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2023-09-30-accounts

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