OpenCharities

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2025-09-30-accounts

Page
Charitylnformation 2-3
Reportof theTrustees 4-6
FinancialReview 7-9
lndependentExaminers Report 10-L1
ReceiptsandPaymentsAccount 12
NotestotheAccounts 13

2025 2024
Unrestricted Restricted Total funds Total funds
funds funds
Receipts L t tt
Adult Courses
5,648
YouthCourses 4, 16 4,116 4,909
RYA OnBoard Scheme Note 2 1,420 1,420 2,580
Memberships 2 159 2,159 2,150
Excelsior 510
Grantsand Donations Note3 3,680 21,906 25,586 91,132
Bank 100 250
Salesof
Books
GiftAid
Electricltyrefundfor prevlous years 540 540
Subtotal 21,906 46,749 106,006
Asset Sales
Disposal ofsurplus boats/equipmerrt 4,600 4,600
Total receipts 29,443 21,906 51,349 106,006
Phone rental and charges 262 262 258
lnsurance 9,690
Waterand
Sewerage Charges
368 368 855
Business Rates 459 459 322
Electricity 330 330 894
BaseMaintenance 3,175 11F
Boat Maintenance 991 991 3,453
NeuslettersandAdmin 110 110 110
Website
Subscriptiors 375 189
National 1 500
lnstructor 4 137
Excelsior Event 3,000
LogbooksandCertificates 825 589
Miscellareous 600 452
BoatFuel 36 36 41
Examiners Fees 870 870 839
Subtotal 15,965 - 15,965 24,222
Purchases
Base 12,887 12,887 5,115
NewBoats Note 4 1 5,956 7
Totalpayments 337
Excess
over
17
Excess receipts overpayments 15,950 76,669
Bank balances atstartof OJ
Bank balances at endof 50,339 15,950 66,289 83,639
offundsat endof
Bankaccounts
Community Directplts 20,942 5,892
BusinessSelect 7 77,747
Debtors
Cashfundsat endof 66,289
83,639
Assetsretained forthe ownuse Note5 52 675,902

RYAOn-Board Scheme RYAOn-Board Scheme
Explorer's Group : 120
School 600
NorthDenes School 300
Little Melton School 400

Grants andDonations
Restricted Funds
Grants andDonations
Restricted Funds
Nonvich Freemen-Purchase of electric boat 15,950
land Award-Purchase of electric 5,956
21,906
UnrestrictedFunds
RYA Foundation 1,500
RYA-Hire of
Sailin
Base 1,000
Norfolk Punt Club 710
Charities Trust 240
lndividual donations 130
Norfolk BroadsYachtClub 100
3,680
s
4 Boat Puchases
3 no. Topper lnternational Argos
Electric Safety Boat 1 798
7

The asset valueisthevalu eoftheland
thetotalofth
einsured su m for
Value oftheland occupied bythesail ing base 25,000
lnsured value ofassets:
Buildin 4 000
Contents 11,000
Marine lnstallations (ietty,pontoon) 25,297
Other 7
Boatfleetinc.ou
UUdI
ines 151
690,152