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2022-12-31-accounts

						Page(s)
Trustees* report						1 —5
Independent examiner's		report
Statement offinancial	activities		(including	income and expenditure	account)
Balance sheet
Notes to the financial	statements					9-16

Company	number	number	2857013(England	and Wales)	and Wales)
Registered		charity number	1047632
Registered		office and
principal	office address		The Clubhouse
			1 Trowlock lsiand
			Teddington
			Middlesex TW11 9QY
Independent		examiner	ASHealey FCA CTA DChA
			Lindeyer Francis Ferguson		Limited
			Chartered Accountants
			North House
			198High Street
			Tonbridge
			Kent TN9 1BE
Principal	bankers		NatWest Bank pic		CAF Bank Limited
			6 High Street		25 Kings	Hill	Avenue
			Teddington		Kings Hill
			Middlesex TW11 8EP		West Mailing		ME194TA

				2022	2022	2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
					f.
			Note
income from:
Donations and legacies Charitable activities Investments:			3 4	13,200	79,325	79,325 13,200	82,764 13,200
Rental income Bank interest			5	23,193 79		23,193 79	20,923 2
Total income				36,472	79,325	115,797	116,889
Expenditure on:
Investment management		costs:
Rental property costs Charitable activities				10,T19 8,626	89,588	10,719 98,214	9,920 61,170
Total expenditure				19,345	89,588	108,933	71,090
Net income/(expenditure)			10	17,127	( 10,263)	6,864	45,799
Transfers between	funds		16	2,640	( 2,640)
Net movement in	funds			19,767	( 12,903)	6,864	45,799
Reconciliation of	funds:
Total funds brought	forward:			646,523	112,254	?58,?T7	T12,978
Total funds carried	forward		16	666,290	99,351	765,641	758,?'77

3	INCOME FROM DONATIONS	INCOME FROM DONATIONS	INCOME FROM DONATIONS	AND LEGACIES
						2022	2021
	Donations					79,325	82,?64
						79,325	82,764
	In 2021 restricted	donations	totalling f82,764 were		received.
4	INCOME FROM CHARITABLE			ACTIVITIES
						2022	2021
	Activity: supporting water-related and other amateur sports Provision offacilities for the benefit ofwatersports clubs					13,200	13,200
						13,200	13,200
5	RENTAL INCOME
						2022	2021
	Rent ofstudent accommodation			at.Rob Roy House		23,193	20,923
						23,193	20,923
6	RENTAL PROPERTY COSTS
						2022	2021f
	Light and heat Water and council rates Allocation ofsupport costs			Note &		3,121 3,275 4,323	2,291 2,864 4,765
						10,?19	9,920

EXPENDITURE ON CHARITAB	LE ACTIVITIES
		2022	2021
Activity: supporting water-related Grants to institutions Equipment purchases	and other amateur sports	30,723
Repairs and maintenance Staff costs - head coach Allocation ofsupport costs	Note 9 Note 8	1,030 58,865 7,596	53,618 7,552
		98,214	61,170

During the prior peri SUPPORTCOSTS	od expendi	ture on charitable activities include	d restricted expenditure off53,61	8.
			2022	2021
				f.
Other administrative Depreciation Bank loan interest Bad debt expense Governance costs:	expenses		477 5,443 2,039 1,440	2,826 4,523 2,148
Accountancy and independent		examination	2,520	2,820
			11,919	12,317
STAFF COSTS
			2022	2021
Wages and salaries Employer's NIC Pension costs			56,242 1,184 1,439	52,374 1,244
			58,865	53,618

NET INCONK
			2022	2021
Net income is stated after	charging:
independent examiner's Independent examiner's Depreciation	fees - examination fees - accounts		1,000 1,520 5,443	930 1,890 4,523
TANGIBLE FIXEDASSETS
		Freehold
		property	Equipment	Total
Cost
At 1 January 2022 Additions		388,014	7,360 3,330	395,374 3,330
At 31 December 2022		388,014	10,690	398,704
Depreciation
At 1 January 2022 Charge for the year		108,325 4,374	'l49 1,069	108,4?4 5,443
At 31 December 2022		112,699	1,218	113,917
Net book value
At 31 December 2022		275,315	9,472	284,787
At 31 December 2021		279,689	7,211	286,900

DEBTORS
	2022	2021
	E
Gift aid recoverable Other debtors	1,295 12,231	844 1,440
	13,526	2,284

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE Y	EAR
	2022	2021
Bank loans Net wages control account Other tax and social security Other creditors Accruals	10,012 4,259 1,071 1,693 2,520	11,013 3,840 951 274 8,690
	19,555	24,768

CREDITORS: AMO	UNTS FALLING DUE AFTER MORE THAN ON	E YEAR
		2022	2021
			F
Bank loans		59,137	69,267
Amounts repayable	after more than five years:
By instalments		11,420	22,364

IIOVEIIENT	ON FUND	S
			At 1				At 31
Current year:			Jan 2022	Income f.	Expenditure	Transfers	Dec 2022
Unrestricted	funds
General fund			646,523	36,472	( 19,345)	2,640	666,290
			646,523	36,472	( 19,345)	2,64Q	666,290
Restricted funds
Waibrook Rowing Club -equipment Coaching Teddington Watersports Centre - new facilities			1,075 22,432 86,107	52,325 27,000	( 58,865) ( 30,723)		1,075 15,892 82,384
English Sports	Council - Equipment		2,640			(2,640)
			112,254	79,325	( 89,588)	( 2,640)	99,351
			758,777	115,79?	( 108,933)		765,641

		At 1			Gains I	At 31
Prior year:		Jan 2021	Income	Expenditure	(Losses)	Dec 2021
Unrestrtcted funds
General fund		622,510	34,'l25	( 17,472}	7,360	646,523
		622,51Q	34,125	( 17,472)	7,360	646,523
Restricted funds
Walbrook Rowing Club -equipment Royai Canoe Trust - coaching Teddington Watersports Centre - new i The Skiff Club - sporting equipment		1,075 24,286 65,107	51,764 21,000 10,000	( 53,618)	( 7,360)	1,075 22,432 86,107 2,640
		90,468	82,?64	( 53,618)	(7,360)	112,254
		712,978	116,889	( 71,090)		758,777

	Restricted	Unrestricted	Total
	funds	funds	funds
Current year:	2022	2022 f.	2022
Fixed assets Net current assets Creditors due in more than one year	99,351	504,787 220,640 ( 59,137)	504,787 319,991 ( 59,137)
	99,351	666,290	765,641
	Restricted	Unrestricted	Total
	funds	funds	funds
Prior year:	2020	2020	2020 f.
Fixed assets Net current assets Creditors due in more than one year	112,254	506,900 208,890 ( 69,267)	506,900 321,144 ( 69,267)
	112,254	646,523	758,777