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Trustees Annual report for period : 1st October 2020 - 30 Sep 2021

Enterprise Sailing (Charity no 1167252) – A Charitable

Incorporated Organisation

Purposes of the Charity:

1 Provide grants to schools and youth groups to allow under-privileged children to learn to sail dinghies within Birmingham and to then progress to off shore yachting adventures in the future;

2 A pathway to employment as sailing coaches in the future;

3 Uses sailing as a means of bringing young people together from different communities within Birmingham to aid community cohesion. Through the medium of sail training, it aims to introduce young people from different backgrounds, who are sometimes schooled within mono cultures, to the great diversity that the region (and the country) has to offer. By removing young people from their immediate environment and placing them in a physically challenging environment where people from all backgrounds are equally bewildered, Sail Training provides a context where lasting friendships across communities are forged, where cross cultural understanding is encouraged and where the fear of the "other" is broken down. Some of the participants will become life long sailors - a pastime which involves a commitment to the discipline and joy of life long learning. The charity aims to give all participants an experience that will help them develop into adults who are more empathetic, more tolerant of difference, more emotionally intelligent and less susceptible to radicalisation (in all its forms) than they might otherwise be.

Summary of Activities & Achievements for this reporting period relating to our charitable aims:

Sailing in the City

Continuing to work closely with the Royal Yachting Association and supported by the RYA Foundation our Sailing in the City project has the aim of increasing access to the sport among minority ethnic communities in Birmingham. We are very grateful for the ongoing support of the RYA Foundation and particularly to Gareth Brookes of the RYA for his support and advice. We have continued throughout the pandemic to do what we can, working with Jan Kimber. She has been trying to push through actions

with Birmingham communities and sailing clubs that have led us to a variety of sessions including windsurfing, powerboat and even narrow boat training in order to engage target groups and to build capacity.

Norfolk Broads Sailing

Sadly our work focusses on a process of preparation all through the spring and summer that culminates in our annual cruise on the Broads with young people and this year again COVID defeated us as it continued to impact on schools in the summer of 2021. We look forward to getting back to some version of the cruise in 2022.

The Trustees have carried out their duties during this period with full regard to the Charity Commission’s guidance regarding public benefit.

Trustees:

Timothy Boyes Chair Keith Dennis Treasurer Andrew Faux Kate Squires

Registered Address:

Enterprise Sailing – c/o BEP Adderley Children’s Centre 1 St Saviour's Road, Saltley, Birmingham, B8 1HN The Trustees approved the Signed (belatedly):

declare that they have trustees report:

Date: 10/9/22

Charity Name Enterprise Sailing

Receipts and pay

Period start date

For the period from 01/10/2020

Section A Receipts and payments

Unrestricted Restricted funds funds

to the nearest £ to the nearest £

A1 Receipts

----- Start of picture text -----
Grants - 7,536
Donations 1,600 1,000
- -
- -
- -
- -
- -
- -
1,600 8,536
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- -
- -
Sub total [ - ] -
Total receipts 1,600 8,536
A3 Payments
Boat & equipment hire for courses - 2,101
Instructors & Instructor training - -
Project development - 8,867
Catering for courses - -
Equipment purchase - -
Membership costs - 130
Salaries & NI - -
Phone, internet & IT - 325
Travel - -
Fundraising - -
Other office costs - 90
Sub total - 11,513
A4 Asset and investment
purchases, (see table)
- -
- -
Sub total - -
Total payments - 11,513
----- End of picture text -----

Net of receipts/(payments) 1,600

- 2,977

A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*	-		-
	22,842		512
	24,442		- 2,465

Section B Statement of assets and liabilities at the

Details

B1 Cash funds

Cash at bank

Total cash funds

(agree balances with receipts and payments account(s))

Details

B2 Other monetary assets

Details

B3 Investment assets

Details

B4 Assets retained for the charity’s own use

Details

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees Signature

No (if any) 1167252

yments accounts

Period end date 30/09/2021

CC16a

Endowment funds

to the nearest £

Total funds Last year

to the nearest £

to the nearest £

----- Start of picture text -----
- 7,536 -
- 2,600 9,100
- - -
- - -
- - -
- - -
- - -
- - -
- 10,136 9,100
----- End of picture text -----

----- Start of picture text -----
- -
- - -
- - -
- 10,136 9,100
- 2,101 7,238
- - 210
8,867 5,000
- - 921
- - -
- 130 130
- - -
- 325 235
- - -
- - 781
- 90 72
- 11,513 14,587
----- End of picture text -----

----- Start of picture text -----
- -
- -
- - -
- 11,513 14,587
- - 1,377 - 5,487
----- End of picture text -----

----- Start of picture text -----
- - -
- 23,354 28,840
- 21,977 23,353
----- End of picture text -----

end of the period

Unrestricted Restricted funds Endowment funds funds to nearest £ to nearest £ to nearest £ 24,442 - 2,465 - - - - - - - 24,442 # - 2,465 -

OK OK

Unrestricted Restricted funds Endowment funds funds
to nearest £ to nearest £ to nearest £
-

Fund to which asset belongs

Current value
Cost (optional) (optional)
-

----- Start of picture text -----
Fund to which asset Current value
Cost (optional)
belongs (optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
liability relates (optional) (optional)
-
-
----- End of picture text -----

----- Start of picture text -----
-
-
-
----- End of picture text -----

----- Start of picture text -----
Print Name Date of approval
----- End of picture text -----

----- Start of picture text -----
Data
R&P Category Sum - General Sum - Norfolk
Boat & Equipment Hire for courses 0.00 899.00
Catering for courses 0.00 0.00
Equipment 0.00 0.00
Fundraising 0.00 0.00
Instructors & Instructor training 0.00 0.00
Membership costs 0.00 0.00
Other office costs 0.00 0.00
Phone, internet & IT 0.00 0.00
Project development 0.00 0.00
Salaries & NI 0.00 0.00
Travel 0.00 0.00
(empty) 0.00 0.00
Total Result 0.00 899.00
----- End of picture text -----

----- Start of picture text -----
Sum - Sailing in the city Sum - RYA Sum - Total
0.00 -3,000.00 -2,101.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 -130.00 -130.00
0.00 -90.00 -90.00
0.00 -324.64 -324.64
0.00 -8,867.00 -8,867.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 -12,411.64 -11,512.64
----- End of picture text -----

				General	Norfolk	Sailing in the city	RYA	Total	General	Norfolk	Sailing in the city	RYA	Total	R&P Category	Restricted Total
20/21	Salary		20/21						0.00	0.00	0.00	0.00	0.00	Salaries & NI	0.00
20/21	PAYE		20/21						0.00	0.00	0.00	0.00	0.00	Salaries & NI	0.00
20/21	Donations		20/21						0.00	0.00	0.00	0.00	0.00		0.00
20/21	Grant Income		20/21						0.00	0.00	0.00	0.00	0.00		0.00
20/21	Travel		20/21						0.00	0.00	0.00	0.00	0.00	Travel	0.00
20/21	Internet/IT		20/21						0.00	0.00	0.00	-324.64	-324.64	Phone,internet & IT	-324.64
20/21	Fundraising		20/21						0.00	0.00	0.00	0.00	0.00	Fundraising	0.00
20/21	Bank Charges		20/21						0.00	0.00	0.00	-90.00	-90.00	Other ofce costs	-90.00
20/21	Payroll Charges		20/21						0.00	0.00	0.00	0.00	0.00	Other ofce costs	0.00
20/21	Instructor Training		20/21						0.00	0.00	0.00	0.00	0.00	Instructors & Instructor training	0.00
20/21	Subscriptions		20/21						0.00	0.00	0.00	-130.00	-130.00	Membershipcosts	-130.00
20/21	Internet		20/21						0.00	0.00	0.00	0.00	0.00	Phone,internet & IT	0.00
20/21	Phone		20/21						0.00	0.00	0.00	0.00	0.00	Other ofce costs	0.00
20/21	Sundry		20/21						0.00	0.00	0.00	0.00	0.00	Boat & Equipment Hire for courses	0.00
20/21	Boat Hire		20/21						0.00	899.00	0.00	-3,000.00	-2,101.00	Boat & Equipment Hire for courses	-2,101.00
20/21	Course costs		20/21						0.00	0.00	0.00	0.00	0.00		0.00
20/21	Income - Sportivate		20/21						0.00	0.00	0.00	0.00	0.00		0.00
20/21	VHF Radios		20/21						0.00	0.00	0.00	0.00	0.00	Equipment	0.00
20/21	Instructor		20/21						0.00	0.00	0.00	0.00	0.00	Instructors & Instructor training	0.00
20/21	Subsistence/Refreshments		20/21						0.00	0.00	0.00	0.00	0.00	Cateringfor courses	0.00
20/21	Printing& Stationery		20/21						0.00	0.00	0.00	0.00	0.00	Other ofce costs	0.00
20/21	Norfolk trip		20/21						0.00	0.00	0.00	0.00	0.00		0.00
20/21	FRAUD		20/21						0.00	0.00	0.00	0.00	0.00	Other ofce costs	0.00
20/21	Marketing		20/21						0.00	0.00	0.00	0.00	0.00	Fundraising	0.00
20/21	entertaining		20/21						0.00	0.00	0.00	0.00	0.00	Other ofce costs	0.00
20/21	Fuel		20/21						0.00	0.00	0.00	0.00	0.00	Travel	0.00
20/21	Catering		20/21						0.00	0.00	0.00	0.00	0.00	Cateringfor courses	0.00
20/21	RYA Project Development		20/21						0.00	0.00	0.00	-8,867.00	-8,867.00	Project development	-8,867.00
				1,600.00	1,000.00	0.00	7,535.85	10,135.85	0.00	899.00	0.00	-12,411.64	-11,512.64		-11,512.64

				Unrestricted donations	Restricted donations	Restricted donations	Restricted Grant Income	Total Income	Unrestricted expenditure	restricted expenditure	Restricted expenditure	Restricted expenditure	Total Payments

		Unrestricted Income	Unrestricted donations	1,600.00	1,600.00	1,600.00			Unrestricted expenditure	0.00	0.00

		Restricted Income	Restricted donations	1,000.00					Restricted expenditure	0.00
				0.00	1,000.00					-12,411.64
			Restricted Grant Income	7,535.85	7,535.85	8,535.85				899.00	-11,512.64

													DEBTORS@30.9.18				Income	Income	Income	Income	Income	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
													CREDITORS@30.9.18				Unrestricted	Restricted				Unrestricted	Restricted
Date	Time	payee/credit	ref	type	from bank	amount	Fund	INCOME/EXPENDITURE	Income	Expenditure	Source	Category	Activity	cumulative	balance per bank	Year	General	Norfolk	Sailing in the city	RYA	TOTAL	General	Norfolk	Sailing in the city	RYA	TOTAL	Accounts category
Oct 13,16	06:14	Transaction: Credit	123456		500.00	500.00	General	INCOME	500.00		Unknown	INCOME	unknown	500.00	500.00	16/17	500.00				500.00	0.00				0.00
Oct 17,16	18:34	Enterprise Sailing		TRANSFER OF FUNDS	23,209.21	23,209.21	General	INCOME	23,209.21		Balance transfer	INCOME	Tfr from Old Charity	23,709.21	24,656.84	16/17	23,209.21				23,209.21	0.00				0.00
Oct 17,16					947.63	947.63	Norfolk	INCOME	947.63		Balance transfer	INCOME	Tfr from Old Charity	24,656.84		16/17		947.63			947.63		0.00			0.00
Oct 31,16	06:47	B/P to: CLUB LLOYDS		BENN F SALARY 1	-944.24	-944.24	RYA	EXPENDITURE		-944.24		Project Ofce Costs	Salary	23,712.60	23,712.60	16/17				0.00	0.00				-944.24	-944.24
Nov 25,16	06:22	Direct Debit(O2)		05531726/001	-36.47	-36.47	RYA	EXPENDITURE		-36.47		Project Ofce Costs	Phone	23,676.13	23,676.13	16/17				0.00	0.00				-36.47	-36.47
Nov 29,16	06:37	B/P to: CLUB LLOYDS		BENN F EXP SEP 16	-41.17	-29.56	RYA	EXPENDITURE		-29.56		Project Ofce Costs	Travel	23,646.57	23,634.96	16/17				0.00	0.00				-29.56	-29.56
Nov 29,16						-11.61	RYA	EXPENDITURE		-11.61		Project Ofce Costs	Internet/IT	23,634.96	23,635.96	16/17				0.00	0.00				-11.61	-11.61
Nov 29,16	06:38	B/P to: CLUB LLOYDS		BENN F EXP OCT 16	-179.04	-167.43	RYA	EXPENDITURE		-167.43		Project Ofce Costs	Travel	23,467.53	23,455.92	16/17				0.00	0.00				-167.43	-167.43
Nov 29,16						-11.61	RYA	EXPENDITURE		-11.61		Project Ofce Costs	Internet/IT	23,455.92		16/17				0.00	0.00				-11.61	-11.61
Nov 29,16	06:39	B/P to: CLUB LLOYDS		BENN F SALARY 1	-944.24	-944.24	RYA	EXPENDITURE		-944.24		Project Ofce Costs	Salary	22,511.68	22,511.68	16/17				0.00	0.00				-944.24	-944.24
Dec 1,16	09:33	B/P to: Graham Manchester		INV 1	-234.00	-234.00	RYA	EXPENDITURE		-234.00		Graham Manchester	Fundraising	22,277.68	22,277.68	16/17				0.00	0.00				-234.00	-234.00
Dec 8,16	06:32	B/P to: CLUB LLOYDS		BENN F EXP NOV 16	-92.55	-80.94	RYA	EXPENDITURE		-80.94		Project Ofce Costs	Travel	22,196.74	22,185.13	16/17				0.00	0.00				-80.94	-80.94
Dec 8,16						-11.61	RYA	EXPENDITURE		-11.61		Project Ofce Costs	Internet/IT	22,185.13		16/17				0.00	0.00				-11.61	-11.61
Dec 9,16	06:14	Transaction: Credit	1		600.00	600.00	General	INCOME	600.00		KNBS	INCOME	Norfolk trip	22,785.13	22,935.13	16/17	600.00				600.00	0.00				0.00
Dec 9,16			1		150.00	150.00	Norfolk	INCOME	150.00		Charles Brotherton Trust	INCOME	Norfolk trip	22,935.13		16/17		150.00			150.00		0.00			0.00
Dec 9,16	06:14	Transaction: Credit	2		800.00	800.00	General	INCOME	800.00		Queensbridge	INCOME	Norfolk trip	23,735.13	23,985.13	16/17	800.00				800.00	0.00				0.00
Dec 9,16			2		250.00	250.00	Norfolk	INCOME	250.00		Coote	INCOME	Norfolk trip	23,985.13		16/17		250.00			250.00		0.00			0.00
Dec 12,16	06:18	ARK SCHOOLS T/A ST		ST ALBAN S ACADEMY	800.00	800.00	General	INCOME	800.00		St Albans Academy	INCOME	Norfolk trip	24,785.13	24,785.13	16/17	800.00				800.00	0.00				0.00
Dec 16,16	06:20	Direct Debit(1&1 INTERNET LTD.)		V57991672-99149956	-10.78	-10.78	RYA	EXPENDITURE		-10.78		Project Ofce Costs	Internet/IT	24,774.35	24,774.35	16/17				0.00	0.00				-10.78	-10.78
Dec 16,16	09:19	B/P to: HMRC Cumbernauld		475PB01040423	-55.76	-55.76	RYA	EXPENDITURE		-55.76		Project Ofce Costs	PAYE	24,718.59	24,718.59	16/17				0.00	0.00				-55.76	-55.76
Dec 16,16	09:19	B/P to: CLUB LLOYDS		BENN F SALARY 3	-944.04	-944.04	RYA	EXPENDITURE		-944.04		Project Ofce Costs	Salary	23,774.55	23,774.55	16/17				0.00	0.00				-944.04	-944.04
Dec 23,16	06:42	B/P to: HMRC Cumbernauld		475PB01040423	-55.96	-55.96	RYA	EXPENDITURE		-55.96		Project Ofce Costs	PAYE	23,718.59	23,718.59	16/17				0.00	0.00				-55.96	-55.96
Dec 29,16	06:18	Direct Debit(O2)		05531726/001	-36.56	-36.56	RYA	EXPENDITURE		-36.56		Project Ofce Costs	Phone	23,682.03	23,682.03	16/17				0.00	0.00				-36.56	-36.56
Dec 31,16	18:58	Service Charge			-18.00	-18.00	RYA	EXPENDITURE		-18.00		Project Ofce Costs	Bank Charges	23,664.03	23,664.03	16/17				0.00	0.00				-18.00	-18.00
Jan 13,17	09:51	B/P to: BVSC		BEP LTD - 14357	-30.00	-30.00	RYA	EXPENDITURE		-30.00		Project Ofce Costs	Payroll Charges	23,634.03	23,634.03	16/17				0.00	0.00				-30.00	-30.00
Jan 13,17	09:51	B/P to: CLUB LLOYDS		BENN F DEC EXPENSE	-68.12	-56.51	RYA	EXPENDITURE		-56.51		Project Ofce Costs	Travel	23,577.52	23,565.91	16/17				0.00	0.00				-56.51	-56.51
Jan 13,17						-11.61	RYA	EXPENDITURE		-11.61		Project Ofce Costs	Internet/IT	23,565.91		16/17				0.00	0.00				-11.61	-11.61
Jan 17,17	06:20	Direct Debit(1&1 INTERNET LTD.)		V57991672-93678503	-10.78	-10.78	RYA	EXPENDITURE		-10.78		Project Ofce Costs	Internet/IT	23,555.13	23,555.13	16/17				0.00	0.00				-10.78	-10.78
Jan 17,17	15:30	Dennis Barbara		K DENNIS	53.00	53.00	Norfolk	INCOME	53.00		K Dennis	INCOME	K Dennis	23,608.13	23,608.13	16/17		53.00			53.00		0.00			0.00
Jan 19,17	06:36	B/P to: HMRC Cumbernauld		475PB01040423	-55.96	-55.96	RYA	EXPENDITURE		-55.96		Project Ofce Costs	PAYE	23,552.17	23,552.17	16/17				0.00	0.00				-55.96	-55.96
Jan 25,17	06:21	Direct Debit(O2)		05531726/001	-36.47	-36.47	RYA	EXPENDITURE		-36.47		Project Ofce Costs	Phone	23,515.70	23,515.70	16/17				0.00	0.00				-36.47	-36.47
Jan 26,17	06:14	Transaction: Credit	3		125.00	125.00	General	INCOME	125.00		Frost	INCOME	Frost	23,640.70	24,040.70	16/17	125.00				125.00	0.00				0.00
Jan 26,17			3		400.00	400.00	General	INCOME	400.00		Severn Academies	INCOME	Norfolk trip	24,040.70		16/17	400.00				400.00	0.00				0.00
Jan 27,17	06:44	B/P to: CLUB LLOYDS		BENN F SALARYJAN	-944.24	-944.24	RYA	EXPENDITURE		-944.24		Project Ofce Costs	Salary	23,096.46	23,096.46	16/17				0.00	0.00				-944.24	-944.24
Feb 1,17	10:02	B/P to: CLUB LLOYDS		BENN FJAN EXP	-177.72	-166.11	RYA	EXPENDITURE		-166.11		Project Ofce Costs	Travel	22,930.35	22,918.74	16/17				0.00	0.00				-166.11	-166.11
Feb 1,17						-11.61	RYA	EXPENDITURE		-11.61		Project Ofce Costs	Internet/IT	22,918.74		16/17				0.00	0.00				-11.61	-11.61
Feb 7,17	06:21	Direct Debit(1&1 INTERNET LTD.)		V57991672-94185644	-8.81	-8.81	RYA	EXPENDITURE		-8.81		Project Ofce Costs	Internet/IT	22,909.93	22,909.93	16/17				0.00	0.00				-8.81	-8.81
Feb 7,17	06:35	B/P to: Graham Manchester		INV 2&3	-687.16	-687.16	RYA	EXPENDITURE		-687.16		Project Ofce Costs	Fundraising	22,222.77	22,222.77	16/17				0.00	0.00				-687.16	-687.16
Feb 14,17	06:36	B/P to: RYA		INV DI-45244	-250.00	-250.00	General	EXPENDITURE		-250.00		Training	Instructor Training	21,972.77	21,972.77	16/17	0.00				0.00	-250.00				-250.00
Feb 14,17	09:44	CopyItems Fee			-6.00	-6.00	RYA	EXPENDITURE		-6.00		Project Ofce Costs	Bank Charges	21,966.77	21,966.77	16/17				0.00	0.00				-6.00	-6.00
Feb 17,17	06:38	B/P to: HMRC Cumbernauld		475PB01040423	-55.76	-55.76	RYA	EXPENDITURE		-55.76		Project Ofce Costs	PAYE	21,911.01	21,911.01	16/17				0.00	0.00				-55.76	-55.76
Feb 17,17	13:38	BI SP+PH AC TRUS		2017BSPS1	690.50	690.50	RYA	INCOME	690.50		Sportivate	INCOME	Sailingin the city	22,601.51	22,601.51	16/17				690.50	690.50				0.00	0.00
Feb 27,17	06:18	Direct Debit(O2)		05531726/001	-36.47	-36.47	RYA	EXPENDITURE		-36.47		Project Ofce Costs	Phone	22,565.04	22,565.04	16/17				0.00	0.00				-36.47	-36.47
Feb 28,17	06:56	B/P to: CLUB LLOYDS		BENN F SALARY 1	-944.04	-944.04	RYA	EXPENDITURE		-944.04		Project Ofce Costs	Salary	21,621.00	21,621.00	16/17				0.00	0.00				-944.04	-944.04
Mar 6,17	14:11	B/P to: RYA		T920328303	-125.00	-125.00	General	EXPENDITURE		-125.00		Project Ofce Costs	Subscriptions	21,496.00	21,496.00	16/17	0.00				0.00	-125.00				-125.00
Mar 7,17	06:14	Transaction: Credit	4		500.00	500.00	Norfolk	INCOME	500.00		Grimmitt Trust	INCOME	Norfolk trip	21,996.00	21,996.00	16/17		500.00			500.00		0.00			0.00
Mar 8,17	06:23	Direct Debit(1&1 INTERNET LTD.)		V57991672-97175792	-17.96	-17.96	RYA	EXPENDITURE		-17.96		Project Ofce Costs	Internet/IT	21,978.04	21,978.04	16/17				0.00	0.00				-17.96	-17.96
Mar 8,17	13:21	B/P to: CLUB LLOYDS		BENN F EXP FEB	-61.98	-33.39	RYA	EXPENDITURE		-33.39		Project Ofce Costs	Travel	21,944.65	21,916.06	16/17				0.00	0.00				-33.39	-33.39
Mar 8,17						-15.59	RYA	EXPENDITURE		-15.59		Project Ofce Costs	Internet/IT	21,929.06		16/17				0.00	0.00				-15.59	-15.59
Mar 8,17						-13.00	RYA	EXPENDITURE		-13.00		Project Ofce Costs	Sundry	21,916.06		16/17				0.00	0.00				-13.00	-13.00
Mar 9,17	10:24	B/P to: Martham Boat Build		16831 ENTERPRISE	-570.00	-570.00	Norfolk	EXPENDITURE		-570.00		Norfolk Trip	Boat Hire	21,346.06	21,346.06	16/17		0.00			0.00		-570.00			-570.00
Mar 14,17	06:14	Transaction: Credit	5		1,000.00	1,000.00	Norfolk	INCOME	1,000.00		Limoges Trust	INCOME	Norfolk trip	22,346.06	22,346.06	16/17		1,000.00			1,000.00		0.00			0.00
Mar 15,17	06:38	B/P to: Bear Creek Adventu		ACT 879	-1,170.00	-1,170.00	RYA	EXPENDITURE		-1,170.00		Sailingin the city	Course costs	21,176.06	21,176.06	16/17				0.00	0.00				-1,170.00	-1,170.00
Mar 20,17	06:33	B/P to: HMRC Cumbernauld		475PB01040423	-55.96	-55.96	RYA	EXPENDITURE		-55.96		Project Ofce Costs	PAYE	21,120.10	21,120.10	16/17				0.00	0.00				-55.96	-55.96
Mar 24,17	06:43	B/P to: CLUB LLOYDS		BENN F SALARY MAR	-944.24	-944.24	RYA	EXPENDITURE		-944.24		Project Ofce Costs	Salary	20,175.86	20,175.86	16/17				0.00	0.00				-944.24	-944.24
Mar 24,17	08:14	THE RYA FOUNDATION		RYAFOUNDATION	3,592.81	3,592.81	RYA	INCOME	3,592.81		RYA Foundation	INCOME	Grant Income	23,768.67	23,768.67	16/17				3,592.81	3,592.81				0.00	0.00
Mar 27,17	06:18	Direct Debit(O2)		05531726/001	-36.47	-36.47	RYA	EXPENDITURE		-36.47		Project Ofce Costs	Phone	23,732.20	23,732.20	16/17				0.00	0.00				-36.47	-36.47
Mar 31,17	07:13	B/P to: Graham Manchester		INV 4	-435.00	-435.00	RYA	EXPENDITURE		-435.00		Project Ofce Costs	Fundraising	23,297.20	23,297.20	16/17				0.00	0.00				-435.00	-435.00
Mar 31,17	12:40	BI SP+PH AC TRUS		2017BSP2	690.50	690.50	RYA	INCOME	690.50		Sportivate	INCOME	Sailingin the city	23,987.70	23,987.70	16/17				690.50	690.50				0.00	0.00
Mar 31,17	19:00	Service Charge			-18.00	-18.00	RYA	EXPENDITURE		-18.00		Project Ofce Costs	Bank Charges	23,969.70	23,969.70	16/17				0.00	0.00				-18.00	-18.00
Apr 4,17	06:14	Transaction: Credit	6		500.00	500.00	Norfolk	INCOME	500.00		George HenryCollins	INCOME	Norfolk trip	24,469.70	24,469.70	16/17		500.00			500.00		0.00			0.00
Apr 5,17	06:22	Direct Debit(1&1 INTERNET LTD.)		V57991672-96672693	-17.96	-17.96	RYA	EXPENDITURE		-17.96		Project Ofce Costs	Internet/IT	24,451.74	24,451.74	16/17				0.00	0.00				-17.96	-17.96
Apr 20,17	06:35	B/P to: HMRC Cumbernauld		475PB01040423	-55.76	-55.76	RYA	EXPENDITURE		-55.76		Project Ofce Costs	Paye	24,395.98	24,395.98	16/17				0.00	0.00				-55.76	-55.76
Apr 24,17	06:42	B/P to: BVSC		BEP LTD - 01454	-25.00	-25.00	RYA	EXPENDITURE		-25.00		Project Ofce Costs	Payroll Charges	24,370.98	24,370.98	16/17				0.00	0.00				-25.00	-25.00
Apr 26,17	06:20	Direct Debit(O2)		05531726/001	-37.42	-37.42	RYA	EXPENDITURE		-37.42		Project Ofce Costs	Phone	24,333.56	24,333.56	16/17				0.00	0.00				-37.42	-37.42
Apr 28,17	06:59	B/P to: CLUB LLOYDS		BENN F SALARY PD 1	-953.60	-953.60	RYA	EXPENDITURE		-953.60		Project Ofce Costs	Salary	23,379.96	23,379.96	16/17				0.00	0.00				-953.60	-953.60
May2,17	06:48	B/P to: CLUB LLOYDS		BENN F EXP MARCH17	-23.00	-11.39	RYA	EXPENDITURE		-11.39		Project Ofce Costs	Travel	23,368.57	23,356.96	16/17				0.00	0.00				-11.39	-11.39
May2,17						-11.61	RYA	EXPENDITURE		-11.61		Project Ofce Costs	Internet/IT	23,356.96		16/17				0.00	0.00				-11.61	-11.61
May9,17	06:25	Direct Debit(1&1 INTERNET LTD.)		V57991672-99681527	-17.96	-17.96	RYA	EXPENDITURE		-17.96		Project Ofce Costs	Internet/IT	23,339.00	23,339.00	16/17				0.00	0.00				-17.96	-17.96
May16,17	06:14	Transaction: Credit	7		760.00	760.00	Norfolk	INCOME	760.00		Lillie CJohnson	INCOME	Norfolk trip	24,099.00	24,099.00	16/17		760.00			760.00		0.00			0.00
May16,17	06:19	EACT CURRENT AC		EACT NBA	140.00	140.00	General	INCOME	140.00		Storywood	INCOME	Easter Sailing- Storywood	24,239.00	24,239.00	16/17	140.00				140.00	0.00				0.00
May16,17	09:24	B/P to: BartleyGrn Sail		277	-620.00	-620.00	General	EXPENDITURE		-620.00		Easter Sailing	Course costs	23,619.00	23,619.00	16/17	0.00				0.00	-620.00				-620.00
May16,17	09:24	B/P to: CLUB LLOYDS		BENN F EXP APRIL	-105.44	-50.63	RYA	EXPENDITURE		-50.63		Project Ofce Costs	Travel	23,568.37	23,513.56	16/17				0.00	0.00				-50.63	-50.63
May16,17						-54.81	RYA	EXPENDITURE		-54.81		Project Ofce Costs	Internet/IT	23,513.56		16/17				0.00	0.00				-54.81	-54.81
May16,17	09:24	B/P to: BVSC		BEP LTD - 014545	-5.00	-5.00	RYA	EXPENDITURE		-5.00		Project Ofce Costs	Payroll Charges	23,508.56	23,508.56	16/17				0.00	0.00				-5.00	-5.00
May17,17	06:14	Transaction: Credit	8		5,000.00	5,000.00	Norfolk	INCOME	5,000.00		JohnnieJohnson Trust	INCOME	Norfolk trip	28,508.56	28,508.56	16/17		5,000.00			5,000.00		0.00			0.00
May19,17	06:38	B/P to: HMRC Cumbernauld		475PB01040423	-46.40	-46.40	RYA	EXPENDITURE		-46.40		Project Ofce Costs	PAYE	28,462.16	28,462.16	16/17				0.00	0.00				-46.40	-46.40
May25,17	06:20	Direct Debit(O2)		05531726/001	-37.42	-37.42	RYA	EXPENDITURE		-37.42		Project Ofce Costs	Phone	28,424.74	28,424.74	16/17				0.00	0.00				-37.42	-37.42
May26,17	06:39	B/P to: CLUB LLOYDS		BENN F SALARYPD2	-953.40	-953.40	RYA	EXPENDITURE		-953.40		Project Ofce Costs	Salary	27,471.34	27,471.34	16/17				0.00	0.00				-953.40	-953.40
Jun 6,17	06:22	Direct Debit(1&1 INTERNET LTD.)		V57991672-91693785	-17.96	-17.96	RYA	EXPENDITURE		-17.96		Project Ofce Costs	Internet/IT	27,453.38	27,453.38	16/17				0.00	0.00				-17.96	-17.96
Jun 8,17	12:29	B/P to: Graham Manchester		INV 5	-338.00	-338.00	RYA	EXPENDITURE		-338.00		Graham Manchester	Fundraising	27,115.38	27,115.38	16/17				0.00	0.00				-338.00	-338.00
Jun 19,17	06:39	B/P to: HMRC Cumbernauld		475PB01040423	-46.60	-46.60	RYA	EXPENDITURE		-46.60		Project Ofce Costs	Paye	27,068.78	27,068.78	16/17				0.00	0.00				-46.60	-46.60
Jun 26,17	10:55	B/P to: Norfolk Her Fl Tr		INV 416	-900.00	-900.00	Norfolk	EXPENDITURE		-900.00		Norfolk Trip	Boat Hire	26,168.78	26,168.78	16/17		0.00			0.00		-900.00			-900.00
Jun 26,17	10:55	B/P to: C A Kiely		INV 001	-120.00	-120.00	General	EXPENDITURE		-120.00		Easter Sailing	Instructor	26,048.78	26,048.78	16/17	0.00				0.00	-120.00				-120.00
Jun 27,17	06:24	Direct Debit(O2)		05531726/001	-37.42	-37.42	RYA	EXPENDITURE		-37.42		Project Ofce Costs	Phone	26,011.36	26,011.36	16/17				0.00	0.00				-37.42	-37.42
Jun 28,17	06:41	B/P to: CLUB LLOYDS		BENN F SALARY	-953.40	-953.40	RYA	EXPENDITURE		-953.40		Project Ofce Costs	Salary	25,057.96	25,057.96	16/17				0.00	0.00				-953.40	-953.40
Jun 30,17	19:01	Service Charge			-18.00	-18.00	RYA	EXPENDITURE		-18.00		Project Ofce Costs	Bank Charges	25,039.96	25,039.96	16/17				0.00	0.00				-18.00	-18.00
Jul 5,17	06:22	Direct Debit(1&1 INTERNET LTD.)		V57991672-94198949	-17.96	-17.96	RYA	EXPENDITURE		-17.96		Project Ofce Costs	Internet/IT	25,022.00	25,022.00	16/17				0.00	0.00				-17.96	-17.96
Jul 10,17	10:00	B/P to: Norfolk Her Fl Tr		INV 416	-5,013.60	-5,013.60	Norfolk	EXPENDITURE		-5,013.60		Norfolk Trip	Boat Hire	20,008.40	20,008.40	16/17		0.00			0.00		-5,013.60			-5,013.60
Jul 10,17	10:00	B/P to: Martham Boat Build		16831 ENTERPRISE	-2,253.30	-2,253.30	Norfolk	EXPENDITURE		-2,253.30		Norfolk Trip	Boat Hire	17,755.10	17,755.10	16/17		0.00			0.00		-2,253.30			-2,253.30
Jul 10,17	10:00	B/P to: CLUB LLOYDS		BENN F EXPJUNE	-32.17	-20.56	RYA	EXPENDITURE		-20.56		Project Ofce Costs	Travel	17,734.54	17,722.93	16/17				0.00	0.00				-20.56	-20.56
Jul 10,17						-11.61	RYA	EXPENDITURE		-11.61		Project Ofce Costs	Internet/IT	17,722.93		16/17				0.00	0.00				-11.61	-11.61
Jul 19,17	06:38	B/P to: HMRC Cumbernauld		475PB01040423	-46.60	-46.60	RYA	EXPENDITURE		-46.60		Project Ofce Costs	PAYE	17,676.33	17,676.33	16/17				0.00	0.00				-46.60	-46.60
Jul 26,17	06:19	Direct Debit(O2)		05531726/001	-37.42	-37.42	RYA	EXPENDITURE		-37.42		Project Ofce Costs	Phone	17,638.91	17,638.91	16/17				0.00	0.00				-37.42	-37.42
Jul 27,17	09:54	B/P to: ICOM Ltd		SO.05107985	-971.93	-971.93	Norfolk	EXPENDITURE		-971.93		Norfolk trip	VHF Radios	16,666.98	16,666.98	16/17		0.00			0.00		-971.93			-971.93
Jul 27,17	09:55	B/P to: Bear Creek Adventu		ACT 986	-500.00	-500.00	RYA	EXPENDITURE		-500.00		Sailingin the city	Course costs	16,166.98	16,166.98	16/17				0.00	0.00				-500.00	-500.00
Jul 27,17	09:55	B/P to: BVSC		BEP LTD - 14357	-30.00	-30.00	RYA	EXPENDITURE		-30.00		Project Ofce Costs	Payroll Charges	16,136.98	16,136.98	16/17				0.00	0.00				-30.00	-30.00
Jul 28,17	06:35	B/P to: CLUB LLOYDS		BENN F SALARY 4	-953.40	-953.40	RYA	EXPENDITURE		-953.40		Project Ofce Costs	Salary	15,183.58	15,183.58	16/17				0.00	0.00				-953.40	-953.40
Aug4,17	06:16	Direct Debit(1&1 INTERNET LTD.)		V57991672-97200123	-17.96	-17.96	RYA	EXPENDITURE		-17.96		Project Ofce Costs	Internet/IT	15,165.62	15,165.62	16/17				0.00	0.00				-17.96	-17.96
Aug18,17	06:44	B/P to: HMRC Cumbernauld		475PB01040423	-46.60	-46.60	RYA	EXPENDITURE		-46.60		Project Ofce Costs	PAYE	15,119.02	15,119.02	16/17				0.00	0.00				-46.60	-46.60
Aug21,17	10:08	B/P to: CLUB LLOYDS		BENN F EXPJULY	-122.95	-122.95	RYA	EXPENDITURE		-122.95		Project Ofce Costs	Travel	14,996.07	14,996.07	16/17				0.00	0.00				-122.95	-122.95
Aug21,17	10:08	B/P to: Rob Kinsella		17180001	-160.00	-160.00	RYA	EXPENDITURE		-160.00	Nowka Bais	Sailingin the city	Instructor	14,836.07	14,836.07	16/17				0.00	0.00				-160.00	-160.00
Aug21,17	10:08	B/P to: Chloe Seaborne		17180001	-160.00	-160.00	RYA	EXPENDITURE		-160.00	Nowka Bais	Sailingin the city	Instructor	14,676.07	14,676.07	16/17				0.00	0.00				-160.00	-160.00
Aug21,17	10:08	B/P to: B Freeman Waterspo		17180011	-102.00	-102.00	RYA	EXPENDITURE		-102.00	Nowka Bais	Sailingin the city	Instructor	14,574.07	14,574.07	16/17				0.00	0.00				-102.00	-102.00
Aug24,17	10:20	Dennis Barbara		K DENNIS	25.00	25.00	General	INCOME	25.00		K Dennis	INCOME	Sundry	14,599.07	14,599.07	16/17	25.00				25.00	0.00				0.00
Aug25,17	06:28	Direct Debit(O2)		05531726/001	-37.42	-37.42	RYA	EXPENDITURE		-37.42		Project Ofce Costs	Phone	14,561.65	14,561.65	16/17				0.00	0.00				-37.42	-37.42
Aug25,17	06:46	B/P to: CLUB LLOYDS		BENN F SALARY AUG	-953.40	-953.40	RYA	EXPENDITURE		-953.40		Project Ofce Costs	Salary	13,608.25	13,608.25	16/17				0.00	0.00				-953.40	-953.40
Sep4,17	13:16	B/P to: George Crabtree		1718001/KERALA	-50.00	-50.00	RYA	EXPENDITURE		-50.00	Nowka Bais	Sailingin the city	Instructor	13,558.25	13,558.25	16/17				0.00	0.00				-50.00	-50.00
Sep6,17	07:19	Direct Debit(1&1 INTERNET LTD.)		V57991672-93196961	-17.96	-17.96	RYA	EXPENDITURE		-17.96		Project Ofce Costs	Internet/IT	13,540.29	13,540.29	16/17				0.00	0.00				-17.96	-17.96
Sep19,17	06:42	B/P to: HMRC Cumbernauld		475PB01040423	-46.60	-46.60	RYA	EXPENDITURE		-46.60		Project Ofce Costs	PAYE	13,493.69	13,493.69	16/17				0.00	0.00				-46.60	-46.60
Sep22,17	06:38	B/P to: Christopher Bell		BROADS/ENTERPRISE	-665.00	-665.00	Norfolk	EXPENDITURE		-665.00	?	Norfolk Trip	Instructor	12,828.69	12,828.69	16/17		0.00			0.00		-665.00			-665.00
Sep22,17	06:38	B/P to: Andrew Faux		BROADS/ENTERPRISE	-573.12	-573.12	Norfolk	EXPENDITURE		-573.12		Norfolk Trip	Subsistence/Refreshments	12,255.57	12,255.57	16/17		0.00			0.00		-573.12			-573.12
Sep22,17	06:38	B/P to: CLUB LLOYDS		BENN F AUGUST EXP	-492.54	-286.92	RYA	EXPENDITURE		-286.92		Project Ofce Costs	Travel	11,968.65	11,763.03	16/17				0.00	0.00				-286.92	-286.92
Sep22,17						-11.61	RYA	EXPENDITURE		-11.61		Project Ofce Costs	Internet/IT	11,957.04		16/17				0.00	0.00				-11.61	-11.61
Sep22,17						-118.11	RYA	EXPENDITURE		-118.11		Project Ofce Costs	Printing& Stationery	11,838.93		16/17				0.00	0.00				-118.11	-118.11
Sep22,17						-75.90	RYA	EXPENDITURE		-75.90		Project Ofce Costs	Sundry	11,763.03		16/17				0.00	0.00				-75.90	-75.90
Sep27,17	06:17	Direct Debit(O2)		05531726/001	-37.42	-37.42	RYA	EXPENDITURE		-37.42		Project Ofce Costs	Phone	11,725.61	11,725.61	16/17				0.00	0.00				-37.42	-37.42
Sep28,17	06:42	B/P to: CLUB LLOYDS		BENN F SALARY SEPT	-953.40	-953.40	RYA	EXPENDITURE		-953.40		Project Ofce Costs	Salary	10,772.21	10,772.21	16/17				0.00	0.00				-953.40	-953.40
Sep30,17	18:58	Service Charge			-18.00	-18.00	RYA	EXPENDITURE		-18.00		Project Ofce Costs	Bank Charges	10,754.21	10,754.21	16/17				0.00	0.00				-18.00	-18.00

----- Start of picture text -----
Data
R&P Category Sum - General Sum - Norfolk
Boat & Equipment Hire for courses 0.00 -7,237.58
Catering for courses 0.00 -921.30
Equipment 0.00 0.00
Fundraising 0.00 0.00
Instructors & Instructor training 0.00 0.00
Membership costs 0.00 0.00
Other office costs 0.00 0.00
Phone, internet & IT 0.00 0.00
Salaries & NI 0.00 0.00
Travel 0.00 0.00
(empty) 0.00 0.00
Project development 0.00 0.00
Total Result 0.00 -8,158.88
----- End of picture text -----

----- Start of picture text -----
Sum - Sailing in the city Sum - RYA Sum - Total
0.00 0.00 -7,237.58
0.00 0.00 -921.30
0.00 0.00 0.00
0.00 -780.82 -780.82
0.00 -210.00 -210.00
0.00 -130.00 -130.00
0.00 -72.00 -72.00
0.00 -234.84 -234.84
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 -5,000.00 -5,000.00
0.00 -6,427.66 -14,586.54
----- End of picture text -----

				General	Norfolk	Sailing in the city	RYA	Total	General	Norfolk	Sailing in the city	RYA	Total	R&P Category	Restricted Total
19/20	Salary		19/20						0.00	0.00	0.00	0.00	0.00	Salaries & NI	0.00
19/20	PAYE		19/20						0.00	0.00	0.00	0.00	0.00	Salaries & NI	0.00
19/20	Donations		19/20						0.00	0.00	0.00	0.00	0.00		0.00
19/20	Grant Income		19/20						0.00	0.00	0.00	0.00	0.00		0.00
19/20	Travel		19/20						0.00	0.00	0.00	0.00	0.00	Travel	0.00
19/20	Internet/IT		19/20						0.00	0.00	0.00	-234.84	-234.84	Phone,internet & IT	-234.84
19/20	Fundraising		19/20						0.00	0.00	0.00	-328.82	-328.82	Fundraising	-328.82
19/20	Bank Charges		19/20						0.00	0.00	0.00	-72.00	-72.00	Other ofce costs	-72.00
19/20	Payroll Charges		19/20						0.00	0.00	0.00	0.00	0.00	Other ofce costs	0.00
19/20	Instructor Training		19/20						0.00	0.00	0.00	0.00	0.00	Instructors & Instructor training	0.00
19/20	Subscriptions		19/20						0.00	0.00	0.00	-130.00	-130.00	Membershipcosts	-130.00
19/20	Internet		19/20						0.00	0.00	0.00	0.00	0.00	Phone,internet & IT	0.00
19/20	Phone		19/20						0.00	0.00	0.00	0.00	0.00	Other ofce costs	0.00
19/20	Sundry		19/20						0.00	-41.70	0.00	0.00	-41.70	Boat & Equipment Hire for courses	-41.70
19/20	Boat Hire		19/20						0.00	-7,195.88	0.00	0.00	-7,195.88	Boat & Equipment Hire for courses	-7,195.88
19/20	Course costs		19/20						0.00	0.00	0.00	0.00	0.00		0.00
19/20	Income - Sportivate		19/20						0.00	0.00	0.00	0.00	0.00		0.00
19/20	VHF Radios		19/20						0.00	0.00	0.00	0.00	0.00	Equipment	0.00
19/20	Instructor		19/20						0.00	0.00	0.00	-210.00	-210.00	Instructors & Instructor training	-210.00
19/20	Subsistence/Refreshments		19/20						0.00	0.00	0.00	0.00	0.00	Cateringfor courses	0.00
19/20	Printing& Stationery		19/20						0.00	0.00	0.00	0.00	0.00	Other ofce costs	0.00
19/20	Norfolk trip		19/20						0.00	0.00	0.00	0.00	0.00		0.00
19/20	FRAUD		19/20						0.00	0.00	0.00	0.00	0.00	Other ofce costs	0.00
19/20	Marketing		19/20						0.00	0.00	0.00	-452.00	-452.00	Fundraising	-452.00
19/20	entertaining		19/20						0.00	0.00	0.00	0.00	0.00	Other ofce costs	0.00
19/20	Fuel		19/20						0.00	0.00	0.00	0.00	0.00	Travel	0.00
19/20	Catering		19/20						0.00	-921.30	0.00	0.00	-921.30	Cateringfor courses	-921.30
19/20	RYA Project Development		19/20						0.00	0.00	0.00	-5,000.00	-5,000.00	Project development	-5,000.00
				500.00	8,100.00	500.00	0.00	9,100.00	0.00	-8,158.88	0.00	-6,427.66	-14,586.54		-14,586.54

				Unrestricted donations	Restricted donations	Restricted donations	Restricted Grant Income	Total Income	Unrestricted expenditure	restricted expenditure	Restricted expenditure	Restricted expenditure	Total Payments

		Unrestricted Income	Unrestricted donations	500.00	500.00	500.00			Unrestricted expenditure	0.00	0.00

		Restricted Income	Restricted donations	8,100.00					Restricted expenditure	0.00
				500.00	8,600.00					-6,427.66
			Restricted Grant Income	0.00	0.00	8,600.00				-8,158.88	-14,586.54

----- Start of picture text -----
Data
R&P Category Sum - General Sum - Norfolk
Boat & Equipment Hire for courses 0.00 0.00
Catering for courses 0.00 0.00
Equipment 0.00 0.00
Fundraising 0.00 0.00
Instructors & Instructor training -560.00 0.00
Membership costs -125.00 0.00
Other office costs 0.00 0.00
Phone, internet & IT 0.00 0.00
Salaries & NI 0.00 0.00
Travel 0.00 0.00
(empty) 0.00 0.00
Total Result -685.00 0.00
----- End of picture text -----

----- Start of picture text -----
Sum - Sailing in the city Sum - RYA Sum - Restricted Total Sum - Total
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 -697.83 -697.83 -697.83
0.00 -4,195.00 -4,195.00 -4,755.00
0.00 0.00 0.00 -125.00
0.00 -72.00 -72.00 -72.00
0.00 -234.84 -234.84 -234.84
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 -5,199.67 -5,199.67 -5,884.67
----- End of picture text -----

				General	Norfolk	Sailing in the city	RYA	Total	General	Norfolk	Sailing in the city	RYA	Total	R&P Category	Restricted Total
18/19	Salary		18/19						0.00	0.00	0.00	0.00	0.00	Salaries & NI	0.00
18/19	PAYE		18/19						0.00	0.00	0.00	0.00	0.00	Salaries & NI	0.00
18/19	Donations		18/19						0.00	0.00	0.00	0.00	0.00		0.00
18/19	Grant Income		18/19						0.00	0.00	0.00	0.00	0.00		0.00
18/19	Travel		18/19						0.00	0.00	0.00	0.00	0.00	Travel	0.00
18/19	Internet/IT		18/19						0.00	0.00	0.00	-234.84	-234.84	Phone,internet & IT	-234.84
18/19	Fundraising		18/19						0.00	0.00	0.00	-601.83	-601.83	Fundraising	-601.83
18/19	Bank Charges		18/19						0.00	0.00	0.00	-72.00	-72.00	Other ofce costs	-72.00
18/19	Payroll Charges		18/19						0.00	0.00	0.00	0.00	0.00	Other ofce costs	0.00
18/19	Instructor Training		18/19						0.00	0.00	0.00	0.00	0.00	Instructors & Instructor training	0.00
18/19	Subscriptions		18/19						-125.00	0.00	0.00	0.00	-125.00	Membershipcosts	0.00
18/19	Internet		18/19						0.00	0.00	0.00	0.00	0.00	Phone,internet & IT	0.00
18/19	Phone		18/19						0.00	0.00	0.00	0.00	0.00	Other ofce costs	0.00
18/19	Sundry		18/19						0.00	0.00	0.00	0.00	0.00	Boat & Equipment Hire for courses	0.00
18/19	Boat Hire		18/19						0.00	0.00	0.00	0.00	0.00	Boat & Equipment Hire for courses	0.00
18/19	Course costs		18/19						0.00	0.00	0.00	0.00	0.00		0.00
18/19	Income - Sportivate		18/19						0.00	0.00	0.00	0.00	0.00		0.00
18/19	VHF Radios		18/19						0.00	0.00	0.00	0.00	0.00	Equipment	0.00
18/19	Instructor		18/19						-560.00	0.00	0.00	-4,195.00	-4,755.00	Instructors & Instructor training	-4,195.00
18/19	Subsistence/Refreshments		18/19						0.00	0.00	0.00	0.00	0.00	Cateringfor courses	0.00
18/19	Printing& Stationery		18/19						0.00	0.00	0.00	0.00	0.00	Other ofce costs	0.00
18/19	Norfolk trip		18/19						0.00	0.00	0.00	0.00	0.00		0.00
18/19	FRAUD		18/19						0.00	0.00	0.00	0.00	0.00	Other ofce costs	0.00
18/19	Marketing		18/19						0.00	0.00	0.00	-96.00	-96.00	Fundraising	-96.00
18/19	entertaining		18/19						0.00	0.00	0.00	0.00	0.00	Other ofce costs	0.00
18/19	Fuel		18/19						0.00	0.00	0.00	0.00	0.00	Travel	0.00
18/19	Catering		18/19						0.00	0.00	0.00	0.00	0.00	Cateringfor courses	0.00
															0.00
															0.00
				3,900.00	7,500.00	500.00	8,572.84	20,472.84	-685.00	-10,899.75	0.00	-5,199.67	-16,784.42		-5,199.67

				Unrestricted donations	Restricted donations	Restricted donations	Restricted Grant Income	Total Income	Unrestricted expenditure	restricted expenditure	Restricted expenditure	Restricted expenditure	Total Payments

		Unrestricted Income	Unrestricted donations	3,900.00	3,900.00	3,900.00			Unrestricted expenditure	-685.00	-685.00

		Restricted Income	Restricted donations	7,500.00					Restricted expenditure	0.00
				500.00	8,000.00					-5,199.67
			Restricted Grant Income	8,572.84	8,572.84	16,572.84				-10,899.75	-16,099.42

17/18	Salary	17/18
17/18	PAYE	17/18
17/18	Donations	17/18
17/18	Grant Income	17/18
17/18	Travel	17/18
17/18	Internet/IT	17/18
17/18	Fundraising	17/18
17/18	Bank Charges	17/18
17/18	Payroll Charges	17/18
17/18	Instructor Training	17/18
17/18	Subscriptions	17/18
17/18	Internet	17/18
17/18	Phone	17/18
17/18	Sundry	17/18
17/18	Boat Hire	17/18
17/18	Course costs	17/18
17/18	Income - Sportivate	17/18
17/18	VHF Radios	17/18
17/18	Instructor	17/18
17/18	Subsistence/Refreshments	17/18
17/18	Printing & Stationery	17/18
17/18	Norfolk trip	17/18
17/18	FRAUD	17/18
17/18	Marketing	17/18
17/18	entertaining	17/18
17/18	Fuel	17/18
17/18	Catering	17/18

	4,221.76 9,119.75
	Unrestricted donations Restricted donations
UnrestricUnrestricte 4,221.76 4,221.76
Restricte Restricted 9,119.75 7,500.00 16,619.75 Restricted 15,074.47 15,074.47
35,915.98 35,915.98

General Norfolk 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,982.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -345.85 -907.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,885.00 0.00 0.00 0.00 0.00 0.00 -41.85 0.00 0.00 0.00 19.10 0.00 0.00 -174.45 0.00 Sailing in the city	Norfolk	Sailing in the city
7,500.00 15,074.47 35,915.98 -3,397.70 -11,056.83 0.00

Restricted Restricted Grant Total Unrestricted Restricted donations Income Income expenditure expenditure Unrestricte d 4,221.76 expenditure -3,397.70 -3,397.70 Restricted expenditure -11,056.83 -7,064.63 -18,121.46 31,694.22 -21,519.16 ###

----- Start of picture text -----
4,221.76
31,694.22
35,915.98
----- End of picture text -----

RYA	Total	R&P CategRestricted Total	R&P CategRestricted Total
-2,651.04	-2,651.04	Salaries &	-2,651.04
-139.80	-139.80	Salaries &	-139.80
0.00	0.00		0.00
0.00	0.00		0.00
-184.69	-196.24	Travel	-196.24
-281.28	-281.28	Phone, inte	-281.28
-849.37	-849.37	Fundraisin	-849.37
-72.00	-72.00	Other ofc	-72.00
-60.00	-60.00	Other ofc	-60.00
0.00	0.00	Instructors	0.00
0.00	-125.00	Membersh	0.00
0.00	0.00	Phone, inte	0.00
-302.32	-302.32	Other ofc	-302.32
-17.98	-17.98	Boat & Equ	-17.98
0.00	-9,982.72	Boat & Equ	-9,982.72
0.00	0.00		0.00
0.00	0.00		0.00
0.00	0.00	Equipment	0.00
-1,648.20	-1,648.20	Instructors	-1,648.20
-84.35	-1,337.41	Catering fo	-991.56
0.00	0.00	Other ofc	0.00
0.00	0.00		0.00
0.00	-2,885.00	Other ofc	0.00
-773.60	-773.60	Fundraisin	-773.60
0.00	-41.85	Other ofc	0.00
0.00	19.10	Travel	19.10
0.00	-174.45	Catering fo	-174.45
			0.00
			0.00
-7,064.63	-21,519.16		-18,121.46

Restricted Total expenditure Payments

16/17	Cash	16/17
16/17	Debtors	16/17
16/17	Creditors	16/17
16/17	Funds	16/17
16/17	Salary	16/17
16/17	PAYE	16/17
16/17	Donations	16/17
16/17	Grant Income	16/17
16/17	Travel	16/17
16/17	Internet/IT	16/17
16/17	Fundraising	16/17
16/17	Bank Charges	16/17
16/17	Payroll Charges	16/17
16/17	Instructor Training	16/17
16/17	Subscriptions	16/17
16/17	Phone	16/17
16/17	Sundry	16/17
16/17	Boat Hire	16/17
16/17	Course costs	16/17
16/17	Income - Sportivate	16/17
16/17	VHF Radios	16/17
16/17	Instructor	16/17
16/17	Subsistence/Refreshments	16/17
16/17	Printing & Stationery	16/17
16/17	Norfolk trip	16/17
16/17	FRAUD	16/17
16/17	Marketing	16/17
16/17	entertaining	16/17
16/17	Fuel	16/17
16/17	Catering	16/17

26,599.21 9.160.63 0.00 4.973.81 40.733.65

0	Norfolk 0	RYA 0	Total 0
0	0	0	0
0	0	0	0
0	0	0	0
0	0	-11385.64	-11385.64
0	0	-567.96	-567.96
0	0	0	0
0	0	0	0
0	0	-1026.39	-1026.39
0	0	-319.37	-319.37
0	0	-1694.16	-1694.16
0	0	-78	-78
0	0	-90	-90
-250	0	0	-250
-125	0	0	-125
0	0	-406.96	-406.96
0	0	-88.9	-88.9
0	-8736.9	0	-8736.9
-620	0	-1670	-2290
0	0	0	0
0	-971.93	0	-971.93
-120	-665	-472	-1257
0	-573.12	0	-573.12
0	0	-118.11	-118.11
0	0	0	0
0	0	0	0
0	0	0	0
0	0	0	0
0	0	0	0
0	0	0	0
-1115	-10946.95	-17917.49	-29979.44

R&P Category	Restricted Total
	0
	0
	0
	0
Salaries & NI	-11385.64
Salaries & NI	-567.96
	0
	0
Travel	-1026.39
Phone, internet & IT	-319.37
Fundraising	-1694.16
Other ofce costs	-78
Other ofce costs	-90
Instructors & Instructor training	0
Membership costs	0
Phone, internet & IT	-406.96
Other ofce costs	-88.9
Boat & Equipment Hire for courses	-8736.9
Boat & Equipment Hire for courses	-1670
	0
Equipment purchase	-971.93
Instructors & Instructor training	-1137
Catering for courses	-573.12
Other ofce costs	-118.11
	0
	0
	0
	0
	0
	0
	-28864.44

----- Start of picture text -----
Fund / Project names Opening Balance B/fwd Reversals Income / Receipts Payments Fund /project surplus / deficit
Fees / Voluntary Contributions 0.00 0.00 0.00 0.00
Donation Income 0.00 375.00 0.00 375.00
Gift Aid 0.00 212.70 0.00 212.70
Church Urban Fund 0.00 0.00 0.00 0.00
Michael Marsh Charitable Trust 0.00 0.00 0.00 0.00
Roughley Trust 0.00 0.00 0.00 0.00
Limoges Trust 1,000.00 1,000.00 1,052.37 947.63
Peter Harrison Foundation 0.00 0.00 0.00 0.00
29th May 1961 Charitable Trust 0.00 0.00 0.00 0.00
RYA Foundation 0.00 3,823.37 11,117.29 -7,293.92
Fund 8 0.00 0.00 0.00 0.00
Fund 9 0.00 0.00 0.00 0.00
Fund 10 0.00 0.00 0.00 0.00
Fund 11 0.00 0.00 0.00 0.00
Fund 12 0.00 0.00 0.00 0.00
Fund 13 0.00 0.00 0.00 0.00
Fund 14 0.00 0.00 0.00 0.00
Fund 15 0.00 0.00 0.00 0.00
Small Grants 133.00 150.00 261.16 21.84
GENERAL FUNDS:
Other Income/Expenditure 24,136.14 0.00 0.00 0.00 24,136.14
Bank Interest/Charges 0.00 0.00 0.00 0.00
MISC 0.00 0.00 0.00 0.00
Totals £25,269.14 £0.00 £5,561.07 £12,430.82 £18,399.39
----- End of picture text -----

document5836375769118982425 xlsx

2021-09-30-accounts

Trustees Annual report for period : 1st October 2020 - 30 Sep 2021

Enterprise Sailing (Charity no 1167252) – A Charitable

Purposes of the Charity:

Summary of Activities & Achievements for this reporting period relating to our charitable aims:

Sailing in the City

Norfolk Broads Sailing

Trustees:

Registered Address:

Charity Name Enterprise Sailing

Receipts and pay

For the period from 01/10/2020

Section A Receipts and payments

Unrestricted Restricted funds funds

A1 Receipts

Section B Statement of assets and liabilities at the

Categories

Details

B1 Cash funds

Total cash funds

Details

B2 Other monetary assets

Details

B3 Investment assets

Details

Details

yments accounts

CC16a

Endowment funds

Total funds Last year

to the nearest £

end of the period

Fund to which asset belongs