CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examtner's Report Report to the trusteesl members of &A-uDefQ L1¥43)Lirl On accounts for the year ended Charity no (if any) 1% 2025 Set out on pages I report to the trustees on my examination of the accounts of the above charity (Ihe Trust") for the year ended Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the a￿OUnts in accordance wilh the requirements of the Charities Act 2011 (Ihe Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below ") in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the aCC(￿nts do not accord with the accounting records ndependent Jxaminerfs statement I have no concerns and have come a(xoss no other matters in connection with the examination to ￿lch attents.on should be drawn in order to enable a proper understanding of the accounts to be reached. . Please delete the words in the brackets rf they do not apply. Signed: Date: Name: Relevant professional qualification(s) or body (rf any): eMf£Q I CPkLJ Address: xs October 2018 tion B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidan￿ for examiners). 'e here brief details of i items that the Iminer wishes to Glose. October 2018 ## **WEALDEN SAILABILITY** ## **REGISTERED CHARITY NO 1125286** ## **RECEIPTS AND PAYMENTS ACCOUNT** ## **FROM 1 MARCH 2024 TO 28 FEBRUARY 2025** |**FROM 1 MARCH 2024 TO 28 FEBRUARY 2025**|||| |---|---|---|---| ||||**2023/24**| |||**Budget**|**Comparison**| |**RECEIPTS**|||| |Gifts and Donations|£31,662.18|£12,000|£7,655.10| |Sailors|£8,476.36|£9,383|£5,630.05| |Misc Income|£20.00||£12.96| |Laying Up Supper|£1,437.96||£1,572.53| |Dragon Boat|£480.08||£440.00| |Boat Sale|||£5,000.00| |Engine Sale|£400.00||| |CCLA Interest|£977.73||£235.90| |**Total Receipts**|**£43,454.31**|**£21,383**|**£20,546.54**| |**PAYMENTS**
Insurance
Maintenance /Equipment
Boat Park Subscriptions
Administration
Laying Up Supper
Dragon Boat
Licences
Training & Development
PB Usage Fees
**Sub-total of Operational Costs**
Asset Purchases|£3,959.86
£3,922.38
£2,250.00
£890.90
£2,193.56
£480.00
£71.99
£1,108.65
**£14,877.34**
£20,390.92|£5,000.00
£5,535.00
£2,500.00
£1,500.00
£200.00
£800.00
£1,300.00
**£16,835.00**
£5,000.00|£4,686.27
£7,973.64
£1,960.00
£1,352.78
£1,559.74
£86.26
£432.00
£1,221.98
**£19,272.67**
£2,216.99| |**Total Payments**|**£35,268.26**|**£21,835.00**|£21,489.66| |**Net change in Cash**
**CASH FUNDS HELD**|**£8,186.05**||-£943| |Lloyds Bank|**£9,305.64**||**£5,097**| |CCLA|**21,713.63**||**£17,736**| |**TOTAL**|**£31,019.27**||**£22,833.22**| |Comprising;
Unrestricted Strategic Reserve
Unrestricted Operational Fund
Designated fund for Asset Purchases
Designated fund for Maintenance and Equipment|£8,000.00
£16,335.67
£5,606.08
£1,077.52||£8,000.00
£4,388.47
£10,223.68
£221.07| ||**£31,019.27**||**£22,833.22**| CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examtner's Report Report to the trusteesl members of &A-uDefQ L1¥43)Lirl On accounts for the year ended Charity no (if any) 1% 2025 Set out on pages I report to the trustees on my examination of the accounts of the above charity (Ihe Trust") for the year ended Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the a￿OUnts in accordance wilh the requirements of the Charities Act 2011 (Ihe Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below ") in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the aCC(￿nts do not accord with the accounting records ndependent Jxaminerfs statement I have no concerns and have come a(xoss no other matters in connection with the examination to ￿lch attents.on should be drawn in order to enable a proper understanding of the accounts to be reached. . Please delete the words in the brackets rf they do not apply. Signed: Date: Name: Relevant professional qualification(s) or body (rf any): eMf£Q I CPkLJ Address: xs October 2018 tion B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidan￿ for examiners). 'e here brief details of i items that the Iminer wishes to Glose. October 2018