| Mr.C.H.Dicker,FCA,DCh mittee(Trustees) |
A,DL |
|---|---|
| AndyGoff | Commodore(Chairman) |
| SamuelArcher | ViceCommodore |
| TimPercival | RearCommodore-appointedTrustee |
| 1,6/tL/22 | |
| BillSmith | lmmediatePastCommodore-resignedas |
| Trustee1,611,L/22 | |
| RuthBonham | Secretary |
| PaulMitchelmore | Treasurer |
| DeborahJennings | MembershipSecretary |
| JeremyMills | RYAPrincipal |
| PaulBonham | ComplianceOfficer |
| SueHead | VolunteerCo-ordinator |
| VanessaComer | WelfareOfficer-resignedasTrustee |
| 1,5/1,u23 | |
| MartinKing | Trustee |
| NeilThurlow | Trustee |
| StephenLloyd | Trustee-resignedasTrustee1.511,1/23 |
| TrevorHarrison | Trustee-appointed TrusteeL6/1,1,122 |
| Assistantlnstructor8 |
|---|
| Dinghylnstructor6 |
| FirstAid 24 |
| Power BoatLevel212 |
| SafetyBoat 6 VolunteerSailing6 |
Assistantlnstructor8 Dinghylnstructor6 FirstAid 24 Power BoatLevel212 SafetyBoat 6 VolunteerSailing6 |
Assistantlnstructor8 Dinghylnstructor6 FirstAid 24 Power BoatLevel212 SafetyBoat 6 VolunteerSailing6 |
|---|---|
| Totalnumbersofparticipants in allsailingactivitiesatFilby 2019 296 |
|
| 2020 | 189 |
| 2021 | 386 |
| 2022 | 289 |
| 2023 | 327 |
| NORFOLKSCHOOLSSAILING | NORFOLKSCHOOLSSAILING | ASSOCIATION | ASSOCIATION | |||||
|---|---|---|---|---|---|---|---|---|
| ReceiptsandPayments | Account | |||||||
| Yearto30thSeptember2023 | ||||||||
| 2023 | 2022 | |||||||
| Unrestricted | Restricted | Totalfunds | Totalfunds | |||||
| funds | funds | |||||||
| Receipts | tt | I | t | |||||
| Adult Courses | (qoa | 5,596 | 8,140 | |||||
| Youth Courses RYAOnBoard Scheme Memberships |
note3 | 3,202 1,440 1,769 |
3,202 1,440 1,769 |
4,231 3,585 2,380 |
||||
| NationalRegatta | - | 2,727 | ||||||
| GrantsandDonations Bank interest |
note2 | 57,690 | 57,690 717 |
182,157 23 |
||||
| Salesof LogBooks | 10 | 136 | ||||||
| CovidSupportPayments | 244 | |||||||
| GiftAid | 777 | 777 | 23 | |||||
| Subtotal | 71,201 | - |
71 | ,201 | 203,646 | |||
| AssetSales | ||||||||
| Disposal ofsurplusboats/equipment | '186 | 186 | ||||||
| Total receipts | 387 71 |
71 | ||||||
| Paym ents | ||||||||
| Phonerentaland charges | 261 | 26 | 268 | |||||
| lnsurance | 4,425 | 170 | ||||||
| Water and SewerageCharges | 1,175 | 1,175 | 289 | |||||
| BusinessRates | 84 | 84 | ||||||
| Electricity | 1,401 | 1,401 | 656 | |||||
| FilbyBaseMainlenance | 302 | 302 | 1,618 | |||||
| Boat Maintenance | 2,039 | 2,039 | 621 | |||||
| Newslettersand Admin | 89 | 89 | 148 | |||||
| Website | E/1 | 547 | 358 | |||||
| Subscriptions | note | 4 | 186 | ,t: | 179 | |||
| NationalRegatta | 5 | |||||||
| lnstructorTraining | 563 | 563 | 1,528 | |||||
| Clothing | 790 | |||||||
| Logbooksand Certificates | 550 | 550 | 723 | |||||
| Boat Fuel | 83 | OJ | 540 | |||||
| lndependentExaminers Fees | t/o | 776 | 738 | |||||
| Subtotal | 12 481 | 11 | 121 | |||||
| AssetPurchases | ||||||||
| Base Development | 292,477 | 292,477 | 13,321 | |||||
| TopperShed | ||||||||
| Total payments | ||||||||
| Excess paymentsoverreceipts | 233.571 | |||||||
| Excess receiptsoverpayments | 174,617 | |||||||
| Bankbalancesatstartofyear | 240,541 | 65,924 | ||||||
| Bankbalancesatendofyear | 6,970 | 240,541 | ||||||
| Summaryoffundsatendof | year | |||||||
| Bankaccounts | ||||||||
| Community Directplus | 4,473 | 16,937 | ||||||
| BusinessSelectDeposit | 2,497 | 223,604 | ||||||
| Debtors | ||||||||
| Cashfundsatend of year | 6,970 | ___J19.8!1_ | ||||||
| Assets retained for the charity's | ownusenote5 | 675,902 | 191,000 |
the recommendationspublished bythe Charity C |
ommissionforsmal f |
|
|---|---|---|
| Receipts | ||
| 2 | Grantsand Donations | |
| NorwichFreemans | 50,000.00 | |
| RYA | 5,540.00 | |
| Grant | 1,000.00 | |
| 510.00 | ||
| :Otherindividual donations | 639.70 | |
| 57,689.70 | ||
| 3 | RYAOn-BoardScheme | |
| Rollesby PrimarySchool | 540.00 | |
| North Denes PrimarySchool | 270.OO | |
| LittleIVleltonPrimarySchool | 360.00 | |
| Edward Worlledge Ormiston Academy | 270.0O | |
| 1,440.00 | ||
| Payments | ||
| 4 | Subscriptions | |
| RoyalYatching Association | 150.00 | |
| NorfolkandSuffolkBoatingAssociation | 36.30 | |
| 186.30 |
| The assetvalue isthevalueof t | he landplusthetotal | insured sumfor |
|---|---|---|
| Value of theland occupiedby | sailing base | 25,OOO |
| Insured valueof assets: | ||
| Build | 470,000 | |
| Contents | 11,000 | |
| MarineInstallations (jetty,pontoon) | 25,297 | |
| Other | 7,425 | |
| Boatfleetinc.outboards | 137,180 | |
| Total AssetValue | 675.902 |