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2022-10-31-accounts

					Page
Legal and Administrative	Information
Trustees Annual Report
Independent Examiners	Report
Statement of Financial	Activities	(including	Income & Expenditure	Account)
Balance Sheet
Notes to the Financial Statements

							2022	2021
					Unrestricted	Restricted	Total	Total
				Notes	Funds	Funds	Funds	Funds
						F.	E
Income
Donations					204	175	379	420
Grants receivable								18,648
Income from charitable		activities			52,129		52,129	43,661
Activities for generating		funds			373		373	248
Investment	income and	interest
Other incoming resources
Total income					52,710	175	52,885	62,978
Expenditure
Costs ofgenerating funds					224		224	519
Expenditure	on charitable		activities:
Sailing activity running		costs		9	24,499	168	24,667	20,583
Premises running costs				10	22,014		22,014	18,018
Other costs				11	4,733		4,733	3,371
Total expenditure					51,470	168	51,638	42,491
Net income					1,240		1,247	20,487
Gross transfers	between	funds			1,664	~1.664
Net movement	in funds				2,904	(1,657)	1,247	20,487
Reconciliation	ofFunds
Total funds	at 1 November		2021		309,623	1,832	311,455	290,968
Total funds	at 31 October		2022		312,527	175	312,702	311,455

2	Donations						Unrestricted	Restricted	2022	2021
							F			E
	Co-Op nominated	Charity		Scheme			204
	Sundry donations									420
	Collection for Seven Hospice							175	175
							204	175	379	420
3	Grants receivable						Unrestricted	Restricted	2022	2021
							f.
	Oswestry Sports Forum Grant									250
	COVID support grant									18,398
										18,648
4	Activities for generating			funds			Unrestricted	Restricted	2022	2021
									F	E
	Fundraising events						149		149	135
	Sales of merchandise						224		224	113
							373		373	248
5	Investment income						Unrestricted E	Restricted f	2022	2021
	UK interest received
									4	1
6	Incoming resources		from charitable			activities	Unrestricted	Restricted	2022	2021
									E	F
	Subscriptions Berth fees						30,737 6,051		30,737 6,051	24,706 5,812
	Boat hire									425
	Training fees and Group Booking -	courses 'on boarding			events'		12,136 3,205		12,136 3,205	8,672 4,046
	Sundry sales and	other income
							52,129		52,129	43,661

8	Costs of generating	Costs of generating	funds	funds	Unrestricted f.	Restricted f	2022	2021 F
	Fundraising events							415
	Goods for resale				224		224	104
					224		224	519
9	Sailing activity running			costs	Unrestricted	Restricted F	2022	2021f
	RYA Subscription				686		686	666
	Postage and stationery				85		85	50
	Insurance				7,167		7,167	5,494
	Fuel and lubricants				1,081		1,081	569
	Chandlery				293	168	461	775
	Sailing equipment	repairs			345		345
	Motor servicing				2,009		2,009	489
	Prizes				676		676	68
	Whitemere rent				6,000		6,000	6,000
	Volunteer Training				500		500
	Training provision	costs			1,180		1,180	1,012
	Training equipment		hire		170		170
	Depreciation				4,307		4,307	5,460
					24,499	168	24,667	20,583
10	Premises running		costs		Unrestricted	Restricted	2022	2021
	Rates				417		417	218
	Electricity				705		705	3,230
	Septic tank refuse		disposal		2,874		2,874
	Repairs				390		390	642
	Water front and grounds			maintenance	7,112		7,112	5,312
	Cleaning				4,439		4,439	2,601
	Telephone				248		248	412
	Depreciation				5,829		5,829	5,603
					22,014		22,014	18,018
11	Other costs				Unrestricted	Restrictedf	2022 f.	2021 f.
	Software Licence				1,564		1,564	1,674
	Health and safety				190		190	468
	Advertising							66
	Travelling				708		708	24
	Accountancy services				84		84
	Independent examiners			fee	852		852	817
	Charitable donation							150
	Bank charges				669		669
	Sundry				666		666	172
					4,733		4,733	3,371

12	Tangible fixed		asset	s
								Club House
							Boats &	Fixtures,
						Land and	Sailing	fittings and
						buildings	Equipment	equipment	Total
	Cost
	At 1 November	2021				266,205	64,991	1,087	332,283
	Additions					5,615	1,664	260	7,539
	Disposals
	At 31 October 2022					271,820	66,655	1,347	339,822
	Depreciation
	At 1 November	2021				6,979	47,428	396	54,803
	Charge for the year					5,573	4,307	256	10,136
	Disposals
	At 31 October 2022					12,552	51,735	652	64,939
	Net book value
	At 31 October 2022					259,268	14,920	695	274,883
	At 1 November		2021			259,226	17,563	691	277,480
13	Debtors							2022	2021
								E
	Trade debtors							316
	Prepayments							2,245	2,585
	Other debtors
								2,561	2,585
14	Creditors: amounts			falling due within one year				2022	2021
								E
	Other creditors		and accruals					3,094	2,629
								3,094	2,629
							General	Restricted	Total
15	Analysis of net		assets between funds				funds f	funds	fundsf
	Fund balances	as at		31 October 2022 are represented	by:
	Tangible fixed assets						274,883		274,883
	Current assets						40,913		40,913
	Current liabilities						(3,094)		(3,094)
	Total net assets						312,702		312,702

				At 1				At 31
				November	Incoming	Outgoing		October
16	Movements in funds			2021	resources	resources	Transfers	2022
	Unrestricted funds:
	General fund			309,153	52,710	(51,638)	(12,866)	297,359
	Boat fund			470			14,530	15,000
	Total Unrestricted		funds	309,623	52,710	~51,638	1,664	312,359
	Restricted funds:
	Boat replacement		fund	1,832		(168)	(1,664)
	Charity donation	fund			175			175
	Total restricted	funds		1,832	175	~168	~1,664	175
	Total funds			311,455	52,885	~51,806		312,534

At 31 October 2022 the charity was committed to ma operating leases:	king the following payments under non-	cancellable
Land and buildings	2022	2021
	f.
Operating leases:
Due within one year	6,000	6,000
Between two and five year	24,000	24,000
Due in more than 5years	145,500	151,500
	'I75,500	181,500