INT-ACCT-4.1.1

The Charter Deal and the APA

Explains how a charter works financially: the charter fee, the APA as a guest-funded advance for running costs, delivery fees, discretionary gratuities and jurisdiction-dependent taxes. Sets out what the APA does and does not cover, with a worked 30 per cent calculation.

Two days before the charter, the management company transfers EUR 60,000 into the yacht's account and the captain tells you that you are running the APA. That money is not the yacht's, and it is not the owner's. It belongs to the charter guest, and every euro of it will be accounted for to them, in writing, at the end of the week.

How a Charter Works Financially

Element What it is Who handles it
Charter fee The price of hiring the yacht for the period Broker to owning company
APA Advance Provisioning Allowance — the guest's running-cost fund Captain / purser / chief steward(ess)
Delivery / redelivery fee Cost of positioning the yacht to and from the agreed ports Contract-specific, usually invoiced separately
VAT / taxes Depends entirely on jurisdiction, flag and structure Broker, management company, accountants
Gratuity Customary, discretionary, paid at the guest's choice Captain, per the yacht's policy

The APA

The Advance Provisioning Allowance is a sum paid in advance by the charterer to cover the yacht's running costs during their charter. It is commonly around 30% of the charter fee, with 25–35% typical, and it is set in the charter agreement, not by the crew.

Worked example. Charter fee EUR 200,000 for the week; APA at 30%:

200,000 × 0.30 = EUR 60,000

What the APA Covers — and Does Not

Typically covered by the APA Typically not covered
Fuel for the yacht, tenders and toys Crew wages
Dockage, port dues, pilots, agency fees Yacht insurance
Food and beverage for the guests Routine maintenance and yard work
Flowers, laundry, guest supplies The owner's own provisions and items
Guest requests: restaurants, transfers, excursions The charter fee itself
Communications used by guests The gratuity

Gratuities

A gratuity is customary but entirely discretionary. Common guidance in the market suggests something in the region of 5–15% of the charter fee, often cited around 10%, but it is the guest's decision alone and it is never an entitlement, never invoiced, and never taken from the APA. On a EUR 200,000 charter fee, 10% would be EUR 20,000 — a figure you never mention to a guest.

VAT and Tax — Not Your Call

Charter VAT, cruising taxes, fuel duty and import status vary by jurisdiction, flag and charter structure, and the treatment can change between two ports in the same week. Your responsibility is to obtain valid tax receipts, record the spend accurately, and pass the question to the broker and management company. Never tell a guest what the tax position is.

Onboard Notes

  • APA money is the guest's money held in trust. It is not a buffer for owner-side costs, and it is not a slush fund.
  • Do not spend against an APA that has not actually cleared. Confirm receipt of funds with the captain first.
  • This is general professional guidance; nothing here is tax or legal advice.

Practice questions

5 questions
recallcore

recall · core

What is the APA, roughly what proportion of the charter fee is it, and whose money is it?

scenariocore

scenario · core

A charter fee is EUR 200,000 for the week and the APA is set at 30 per cent. Calculate the APA and state what it typically covers and does not cover.

recallcore

recall · core

How should a gratuity be described to a charter guest, and how is it related to the APA?

oralstretch

oral · stretch

A charter guest asks you directly whether they are paying VAT on their charter and whether the fuel is duty-free. What do you say?

scenariostretch

scenario · stretch

The charter starts tomorrow, the APA has not yet cleared into the yacht's account, and the provisioning order needs paying today. What do you do?

Independent study. xplor is not an IAMI- or PYA-accredited GUEST training provider. This course covers the ground assessed in GUEST Unit 21; it awards no GUEST unit, certificate or Certificate of Competency and does not count toward one. It is not tax, legal or accounting advice.

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