Statement of financial position 31 March 2026
Note 2026 £
Fixed assets Tangible fixed assets Investment properties
9 10 £.
6,746,614. 575,000.
-------------- 7,321,614.
Current assets Stocks
Debtors Cash at bank and in hand 2025 £ £.
5,904,268. 600,000.
-------------- 6,504,268.
11 12
290,776.
2,359,455. 4,420,773.
-------------- 7,071,004. Creditors: amounts falling due within one year Net current assets/(liabilities) Total assets less current liabilities Provisions for liabilities and charges Net assets
Financed by: Accumulated fund
Members’ funds 15 13 -------------- 7,733,068.
-------------- 6,659,550.
(662,064) -------------- -.
6,659,550. --------------
-------------- 6,659,550. 6,659,550. --------------
380,207. 1,137,756. 3,680,220.
-------------- 5,198,183. -------------- (5,447,750)
-------------- 6,254,701.
(249,567) -------------- (101,571) 6,153,130. -------------- -------------- 6,153,130. 6,153,130. --------------
The financial statements were approved and authorised for issue by the Board on 9 July 2026 and were signed below on its behalf by:
Sir Michael Arthur Chair
30
RYA Annual Strategic Report 2026
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