RYA Annual Strategic Report 2026

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Statement of cash flows Year ended 31 March 2026

Cash flows from operating activities Surplus/Deficit for the financial year

Adjustments for: Tax charge for the year

Depreciation of tangible fixed assets Investment income Rental income

Gains on disposal of tangible fixed assets Defined benefit pension contributions Net pension expense Decrease in stocks

(Increase)/decrease in debtors Increase/(decrease) in creditors Fair value losses/gains

Net cash from operating activities Income taxes paid

Net cash generated from operating activities

Cash flows from investing activities Proceeds from sale of tangible fixed assets Purchases of tangible assets Investment income Rental income

Net cash flow used in investing activities Net increase/decrease in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year 13,618. --------------

(1,361,938) 146,423. 59,385.

(1,142,512)

-------------- 740,553.

3,680,220.

-------------- 4,420,773.

--------------

2026 £. 578,849. -.

519,592. (161,423) (59,385) (13,618)

(159,000) -.

89,431.

-------------- 1,932,757

(1,221,699) 2,335,010 25,000

-------------- (49,692) 1,883,065 40,210. --------------

(220,437) 188,403. 38,536.

46,712.

-------------- (797,510)

4,477,730.

-------------- 3,680,220.

-------------- £

2025 £. (530,717)

49,692. 576,214. (169,403) (38,536) (26,188) (88,000) (548). 9,676.

977,817.

-------------- (844,222)

(1,574,229) (30,000)

-------------- -. (844,222) £

Analysis of net debt Year ended 31 March 2026

Cash at bank and in hand

At 1 April 2025 £

3,680,220 --------------

Cash flows £

740,553 --------------

At 31 March 2026 £

4,420,773 --------------

RYA Annual Strategic Report 2026

31

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