| 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 |