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|Reference and Administrative|Reference and Administrative|Report||
|---|---|---|---|
|Trustees'<br>Report|||2-3|
|Independent<br>Examiner's|Report|||
|Statement<br>of Financial|Activities|||
|Balance Sheet||||
|Notes to the Accounts|||7 —10|





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|Independent|Examiner:|Graham<br>Cole FCA|
|---|---|---|
|||Wenn Townsend|
|||Chartered<br>Accountants|
|||30St Giles|
|||Oxford|
|||OX1 3LE|



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|CAF Bank Limited|
|---|
|25 Kings<br>Hill Avenue|
|Kings<br>Hill|
|West Mailing|
|Kent|
|ME194JQ|





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||||Unrestricted||
|---|---|---|---|---|
||||Total|Total|
||||2020|2019|
|||Note|||
|Income|||||
|Government<br>grants|receivable||16,171||
|Charitable<br>activities||2a|205,422|229,318|
|Investments||2b||19|
|Total income|||221,593|229,337|
|Expenditure|||||
|Charitable<br>activities||3a|194,805|208,656|
|Total expenditure|||194,805|208,656|
|Net movement<br>in funds|||26,788|20,681|
|Reconciliation<br>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|








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|2a|Income from chari|t|able|activities|||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||E|F|
||Training<br>and fee income||||204,998|219,422|
||Boat hire income||||424|9,870|
||Other income|||||26|
||||||205,422|229,318|
|2b|Investment<br>income||||||
||Deposit account interest|||||19|
|3a|Cost ofcharitable||activities||||
||||||2020|2019|
||Facility fee||||18,000|18,000|
||Training<br>and event||costs||24,331|36,268|
||Advertising<br>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<br>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<br>examiners|||fees|1,928|2,472|
||||||1,976|4,074|





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|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|



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||Boat||
|---|---|---|
||Equipment|Total|
|Cost|||
|As at 1stJanuary 2020|88,286|88,286|
|Additions<br>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|





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|||2020|2019|
|---|---|---|---|
||||E|
|Trade|debtors|5,185|1,200|
|Prepay|ments|3,246|2,605|
|Other|debtors|435||
|||8,866|3,805|



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|iabilities: amounts<br>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|



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