13. Creditors (amounts falling due within one year) Note
Trade creditors Corporation Tax
Other taxes & social security Other creditors
Accruals and deferred income Subscriptions in advance Deferred grants
14
2026. £.
1,564,161. -.
190,806. 303,319.
2,046,769. 2,002,996. 1,625,017.
-------------- 7,733,068.
--------------
2025. £.
1,196,805. 49,692. 167,216. 88,056.
1,449,104. 1,993,170. 503,707.
-------------- 5,447,750.
--------------
14. Grants
Revenue. £.
Balance at 1st April 2025 Grants received
Grants released Balance at 31st March 2026 Amounts falling within one year Amounts falling aſter more than one year 503,707. 9,598,469.
(9,442,476) --------------
659,700.
-------------- 659,700.
-.
-------------- 659,700.
--------------
15. Provisions for liabilities
Deferred taxation £
Balance at 1st April 2025 Credited to Statement of Comprehensive Income Balance at 31st March 2026
(101,571) 101,571.
-------------- -.
--------------
38
RYA Annual Strategic Report 2026
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