2021-12-31-accounts

Reference and Administrative	Reference and Administrative	Report
Trustees' Report			4-5
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Accounts			9-13

					Unrestricted	Unrestricted
					Total	Total
					2021	2020
						restated
				Notes	6	6
Income
Government grants			receivable			16,171
Charitable	activities			2a	506,442	205,422
Investments				2b
Total Income
					506,443	221,593
Expenditure
Charitable	activities			3a	328,861	205,705
Total Expenditure					328,861	205,705
Net movement		in funds
					177,582	15,888
Reconciliation		offunds
Total funds	brought		forward at 1st January 2021		205,340	189,452
Total funds	carried		forward at 31st December 2021		382,922	205,340

Facility fee
Training and events
Advertising and marketing
Boat and equip maint.
Office costs
Rent and rates
Insurance
Depreciation
Governance costs {note 31)
Staffcosts {note4j

2021	2020
	8
19,375	18,000
86,139	24,331
3,724	4,858
16,597	14,460
20,576	23,324
3,051	2,308
6,122	7,166
22,081	13,877
7,181	1,976
144015	84 505
328.881	184888

2021	2020
	8
5,381	48
1,800	1 928
7,181	1 976
2021	2020
8	6
139,195	83,213
3,504	745
1,316	547
144,015	84,505

		Boat
		Equipment	Total
cost			6
As at 1stJanuary 2021 Additens in the year Asat 31st December 2021		104,029 60,573 164,602	104,029 60,573 164602
Depreciaaon
As at 1st January 2021 Charge forthe year As at 31stDecember2021		78,368 22 083 100,451	78,368 22,083 100,451
Net book value
As at 31stDecember 2021		64,151	64 151
As at 31st December2020		14 162	14,162
6.Debtors
		2021	2020
Trade debtors Pmpayments Other debtors		6,874	5,185 3,246 435
		6,874	8 866
7.Liabilities: amounts	falling due within one year
		2021	2020
		Z
Tmde creditors Accru ale Other creditors Prepaymen1ts Taxation and social security		1,376 1,800 310 12,720 10160	889 15,560 3,678 6 562
		26,366	26,689