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2025-10-31-accounts

Accounts for the Year ended 31[st] October 2025

Registered charity 1159243

East Anglian Sailing Trust

Patron: Captain Nigel Palmer OBE

The Trustees of EAST present their report for the year ended 31st October 2025

Introduction

East Anglian Sailing Trust (EAST) is a registered Charitable Incorporated Organisation with the aim of providing regular opportunities to young people and adults with a wide range of disabilities, their families and carers, to participate in sailing and other related social activities. EAST is run entirely by unpaid volunteers and operates from its Waterside Community Centre at Suffolk Yacht Harbour on the River Orwell between Ipswich & Felixstowe.

Organisation

The Trustees of the Charity are listed at the end of this report.

The two sections of the charity, VI Yacht Cruising and Keelboat Sailing, run their activities under different operating procedures, necessary due to the differing nature of their activities, however they are brought together with a common purpose to provide Sailing for Adults and Young People, disadvantaged by a wide range of abilities, to experience the benefits and joys of accessible sailing at an affordable cost.

The reports of the 2025 activities of the two sailing sections of the Trust are at items 5 and 6 of the AGM agenda.

Following the resignation of Mary Raspin as Principal and Chairman of the Keelboat section at the end of last season, it was decided to carry out a significant reorganisation of the management of the Trust’s activities.

The responsibility for the day-to-day running of the organisation has now been divided among several teams reporting to the Trustee Board. These teams are, inevitably, interdependent, and close liaison between them is essential to ensure the smooth running of E.A.S.T. Apart from spreading the workload, this has the added benefit of actively involving a greater number of volunteers than before and it is hoped that this will not only lighten the workload on individuals but make the Trust more resilient going forward.

Although the new structure has only been in place for a short time, early indications are that it will work well. The Trustees would like to take the opportunity of thanking both Mary Raspin and Simon Daws, the outgoing chairs of the Keelboat and Cruising Sections. EAST owes much of its recent success to their skill and dedication. Premises

Our premises at EAST Waterside Community Centre have again been key to maintaining a base for the essential work of the charity during the year. Regular weekly maintenance sessions have continued during the winter, together with additional Social Activities. The lease of the premises comes to an end in the early part of this year, and discussions are ongoing regarding its renewal.

Accounts

The accounts for the year ended 31st October 2025 are attached and indicate that the charity is still in a comfortable financial position to ensure we can continue in the foreseeable future as a going concern.

Tim Thomas has Independently Examined the EAST Accounts for many years, previously he has been Treasurer and Chairman, and is retiring at this AGM. We wish to thank him for his many years of service and advice. He also generously skippers his yacht for the VI Cruises which he is continuing.

Reserves Policy

'The present policy is to maintain a reserve fund, excluding restricted and designated funds, equivalent to at least 100% of our average annual expenditure.

The restricted funds are for equipment and projects for visually impaired sailing and grants to fit out the EAST Waterside Community Centre.

The designated fund is for the orderly renewal of the fleet and the installation of a solar storage battery.’

Trustees

Listed below are the people serving as Trustees during 2025

Allistair Renton Robert Parker Geoffrey Dreher Jonathan Dyke John Maxwell Jim Jenner Tom Clayton

In accordance with the CIO Constitution, Robert Parker and Tom Clayton will be retiring at the forthcoming AGM and have indicated their willingness to stand for re-election. We thank them for their work and support for the charity and are pleased they are continuing to accept the responsibilities of an EAST Trustee.

Jim Jenner has decided to step down due to work and family commitments; we thank him for his valuable input and support as an EAST Trustee.

The Trustees approved this report at their meeting on 29[th] January 2026, for presentation to the membership at the AGM on the 26[th] February which will be held at East Waterside Community Centre Suffolk Yacht Harbour

Allistair Renton - Chair of Trustees EAST

East Anglian Sailing Trust

Registered charity 1159243

Statement of Financial Activities - year ended 31 October 2025

Recommended categories by
activity
Incoming resources (Note 3)
Income and endowments from:
Donations and legacies
Charitable activities
Other trading activities
Investments
Separate material item of income
Other
Resources expended (Note 5)
12.2 Movements in Restricted funds
during the PRIOR reporting period
Raising funds
Charitable activities
Separate material item of expense
Other
Net gains/(losses) on investments
Extraordinary items
Other gains/(losses)
Total
Net movement in funds
Total funds brought forward
Total funds carried forward
Total
Net income/(expenditure) before investment
gains/(losses)
Net income/(expenditure)
Transfers between funds
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity’s own use
Unrestricted
funds
Restricted
income
funds
Designated
funds
Total funds
Prior year
funds
£
£
£
£
£
20,189
20,189
25,420
27,213
27,213
32,446
478
478
722
10,473
10,473
9,200
-
8,184
8,184
12,902
66,537
-
66,537
80,690
5,198
5,198
4,848
58,595
6,148
64,743
65,555
-
85
-
63,878
6,148
-
69,941
70,403
2,659
(6,148)
(3,489)
10,287
-
2,659
(6,148)
(3,489)
10,287
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,659
(6,148)
(3,489)
10,287
89,461
23,956
123,281
236,698
226,411
92,120
17,808
123,281
233,209
236,698

East Anglian Sailing Trust

Registered charity 1159243

Balance Sheet - 31 October 2025

Unrestricted
funds
Restricted
income
funds

Designated
funds
Total this
year
Total last
year
£ £ £ £ £
Fixed assets
Tangible assets (Note 7) 23,917 -
23,917 31,301
Total fixed assets 23,917 23,917 31,301
Current assets
Stocks (Note 8) 2,882 2,882 2,048
Debtors (Note 9) 6,516 6,516 6,920
Investments -
Cash at bank and in hand (Note 10) 201,238 201,238 197,705
Total current assets 210,636 - - 210,636 206,673
Creditors: amounts falling due within
one year (Note 11)
1,344 1,344 1,277
Net current assets/(liabilities) 209,292 209,292 205,396
Total assets less current liabilities 233,209 - - 233,209 236,697
Creditors:amounts falling due after one
year - - - - -
Provisions for liabilities - - - - -
Total net assets or liabilities 233,209 - - 233,209 236,697
Funds of the Charity
Endowment funds - -
-
- -
Restricted income funds(Note 12) 17,808
17,808 23,956
Unrestricted funds 92,120 92,120 89,461
Designated Fund 123,281 123,281 123,281
Total funds 92,120 17,808 123,281 233,209 236,698

Signed on behalf of all the trustees

A Renton

xx January 2026

Registered charity 1159243

East Anglian Sailing Trust

Notes to the Accounts - 31 October 2025

Note 1 Accounting Policies

The Trust is a Charitable Incorporated Organisation, registed on 17 November 2014, incorporating the old charity with the same name, formed in 1997.

1.1 Accounting convention

The financial statements have been prepared in accordance with the trust deed, the Charities Act "Accounting and Reporting by Charities; Statement of Recommended Practice applicable to 2011, and charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102)". The Trust is a Public Benefit Entity as defined by FRS102.

Update Bulletin 1" not to prepare a Statement of Cash Flows.

The financial statements have been prepared in Sterling under the historical cost convention, and rounded to the nearest pound.

1.2 Going Concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available at the discretion of the trustees in furtherance of the Trust's objectives. Restricted funds comprise unexpensed donations, where the money was given for restricted purposes. Designated funds represent money earmarked by the trustees for replacement of our fleet of boats.

Income is recognised when the Trust is legally entitled to it after any performance conditions have been met, the amount can be measured reliably, and it is probable that the income will be received.

Cash donations, legacies and income tax recoverable under Gift Aid are recognised on receipt.

1.5 Resources expended

Expenditure is included on an accruals basis. Irrecoverable VAT is included as part of the associated cost.

1.6 Fixed asset investments

These are measured at cost, less an allowance for depreciation, based on their expected useful life.

1.7 Volunteer help

No attempt has been made to quantify the value of the volunteer help the Trust has received, and without which it could not function.

East Anglian Sailing Trust

Registered charity 1159243

Notes to the Accounts (continued) - 31 October 2025

Note 2 Transactions with trustees and related parties

None of the trustees have been paid any remuneration or received any other benefits. No trustee expenses have been incurred.

There have been no related party transactions in the reporting period.

Note 3 Analysis of income

Unrestricted
funds
Restricted
income
funds
Donations and legacies:
Donations and gifts
12,954
Gift Aid
905
Legacies
12.2 Movements in Restricted funds during
the PRIOR reporting period
Membership subscriptions and sponsorships
which are in substance donations
6,330
Donated goods, facilities and services
Other
Total 20,189
-
Charitable activities:
Keelboat sailing fees
8,138
Training courses
855
VI Cruising fees
8,777
Social events
9,443
Total
27,213
-
Other trading activities:
Sale of books and clothing
478
Total
478
-
Interest income
7,852
Rental and leasing income
193
Feed in tariff
2,428
Total
10,473
-
Other:
Gain on disposal of a tangible fixed asset
held for charity's own use
842
Grants
7,342
Total
8,184
-
66,537
-
Other information:
All income in the prior year was unrestricted
Suffolk County Council - Activities Unlimited
Felixstowe Rotary Club
Suffolk County Council
RYA Foundation
Worshipful Company of Insurers
Total
Description

Designated
funds
Total funds
Prior year
£
£
12,954 17,381
905 994
-
6,330 7,045
-
- 20,189 25,420
8,138
8,680
855
760
8,777
11,214
9,443
11,792
-
27,213
32,446
478
722
-
478
722
7,852
6,968
193
-
2,428
2,232
-
10,473
9,200
842
-
7,342
12,902
-
8,184
12,902

66,537
80,690
This year
Last year
£
£
4,092
5,000
300
3,250
4,120
3,482
7,342
12,902

Registered charity 1159243

East Anglian Sailing Trust

Notes to the Accounts (continued) - 31 October 2025

Note 5 Analysis of expenditure

Total expenditure on charitable
activities
TOTAL EXPENDITURE
Total other expenditure
Other
Sundry expenses
Subscriptions
Expenditure on
charitable
activities
Provision of sailing activities
Social events
Total expenditure on raising funds
Premises costs
Insurance
Advertising, marketing, direct mail and
publicity
Start up costs incurred in generating
new source of future income
Other trading activities
Analysis
Expenditure on
raising funds:
Incurred seeking donations
Investment management costs:
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
£
£
- - - - -
- - - -
-
- - - - -
5,198
-
-
5,198 4,848
- - - - -
5,198
-
- 5,198 4,848
38,765
-
- 38,765 37,889
15,109 6,148
- 21,257 22,144
4,280
-
- 4,280 4,235
440
-
- 440 1,212
58,594 6,148
- 64,742 65,480
- - - - -
85
- - 85 75
- - - - -
- - - - -
85
- - 85 75
63,877
6,148
-
70,025
70,403
Analysis of expenditure on sailing activities
Programme
£
Keelboat sailing
VI Cruising
Training course
Total
Direct
Costs
Total this
year
Total
prior year
£
£
£
26,442
23,869
11,146
11,952
1,177
2,068
38,765
-
37,889

East Anglian Sailing Trust

Registered charity 1159243

Notes to the Accounts (continued) - 31 October 2025

Note 6 Details of certain items of expenditure

Independent examiner’s fees
Other fees paid to the independent examiner
This year
Prior year
£
£
0
0
0
0
0
0

Note 7 Tangible fixed assets

7.1 Cost or valuation

At the beginning of the
year
Additions
Revaluations
Disposals
Transfers *
At end of the year
Freehold land &
buildings
Other land &
buildings
Plant,
machinery and
boats
Fixtures,
fittings and
equipment
Total
£
£
£
£
£
- 71,354 201,811 24,270 297,435
-
-
4,581 1,238 5,819
-
-
-
-
-
-
-
- 1,400 - 337 - 1,737
-
-
-
-
-
- 71,354 204,992 25,171 301,517

7.2 Depreciation and impairments

*Basis: Straight Line*
("SL") or Reducing
Balance ("RB")
Rate
At beginning of the
year
Disposals
Depreciation
Impairment
Transfers
Net book value at the
beginning of the year
Net book value at the
end of the year
7.3 Net book value*
SL or RB
SL
RB
RB
SL or RB
Lease
25%
20-25%
- 62,273 182,081 21,780 266,134
-
-
- 1,392 - 316 - 1,708
- 6,318 6,174 682 13,174
- - -
-
- - - - -
- 68,591 186,863 22,146 277,600
- 9,081 19,730 2,490 31,301
- 2,763 18,129 3,025 23,917

East Anglian Sailing Trust

Registered charity 1159243

Notes to the Accounts (continued) - 31 October 2025

Note 8 Stocks

Charitable activities:
Opening
Added in period
Expensed in period
Impaired
Closing
Other trading activities:
Opening
Added in period
Expensed in period
Impaired
Closing
Total previous year
For
distribution
For resale
For
distribution For resale
£
£
£
£
£
758
- - -
1,397
- - -
- 1,241
- - -
- - - -
914 -- - -
- 1,290 - - -
- 5,198 - - -
- - 4,520 - - -
-
- - -
-1,968
- - -
914 1,968 - - -
758 1,290 - - -
Work in
progress
Stock
Donated goods

Note 9 Debtors and prepayments

9.1 Analysis of debtors
Trade debtors
Other debtors
Total
This year
Last year
£
£
6,216 6,920
- -
6,216 6,920

No debtor is recoverable more than a year after the reporting date.

East Anglian Sailing Trust

Registered charity 1159243

Notes to the Accounts (continued) - 31 October 2025

Note 10 Cash at bank and in hand

Other
Note 11 Creditors and accruals
11.1 Analysis of creditors
Accruals and deferred income
Taxation and social security
Other creditors
Total
Cash at bank and on hand
Total
Short term cash investments (less than 3 months maturity date)
Short term deposits
This year
Last year
£
£
- -
191,431 187,652
9,807 10,053
-
-
201,238 197,705
This year
Last year
£
£
1,344 1,277
- -
-
-
1,344 1,277
Amounts falling due
within one year

East Anglian Sailing Trust

Registered charity 1159243

Notes to the Accounts (continued) - 31 October 2025

Note 12 Charity funds

12.1 Movements in Restricted funds during the CURRENT reporting period

Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
£
£
£
£
£
Visually Impaired cruising
Equipment for VI Cruising activities
419 - - - -
Waterside Centre
Grants used to fit out Centre
6,148 - - 6,148 - -
Brendan Chandler Legacy
17,389
-
-
-
-
23,956 - - 6,148 - -
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
£
£
£
£
£
Visually Impaired cruising
Equipment for VI Cruising activities
419 -
Waterside Centre
Grants used to fit out Centre
12,480
- 6,332
Brendan Chandler Legacy
17,389
30,288 - - 6,332 - -
Planned use
30th Anniversary Fund. Installation of a solar storage battery.
12.3 Designated funds
Purpose of the designation
To put enough money aside to allow for the orderly renewal of the fleet.
Fund names
Purpose and Restrictions
Total Funds
Purpose and Restrictions
Total Funds
12.2 Movements in Restricted funds during the PRIOR reporting period
Fund names





Fund
balances
carried
forward
£
419
-
17,389
17,808
Fund
balances
carried
forward
£
419
6,148
17,389
23,956
£
3,281
120,000
123,281

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name East Anglian Sailing Trust On accounts for the year 31 October 2025 Charity no 1159243 ended (if any) Set out on pages (remember to include the page numbers of additional sheets)

Report to the trustees

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/10/2025.

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached

Date: 20 Jan 2026

Signed: Name: Timothy Thomas Relevant professional Chartered Accountant qualification(s) or body (if any):

1

Oct 2018

IER

Address: Crantock, High St Coddenham, Ipswich Suffolk

Section B Disclosure

2

Oct 2018

IER