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2024-10-31-accounts

AGM – 2024

Commodores Report

As my first year as Commodore comes to a close and following my year as Vice Commodore I have really got into some of the detail behind the running of the club and how much effort and thought people give it. It goes without saying that as a volunteer club it could not exist without the support and effort of so many people. For all of you who go out of your way to support the club I thank you all for what you do, it clearly makes a difference, and is why our club is in such good health. A special thankyou to the committee from me who give up their time once every two weeks on a Monday evening to help administer the club.

Our club is stable financially and with it’s membership and talking to the RYA reps as I do, this puts us in a very enviable position. We have much to be proud of!

A special welcome to the visitors from Glossop who have helped make the racing turnouts better and who have done their fair share of duties. We look forward to having you at the club for as long as your water is down or even after.

We have been busy both on and off the water. On the water we have had a successful two open days, one for the public and one for friends and family. We have had two ILCA opens, a Streaker Open, a Scorpion open, The Sheffield Shuffle, and visiting training events. We have coached and trained members in Powerboat, Safety Boat, L1/2/3, VHF radios, first aid, and general on the water training and coaching. Cliff House, the Sea Cadets, Glossop and the two Universities have also made good use of the facilities and it’s great to see the club being used by such a diverse bunch of people, something I know the RYA is very keen to support. The Radio Controlled yachters have had great fun throughout the year too and again bring a diverse set of people to our club.

Of special note is the kids club and kids week which as always went without a hitch and was extremely well attended. Thank you to all who supported this important part of our clubs DNA. Thank you sincerely to Peter Twomey as kids club captain who has done a marvellous job over the years and who has asked to step down for 2024. Andy Leeson will take over.

Off the water we have been busy too with finishing the club cladding, supporting our moorland trust, installing the solar panels, currently updating the toilets, clearing and organising the dinghy park, clearing out the training room and the grounds behind the club house, filling a massive skip full of rubbish from around the club, buying a new rib, establishing a wash down facility near the containers, and updating the club interior. Webcollect has been a big help to John Hollis and from my own experience and feedback from members is a much easier way to procure from the club.

The training centre has had another busy year too and passed the yearly inspection without too much difficulty. Thanks to Lawrence and Dom.

On a slightly disappointing note unfortunately we have lost Pam and so galley has been an issue on and off all year. Thank you to all who have helped on an ad hoc basis especially Christine who has supported the major events. We have tried to reach out many times to membership and the local communities to get support and rest assured it’s a priority to get sorted but so far no luck.

Also disappointing is the lack of turnout on a Thursday Evening, which whilst L3 was on was good, but normal racing turnout wasn’t great. We need to work out why the mid week racing has been disappointing, and this will form the basis of the next survey.

In terms of plans:

Sailing Activities (Vice Commodore Michael Etherington)

A huge thank you to Mike for his work and contribution to everything sailing at the club. He has decided to step down after this year but is willing to support the new VC in any way he can. Thank you Mike for your contribution.

Of special note is his focus on ensuring we have duty cover for our races, an excellent job Mike. Without people doing duties we can’t sail, it’s a tough job to constantly have to persuade people to do duties and I’m sure you have all seen his WhatsApp messages.

Membership

Web collect has made this role easier to manage and the whole area of communication with membership much more pro-active. To bounce back to membership numbers last seen in 2016 is very positive. I do think that the club facilities can cope with a higher membership, but we do have the club being used almost every day.

It is worth noting that our membership profile looks like this and whilst there has been a slight decrease from the Post Covid rush our membership is still in excellent shape, especially if you think of all the separate parties that use the water and facility who aren’t included in these numbers!

Kids Week / Kids club / Kids sailing (Peter Twomey, Dom, Emily Tredoux, Ray Tredoux, Josie, Helen and Colin Dengate, Christine Smith, Donna Kemp, Joss)

Another well organised Kids week/ Kids club / kids sailing year. I keep looking at all the great activities, the food, the organisation and time people put into this area. Personally, I am so pleased that we have such an active team that make all this happen. Well done guys, I know you all also have a great time.

Bosun (Jerry Hannabuss, Cheryl & Martin)

Another part of the club that takes a lot of time and focus to make sure we all have access to safe, reliable equipment and facilities. It is easy to forget and take for granted, that we can open the container doors, jump on the tractor, find the fuel, start a rib, sail one of the club boats and have a few hours driving or sailing around.

We were able to purchase a (nearly) new Valiant 490 with a Marina 50hp which is a great addition to the RIB fleet. The big RIB will be “valeted” to be sold as its almost too big to go into the container, launch / recover and uses tons of fuel. (It’s a dog to helm too!)

Once again, a special mention to Martin and Cheryl who have continued with the role to look after the club boats. It certainly makes a difference having all the club boats available, looking clean and healthy, all lined up smartly, makes the side of the clubhouse look fabulous, just what an organised sailing club should look like. A brilliant job, thank you.

Training Centre (Lawrence Seed, supported by all our qualified trainers)

Thank you to Lawrence, (and Dom), for pulling the training together and whilst I have had some involvement in the planning for 2025, they and the other instructors have done a brilliant job in 2024.

We introduced VHF training at the club this year, along with all our other courses, and this was well attended. Many members have qualified for PB2 and the safety boat course was well attended too. Next year we plan to run a DI course for those aspiring AI’s to move up the RYA ladder.

As I said above we will support the development of our trainers by financially supporting DI’s to do the SI course. This will be in the form of reduced subscriptions for three years.

It’s worth noting that whilst we obviously encourage RYA qualification, we also encourage all members to develop their skills naturally and/or with the support of coaches irrespective of whether an RYA qualification is awarded. For the record I didn’t have a formal training session until quite recently.

House Committee (Rear Commodore – Ed Corteen, Josie, Lawrence, Christine Smith, Cheryl and plenty of club members)

Whilst our Galley has been out of action most of the year, we have had beer and rations! It doesn’t just appear. It needs stock control, ordering, putting away etc. Our areas need cleaning and not just by the cleaner. Things need mending or putting up like outside lights. The stock in the freezers need turning over. The showers need mending. The electric needs turning back on, (what a job that is if it’s gone off down at the pump house) etc etc. There is always something to mend or do and thank you to the team that do it all!

Treasurer (John Hollis )

Many thanks to John again who does a superb and calm job of handling our finances. Thank you too to the member auditors who make sure all is well with the money counting! Our club is well financed and has good reserves.

Whilst our club is a non profit making organisation it has made a small profit before we account for the capital expenditure. Naturally Cap Ex eats into our reserves but I’m pleased to say we are in a very sustainable position not least of which because of the excellent financial management by John.

Secretary (Steve Walker)

Steve is the IT maestro and supports our web collect system which is excellent, our Microsoft 365 site where all our documents and policies are as well as running ad hoc reports for the committee on membership, lists for surveys, etc.

I’d also like to take this opportunity to thank Steve personally for the support and guidance he has given me in my first year as commodore. He has become a great friend and I am thankful for his patience. Thank you Steve.

Club Welfare (Karen R, Helen D, Emily T)

A great job is done by this team to keep our people and especially our younger members safe. It is done in a quiet and calm way and I personally am thankful to them for the way they have guided me into this area of responsibility. Thank you.

Visiting Parties

The Uni’s, Sea Cadets, Cliff House, The Moorland Trust, Glossop and open meeting visitors all make a valuable contribution to the club and keep a diverse and vibrant atmosphere at the club. We are so lucky that the people who use the facility from these parties respect and look after our equipment. You are all welcome.

Overall

It’s clear that we have a great club that is in a strong position. The RYA reps who I’ve talked to this year tell me how lucky we are. We have well over 1000+ separate individual people using or visiting the club. Think about it: Members, Glossop, Students, Cliff House young people, RC sailors, Open meetings attendees, training / coaching visitors, Sea Cadets, our Kids in the clubs, parents, social members etc. I get very little negative feedback from anyone and our research says we have a welcoming club.

Sometimes it’s too easy to pick holes in what happens at the club, but I’d like to think we are all on the same side. We have one of the best waters inland in the North, almost guaranteed to have wind, a fantastic clubhouse, good

equipment and a set of people who give of themselves to make our club special.

Thank you to everyone from those who remain members, to those that are into the club big time. You know who you all are, thank you!

I look forward to working towards making the club even better in the future and pulling together a great team to make it happen.

Pete Hallitt Commodore October 2024

Pennine Sailing Club

Accounts for the period 1 November 2023 - 31 October 2024

Income
Membership Income
Glossop Sailing Club
Group subscriptions
Subscriptions
Berths
Winter Subscriptions
Total
Variable Income
Interest
Members Insurance
Kids Week
Kids@pen9
Training
Open Meetings
Boat Hire
Donations
Grants
Miscellaneous
Total
Total Income
956
2,564
2,615
15,330
15,520
2,475
1,715
35
35
21,360
19,885
656
2,559
2,327
2,596
1,508
8,033
4,760
1,236
1,509
333
251
3,537
2,821
100
454
285
19,505
13,461
40,865
33,346
2023 / 24
2022 / 23

Expenditure Fixed Expenditure

Lease
Gas
Electric
Telephone
Cleaning
Club Insurance
Rates (Water and Council)
Bar Licence
Total
Variable Expenditure
House Consumables
Bank Charges
Annual Prizes & Trophy Repair
Rescue & Race Management
Boat Fuel
Club Boats
RYA Subs
Engine Service
Committee/Support Boats
Dinghy Park & site management
House Repairs & Renewals
Training
Sailing Equipment
Miscellaneous
Total
Total Fixed/Variable Expenditure
Surplus/(Deficit) of Cash pre Cap ex
Capital Expenditure
Site Development
House Development
Sailing Development
Total
Surplus/(Deficit) of Cash overall
Total Cash at end of Period
Cash in hand
Virgin Money Bank Current Account
Virgin Money Deposit Account 4.3%
Floats
Cash Balances
Debtor, Sheffield uni Shuffle Food (invoiced & paid in November)
Asset Balance
Accrual lease for 6 months
Grants Received not Spent
Reserves available for the club
1,311
1,188
1,393
549
573
447
1,760
4,284
3,923
3,722
1,055
942
70
70
10,086
11,202
217
196
535
730
204
70
84
15
1,830
1,935
1,344
250
565
515
3,137
2,268
458
551
1,248
207
2,042
2,118
3,359
2,820
234
68
175
299
15,433
12,042
25,519
23,244
15,347
10,102
133
23,809
6,846
7,673
4,250
31,481
11,229
(16,135)
(1,127)
37,992
54,127
16,946
36,217
18,156
17,500
410
410
35,512
54,127
2,480
37,992
(1,210)
(1,210)
(1,955)
(13,500)
34,827
39,417

Auditors Report

We have examined the Income and Expenditure Account which is in agreement with the book of accounts, and have obtained all the information and explanations which we consider necessary for the Audit.

In our opinion, these Accounts show a true and fair view of the club's Income and Expenditure for the year ending 31 October 2024 in stating an excess of expenditure over income of £16,135

Lawrence Seed

Elizabeth McNamara

Craig Raistrick