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|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|
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||||||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|(2225588**1**|)~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||||||||
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||||||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|
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|||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|
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|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|
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|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|
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|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|
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||||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|
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|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|||
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