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





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||||||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<br>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<br>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<br>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||<br>83,639||
|Assetsretained forthe|ownuse|Note5|||||52||675,902||





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



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||Grants andDonations<br>Restricted Funds|Grants andDonations<br>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<br>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|



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|The asset valueisthevalu|eoftheland<br>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<br>UUdI|ines|151||
|||690,152||



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