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





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|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|





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||||2421||2420|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Totalfunds|Totalfunds|
|Receipts||funds<br>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|





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|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:<br>TIevalue ofthelandocctpiedby the sailingbase<br>25,0S0<br>Thetotalinsured sumforthe boatfleetreduced by25Yopendingrevallation110,000<br>The value of the Topper andWayfarer $tores,ardthejetty.<br>63,00CI<br>Toial<br>138,000|