##
##
||||||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|
##