| Page | |
|---|---|
| Charitylnformation | 2-3 |
| Report of theTrustees | 4-8 |
| FinancialReview | 9-10 |
| IndependentExaminers Report | 11,-t2 |
| ReceiptsandPaymentsAccount | 13 |
| NotestotheAccounts | t4 |
| lVlr.C.H.Dicker,FCA,DCh mittee(Trustees) |
A,DL |
|---|---|
| AndyGoff | Commodore(Chairman) |
| SamuelArcher | ViceCommodore |
| TimPercival | RearCommodore |
| RuthBonham | Secretary |
| PaulMitchelmore | Treasurer |
| DeborahJennings | MembershipSecretary |
| JeremyMills | RYAPrincipal |
| PaulBonham | ComplianceOfficer |
| SueHead | VolunteerCo-ordinator |
| VanessaComer | WelfareOfficer-resignedastrustee |
| ontll1.tl23 | |
| MartinKing | Trustee |
| NeilThurlow | Trustee |
| StephenLloyd | Trustee-resignedastrustee |
| on1,5I11,123 | |
| TrevorHarrison | Trustee |
| CraigHoney | Trustee-appointedastrusteeon |
| 1,3/1,1/24 | |
| WilliamHolledge | Trustee-appointedastrusteeon |
| 1311,1/24 | |
| PhilipLogsdon | Trustee-appointedastrusteeon |
| t5lo1,l25 |
| 2A?I | 2023 | ||||
|---|---|---|---|---|---|
| Rec_eipta | UnmskickdRestrlctpd funds furds te |
Totalfunds A |
Totalfunds I |
||
| Adull Courses | 4,4tr] | 4,403 | 5,596 | ||
| Yor.rthCourses | 4,qos | 4:909 | 3,2-A] | ||
| RYASnBoardScheme | note2 | 2,580 | 2,580 | 'lt$o | |
| Memborshipt | 2,150 | 2,154 | 1,769 | ||
| GrantsqndDonaiions | note3 | e'!,13"2 | ql,1?2 | 57,9,q9 | |
| Bank intensst | 2$0 | 250 | 717 | ||
| $alesofLogBook | 35 | 10 | |||
| GiftAid | w7 | 547 | 777 | ||
| Subtotal | 106,006 | 106,00671,2A1 | |||
| As9tSqk | |||||
| Oisposalofsurplus boats/equipmenl | 186 | ||||
| Totalrcceiptr | 106,006 | 106,00671,387 | |||
| Payrflen& | |||||
| Phonerental and charges | ,AA | 2$8 | 261 | ||
| lnsurange | 9,6$0 | s,690 | 4,425 | ||
| WaterardSewerage Charges | 855 | 855 | 1,175 | ||
| q.Vs!nq?_gRatgs | 3?? | Jtt | 84 | ||
| Electricily | 894 | 834 | 1,401 | ||
| FilbyBaseMaintenarrce | 1,893 | 1,893 | 302 | ||
| BoatMaintenance | 3,453 | 3,453 | 2,039 | ||
| NewsbttersandAdmin | 119 | 110 | 89 | ||
| Website | il7 | ||||
| $ubscrip-tions | note4 | 18; | 199 | 186 | |
| Natiunal Regatta | 500 | 500 | |||
| lnstructor Training | 4, | 4j37 | 563 | ||
| LogbooksandCertifisates | 58S | 589 | 550 | ||
| Miscellaneou$ | 452 | 452 | |||
| BoatFuel | 41 | 41 | 83 | ||
| lndependent Examiners Fees Subtotal |
839 24,222 |
839 24.222 |
776 12,481 |
||
| Asset Purchases | |||||
| BaseDeveiopmant | 5,1't5 | 5,115 | 292,477 | ||
| Totalpayrndnts | 2S"337 | 2S,33? | 304.958 | ||
| Excess paymentsovsrrcceip(a | 233,571 | ||||
| 8xc*essreceipls overpaymontr | 76,66S | ||||
| Bankbalar*eratstartofyear | 6,970 | 240,541 | |||
| Bank balances at endofyear | 83,639 | 6,970 |
|||
| $ummary cf fundsatend of year | |||||
| Bankaccounts | |||||
| C0mmunityDirectplus | 5,892 | 4,473 | |||
| tsLEinessS*leclDeposit | 77,747 | 2,491 | |||
| Debtor$ | |||||
| Cashfund*at end ofyfar | 83,639 | 6,970 |
|||
| Assebretainedforthe charity'sowou$enote5 | 675,eO2 | 675,902 |
| 2 | RYAOn-BEandSchsrne | |
|---|---|---|
| 'trstWymondham $couts | 1S0.CIO | |
| 8e!!qsbyPrimary$cfiqol | 400100 | |
| NqrthDry,sPrimary pqhoul | 300.00 | |
| Edward WodledgnOrrnistpnAcademy | 3S0.S0 | |
| 4th CollierRew$couts | 500"00 | |
| LighthouseSchool | s00.OCI --rssii.od- |
|
| 3 | Grants andDenlion | |
| f;$tate 0fL60ne Levine | 00,000"00 | |
| RYAgrant | 400^$0 | |
| lnmemoryof JillSearle | 282.03 | |
| Chariti*s Trust | ',7CI"oCI | |
| Ngncy&lackettTrust | 1S0.00 | |
| Other indiyidual dsnations | 1sCI,20 | |
| 91, i38.23 | ||
| Paymqnts | ||
| 4 | $r{bscriptions | |
| RoyalYatchingAssociation | 100.CI{) | |
| l.lcrfolk and$uffolkBoating Association | ||
| 189,30 | ||
| AssetsRetalned |
| Assets retainedbythe charltycornprisetheland,buildings and ccntents at Filby$ailingBa insludinstheTopper and Wayfarer Store$. ltal*oincludes the boelflostinc!ilding sails and squipmont, outboard engines, buoyancy aids and sailingolothing" |
Assets retainedbythe charltycornprisetheland,buildings and ccntents at Filby$ailingBa insludinstheTopper and Wayfarer Store$. ltal*oincludes the boelflostinc!ilding sails and squipmont, outboard engines, buoyancy aids and sailingolothing" |
|---|---|
| Thassetvalusisthe valueofthe iand pius thetolaloflheinsured$umfor allther;lnsatc | |
| Value ofttleland occupiedbythe sailing base | ?s,000.00 |
| lnsuredvalue of assets: | |
| Buildings | 470,00CI.00 |
| Conlents | 11,000.00 |
| Marine lnstallatisns fietty,pontoon) | 2$,2S7.00 |
| Other | 7,435.Ail |
| Bsat fleetinc.outboards | 137,180.00 |
| 675,$0?"00 |