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