| Reference and Administrative | Reference and Administrative | Report | |
|---|---|---|---|
| Trustees' Report |
2-3 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | 7 —10 |
| Independent | Examiner: | Graham Cole FCA |
|---|---|---|
| Wenn Townsend | ||
| Chartered Accountants |
||
| 30St Giles | ||
| Oxford | ||
| OX1 3LE |
| CAF Bank Limited |
|---|
| 25 Kings Hill Avenue |
| Kings Hill |
| West Mailing |
| Kent |
| ME194JQ |
| Unrestricted | ||||
|---|---|---|---|---|
| Total | Total | |||
| 2020 | 2019 | |||
| Note | ||||
| Income | ||||
| Government grants |
receivable | 16,171 | ||
| Charitable activities |
2a | 205,422 | 229,318 | |
| Investments | 2b | 19 | ||
| Total income | 221,593 | 229,337 | ||
| Expenditure | ||||
| Charitable activities |
3a | 194,805 | 208,656 | |
| Total expenditure | 194,805 | 208,656 | ||
| Net movement in funds |
26,788 | 20,681 | ||
| Reconciliation offunds |
||||
| Total funds brought | forward at 1st January 2020 | 189,452 | 168,771 | |
| Total funds carried | forward at 31st December 2020 | 216,240 | 189,452 |
| 2a | Income from chari | t | able | activities | ||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| E | F | |||||
| Training and fee income |
204,998 | 219,422 | ||||
| Boat hire income | 424 | 9,870 | ||||
| Other income | 26 | |||||
| 205,422 | 229,318 | |||||
| 2b | Investment income |
|||||
| Deposit account interest | 19 | |||||
| 3a | Cost ofcharitable | activities | ||||
| 2020 | 2019 | |||||
| Facility fee | 18,000 | 18,000 | ||||
| Training and event |
costs | 24,331 | 36,268 | |||
| Advertising and marketing |
4,858 | 9,238 | ||||
| Boat and equipment | maintenance | 14,460 | 13,800 | |||
| Office costs | 23,324 | 13,392 | ||||
| Rent and rates | 2,308 | 3,382 | ||||
| Insurance | 7,166 | 7,775 | ||||
| Bad debts written | off | 1,400 | ||||
| Depreciation | 13,877 | 16,377 | ||||
| Governance costs |
(note 3b) | 1,976 | 4,074 | |||
| Staff costs (note 4) | 84,505 | 84,950 | ||||
| 194,805 | 208,656 | |||||
| 3b | Governance costs | |||||
| 2020 | 2019 | |||||
| f | ||||||
| Legal and professional | fees | 48 | 1,602 | |||
| Independent examiners |
fees | 1,928 | 2,472 | |||
| 1,976 | 4,074 |
| Staff costs | ||
|---|---|---|
| 2020 | 2019 | |
| f | ||
| Salaries and wages —gross | 83,213 | 83,038 |
| Social security costs | 745 | 1,085 |
| Pension | 547 | 827 |
| 84,505 | 84,950 |
| Boat | ||
|---|---|---|
| Equipment | Total | |
| Cost | ||
| As at 1stJanuary 2020 | 88,286 | 88,286 |
| Additions in the year |
15,743 | 15,743 |
| As at 31st December 2020 | 104,029 | 104,029 |
| Depreciation | ||
| As at 1stJanuary 2020 | 64,491 | 64,491 |
| Charge for the year | 13,877 | 13,877 |
| As at 31stDecember 2020 | 78,368 | 78,368 |
| Net book value | ||
| As at 31st December 2020 | 25,662 | 25,662 |
| As at 31st December 2019 | 23,795 | 23,795 |
| 2020 | 2019 | ||
|---|---|---|---|
| E | |||
| Trade | debtors | 5,185 | 1,200 |
| Prepay | ments | 3,246 | 2,605 |
| Other | debtors | 435 | |
| 8,866 | 3,805 |
| iabilities: amounts falling due within one year |
||
|---|---|---|
| 2020 | 20'l9 | |
| E | ||
| Trade creditors | 889 | 275 |
| Accruals | 15,560 | 16,224 |
| Other creditors | 3,678 | 3,800 |
| Taxation and social security | 6,562 | 4,085 |
| 26,689 | 24,384 |