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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees' Report||||
|Statement ofTrustees'||Responsibilities||
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Aotivities||
|Balance Sheet||||
|Notes to the Financial|Statements||7to 11|





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|State|ment o|fFinancial Activitie|s for the Year Ende|d 31August 202|0|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||66,174|66,174|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(72,455)|(72,455)|
|Total expenditure||||(72,455)|(72,455)|
|Net movement<br>in funds||||(6,281)|(6,281)|
|Reconciliation offunds||||||
|Total funds brought|forward|||44,738|44,738|
|Total funds carried|forward|||38,457|38,457|
|||||Unrestricted|Total|
|||||funds|2019|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||65,450|65,450|
|Expenditure<br>oa:||||||
|Charitable<br>activities||||(72,794)|(72,794)|
|Total expenditure||||(72,794)|(72,794)|
|Net movement<br>in funds||||(7,344)|(7,344)|
|Reconciliation offunds||||||
|Total funds brought|forward|||52,082|52,082|
|Total funds carried|forward||8|44,738|44,738|





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|||Balance Sheet as at|31August 2020|||
|---|---|---|---|---|---|
||||||2019|
||||Note|||
|Current assels||||||
|Debtors||||10,658|10,624|
|Cash at bank|and in hand|||32,524|39,492|
|||||43,182|50,116|
|Creditors: Amounts||falling due within one year||(4,725)|(5 78|
|Net assets||||38,457|44,738|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||38,457|44,738|
|Total funds|||8|38,457|44,738|





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|2<br>Income|from donations<br>and le|gacies||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
|||||Total|Total|
||||General<br>f|2020|2019<br>g|
|Donations||||||
|Boat sale proceeds donated by school|||8,250|8,250||
|Boathire|||||2,000|
|Schoo) donations|||||1,915|
|Fund raising|||10,955|10,955|11,225|
|Parental|donations||38,119|38,119|39,686|
|GifAid reclaimable|||5,689|5,689|10,624|
|Insurance|claim proceeds donated|by school|3,161|3,161||
||||66,174|66,174|65,450|





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|3<br>Expend|itu|re<br>on charitable<br>activities|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
|||||General|2020|2019|
||||Note||||
|Vehicle costs||||132|132|559|
|Boatpurchase||||36,825|36,825|10,743|
|Vehicle purchase||||||12,950|
|Coaches||||11,434|11,434|19,073|
|Fuel||||626|626|1,332|
|Rent||||13,366|13,366|13,086|
|Insurance||||6|6|348|
|Equipment|repairs and maintenance|||5 433|5,433|4,531|
|Rowing kit||||1,436|1,436|2,326|
|Equipment|costs|||968|968|4,751|
|General expenses||||409|409|909|
|Licences and||ARA suhs||||1,186|
|Accountancy||fees||1,820|1,820|1,000|
|||||72,455|72,455|72,794|



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|6<br>Debtors|||||||
|---|---|---|---|---|---|---|
|||||2020|2019||
|Other debtors||||10,658|10,624||
|7<br>Creditors:|amounts|falling due within one year|||||
|||||2020|2019||
|Other creditors||||3,525||3,525|
|Accruals||||1,200||1,853|
|||||4,725||5,378|
|8<br>Funds|||||||
|||Balance at 1|||||
|||September|Incoming|Resources|Balance|at 31|
|||2019<br>f|resources|expended|August <br>8|2020|
|Unrestricted|funds||||||
|General||44,738|66,174|(72,455)|38,457||
|||Balance at 1|||||
|||September|Incoming|Resources|Balance|at 31|
|||2018|resources|expended|August|2019|
|Unrestricted|funds||||||
|General||52,082|65,450|(72,794)|44,738||



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|Notes to the Financial Statem|ents<br>for the Year Ended 31August 2|020|
|---|---|---|
||Unrestricted||
||funds||
||General|Total funds|
|||8|
|Current assets|50,116|50,116|
|Current liabilities|(5,378)|(5,378)|
|Total net assets|44,738|44,738|



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