| Page | |
|---|---|
| Charitylnformation | 2-3 |
| Report oftheTrustees | 4-8 |
| FinancialReview | 8-10 |
| IndependentExaminers Report | 11.-t2 |
| ReceiptsandPaymentsAccount | 13 |
| NotestotheAccounts | 14 |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| d | Totalfunds | Totalfunds | |||||
| funds | |||||||
| Receipts | L | ||||||
| Adult Courses | 8 | 140 | 140 | ||||
| Youth Courses | 4,23 | 4,231 | |||||
| Bank interest | 22 | 22 | 18 | ||||
| [/lemberships | 2,380 | 5,930 | |||||
| National Regatta | 2,727 | 2,727 | 7r680 | ||||
| GrantsandDonations | note2 | 104 194, |
4E1 tJt |
182,1s7 | 43,171 | ||
| SalesofLog Books | 136 | 136 | 65 | ||||
| RYAOnBoard Scheme | note3 | 3,585 | 3,585 | 1,843 | |||
| CovidSupportPayrnents | 244 | 244 | 708 | ||||
| GiftAid | 23 | 11 | 578 | ||||
| $ub total | 203 | 644 | 203,644 | 101 | |||
| AssetSales | |||||||
| Disposal of surplus boats/equipment | |||||||
| Total receipts | 203,644 | 101 | |||||
| Payments | |||||||
| Phone rental and charges | 267 | 267 | 249 | ||||
| lnsurance | 174 | 170 | 6,624 | ||||
| Waterand Sewerage Charges | 289 | 289 | 273 | ||||
| Business Rates | 400 | ||||||
| Electricity | 183 | ||||||
| Filby Base Maintenance | 731 | ||||||
| Boat l\4aintenance | 931 | ||||||
| Newsletters andAdmin | 148 | 70 | |||||
| Website | 358 | 497 | |||||
| note 4 | 166 | ||||||
| National Regatta | 8,654 | ||||||
| lnstructor Training | 4,565 | ||||||
| Clothing | |||||||
| Logbooks and Certificates | 780 | ||||||
| lVliscellaneous | 25 | ||||||
| BoatFuel | 540 | 540 | 1U | ||||
| ExaminersFees | 738 | 738 | 522 | ||||
| Subtotal | 9 | 12,119 | 24,8A | ||||
| As$etPurchases | |||||||
| Base Development | 1 | 13,320 | 35,968 | ||||
| Assett Purchases | 3,588 | ||||||
| Total payments | 29,426 | 29,026 | 60,822 | ||||
| Excesg payments over receipts | |||||||
| Excess receipts over payments | 174,618 | 40,424 | |||||
| Bankbalancesatstartofyear | 65,924 | 25,500 | |||||
| Bankbalancesatendofyear | 542 | 65 | 924 | ||||
| Summaryoffundsatendof | year | ||||||
| tsankaccounts | |||||||
| Community Directplus | 16,937 | 5,343 | |||||
| Business Select Deposit | 223,604 | 60,s81 | |||||
| Debtors | |||||||
| Cashfunds atendofyear | 240,541 | 65,924 |
| Receipts | therecommendations publishedby the CharityC |
ommissionforsm fl |
|---|---|---|
| Grants and Donations | ||
| Ramuz Committee | 69 | |
| SaffronHousingCommunityFund | 5,000 | |
| ABoswell Financial Services | 5,000 | |
| GeoffGriston [/lemorial | 514 | |
| EstateofLeonaLevine | 140,000 | |
| JbU | ||
| lndividualDonations | 31 214 | |
| 182,157 | ||
| RYAOn-BoardScheme | ||
| Rollesby Primary School(2021) | 450 | |
| Norfolk CC Childrens Services QA21) | 1,215 | |
| 2VA | ||
| 320 | ||
| ztv | ||
| 250 | ||
| 540 | ||
| 270 | ||
| 3,585 | ||
| Payments | ||
| 4 | Subscriptions | |
| Royal Yatching Association | 140 | |
| Norfolk and Suffolk Boating Association | x9 | |
| 179 |