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2022-12-31-accounts

ROYAL DART YOUTH SAILING TRUST

Registered Charity Number : 1167579

ANNUAL REPORT AND FINANCIAL STATEMENTS Period 1 January 2022 to 31 December 2022

Trustees Report for the Calendar Year 2022

2022 was the sixth year since the RDYST was founded with the principal objective to provide opportunities for less privileged local school children to enjoy water-based activities on the River Dart. Providing new, and life enhancing, experiences on the water involves considerable resources, including all the necessary health and safety training, experienced instructors, RYA support and, of course, fully maintained sailing boats and associated equipment. So, it is pleasing to report that the Summer of 2022 was a considerable success on many fronts with over 200 young girls and boys experiencing the joys and excitement of the beautiful River Dart.

The highlight was, once again, the annual Schools Weeks programme held over three weeks in July, following four ‘taster’ Tuesdays in June. Around 150 children from six local schools enjoyed their initial sailing experience on the Trust owned Quest sailing dinghies. Qualified instructors were aboard each dinghy and youngsters were encouraged to take the helm and sail the boats themselves under close supervision. The RDYC safety support boats were in close proximity to help as required.

The second highlight was probably a first experience of paddle boarding for 65 youngsters, which was organised by the Trust and generously funded by Dartmouth Mayflower400.

Other initiatives during the Summer involved the sponsorship of two youngsters aboard the sail training vessel ‘Pegasus’ in the 2022 Classic Channel race from Dartmouth to Paimpol. Another two local children were sponsored by the Trust to participate fully in the RDYC junior summer sailing programme.

The only disappointment was the late cancellation of five days aboard the sail training vessel, ‘Prolific’, due to one of the professional crew contracting Covid-19. Two youngsters, however, were able to go on the rearranged voyage over the October half term.

Looking ahead to 2023, the RDYST is planning to continue the many initiatives and also launch an exciting new programme called COTS, Career Opportunities Through Sailing. This will provide opportunities for local children, who would otherwise be unable to do so, to undertake the complete RYA sailing instructors’ courses over a number of years, opening the way to further training for a variety of marine industry careers.

As well as the many volunteers and sailing instructors involved, the RDYST receives invaluable support from the Royal Dart Yacht Club and the use of the Club’s facilities both ashore and afloat. These are essential towards providing the many exciting experiences for local less advantaged school children.

The Trust is also indebted to the many generous donations from individuals, family Charitable Trusts and local businesses, such as £1 voluntary donations from Rockfish customers.

In conclusion, it is pleasing to report that 2022 proved to be another very successful year for the Trust with over 200 school children participating.

Finally, the development of new exciting initiatives are underway for 2023 and the years beyond.

Peter Beloe Chair RDYST

Statement of Financial Activities

Prior year
total funds
Unrestricted RestrictedEndowment
Total
funds
funds
funds
funds
Income and endowments from:
Donations and legacies 12,582.97
3,750.00

16,332.97
6,482.35
Income from charitable activities



Investments 27.49


27.49
0.76
Other income 35.98


35.98
54.40
Grants and Funding
13,645.00

13,645.00
2,000.00
Total income 12,646.44
17,395.00

30,041.44
8,537.51
Expenditure on:
Raising funds 28.80


28.80
28.80
Expenditure on charitable activities 21,756.41
4,109.25

25,865.66
25,790.38
Other expenditure



Total expenditure 21,785.21
4,109.25

25,894.46
25,819.18
Gains / losses on investment assets



Net income / (expenditure) resources
before transfer
(9,138.77
)
13,285.75

4,146.98
(17,281.6
7)
Transfers
Gross transfers between funds - in 6,188.25
5,938.25

12,126.50
6,604.25
Gross transfers between funds - out (6,188.25)
(5,938.25)

(12,126.50
)
(6,604.25)
Other recognised gains / losses
Gains on revaluation, fxed assets, charity's
own use




Net movement in funds (9,138.77
)
13,285.75

4,146.98
(17,281.6
7)
Total funds brought forward 33,262.13


33,262.13
50,543.80
Total funds carried forward 24,123.36
13,285.75

37,409.11
33,262.13
Represented by
Unrestricted
General fund 13,189.94


13,189.94
8,287.30
Designated
Fixed Assets 10,933.42


10,933.42
24,974.83
Youth Sailing



Restricted
Career Opportunities Through Sailing
3,520.00

3,520.00
New Boat Restricted



Youth Sailing Restricted
9,765.75

9,765.75

Balance sheet as at 31[st] December 2022

Class and code
Description
Last year
This year
Fixed assets
6434
Boats - Quests
6.00
6,734.41
6435
Boats - Seascape
3,900.00
7,800.00
6436
Boats - Fevas
5,787.42
8,680.42
6437
Tetradock
1,240.00
1,760.00
Total Fixed assets 10,933.42
24,974.83
Current assets
6501
Bank current account
13,360.43
4,298.28
6505
Bank deposit account
12,910.26
3,882.77
6610
Other Debtors
205.00
106.25
Total Current assets 26,475.69
8,287.30
Reserves
Excess / (defcit) to date 4,146.98
(17,281.67
)
Z01
Starting balances
33,262.13
50,543.80
Total Reserves 37,409.11
33,262.13
Represented by funds
Unrestricted 13,189.94
8,287.30
Designated 10,933.42
24,974.83
Restricted 13,285.75
Endowment
Total 37,409.11
33,262.13

Fund movement by type

OpeningIncomingOutgoingTransfersGains/losses
JournalsClosing
OpeningIncomingOutgoingTransfersGains/losses
JournalsClosing
FAQ - Fixed Assets
Designated 24,974.8
3

14,041.4
1



10,933.4
2
Sub-total for FAQ 24,974.
83

14,041.
41



10,933.
42
General - General fund
Unrestricted 8,287.30
12,646.4
4
7,493.80
(250.00)


13,189.9
4
Sub-total for General 8,287.3
0
12,646.
44
7,493.8
0
(250.00)


13,189.
94
YSU - Youth Sailing
Designated

250.00
250.00


Sub-total for YSU

250.00
250.00


YSR - Youth Sailing Restri
Restricted
13,875.0
0
4,109.25



9,765.75
Sub-total for YSR
13,875.
00
4,109.2
5



9,765.7
5
COTS - Carrer Opportunities
Restricted
3,520.00




3,520.00
Sub-total for COTS
3,520.0
0




3,520.0
0
NBR - New Boat Restricted
Restricted





Sub-total for NBR





Grand total 33,262.
13
30,041.
44
25,894.
46



37,409.
11

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