||Page|
|---|---|
|Charitylnformation|2-3|
|Report oftheTrustees|4-8|
|FinancialReview|8-10|
|IndependentExaminers Report|11.-t2|
|ReceiptsandPaymentsAccount|13|
|NotestotheAccounts|14|





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|||||||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<br>194,|4E1<br>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||





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|Receipts|<br>therecommendations publishedby the CharityC|<br>ommissionforsm<br>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|



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