OpenCharities

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2021-09-30-accounts

Page
Charitylnformation 2-3
Reportof theTrustees 4-7
FinancialReview 8-10
IndependentExarniners Report 1,L-17
ReceiptsandFaymentsAccount 13
Notesto theAccounts t4

nnittee (Trustees)
WilliamSmith Commodore{Chairrnan}
AndyGoff Vice Cornmodore
NeilThurlow RearCommodore
StevenLloyd lmmediatePastCommodore
RuthBonham Secretary
PaulMitchelmore Treasurer
DeborahConway MembershipSecretaryuntil1713.U2fr
ResignedasTrustee0n17/13,/2A
Deborahiennings MembershipSecretaryfrom17ll$20
AppointedasTrusteean17/1L/2A
JeremyMills RYAPrincipal
FaulBonham Welfare Officer
Sue Head
MartinKing
DavidWrenn
OllieKing
RustyCarter ResignedasTrusteeon1711,3,12A
lanBarker
VanessaComer AppointedasTrusteean1711,1"12A

2421 2420
Unrestricted Restricted Totalfunds Totalfunds
Receipts funds
gE
funds L L
Adult Courses 10,253 1nnEa 4,525
Bank interest 18 1B 60
Merr&erships 5,930 5,930 3,800
National Regatta 7,680 7,680
Grants and Donations note2 43,171 43,171 3,s80
$pecial Events 1,550
$ales of LogBooks 65 65 152
RYAOnBoard Scheme note 3 1,843 1,843
GifrAid 11,578 11,578
Covid$upport Grants 20,708 20,748
Subtotal 141,246 101,246 13,667
Asset$al*s
Disposal ofsurplus boatslequipnent
Totalreceipts 101,246 101,246 IJ tfb/
Payments
Phonerental andcharges 249 249 247
ln$uranc€ 6,624 6,624 242(]
Water and $ewerage Charges ,-72 z!) 164
Business Rates 400 400 9S0
Electricity 183 183 151
FilbyBaseMaintenance 731 J, }JI
Baat Maintenance 931 93'l I )na
Ner,rrslettersand Admin 7A 70 244
Website 497 497 396
$ubscriptions note4 loo 166 170
NationalRegatta 8,654 8,654
lnstructorTraining 4,565 4.5b5 2.564
LogbooksandCertificates 784 78A 402
Miscellaneous 25 25
BoatFuel 184 184 98
lndependentExaminers Fees 522 522 s10
Subtotal 24,854 24,854 14,916
AssetPurchaaes
Boatsand OtherEquipnent 4es
BaseDevelopnent 35,S68 35,S68 1,437
Purchase of$ailing Base ,7AA4
To{alpaymen8 64,822 64,822 44,297
Excesspaymenborerreceipts 30,630
Excess receiptsovsrpayment$ 40,424
Bankbatrancesatstartofyear 25,500 56,130
Bank balancesatendofyear 65,924 25,500
Summaryoffundsatendof year
Bankaccosnts
Conmunity Directplus C NA' 9,437
Bucines$$elect Deposit oo,ser 16,063
Caahfunds atendofyear 65,524 nF tnn
As$stEretaifled fortJ,I,echarity'sovn[r$Enote 5 1S8,000 167,000

2 Grants andDonations
Donationsfromlndividuals 25,290.11
GeoffreyWatling Trust 15,000.00
RYA OnBoard 500.00
RYA TacklingInequalitiesFund 1,660.00
Clothing sales donations 21.00
FlicklirrgBroad SailingClub 400.00
l*orfolkBroadsPunt Club 300.00
43J?1 31
3 RYAOn-Board Scheme
Filby Primary School &CI.00
Little Melton PrimarySchool 180.00
1st \AfumondhamScouts 180.00
Ligirthouse School 600.00
SudareseGroup 240.00
Sa{inghamCubs 103.00
1,843"00
Payments
4 Subscriptions
Royal Yatching Association 130.00
Fhtional SchoolsSailingAssociation 2A.A*
l-torfolkand Suffolk Boating Association 16.00
166.00
Assets Retaired
5 Assetsretainedbythecharity comprise the land occupied by thesaililqbase, theTopperardWayfarer $tores,
thejetty,ardiheboatfleetincludingsailsardequipn:enl, buoyancy aids, andsailirgclothirq.
The assetvaluecomprises:
TIevalue ofthelandocctpiedby the sailingbase
25,0S0
Thetotalinsured sumforthe boatfleetreduced by25Yopendingrevallation110,000
The value of the Topper andWayfarer $tores,ardthejetty.
63,00CI
Toial
138,000