## 

## 



## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

|Current Enanclal year|Current Enanclal year|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unmstrtcted<br>Unrestricted||Restricted|Endowment|Total|Total|
|||||funds|funds|funds|funds|||
|||||general|designated|||||
|||||2022|2022|2022|2022||2021|
|||Notes||8|6|6|8||6|
|In<br>o|ants from:|||||||||
|Donations and legacies||3||224,115||||224,115|231,891|
|Charitable<br>activities||4||35,308||10,792||49,100|20,227|
|Other trading activities||5|.|34,001||||34,001|26,188|
|Investments||6||10,278||2,705||12,983|8,423|
|Material other income|||||||||167,222|
|Other income||7||43,861||||43,861|39,653|
|Total income and||||||||||
|endowments||||347,563||13,497||361,060|493,604|
|Rxgggflitgmm:||'||||||||
|Raising funds||8||29,827||2,050||31,877|28,911|
|Charitable<br>activities||9||278,653|527|61,207||340,387|315,423|
|Other||15||16,682||1,159||17,841|(2,564)|
|Total expenditum||||325,162|527|64,416||390,105|341,770|
|Net gains/fosses)|on|||||||||
|investments||16||(51,144)||(15,266)||(66,410)|36,322|
|Net (outgoing)/incoming||||||||||
|resources before|transfers|||(28,743)|(527)|(68,185)||(95,455)|188,156|
|Gross transfers||||||||||
|between<br>funds||||(5,563)|' 5,563|||||
|Nst movement<br>In|funds|||(34,306)|5,036|(66,185)||(95,455)|188,156|
|Fund balances st 1 January||||||||||
|2022||||841,632|10,222|491,386|108,184|1,451,424|1,263,268|
|Fund balances at|31|||||||||
|December2022||||807,326|15,258|425,201|108,184|1,355,969|1,451,424|





## 

## 

|Prior financial year|Prior financial year||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted||Restricted|Endowment|Total|
||||||funds||funds|funds|funds||
||||||general|designated|||||
|||||Notes|2021<br>f|'|2021<br>f|2021|2021f|2021f|
|Income and endo||e|ts from||||||||
|Donations<br>and legacies|||||231,891|||||231,891|
|Charitable<br>activities|||||14,060|||6,167||20,227|
|Other trading activities|||||26,188|||||26,188|
|Investments|||||7,424|||999||8,423|
|Material other income||||||||59,038|108,184|167,222|
|Other income|||||39.653|||||39,653|
|Total Income and|endowments||||319,216|||66,204|108,184|493,604|
|ExXi~ni@tfg0;|||||||||||
|Raising funds||||8|27,826|||1,085||28,911|
|Charitable<br>activities|||||253,331||338|61,754||315,423|
|Other||||15|(2,564)|||||(2,564)|
|Total expenditure|||||278,593||338|62,839||341,770|
|Net gains/(losses)|on|investments||16|32,418|||3,904||36,322|
|Net (outgoing)/incoming|||resources before||||||||
|transfers|||||73,041||(338)|7,269|108,184|188,156|
|Gross transfers<br>between|||funds||(4,489)||4,489||||
|Net movement<br>in|funds||||68,552||4,151|7,269|108,184|188,156|
|Fund balances at 1 January 2021|||||773,080||6,071|484,117||1,263,268|
|Fund balances at|3'I|December 2021|||841,632||10,222|491,386|108,18'4|1,451,424|





## 

## 

## 

||||Notes|2022<br>6||2021<br>f||
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||17||438,250||500,672|
|Investments|||18||645,854||733,606|
||||||1,084,104||1,234,278|
|Current assets||||||||
|Stocks|||20|20,858||27,112||
|Debtors|||2'I|46,719||24,181||
|Cash at bank and In||hand||260,534||205,749||
|||||328,111||257,042||
|Creditors:|amounts|falling due within||||||
|one year||||(56,246)||(39,896)||
|Net current|assets||||271,865||217,146|
|Total assets less current liabilities|||||1,355,969||1,451,424|
|Capital funds||||||||
|Endowment|funds||23||108,184||108,184|
|Income funds||||||||
|Restricted|funds||24||425,201||491,386|
|Unrestricted|funds|||||||
|Designated|funds||25|15,258||10,222||
|General<br>unrestricted||funds||807,326 .||841,632||
||||||822,584||851,854|
||||||1,355,969||1,451,424|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|Gonatlons|and legacies|||
|---|---|---|---|
|||Unrestricted<br>Unrestricted||
|||funds|funds|
|||general|general|
|||2022|2021|
|||6||
|Donations and gifts||543|20,655|
|Grants receivable||11,000|8,120|
|Membership|fees|212,572|203,116|
|||224,115|231591|
|Donations|and gifts|||
|Adam Gosling Legacy|||20,000|
|Other||543|655|
|||543,|20,655|
|Grants receivable forcore activities||||
|NSSC||11,000|8,000|
|RNRM Sports lottery|||120|
|||11,000|8,120|





## 

## 

## 

||||Ding hlea|Yachting|Wlndeurang|Sailing|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||Development|2022|2021|
||||2022|2022|2022|2022|||
|||||0||0|||
|Sales within|charitable||||||||
|activities|||1,376||50|9,350|10,776|10,492|
|Performance||related|||||||
|grants|||||530|10,792|11,322|6,417|
|Miscellaneous||Income|14,700|9,302|||24,002|3,318|
||||16,076|9,302|580|20,142|46,100|20,227|
|Analysis<br>by|fund||||||||
|Unrestricted|funds-||||||||
|general|||16,076|9,302|580|9,350|35,308|14,060|
|Restricted funds||||||10,792|10,792|6,167|
||||16,076|9,302|580|20,142|46,100|20,227|
|Performance||related grants|||||||
|RNRM Sports||Lottery-|||||||
|Grassroots|Fund||||530|8,507|9,037|(1,380)|
|RNSCB (SEG)||||||2,285|2,285|(4,787)|
|Other||||||||250|
||||||530|10,792|11,322|6,417|





## 

## 

||||||Dlnghlea|Yachting|Wlnttaornne|Wlnttaornne|Saltine|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Development|2SS1|
|||||||s|.|s|s||
|Sales within|charitable||acbvities||1,217|280||75|8,920|10,492|
|Performance||related grants||||||250|6,167|6,4'l 7|
|Miscellaneous||income|||1,008|||2,310||3,316|
||||||2,225|280||2,635|15,087|20,227|
|Analysis<br>by fund|||||||||||
|Unrestricted|funds - general||||2,225|280|2,635||8„020.|14,060|
|Restricted funds|||||||||6,167|6,167|
||||||2,225|280||2,635|18,087|20,227|
|Performance||related|grants||||||||
|RNRM Sports||Lottery - Grassmots||Fund|||||1,380|1,380|
|RNSCB (SEG)|||||||||4,787|4,787|
|Other||||||||250|-|250|
|||||||||250|6,167|6,417|
|Other trading||activities|||||||||
|||||||||Unrsstricted<br>Unrestricted|||
||||||||||funds|funds|
||||||||||general|general|
||||||||||2022|2021|
|||||||||||8|
|Sponsorships|||||||||7,000||
|RNSA shop|income||||||||27,001|26,188|
|Other trading||activities|||||||34,001|26,188|





## 

## 

## 

## 

|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||general|||general|||
|||2022<br>6||2022<br>8|2021|2021|2021f|
|Investment|income|10,237|2,705|12,942|7,422|999|8,421|
|Interest receivable||41||41|2||2|
|||10,278|2,705|12,983|7,424|999|8,423|



## 

||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||general|general|
||||||2022|2021|
||||||6|8|
|Other|income||||68|11'I|
|RNSA|Moorings recharged|||costs and licence fees|36,033|32,712|
|Insurance||commissions|||4,560|3,930|
|Journal|advertising||income||3,200|2,900|
||||||43,861|39,653|



## 

||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|funds||
||||||general|||general|||
||||||2022|2022|2022|2021|2021|2021|
||||||6||8|2|6|6|
||i in|and||ublici|||||||
|Advertising<br>Third~~|||||2,642||2,642|1,726||1,726|
|Other|trading,||RYAand||||||||
|shop|||||20,352||20,352|19,210||19,210|
|Investment||management|||6,833|2,050|8,883|6,890|1,085|7,975|
||||||29,827|2,050|31,877|27,826|1,085|28,911|





## 

## 

## 

|Chadtable a|ctivities|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Dinghies|YachttngWtndsurftng||Saglng|Total|Total|
||||||||Development|2022|2021|
||||2022|2022|2022|2022|2022|||
||||6|6|||6|||
|Staffcosts|||119,050|||||119,050|115,746|
|Depreciation|and impairment||64,543|||||64,543|65,117|
|Rent|||14„450|||||14,450|14,450|
|Journal costs|||17,730|||||17,730|15,609|
|Telephone<br>and internet|||1,593|||||1,593|1,482|
|Computer<br>and website|||10,630|||||10,630|14,215|
|Udilties|||4,601|||||4,601|2,900|
|Printing,<br>postage and||stationery|4,841|||||4,841|5,020|
|Events|||||||310|310||
|Subscriptions|and Atliation Fees||||||2,809|2,809|2,050|
|Sailing output||||13,162|'l1,786|2,615|3,640|31,203|19,719|
|Boat Insurance||||2,594|1,540|903|4,287|9,324|10,466|
|Boat running|costs|||10,420|16,271||6,615|33,306|28,562|
||||237,438|26,176|29,597|3,518|17,661|314,390|295,336|
|Grant funding|ofactivities (see note 11)||6,500|||||6,500|700|
|Share ofsupport costs (see note 12)|||15,429|||||15,429|11,414|
|Share ofgovernance||costs (see note 12)|4,068|||||4,068|7,973|
||||263,435|26,176|29,597|3,518|17,661|340,387|315,423|
|Analysis<br>by|fund|||||||||
|Unrestricted|funds - general||208,153|24,977|29,597|2.991|12,935|278,653|253,331|
|Unrestricted|funds - designated|||||527||527|338|
|Restricted funds|||55,282|1,199|||4,726|61,207|61.754|
||||263,435|26,178|29,597|3,518|17,661|340,387|315,423|





## 

## 

## 

## 

||||||||||
|---|---|---|---|---|---|---|---|---|
|Charitable<br>activities||||||||(Continued)|
|Forthe year ended|31December 2621||||||||
|||||Dinghies|YachttngWindsurling||Sailing|Total|
||||||||Development|2021|
||||||||6|8|
|Staff costs||115,746||||||115,746|
|Depreciation<br>and impairment||65,117||||||65,117|
|Rent||14,450||||||14,450|
|Journal costs||'l5,609|'|||||15,609|
|Telephone<br>and internet||1,482||||||1,482|
|Computer<br>and website||14,215||||||14,215|
|Utilities||2,900||||||2,900|
|Printing, postage and|stationery|5,020||||||5,020|
|Subscriptions<br>and A(6liation Fees|||||||2,050|2,050|
|Sailing output||||3,752|10,491|4,096|1,380|19,719|
|Boat Insurance||||2,345|2,795|707|4,619|10,466|
|Boat running<br>costs||||4,313|17,215||7,034|28,562|
|||234,539||10,410|30,501|4,803|15,083|295,336|
|Grant funding ofactivities (see note 11)||||||||700|
|Share ofsupport costs (see note 12)||11,414||||||11,414|
|Share ofgovernance|costs (see note 12)|7,973||||||7,973|
|||253,926||10,410|30,501|4,803|15,783|315,423|
|Analysts<br>by fund|||||||||
|Unrestricted<br>funds - general||198,339||10,410|30,501|4,465|9,616|253,331|
|Unrestricted<br>funds - designated||||||338||338|
|Restricted funds||55,587|||||6,167|61,754|
|||253,926||10,410|30,501|4,803|15,783|315,423|





## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

## 

|Support cos|ts|||||||
|---|---|---|---|---|---|---|---|
|||SupportGovernance||2022|Support|Governance|2021|
|||costs<br>6|costs<br>f|6|costs<br>6|costs||
|Office expenses||4,082||4,082|2,038||2,038|
|Insurance||6,005||6,005|4,927||4,927|
|Bank and other financial||||||||
|charges||3,827||3,827|4,043||4,043|
|Sundry expenses||1,515||1,515|406||406|
|Accountancy|||1„440|1,440||1,440|1,440|
|Independent||||||||
|Examination|fees||2,628|2,628||4,518|4,518|
|Constitutional|change|||||||
|costs||||||2,015|2,015|
|||15,429|4,068|19,497|11,414|7,973||
|Analysed<br>between||||||||
|Charitable<br>activities||15,429|4,068|19,497|11,414|7,973|19,387'|



## 

## 

|The average<br>monthly<br>number ofemployees<br>during t|he year was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Employment<br>costs|2022|2021|
||6|6|
|Wages and salaries|109,711|106,274|
|Social security costs|6,967|7,028|
|Other pension costs|2,372|2,444|
||119,050|115,746|





## 

## 

## 

## 




## 

## 

## 

|18|Fixed asset investments|Fixed asset investments||||
|---|---|---|---|---|---|
||||||Listed|
||||||investments|
||||||6|
||Cost orvaluation|||||
||At 1 January 2022||||733,606|
||Additions||||125,968|
||Valuation<br>changes||||(91,969)|
||Cash movement||||(4,935)|
||Disposals||||(116,816)|
||At 31 December 2022||||645,854|
||Canying<br>amount|||||
||At 31 December 2022||||645,854|
|19|Financial instruments|||2022|2021|
||||||6|
||Canylng<br>amount offinancial assets|||||
||instruments<br>measured|at fair value through|profit orloss|645,854|733.606|
|20|Rocks|||||
|||||2022|2021'|
|||||6|6|
||Finished goods and goods for resale|||20,858|27,1'l2|
|21|Debtors|||||
|||||2022|2021|
||Amounts<br>falling due|within one yean||2||
||Trade debtors|||10,005|7,855|
||Other debtors|||(270)|973|
||Prepsyments<br>and accrued Income|||36,984|15,353|
|||||46,719|24,181|





## 

## 

|22|Creditors: amounts|falling due wtthin one year|||
|---|---|---|---|---|
||||2022|2021|
||||6|6|
||Other taxation and social security||4,209|4,184|
||Trade creditors||6,045|11,505|
||Other creditors||9,939|804|
||Accruals and deferred|income|36,053|23,403|
||||56,246|39,896|





## 

## 

## 

## 



## 

## 

|||||Movement|Movement|in funda|in funda|||Ilovement|in funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Balance at<br>1January 2021|Incoming<br>msources|Resources<br>expended<br>8||Revaluaaons,<br>gains andt <br>losses<br>6|Balance at<br> January 2022|Incoming<br>resources|Resources<br>expended|Translem<br>f|Revaluations,<br>gains and<br>losses<br>8|Balance at<br>21 December<br>.2022<br>6|
|RNSA|(old entity) grants||483,378||(53,647)|||429,731||(51,701)|||378,030|
|Sports|equipment|grant (SEG)|739|||(369)||370|2,285|(2,655)||||
|Samuel|Woodcock|Memorial||||||||||||
|Trust||||60,037||(2,656)|3,904|81,285|2,705|(5,451)|(2,356)|(1.5,266)|40,917|
|RNRM|Sports Lottery-|||||||||||||
|Grassroots<br>Fund||||1,380||(1,380)|||3,880|(3,640)|||240|
|Sports|equipment|grant (SEG)||||||||||||
|2020||||4,787||(4,787)||||||||
|RNRM|Sports Lottery-|||||||||||||
|Equipment|||||||||. 4,627|(577)|||4,050|
|Samuel|Woodcock|- Hawk||||||||(392)|2,356||1,964|
||||484,117|66,204|(62,839)||3,904|491;386|13,497|(64,416)||(15,266)|425,201|





## 

## 

## 

## 


## 

## 

## 

|||||Movement|Movement|in funds||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Balance at|lncoinlns|Resources||Transfers|Balance at|Resources|Transfers|Balance at|
||||1January2021|resources|expended|||1January 2022|expended||31 December|
||||||||||||2022|
||||||||6|f||6|6|
|Boat replacement||fund|4,301||||4,489|8,790||5,563|14,353|
|Windsurling|fund|reserve|1,770|||(338)||1,432|(527)||905|
||||6,071|||(338)|4,489|10,222|(527)|5,563|15,258|





## 

## 

## 

|Analysis o|fnet assets b|etween funds||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Endowment|Total|Unrestricted|Designated|Restricted|Endowment|'Total|
|||funds|funds|funds|funds||funds|funds|funds|funds||
|||2022|2022|2022|2022|2022|2021|2021|2021|2021|2021|
||||6|6|6|6|6|||6|6|
|.Fund balances at 31||||||||||||
|December|2022 are|||||||||||
|represented|by:|||||||||||
|Tangible assets||56,455||381,795||438,250|68,215||432,457||500,672|
|investments||496,753||40,917|108,184|645,854|566,493||58,929|108,184|733,606|
|Current assetsl(liabilities)||254,118|15,258|2,489||271,865|206,924|10,222|-|-|217,148|
|||807,326|15,258|425,201|108,184|1,355,969|841,632|10,222|491,386|108,184|1,451,424|





## 

## 

## 


##