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|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|
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|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|
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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|
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|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|
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|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|