REGISTERED COMPANY NUMBER: |
REGISTERED CHARITY NUMBER: |
Report of the Trustees and |
Unaudited Financial Statements for the Year Ended 31 January 2024 |
for |
Autism on the Water |
REGISTERED COMPANY NUMBER: |
REGISTERED CHARITY NUMBER: |
Report of the Trustees and |
Unaudited Financial Statements for the Year Ended 31 January 2024 |
for |
Autism on the Water |
Autism on the Water |
Contents of the Financial Statements |
for the Year Ended 31 January 2024 |
Page |
Report of the Trustees | 1 | to | 6 |
Independent Examiner's Report | 7 |
Statement of Financial Activities | 8 |
Balance Sheet | 9 | to | 10 |
Notes to the Financial Statements | 11 | to | 16 |
Autism on the Water (Registered number: SC618986) |
Report of the Trustees |
for the Year Ended 31 January 2024 |
Annual Report |
The annual report from the Trustees of Autism on the Water. |
Acknowledgements |
This annual report has been drawn up together by the Trustees of Autism on the Water. (AOTW) |
Our sincere thanks go out to everyone who has assisted and continued to assist Autism on the Water especially the large number of volunteers that have now joined the team and of course all our sponsors and supporters who have worked alongside us to ensure the continued success of the charity as we strive to get as many people with autism out on the water as possible completely for free. |
Finally, thank you to the Trustees who are all volunteers who give up their time freely and willingly to help promote awareness of the autistic spectrum through sailing and encourage autistic people to access sailing. This will be the current Trustees final year with Martin MacDonald, Hannah Stodel, Helen Mitchell and Neil Allen stepping down from their roles with Autism on the Water and four new trustees have now joined the chairman for 2024 which we look forward to introducing you too in next year's report. |
OBJECTIVES AND ACTIVITIES |
Objectives and aims |
The Organisations Purposes are: |
. The Advancement of Education |
. The Advancement of Citizenship or Community Development |
. The Advancement of Public Participation in Sport |
. The Provision of Recreational Facilities, or the organisation of Recreational Activities, with the object of improving the conditions of life for the persons for whom the facilities or activities are primarily intended |
. Enhance Greater Awareness of the Autistic Spectrum through the sport of Sailing |
. To Assist People with a diagnosis of Autism or in the process of obtaining a diagnosis to access Sailing and Boating in a Safe and Secure Environment |
. To encourage Local and National Sailing Organisations (i.e. Clubs or Training Centres) or other charities and education organisations to co-work with the charity in setting up activities for Autistic people to go Sailing |
. To further increase our profile by competing at Local, National and International Regattas across Scotland and further afield to raise further awareness of Autism within the Sailing community |
. To help source and secure funding to send Autistic people on Appropriate Sailing Courses suitable to their needs |
. To help enhance Confidence, Problem Solving and Social Skills for Autistic People |
. To assist Instructors within Sailing and Boating in general to gain a more greater understanding of Autism. |
Autism on the Water (Registered number: SC618986) |
Report of the Trustees |
for the Year Ended 31 January 2024 |
ACHIEVEMENT AND PERFORMANCE |
Charitable activities |
Following a remarkable year in 2022, AOTW was fully committed to further growing our activities for 2023. Many new events took place both in our principal area of Scotland and also the South Coast of England in the areas of the Solent. |
The most successful initiative to the charity was the introduction of our brand new Community Sailing sessions using our newly required Achilles 24 "Positivity". These sessions provide families with autistic children free and regular evening sailing trips from Rhu Marina near Helensburgh. When we first started these sessions, we never fully expected it to be as popular as it has been with people coming from Cove, Kilcreggan, Dumbarton, Clydebank, Alexandria and also as far as Glasgow, Stirling and Edinburgh to attend these sessions. Positivity has proved to be a hugely positive purchase, and she has provided 150 people with autism the chance to get out sailing. The high numbers have been achieved thanks to the community WhatsApp group we use to announce sailing sessions with trips being booked within seconds of each session being announced! This new program for AOTW has been the biggest success ever and this was proven when a kind individual saw its success from the Isle of Stornoway in Northern Scotland and loved it that much that he very generously refurbished his own Achilles 24, sailed it to Helensburgh and donated it to AOTW. This boat has been graciously received by AOTW and been renamed "Acceptance"; this boat will soon be moved across to Edinburgh to start up Community Sailing sessions there. The high demand of Community Sailing is encouraging AOTW to expand this opportunity further afield especially for more rural communities and we look forward to updating people on this in 2024. |
Open Days have taken place at Crinan Canal, Rhu Marina, Cove Sailing Club and Cowes over 2023 and have all been a fundamentally huge success. |
The Crinan Canal event was attended by 14 people with autism and their families on a beautiful weekend in April to transit the canal from Crinan to Ardrishaig on board "Confidence". As ever, the canal trip was hugely popular for everyone involved and was more especially helped by the glorious weather. An Easter Egg hunt was arranged at Dunadry Locks with Chocolate eggs provided by AOTW for the children to find. The community really came into force to support this event with Ishbel Hawson and her food truck "Polly's Coffee Stop" donating all her profits from cake sales to the charity raising over £150. Jilly Wilson and her team provided free lunches for all participants from The Square Peg café in Lochgilphead, Kaye Johnstone and her team of Coastwatch Scotland provided safety cover and Donna Mallen and her team at Scottish Canals ensured that our trip through the canal was as smooth a transition as possible. The day was rounded off with an excellent Barbeque at Ardrishaig with the young participants each giving feedback on their day. My thanks go to absolutely everyone for making this day a great success. |
The Rhu Marina Open Day was the biggest ever event that AOTW has organised with a record breaking 82 people with autism plus their families/carers attending from all over Scotland backed up by an excellent turnout of 22 volunteers. Both our yachts Confidence and Positivity were in attendance along with two motorboats and another yacht who provided all the free sailing trips out on the waters of the East Patch. Ashore, there was a great atmosphere with all participants loving their free goodie bags of activities, certificates and Tunnocks biscuits complete with a free of charge barbeque with meats donated by Callaghan's of Helensburgh and Alec Sommerville who are the local butchers in Helensburgh. This really was a remarkable success, and I just cannot thank enough absolutely everyone who played their part to make this an incredible success. |
Autism on the Water (Registered number: SC618986) |
Report of the Trustees |
for the Year Ended 31 January 2024 |
ACHIEVEMENT AND PERFORMANCE |
Charitable activities contd |
The next event was our small community open day which was held at Cove Sailing Club using our yacht Confidence and also the sailing club speedboat. 6 autistic children and their families attended locally from Kilcreggan, Garelochhead and Rosneath for a trip across to Holy Loch Marina for lunch and then returning to Cove. This was once again a great success with huge thanks to the team at Cove Sailing Club for their cooperation with the event and also Holy Loch Marina who allowed us to park at the marina for free during our short visit. |
Our next event was down South in Cowes on the Isle of Wight where we welcomed over 40 people with autism plus their families/carers to free sailing trips which took place on the Trinity Landing pontoon at the entrance to Cowes. 2 yachts and 2 motorboats provided the trips out on the water in beautiful conditions and the event wrapped up with a special reception for all volunteers and guests at the Royal Ocean Racing Club. My thanks go to Scaramouche Sailing Trust, Lottie Harland and Daryl Reiss-Day, Cowes Harbour Commission, Royal London Yacht Club, Parker Adams Boat Sales, Cowes Yacht Haven, Sophie and Richard Palmer and the Royal Ocean Racing Club for all their support with this event. It was also the opening event for our South Coast Manager, Sophie Palmer who did a fantastic job with the organising. |
The South Coast activities continued a few weeks later with our participation in the iconic Cowes Week regatta. Once again we were generously loaned the use of the yacht "Scaramouche" for the event where 30 people with autism had a fantastic time out on the waters of the Solent spectating the amazing racing that Cowes Week provides. I wish to thank Brian & Lisa Munro, Ian Herbert-Jones, Julie Caldwell and Kirsty Pierce for all their organisation of each trip. The South Coast really is proving to be of substantial success, and we are keen to ensure the continuity of this. |
Our last open day of the year was held at Port Edgar Marina in South Queensferry near Edinburgh using the PEYC's club yacht "Nimrod". This was once again a huge success attended by 15 people with autism from the Edinburgh and Fife area which included a wheelchair user. My thanks go to Port Edgar Yacht Club for allowing us the use of the boat. |
We once again attended the Southampton Boat Show as an exhibitor, and we regret to say that this was proven unsuccessful. We were thankful to have been given a free stand at the show but unfortunately due to the last minuteness of this saw us have little time to prepare for the show and saw us travel down with minimal equipment to promote the organisation plus we were met with high costs on equipment at the show such as electricity, table and chair hire. Due to this, we have no plans to exhibit at this show for 2024 and instead visit as a guest. |
At the start of the winter as we started to prepare the boats for winter maintenance at Gare Loch Yacht Storage Centre, we were thrilled to be gifted a fully fitted caravan to be converted into an office for AOTW. I would like to extend huge thanks to Craig McDougall for this amazing generosity as well as his continued support in storing all our yachts free of charge. |
Autism on the Water (Registered number: SC618986) |
Report of the Trustees |
for the Year Ended 31 January 2024 |
ACHIEVEMENT AND PERFORMANCE |
Racing Awareness |
Since the charity's inception, AOTW has run a highly successful racing program which its main aim is to raise awareness of what the charity does. By taking part in events like the Scottish Series and Cowes Week for example allows people to learn more about the charity and also interests a number of sponsors who continue to support us today. |
For 2023, we decided to give some autistic adults the chance to race their own yacht, and this was possible thanks to the generosity of Jackie Reilly who provided AOTW the use of her Sonata yacht "No Retreat" which we used to run a highly successful coaching weekend in Cowes attended by 3 autistic individuals. The individuals gained a very valuable amount of experience and knowledge during their time on the water, and some have now gone onto crewing on high performance yachts and entering courses on the Rona Sailing Project. One particular individual from Edinburgh was given the opportunity to take our Achilles 24 "Positivity" to the Scottish Series accompanied by one of our experienced volunteers and she skippered the boat to a fantastic 4th overall in the Restricted Sail Class. This was a remarkable achievement given this person had never sailed in her life before joining AOTW - the confidence and skills she has learnt have been life changing for her and her family and we are so proud we have been able to give her this opportunity. |
We once again campaigned our Hunter 707 which 2023 was to be its last season and so we took part in most of the 707 class events such as Edinburgh Cup, Kip Regatta, Scottish Series and the 707 National Championships and we also once again took part in Cowes Week achieving modest results. We were once again chosen as one of the charities for Cowes Classics Week and we sent a AOTW team down to race in the Daring One Design Class which achieved good results and one of the team was a sailor on the autistic spectrum. |
Our 707 was successfully sold and has been replaced by a Hunter Impala 28 which was delivered to Scotland from Wales. This new boat will provide AOTW more opportunity to take part in regattas which include passage and coastal racing and reduces having to tow the boat and launch by road which will lower costs. |
FINANCIAL REVIEW |
Financial position |
Financially for AOTW in 2023 has been successful. Sponsorships have been on the up again thanks to all our continued support which includes south coast sponsors GJW Direct which has ensured the success of the southern base for AOTW. We have also been extremely fortunate to have had the generous support of multiple donations from Venetia Salvesen who has provided the charity funding to help with growing costs associated with our growing fleet of boats. We have also been fortunate to have had support from the Orcome Trust, Tesco Community Fund, Wates Foundation and the Robertsons Trust. |
Outgoing have gone up due to the increasement of boats the charity owns as well as running costs on them, administrative costs and volunteer costs for travel and accommodation but despite all this, the charity remains in a good position financially. |
More information and accounts on our Independent examiner's report. |
Autism on the Water (Registered number: SC618986) |
Report of the Trustees |
for the Year Ended 31 January 2024 |
FUTURE PLANS |
AOTW in in a fantastic place and I am delighted to report that by conclusion of the 2023 season, a total of 300 people exactly with autism have been out on the water through the charity. The Community Sailing program has been a significant factor to this, and we fully plan to continue development of this and expand to other areas in Scotland. |
The Impala 28 as the new race boat will be given a small refit and will be campaigned in Scotland at all local and regional events in 2024. |
Confidence will be relocated to Oban in 2024 in the hope that we can gain more usage of her including hosting an event during the Clipper Round the World Race stopover which will be coming to Oban for the first time. |
With new volunteers joining the AOTW team from the south coast, we will be committing to further growing our presence in that area and organisation to be handed to the volunteers there to save the main organisers having to travel from Scotland. |
STRUCTURE, GOVERNANCE AND MANAGEMENT |
Governing document |
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. |
Organisational structure |
The Trustees of Autism on the Water are |
Mr Murray MacDonald (Founder) |
Mr Martin MacDonald |
Mr Neil Allen |
Mrs Helen Mitchell |
Ms Hannah Stodel |
In addition, we have once again worked alongside David Ross, Ian Hards and Julie Caldwell who have been assisting in preparation of all accounts and Companies House documents for the year. My thanks go to all four of them for the time they have put into this especially to Julie for her work with all this. We have also created more administrative paperwork and protocols for our Volunteers and my thanks to Kirsty Pierce for creating this new structure and the paperwork involved in recruiting trustees. |
Conclusion |
Personally, as an autistic individual, I feel it right to say that I count myself extremely fortunate to have such significant support within AOTW. I say it annually and I will say again that the growth of this charity is beyond what I have dreamed of. I am so thankful to absolutely everyone who give up their time to bring what I thought at times were dreams to life. In particular I wish to thank my family and my fiancé for their full backing and support in my role as chair of the organisation and I look forward to its further growth in 2024. |
REFERENCE AND ADMINISTRATIVE DETAILS |
Registered Company number |
Registered Charity number |
Autism on the Water (Registered number: SC618986) |
Report of the Trustees |
for the Year Ended 31 January 2024 |
Registered office |
Trustees |
Independent Examiner |
Mackay & Co CA |
120 George Street |
Oban |
Argyll |
PA34 5NT |
Approved by order of the board of trustees on |
Independent Examiner's Report to the Trustees of |
Autism on the Water |
I report on the accounts for the year ended 31 January 2024 set out on pages eight to sixteen. |
Respective responsibilities of trustees and examiner |
The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity's trustees consider that the audit requirement of Regulation 10(1)(a) to (c) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under Section 44(1)(c) of the Act and to state whether particular matters have come to my attention. |
Basis of the independent examiner's report |
My examination was carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts. |
Independent examiner's statement |
In connection with my examination, no matter has come to my attention : |
(1) | which gives me reasonable cause to believe that, in any material respect, the requirements |
- | to keep accounting records in accordance with Section 44(1)(a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations; and |
- | to prepare accounts which accord with the accounting records and to comply with Regulation 8 of the 2006 Accounts Regulations |
have not been met; or |
(2) | to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. |
David Ross CA |
The Institute of Chartered Accountants of Scotland |
Mackay & Co CA |
120 George Street |
Oban |
Argyll |
PA34 5NT |
Date: ............................................. |
Autism on the Water |
Statement of Financial Activities |
for the Year Ended 31 January 2024 |
31.1.24 | 31.1.23 |
Unrestricted | Restricted | Total | Total |
fund | funds | funds | funds |
Notes | £ | £ | £ | £ |
INCOME AND ENDOWMENTS FROM |
Donations and legacies | 2 |
Other trading activities | 3 |
Total |
EXPENDITURE ON |
Charitable activities |
NET INCOME/(EXPENDITURE) | ( |
) |
RECONCILIATION OF FUNDS |
Total funds brought forward |
TOTAL FUNDS CARRIED FORWARD | 27,663 |
Autism on the Water (Registered number: SC618986) |
Balance Sheet |
31 January 2024 |
31.1.24 | 31.1.23 |
Unrestricted | Restricted | Total | Total |
fund | funds | funds | funds |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 7 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 8 | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
NET ASSETS |
FUNDS | 10 |
Unrestricted funds | 7,492 |
Restricted funds | 20,171 |
TOTAL FUNDS | 27,663 |
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006. |
The trustees acknowledge their responsibilities for |
(a) | ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. |
Autism on the Water (Registered number: SC618986) |
Balance Sheet - continued |
31 January 2024 |
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. |
The financial statements were approved by the Board of Trustees and authorised for issue on |
Autism on the Water |
Notes to the Financial Statements |
for the Year Ended 31 January 2024 |
1. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. |
Income |
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. |
Expenditure |
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. |
Tangible fixed assets |
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |
Boat & equipment | - |
Taxation |
The charity is exempt from corporation tax on its charitable activities. |
Fund accounting |
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. |
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. |
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. |
Autism on the Water |
Notes to the Financial Statements - continued |
for the Year Ended 31 January 2024 |
2. | DONATIONS AND LEGACIES |
31.1.24 | 31.1.23 |
£ | £ |
Donations |
Grants |
Grants received, included in the above, are as follows: |
31.1.24 | 31.1.23 |
£ | £ |
National Lottery Fund | - | 7,500 |
Tesco | 1,500 | 1,125 |
NPT Transatlantic | 4,000 | - |
The Orcome Trust | 3,000 | - |
The Wates Foundation | 15,000 | - |
23,500 | 8,625 |
3. | OTHER TRADING ACTIVITIES |
31.1.24 | 31.1.23 |
£ | £ |
Sponsorships | 10,000 | 12,700 |
4. | NET INCOME/(EXPENDITURE) |
Net income/(expenditure) is stated after charging/(crediting): |
31.1.24 | 31.1.23 |
£ | £ |
Deficit on disposal of fixed assets |
5. | TRUSTEES' REMUNERATION AND BENEFITS |
There were no trustees' remuneration or other benefits for the year ended 31 January 2024 nor for the year ended 31 January 2023. |
Trustees' expenses |
There were no trustees' expenses paid for the year ended 31 January 2024 nor for the year ended 31 January 2023. |
Autism on the Water |
Notes to the Financial Statements - continued |
for the Year Ended 31 January 2024 |
6. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
Unrestricted | Restricted | Total |
fund | funds | funds |
£ | £ | £ |
INCOME AND ENDOWMENTS FROM |
Donations and legacies |
Other trading activities |
Total |
EXPENDITURE ON |
Charitable activities |
NET INCOME |
Transfers between funds | (3,819 | ) | 3,819 | - |
Net movement in funds |
RECONCILIATION OF FUNDS |
Total funds brought forward | 3,759 | 14,625 |
TOTAL FUNDS CARRIED FORWARD |
7,492 |
20,171 |
27,663 |
7. | TANGIBLE FIXED ASSETS |
Boat & |
equipment |
£ |
COST |
At 1 February 2023 |
Additions |
Disposals | ( |
) |
At 31 January 2024 |
NET BOOK VALUE |
At 31 January 2024 |
At 31 January 2023 |
Autism on the Water |
Notes to the Financial Statements - continued |
for the Year Ended 31 January 2024 |
8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.24 | 31.1.23 |
£ | £ |
Bank loans and overdrafts (see note 9) |
9. | LOANS |
An analysis of the maturity of loans is given below: |
31.1.24 | 31.1.23 |
£ | £ |
Amounts falling due within one year on demand: |
Bank overdrafts |
10. | MOVEMENT IN FUNDS |
Net | Transfers |
movement | between | At |
At 1.2.23 | in funds | funds | 31.1.24 |
£ | £ | £ | £ |
Unrestricted funds |
General fund | 7,492 | (5,440 | ) | - | 2,052 |
Restricted funds |
Boat, sails and equipment | 20,091 | 16,375 | (9,833 | ) | 26,633 |
Boat | 86 | - | - | 86 |
Racing Activities | (6 | ) | (5,896 | ) | 5,902 | - |
Cruising Activity | - | (3,931 | ) | 3,931 | - |
Coding Confidence | 3 | - | - | 3 |
South Coast Campaign | (3 | ) | 6 | - | 3 |
6,554 |
TOTAL FUNDS | 1,114 | 28,777 |
Autism on the Water |
Notes to the Financial Statements - continued |
for the Year Ended 31 January 2024 |
10. | MOVEMENT IN FUNDS - continued |
Net movement in funds, included in the above are as follows: |
Incoming | Resources | Movement |
resources | expended | in funds |
£ | £ | £ |
Unrestricted funds |
General fund | 18,180 | (23,620 | ) | (5,440 | ) |
Restricted funds |
Boat, sails and equipment | 18,000 | (1,625 | ) | 16,375 |
Racing Activities | 4,600 | (10,496 | ) | (5,896 | ) |
Cruising Activity | 32,100 | (36,031 | ) | (3,931 | ) |
South Coast Campaign | 10,000 | (9,994 | ) | 6 |
( |
) | 6,554 |
TOTAL FUNDS | ( |
) | 1,114 |
Comparatives for movement in funds |
Net | Transfers |
movement | between | At |
At 1.2.22 | in funds | funds | 31.1.23 |
£ | £ | £ | £ |
Unrestricted funds |
General fund | 3,759 | 7,552 | (3,819 | ) | 7,492 |
Restricted funds |
Boat, sails and equipment | 14,625 | 5,466 | - | 20,091 |
Boat | - | - | 86 | 86 |
Racing Activities | - | (1,112 | ) | 1,106 | (6 | ) |
Cruising Activity | - | (2,627 | ) | 2,627 | - |
Coding Confidence | - | 3 | - | 3 |
South Coast Campaign | - | (3 | ) | - | (3 | ) |
14,625 | 1,727 | 3,819 | 20,171 |
TOTAL FUNDS | 18,384 | 9,279 | - | 27,663 |
Autism on the Water |
Notes to the Financial Statements - continued |
for the Year Ended 31 January 2024 |
10. | MOVEMENT IN FUNDS - continued |
Comparative net movement in funds, included in the above are as follows: |
Incoming | Resources | Movement |
resources | expended | in funds |
£ | £ | £ |
Unrestricted funds |
General fund | 29,016 | (21,464 | ) | 7,552 |
Restricted funds |
Boat, sails and equipment | 5,466 | - | 5,466 |
Racing Activities | 1,500 | (2,612 | ) | (1,112 | ) |
Cruising Activity | 8,625 | (11,252 | ) | (2,627 | ) |
Coding Confidence | 12,675 | (12,672 | ) | 3 |
South Coast Campaign | 12,290 | (12,293 | ) | (3 | ) |
40,556 | (38,829 | ) | 1,727 |
TOTAL FUNDS | 69,572 | (60,293 | ) | 9,279 |
11. | RELATED PARTY DISCLOSURES |