 216,721 | ||||
| - Legacies | 5,000 | 5,000 | 10,412 | |||||
| Investment | ||||||||
| - Interest | 25 | 25 | 520 | |||||
| - Dividends | ||||||||
| Other Trading | Activities | 25,975 | 25,975 | 113,816 | ||||
| Total incoming | resources | g49972 | 108825 | ~47 97 |
~3414 | |||
| EXPENDITURE | ||||||||
| Charitable Activities |
(168,372) | (20,624) | (188,996) | (185,292) | ||||
| Raising Funds | ||||||||
| - Fundraising Costs |
(42,680) | (42,680) | (71,853) | |||||
| -Investment Managers |
Fee | (905) | (905) | (739) | ||||
| Total Expenditure | 2 | ~211957 | ~20 624 | (22255881 | )~7 | |||
| Net (outgoing)/incoming | resources | 27,115 | 88,201 | 115,316 | 83,585 | |||
| before other recognised | gains and | losses | ||||||
| Net Loss on investment | assets | |||||||
| Net movement | in funds | 27,115 | 88,201 | 115,316 | 83,585 | |||
| Fund balances | at 1st April 2020 | ~2144 | 7811 | ~1 955 | ~70 | |||
| Fund balances | at 31stMarch 2021 |
| Notes | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| TURNOVER | 347,872 | 340,949 | |||||
| Campaign costs, fundraising, |
administration | ||||||
| And general | expenses | ||||||
| OPERATING | SUPPLIES | 115,291 | 83,065 | ||||
| Interest receivable and income from investments |
25 | 520 | |||||
| SURPLUS FOR THE FINANCIAL YEAR | |||||||
| STATEMENT OF | COMPREHENSIVE | INCOME | |||||
| 2021 | 2020 | ||||||
| Surplus for | the year | 115,316 | 83,585 | ||||
| Unrealised | (losses)/profits | on | revaluation | of | investments | ||
| Total recognised (losses)/gains |
for the year | 83,585 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Tangible assets | 18,765 | 18,479 | |||
| Investments | 144,956 | 95,835 | |||
| CURRENT ASSETS | |||||
| Stock | 6 | 13,665 | 14,804 | ||
| Debtors | 7 | 26,502 | 36,057 | ||
| Cash at bank and in hand | 252,808 | 194,231 | |||
| 292,975 | 245,092 | ||||
| CURRENT LIABILITIES | |||||
| Creditors: Amounts |
falling due within one year | 21,425 | 39,454 | ||
| NET CURRENT ASSETS | 271,550 | 205,638 | |||
| TOTAL ASSETS | 435,271 | 319,952 | |||
| LESSCURRENT | LIABILITIES | ||||
| INCOME FUND | |||||
| Restricted funds |
11 | 96,012 | 7,8l I | ||
| Unrestricted funds |
12 | 339,259 | 312,144 | ||
| 435,271 | 319,955 |
| 2. | Resources Expended | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | 2020 | ||
| Fundsf | Fundsf | 2021 f |
|||
| Charitable Activities |
|||||
| Campaign costs |
192,971 | 20,624 | 213,595 | 240,377 | |
| Support costs | 18,986 | 18,986 | 17,507 | ||
| Total Resources expended | 257,884 |
| 3. | Operating (D |
ellcit)/Surplus | |||
|---|---|---|---|---|---|
| The operating | (deficit)/surplus | is stated alter charging;- | 2021 f |
2020 | |
| Administration | expenses including:- | ||||
| Depreciation | 9+42 | 9,102 | |||
| 4. | Staff Costs | 2021f | 2020 8 |
||
| Wages and salaries | 63477 | 65,274 | |||
| Social security | costs | 1,138 | 1,648 | ||
| Pension costs | ~1499 | I 467 |
| 5.Tangible Fixed Assets | 5.Tangible Fixed Assets | ||||||
|---|---|---|---|---|---|---|---|
| Boats & | Vehicles | Fixtures | |||||
| Equipment f |
&Fittings | Total 8 |
|||||
| Cost | |||||||
| At 1st April 2020 | 134,178 | 11,069 | 29,443 | 174,690 | |||
| Additions | 7,704 | 1,824 | 9,528 | ||||
| Disposals | |||||||
| At 31stMarch 2021 | 141 882 | 12 893 | 29443 | ~184 | 18 | ||
| Depreciation | |||||||
| At 1st April 2020 | 118,753 | 8,702 | 28,756 | 156,211 | |||
| Charge for the year | 7,632 | 1,383 | 227 | 9442 | |||
| On disposals | |||||||
| At 31stMarch 2021 | 126386 | 10085 | 28 983 | ~165453 | |||
| Net Book Value | |||||||
| At 31st March 2021 | |||||||
| At 31st March 2020 | |||||||
| 6.Stock | |||||||
| 2021 | 2020 | ||||||
| Stock | 13,665 | 14,804 | |||||
| 7.Debtors | |||||||
| 2021 | 2020 | ||||||
| Trade Debtors | 350 | 0 | |||||
| Prepayments | 14,650 | 12,775 | |||||
| Reimbursement | |||||||
| Other Debtor | 11,502 | 23,282 | |||||
| 8.Creditors: amouats | falliag | due within oae year | |||||
| 2021 | 2020 | ||||||
| f. | |||||||
| Trade creditors | 5,089 | 4,793 | |||||
| Other creditors | 15,249 | 33,523 | |||||
| Other taxes and social security costs | 1,087 | 1,138 |
| At | 1st April 2020 | Incoming | Outgoing | At 31stMarch | |||
|---|---|---|---|---|---|---|---|
| Resources | Resources | 2021 | |||||
| f | f | f. | |||||
| Rescue Training | and | 7,811 | 20,386 | (17,505) | 10,692 | ||
| Equipment | and | PR | |||||
| New seal | Centre | 88,439 | (3,119) | 85420 |
| 12.Unrestricted | Funds | |||||
|---|---|---|---|---|---|---|
| At 1st April | Unrealised | At 31st | ||||
| 2020 | Incoming | Outgoing | and realised | March | ||
| resources | resources | losses | 2021 | |||
| f | f | f | ||||
| General Fund | ~211 957 |