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





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2021|2020|
|||||||restated|
|||||Notes|6|6|
|Income|||||||
|Government<br>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|










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|Facility fee|
|---|
|Training<br>and events|
|Advertising<br>and marketing|
|Boat and equip maint.|
|Office costs|
|Rent and rates|
|Insurance|
|Depreciation|
|Governance<br>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|



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|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|





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



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