||Page|
|---|---|
|Charitylnformation|2-3|
|Report of theTrustees|4-8|
|FinancialReview|9-10|
|IndependentExaminers Report|11,-t2|
|ReceiptsandPaymentsAccount|13|
|NotestotheAccounts|t4|





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|lVlr.C.H.Dicker,FCA,DCh<br>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|





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|||2A?I|||2023|
|---|---|---|---|---|---|
|Rec_eipta||UnmskickdRestrlctpd<br>funds<br>furds<br>te|Totalfunds<br>A|Totalfunds<br>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|||
|As*9tSqk*||||||
|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$||452|452|||
|BoatFuel||41|41||83|
|lndependent Examiners Fees<br>Subtotal||839<br>24,222|839<br>24.222||776<br> <br>12,481|
|Asset Purchases||||||
|BaseDeveiopmant||5,1't5|5,115||292,477|
|Totalpayrndnts||2S"337|2S,33?||304.958|
|Excess paymentsovsrrcceip(a|||||233,571|
|8xc*essreceipls overpaymontr|||76,66S|||
|Bankbalar*eratstartofyear|||6,970||240,541|
|Bank balances at endofyear|||83,639||<br>6,970|
|$ummary cf fundsatend of year||||||
|Bankaccounts||||||
|C0mmunityDirectplus|||5,892||4,473|
|tsLEinessS*leclDeposit|||77,747||2,491|
|Debtor$||||||
|Cashfund*at end ofyfar|||83,639||<br>6,970|
|Assebretainedforthe charity'sowou$enote5|||675,eO2||675,902|





## 

|2|RYAOn-BEandSchsrne||
|---|---|---|
||'trstWymondham $couts|1S0.CIO|
||8e!!qsbyPrimary$cfiqol|400100|
||NqrthD*ry,*sPrimary pqhoul|300.00|
||Edward WodledgnOrrnistpnAcademy|3S0.S0|
||4th CollierRew$couts|500"00|
||LighthouseSchool|s00.OCI<br>--rssii.od-|
|3|Grants andDen*lion*||
||f;$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$ailingBa<br>insludinstheTopper and Wayfarer Store$. ltal*oincludes the boelflostinc!ilding<br>sails and squipmont, outboard engines, buoyancy aids and sailingolothing"|Assets retainedbythe charltycornprisetheland,buildings and ccntents at Filby$ailingBa<br>insludinstheTopper and Wayfarer Store$. ltal*oincludes the boelflostinc!ilding<br>sails and squipmont, outboard engines, buoyancy aids and sailingolothing"|
|---|---|
|Th*assetvalusisthe valueofthe iand pius thetolaloflheinsured$umfor all*ther;lnsatc||
|Value ofttleland occupiedbythe sailing base|?s,000.00|
|lnsuredvalue of assets:||
|Buildings|470,00CI.00|
|Conlents|11,000.00|
|Marine lnstallatisns fietty,pontoon)|2$,2S7.00|
|Other|7,435.Ail|
|Bsat fleetinc.outboards|137,180.00|
||675,$0?"00|