STATEMENT OF FINANCIAL POSITION 31ST


MARCH 2021 Note £ Tangible fixed assets Investment properties 9 10 2021 £ 6,009,354 585,000 6,594,354


Current assets Stocks Debtors


Cash at bank £ 2020 £ 5,970,809 560,000 6,530,809


11 12


266,539


1,061,357 4,480,097 5,807,993


Creditors: amounts falling due within one year Net current assets Total assets less current liabilities


Creditors: amounts falling due after more than one year Provisions for liabilities Pension liability Net assets


Financed by:


Accumulated fund Members’ funds


6,928,771 6,928,771


8,279,371 8,279,371


The financial statements were approved and authorised for issue by the Board on 14th July 2021 and were signed below on its behalf by:


14 16 18


13 (4,742,852)


1,065,141 7,659,495


(315,696) (76,028) (339,000) 6,928.771


229,100


1,153,296 4,313,097 5,695,493


(3,301,810)


2,393,683 8,924,492


(265,902) (75,219) (304,000) 8,279,371


Christopher Preston Chair


The notes on pages 21 to 31 form part of the financial statements. RYA ANNUAL REPORT AND ACCOUNTS 2021 19


Company Number: 00878357


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