## 

|Mr.C.H.Dicker,FCA,DCh<br>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<br>24|
|Power BoatLevel212|
|SafetyBoat<br>6<br>VolunteerSailing6|



|<br>Assistantlnstructor8<br>Dinghylnstructor6<br>FirstAid<br>24<br>Power BoatLevel212<br>SafetyBoat<br>6<br>VolunteerSailing6|<br>Assistantlnstructor8<br>Dinghylnstructor6<br>FirstAid<br>24<br>Power BoatLevel212<br>SafetyBoat<br>6<br>VolunteerSailing6|
|---|---|
|Totalnumbersofparticipants in allsailingactivitiesatFilby<br>2019<br>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<br>RYAOnBoard Scheme<br>Memberships|note3||3,202<br>1,440<br>1,769||3,202<br>1,440<br>1,769|||4,231<br>3,585<br>2,380|
|NationalRegatta||||||-||2,727|
|GrantsandDonations<br>Bank interest|note2||57,690||57,690<br>717|||182,157<br>23|
|Salesof LogBooks|||10|||||136|
|CovidSupportPayments||||||||244|
|GiftAid|||777|||777||23|
|Subtotal|||71,201|<br>-|71|,201||203,646|
|AssetSales|||||||||
|Disposal ofsurplusboats/equipment|||'186|||186|||
|Total receipts|||387<br>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|





## 

## 

||<br>the recommendationspublished bythe Charity C|<br>ommissionforsmal<br>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|