| 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 |