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2021-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		7to II

State	ment o	fFinancial Activiti	es for the Year End	ed 31August 20	21
				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				67,714	67,714
Total income				67,714	67,714
Expenditure on:
Raising funds				(1,910)	(1,910)
Charitable activities				(69,164)	(69,164)
Total expenditure				(71,074)	(71,074)
Net expenditure				(3,360)	3,360)
Net movement in funds				(3,360)	(3,360)
Reconciliation offunds
Total funds brought	forward			38,457	38,457
Total funds carried	forward			35,097	35,097
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Donations and legacies				66,174	66,174
Total income				66,174	66,174
Expenditure on:
Charitable activities				(72,455)	(72,455)
Total expenditure				(72,455)	(72,455)
Net expenditure				6,281	(6,281)
Net movement in funds				(6,28 1)	(6,281)
Reconciliation offunds
Total funds brought	forward			44,738	44,738
Total funds carried	forward		9	38,457	38457

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2 Iacome		from donations and legacies
			Unrestricted
				Total	Total
			General	2021	2020
			g		g
Donations
Boat sale		proceeds donated by school	8,895	8,895	8,250
Fund raising			2,943	2,943	10,955
Parental	donations		47,713	47,713	38,119
Gift Aid		reclaimable	3,913	3,913	5,689
insurance		claim proceeds donated by school	4,250	4,250	3,161
			67,714	67,714	66,174

3 Expend	itu	re on charitable activitie	s
				Unrestricted
					Total	Total
				General	2021	2020
			Note
Vehicle costs				1,129	1,129	132
Boat purchase				16,784	16,784	36,825
Coaches fees				18,020	18,020	11,434
Fuel				1,064	1,064	626
Rent				10,125	10,125	13,366
Insurance				445	445	6
Equipment	repairs and maintenance			4,167	4,167	5,433
Rowing kit				207	207	1,436
Equiptnent	costs			4,337	4,337	968
General expenses				1,025	1,025	409
British rowing		subs		9,881	9,881
Charitable	donations			600	600
Accountancy		fees		1,380	1,380	1,820
				69,164	69,164	72,455

6 Debtors
				2021	2020
Other debtors - giti aid				9,700	10,658
7 Cash and cash equivalents
				2021	2020
Cash at bank				37,892	32,524
8 Creditors: amounts	falling due within	one year
				2021	2020
Other creditors Accruals				11,295 1,200	3,525 1,200
				12,495	4,725
9 Funds
	Balance at I
	September		Incoming	Resources	Balance at31
		2020	resources	expended	August 2021
Unrestricted
General		38,457	67,714	(71,074)	35,097
	Balance at I
	September		Incoming	Resources	Balance at31
		2019	resources	expended	August 2020
Unrestricted
General		44,738	66,174	(72,455)	38,457

Current	assets
Current	liabilities
Total net assets
Current	assets
Current	liabilities
Total net assets

Unrestncted	Total funds at
funds	31August
General	2021
47,592	47,592
(12,495)	(12,495)
35,097	35,097
Unrestricted	Total funds at
funds	31August
Genera I	2020
43,182	43,182
(4,725)	(4,725)
38,457	38,457