## **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
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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** ## **Categories** ## **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 **To** ## **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
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- 10,136 9,100
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- - -
- - -
- 10,136 9,100
- 2,101 7,238
- - 210
8,867 5,000
- - 921
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- 130 130
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- 325 235
- - -
- - 781
- 90 72
- 11,513 14,587
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- -
- - -
- 11,513 14,587
- - 1,377 - 5,487
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- - -
- 23,354 28,840
- 21,977 23,353
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## **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 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)
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Fund to which Amount due When due
liability relates (optional) (optional)
-
-
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Print Name Date of approval
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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
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**----- 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| |**Unrestric**Unrestricte
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 |General|0|Norfolk
0|0
Sailing in
the city|RYA
0|Total
0| |---|---|---|---|---|---| ||0|0|0|0|0| ||0|0|0|0|0| ||0|0|0|0|0| ||0|0|0|-11385.64|-11385.64| ||0|0|0|-567.96|-567.96| ||0|0|0|0|0| ||0|0|0|0|0| ||0|0|0|-1026.39|-1026.39| ||0|0|0|-319.37|-319.37| ||0|0|0|-1694.16|-1694.16| ||0|0|0|-78|-78| ||0|0|0|-90|-90| ||-250|0|0|0|-250| ||-125|0|0|0|-125| ||0|0|0|-406.96|-406.96| ||0|0|0|-88.9|-88.9| ||0|-8736.9|0|0|-8736.9| ||-620|0|0|-1670|-2290| ||0|0|0|0|0| ||0|-971.93|0|0|-971.93| ||-120|-665|0|-472|-1257| ||0|-573.12|0|0|-573.12| ||0|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|0| ||0|0|0|0|0| ||-1115|-10946.95|0|-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