Statement of financial position 31 March 2024


Note 2024 £


Fixed assets Tangible fixed assets Investment properties


9 10 £.


6,274,067. 570,000.


-------------- 6,844,067.


Current assets Stocks


Debtors Cash at bank and in hand 2023 £ £.


5,479,150. 570,000.


-------------- 6,049,150.


11 12


389,883. 2,138,025. 4,477,730.


-------------- 7,005,638. Creditors: amounts falling due within one year Net current assets Total assets less current liabilities


Creditors: amounts falling due aſter more than one year


Provisions for liabilities and charges Net assets


Financed by: Accumulated fund


Members’ funds 15 13 -------------- (6,922,595) -------------- 83,043. 6,927,110. -. -------------- (101,571)


6,825,539. --------------


-------------- 6,825,539. 6,825,539. --------------


328,638.


2,092,300. 5,004,088.


-------------- 7,425,026. -------------- (5,626,910) -------------- 1,798,116. 7,847,266. -. -------------- (101,562) 7,745,704. -------------- -------------- 7,745,704. 7,745,704. --------------


The financial statements were approved and authorised for issue by the Board on 26 July 2024 and were signed below on its behalf by:


Sir Michael Arthur Chair


22


RYA Annual Strategic Report 2024


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