Registered Charity Number 1,160,253 

Trustees’ Annual Report 31 December 2022 

The  directors  present  their  report  with  the  financial  statements  of  the company for the year ended 31 December 2022. 

The legal and administrative information set out on page 1 forms part of this report. The financial statements comply with current statutory requirements, the Memorandum and Articles of Association and the Statement of Recommended  Practice  –  Accounting  and  Reporting  By  Charities  (revised 2005). 

## Objectives of the Charity 

The aims and objectives of the charity are to promote community participation  in  healthy  recreation  by  providing  facilities  to  participate  in water-based amateur sports, and to advance education for the public benefit in the subject of water-based sportsThis is primarily achieved by running the activities of Otley Sailing Club. 

## Review of activities and future strategy 

The club has continued in much the same way as before. 

## Reserves policy 

Reserves representing the necessary investment in fixed assets will always be required, and these are expected to remain healthy for the foreseeable future.  Subject  to  that,  reserves  will  be  retained  to  cover  six  month’s operational costs. 

## Risk Review 

During  the  period  the  Directors  have  reviewed  the  risks  to  which  the company is exposed, both internally and externally, and heave reviewed the controls in place to mitigate those risks. The review of risks will continue on a regular basis to ensure appropriate controls are maintained. 

## Organisation 

The company is run by the board of directors, assisted by the committee of Otley Sailing Club as required. 

## Public Beneft 

By advancing the knowledge of sailing and other water sports, the public are able  to  enjoy  and  appreciate  the  benefits  of  these  sports  in  a  safe environment. 

## Statement of trustees’ responsibilities 

The  trustees  are  responsible  for  preparing  the  financial  statements  in accordance  with  applicable  law  and  regulations.  This  report  has  been 

**IAN WHITE, Chair and Director** 



prepared  in  accordance  with  the  Statement  of  Recommended  Practice  – Accounting and Reporting by Charities, and in accordance with the special provisions of the Companies Act 2006 relating to small companies. 

This report was approved by the Board of Trustees on 8 March 2023 and signed on its behalf by 



OTLEY SAILIIYG CLUB
Compan!. Registration Number:
08998602 (Emgland and Wale5)
Unaudited abridged accounts lor the year e￿ded 31 December 2022
Period of accounts
Start date- 111 2022
End date: 31 December 2022

OTLEY SAILIIYG CLUB
Contellls of the Fln¥neial Ststements
ror tht Perlod Endtd 31 Dettmber 2022
81

OTLEY SAILIIYG CLUB
B¥l•n¢e sheet
As 8131 December21122
21J22
2021
Callcd up sharc rapilal nol ￿ld..
Flxed Assets
Intangible a4sers'.
Tangiblc asSCIS'.
70JSI
67.725
Investmenis..
Tolal lixed a55ets:
(17.725
Current &S5ets
Stocks..
Cash di bank and ln hand..
69263
Invesimenis..
Total current a55¢ts:
69,263
C.rediiors.' gmounis falling due within year..
113J65)
110.747
4¢t ¢urr¢llt a¥5¢ts' Ili¥biliti¢s1:
55,698
70.754
Total au%et41¢s% Qu￿¢n¢ l)abiliti¢5'.
126249
13S.479
Crcdiiors.. amounts falling duc ?ftcr morc ihwn onc ycar.
118,4121
121.9.17)
Toixl llss¢ts Iligbilitit51:
107137
16.£42
Capit*l aDd reserves
C_'Rllrd up share C41piial-.
Share preniium account=
R¢valL¢aiion r¢q¢r¥¢=
Oihcr rescrvcs..
107J36
Shireh(hld¢r$ ￿lld￿=
107.837
16.542
The fotm part of these financial ststetnentS

OTLEY SAILIIYG CLUB
B¥lante sheet s¢*temeDts
FciT the yedr endin¥ 31 tkcemheT 2fl22 Th¢ cornpatry entitled ￿ ex¢mption und¢r5eclioi) 477 of the Cotnpllni￿ Aci 2fj￿4
rclating to stTwII mtnpanirs.
Thc nicmbct8 liavc rcgujrd Ihc LLHlJFEllly Iv ulmain In accotdanlc ￿'1th %eLIii)tb 47fi vcihc CompaniTh ALt 21kn.
The directots aLknowledge their rL*]K)Dsibilitie& for co]nplyi]g with the wuireTJhthts of the.4it with ￿SpeCt to atcountinE retord
thr ptrpaiaijon of &LuunLb.
Th¢ rn¢mbers have agreed to the preparaiioll of abridged accounts for this accounring periTrJ in accordance u'itli Section 44412AI.
These aecounis have been prepared in a&ordance wilh the provisiotts applie&ble 10 cornpanies subject 10 Ihe small companies
regime.
The director5 have dM)s¢n lo ￿1 fLl¢ a c(vy orth¢ cornpany's profil & loss accounL
Tbis report 2pproied h) tbt ljoard of dirtetors 211 Ftbrn#ry 2023
%ignL¥I beh#lf of the IKb#rd b>-
Name.. lan White
Siatus.- Direcior
The noiel part tsf these fi￿claI 4tstement5

OTLEY SAILIIYG CLUB
Notes to the Fingnei*l Sl•tements
ror tht Perlod Endtd 31 Dettmber 2022
l. Accounting policie5
These finanLial sthiemenis have been prq)aMI fft thtcotdan¢e with the ptoirisions ofseciion IA Ismall Eniilies} of Fitwiciai
Reporting Slajjdard 102

OTLEY SAILIIYG CLUB
Notes to the Fingnei*l Sl•tements
ror tht Perlod Endtd 31 Dettmber 2022
2. Emploveeg
2022
2021
AvcrAg¢ Nurnberof cmploi'cc5 duriTrg thc pcrv)d

OTLEY SAILIIYG CLUB
Notes to the Fingnei*l Sl•tements
ror tht Perlod Endtd 31 Dettmber 2022
-7. Tangible Asse15
Tot%1
C05t
Al 01 January 2022
208.434
Addiiiu)s
15,860
At 31 Dcc¢inkr 2022
224.294
DeprttYotioD
Al 01 Janudry 2022
140.709
Charge foryear
1_6.034
At 31 DeLetllber 2022
153,743
Net book Nalue
At.1 I tkctnib¢r 2022
70.451
Al 31 Dccctnkr 2(121
67,725

This documeni Jelii'ered using elecirninic ci)nimunic¥rivns aNI auikiiiicaied in accordance wilh lh¢ Tegis1Ta¢s rules relaiingp Il}
clcctronic forni. authcntication and tnaJllKf of dcliTrcry ￿t￿cl scctiotl 107? of thc CotJwaDics Act 2(K)O.

OTLEY SAILIIYG CLUB
Compan!. Registration Number:
08998602 (Emgland and Wale5)
Unaudited abridged accounts lor the year e￿ded 31 December 2022
Period of accounts
Start date- 111 2022
End date: 31 December 2022

OTLEY SAILIIYG CLUB
Contellls of the Fln¥neial Ststements
ror tht Perlod Endtd 31 Dettmber 2022
81

OTLEY SAILIIYG CLUB
B¥l•n¢e sheet
As 8131 December21122
21J22
2021
Callcd up sharc rapilal nol ￿ld..
Flxed Assets
Intangible a4sers'.
Tangiblc asSCIS'.
70JSI
67.725
Investmenis..
Tolal lixed a55ets:
(17.725
Current &S5ets
Stocks..
Cash di bank and ln hand..
69263
Invesimenis..
Total current a55¢ts:
69,263
C.rediiors.' gmounis falling due within year..
113J65)
110.747
4¢t ¢urr¢llt a¥5¢ts' Ili¥biliti¢s1:
55,698
70.754
Total au%et41¢s% Qu￿¢n¢ l)abiliti¢5'.
126249
13S.479
Crcdiiors.. amounts falling duc ?ftcr morc ihwn onc ycar.
118,4121
121.9.17)
Toixl llss¢ts Iligbilitit51:
107137
16.£42
Capit*l aDd reserves
C_'Rllrd up share C41piial-.
Share preniium account=
R¢valL¢aiion r¢q¢r¥¢=
Oihcr rescrvcs..
107J36
Shireh(hld¢r$ ￿lld￿=
107.837
16.542
The fotm part of these financial ststetnentS

OTLEY SAILIIYG CLUB
B¥lante sheet s¢*temeDts
FciT the yedr endin¥ 31 tkcemheT 2fl22 Th¢ cornpatry entitled ￿ ex¢mption und¢r5eclioi) 477 of the Cotnpllni￿ Aci 2fj￿4
rclating to stTwII mtnpanirs.
Thc nicmbct8 liavc rcgujrd Ihc LLHlJFEllly Iv ulmain In accotdanlc ￿'1th %eLIii)tb 47fi vcihc CompaniTh ALt 21kn.
The directots aLknowledge their rL*]K)Dsibilitie& for co]nplyi]g with the wuireTJhthts of the.4it with ￿SpeCt to atcountinE retord
thr ptrpaiaijon of &LuunLb.
Th¢ rn¢mbers have agreed to the preparaiioll of abridged accounts for this accounring periTrJ in accordance u'itli Section 44412AI.
These aecounis have been prepared in a&ordance wilh the provisiotts applie&ble 10 cornpanies subject 10 Ihe small companies
regime.
The director5 have dM)s¢n lo ￿1 fLl¢ a c(vy orth¢ cornpany's profil & loss accounL
Tbis report 2pproied h) tbt ljoard of dirtetors 211 Ftbrn#ry 2023
%ignL¥I beh#lf of the IKb#rd b>-
Name.. lan White
Siatus.- Direcior
The noiel part tsf these fi￿claI 4tstement5

OTLEY SAILIIYG CLUB
Notes to the Fingnei*l Sl•tements
ror tht Perlod Endtd 31 Dettmber 2022
l. Accounting policie5
These finanLial sthiemenis have been prq)aMI fft thtcotdan¢e with the ptoirisions ofseciion IA Ismall Eniilies} of Fitwiciai
Reporting Slajjdard 102

OTLEY SAILIIYG CLUB
Notes to the Fingnei*l Sl•tements
ror tht Perlod Endtd 31 Dettmber 2022
2. Emploveeg
2022
2021
AvcrAg¢ Nurnberof cmploi'cc5 duriTrg thc pcrv)d

OTLEY SAILIIYG CLUB
Notes to the Fingnei*l Sl•tements
ror tht Perlod Endtd 31 Dettmber 2022
-7. Tangible Asse15
Tot%1
C05t
Al 01 January 2022
208.434
Addiiiu)s
15,860
At 31 Dcc¢inkr 2022
224.294
DeprttYotioD
Al 01 Janudry 2022
140.709
Charge foryear
1_6.034
At 31 DeLetllber 2022
153,743
Net book Nalue
At.1 I tkctnib¢r 2022
70.451
Al 31 Dccctnkr 2(121
67,725

This documeni Jelii'ered using elecirninic ci)nimunic¥rivns aNI auikiiiicaied in accordance wilh lh¢ Tegis1Ta¢s rules relaiingp Il}
clcctronic forni. authcntication and tnaJllKf of dcliTrcry ￿t￿cl scctiotl 107? of thc CotJwaDics Act 2(K)O.