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2023-03-31-accounts
| Principaladdress |
|
|
| TheEyot Centre |
|
|
| WargraveRoad |
|
|
| Henley-on-Thames |
|
|
| Oxfordshire |
|
|
| RG93JD |
|
|
| Trustees |
|
|
| MrsGMDodds |
Custodian trustee |
|
| E Hodgkin |
Custodian Trustee |
|
| CWilkinson |
Custodian Trustee |
|
| LHameed |
Chairperson |
(resigned31.5.22) |
| CCassell |
Vice Chairperson |
(resigned 17.5.23) |
| MrTNunn |
Treasurer |
|
| C Fowler |
HDBCRepresentative |
(resigned 14.9.22) |
| B Roberts |
HCCRepresentative |
|
| S Burgess |
Secretary |
(resigned 14.9.22) |
| MrKBNutt |
DofE Representative |
(appointed 14.6.22) |
| JSGray |
DofEYouth Representative |
(appointed 1.6.22) (resigned 14.9.22) |
| MrJ W Burgess |
HDBCYouth Representative |
{appointed 1.6.22) (resigned 14.9.22) |
| DrJR Laverty |
Secretary |
(appointed 14.9.22) |
| J Thompson |
HDBCRepresentative |
(appointed 14.9.22) |
| F Balkwill |
HDBCYouth Representative |
(appointed 14.9.22) |
| C Pearson |
HCCYouth Representative |
(appointed 14.9.22) |
| M Parker |
DofEYouth Representative |
(appointed 14.9.22) |
| REFERENCEANDADMINISTRATIVEDETAILS |
|
|
| Independent Examiner |
|
|
| Villars HaywardLLP |
|
|
| Chartered Accountants, |
|
|
| CharteredTaxAdvisers |
and Registered Auditors |
|
| Boston House |
|
|
| Henley-on-Thames |
|
|
| RG91DY |
|
|
|
|
31.3.23 |
31.3.22 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
Notes |
£ |
£ |
| INCOMEANDENDOWMENTSFROM |
|
|
|
| Donations and legacies |
|
51,699 |
199,149 |
| Other trading activities |
2 |
65,471 |
31,061 |
| Investment income |
3 |
249 |
28 |
| Total |
|
117,419 |
230,238 |
| EXPENDITUREON |
|
|
|
| Raisingfunds |
4 |
107,790 |
66,141 |
| NETINCOME |
|
9,629 |
164,097 |
| RECONCILIATIONOFFUNDS |
|
|
|
| Total funds brought forward |
|
685,424 |
521,327 |
| TOTALFUNDSCARRIEDFORWARD |
|
695,053 |
|
|
|
31.3.23 |
31.3.22 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
Notes |
£ |
£ |
| FIXEDASSETS |
|
|
|
| Tangibleassets |
8 |
584,798 |
591,552 |
| CURRENTASSETS |
|
|
|
| Debtors |
9 |
14,911 |
6,438 |
| Cashat bank |
|
164,721 |
150,049 |
|
|
179,632 |
156,487 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
10 |
(69,377) |
(62,615) |
| NETCURRENTASSETS |
|
110,255 |
93,872 |
| TOTALASSETSLESSCURRENTLIABILITIES |
|
695,053 |
685,424 |
| NETASSETS |
|
695,053 |
685,424 |
| FUNDS |
11 |
|
|
| Unrestricted funds: |
|
|
|
| General fund |
|
645,905 |
636,276 |
| Designated fund |
|
49,148 |
49,148 |
|
|
695,053 |
685,424 |
| TOTALFUNDS |
|
695,053 |
685,424 |
| 2. |
OTHERTRADINGACTIVITIES |
|
|
|
|
31.3.23 |
31.3.22 |
|
|
£ |
£ |
|
Hireofcentre |
46,413 |
23,294 |
|
Regatta car parking receipts |
19,144 |
7,767 |
|
Disposalofequipment |
~) |
|
|
|
65,471 |
31,061 |
| 3. |
INVESTMENT INCOME |
|
|
|
|
31.3.23 |
31.3.22 |
|
|
£ |
£ |
|
Interest receivable• trading |
249 |
28 |
| 4. |
RAISINGFUNDS |
|
|
|
Raisingdonations and legacies |
|
|
|
|
31.3.23 |
31.3.22 |
|
|
£ |
£ |
|
Courses and instructor fees |
33,309 |
13,600 |
|
Costsofhosting events |
10,246 |
9,059 |
|
Affiliation fees and licences |
1,982 |
1,742 |
|
Advertising andIT |
442 |
402 |
|
Depreciation |
16,356 |
16,172 |
|
Support costs |
45,455 |
25,166 |
|
|
107,790 |
66,141 |
| 5. |
SUPPORTCOSTS |
|
|
|
|
|
Management |
|
|
|
£ |
|
Raising donations and legacies |
|
45,455 |
|
Support costs, included intheabove, areasfollows: |
|
|
|
|
31.3.23 |
31.3.22 |
|
|
Raising |
|
|
|
donations |
|
|
|
and |
Total |
|
|
legacies |
activities |
|
|
£ |
£ |
|
Insurance |
6,836 |
6,351 |
|
Light and heat |
12,878 |
5,936 |
|
Telephone |
1,909 |
1,296 |
|
Sundries |
146 |
304 |
|
Management costs |
5,045 |
3,933 |
|
Maintenance and cleaning |
5,398 |
1,964 |
|
Repairs |
13,243 |
5,382 |
|
|
45,455 |
25,166 |
|
|
|
|
Unrestricted |
|
|
|
|
funds |
|
|
|
|
£ |
| INCOMEANDENDOWMENTSFROM |
|
|
|
|
| Donations and legacies |
|
|
|
199,149 |
| Other trading activities |
|
|
|
31,061 |
| Investment income |
|
|
|
28 |
| Total |
|
|
|
230,238 |
| EXPENDITUREON |
|
|
|
|
| Raisingfunds |
|
|
|
66,141 |
| NETINCOME |
|
|
|
164,097 |
| RECONCILIATIONOFFUNDS |
|
|
|
|
| Total funds brought forward |
|
|
|
521,327 |
|
|
|
|
--- |
| TOTALFUNDSCARRIEDFORWARD |
|
|
|
685,424 |
| TANGIBLEFIXEDASSETS |
|
|
|
|
|
|
Plant |
|
Canoes |
|
Long |
and |
|
and |
|
leasehold |
machinery |
|
Kayaks |
|
£ |
£ |
|
£ |
| COST |
|
|
|
|
| At 1 April 2022 |
744,634 |
11,579 |
|
39,503 |
| Additions |
|
4,440 |
|
5,248 |
| Disposals |
--- |
|
|
~) |
| At31March 2023 |
744,634 |
16,019 |
|
44,181 |
| DEPRECIATION |
|
|
|
|
| At 1 April 2022 |
155,885 |
11,579 |
|
36,925 |
| Chargeforyear |
14,401 |
|
123 |
1,622 |
| Eliminated on disposal |
--- |
|
|
~) |
| At31March 2023 |
170,286 |
11,702 |
|
38,063 |
| NETBOOKVALUE |
|
|
|
|
| At31March 2023 |
574,348 |
4,317 |
|
6,118 |
|
|
|
|
= |
| At31March 2022 |
588,749 |
|
|
2,578 |
|
= |
|
|
|
| 8. |
TANGIBLEFIXEDASSETS- continued |
|
|
|
|
|
|
Dragon |
|
|
|
Trailers |
boats |
Totals |
|
|
£ |
£ |
£ |
|
COST |
|
|
|
|
At 1 April 2022 |
4,830 |
10,202 |
810,748 |
|
Additions |
|
|
9,688 |
|
Disposals |
|
|
~) |
|
At31March 2023 |
|
10,202 |
|
|
DEPRECIATION |
|
|
|
|
At 1 April 2022 |
4,830 |
9,977 |
219,196 |
|
Chargeforyear |
|
210 |
16,356 |
|
Eliminated on disposal |
|
|
~) |
|
At31March 2023 |
|
10,187 |
|
|
NETBOOKVALUE |
|
|
|
|
At31March 2023 |
|
15 |
|
|
At31March 2022 |
|
225 |
|
| 9. |
DEBTORS:AMOUNTSFALLINGDUE WITHIN ONEYEAR |
|
|
|
|
|
|
31.3.23 |
31.3.22 |
|
|
|
£ |
£ |
|
Trade debtors |
|
489 |
738 |
|
Other debtors |
|
1,717 |
|
|
Prepayments and accrued income |
|
12,705 |
5,700 |
|
|
|
14,911 |
6,438 |
| 10. |
CREDITORS:AMOUNTSFALLINGDUE WITHIN ONEYEAR |
|
|
|
|
|
|
31.3.23 |
31.3.22 |
|
|
|
£ |
£ |
|
Trade creditors |
|
1,175 |
1,786 |
|
Other creditors |
|
68,202 |
60,829 |
|
|
|
69,377 |
62,615 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.22 |
in funds |
31.3.23 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
636,276 |
9,629 |
645,905 |
| Designated fund |
49,148 |
|
49,148 |
|
685,424 |
9,629 |
695,053 |
| TOTALFUNDS |
685,424 |
9,629 |
695,053 |
|
Incoming |
Resources |
Movement |
Movement |
|
resources |
expended |
infunds |
|
|
£ |
£ |
|
£ |
| Unrestrictedfunds |
|
|
|
|
| General fund |
117,419 |
(107,790) |
|
9,629 |
| TOTALFUNDS |
|
(107,790) |
|
9,629 |
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.21 |
in funds |
31.3.22 |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| General fund |
472,179 |
164,097 |
636,276 |
| Designated fund |
49,148 |
|
49,148 |
|
|
--- |
|
|
521,327 |
164,097 |
685,424 |
| TOTALFUNDS |
521,327 |
164,097 |
685,424 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| General fund |
230,238 |
(66,141) |
164,097 |
|
|
--- |
|
| TOTALFUNDS |
230,238 |
(66,141) |
164,097 |
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.21 |
in funds |
31.3.23 |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| General fund |
472,179 |
173,726 |
645,905 |
| Designated fund |
49,148 |
|
49,148 |
|
521,327 |
173,726 |
695,053 |
| TOTALFUNDS |
521,327 |
173,726 |
695,053 |
|
= |
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
347,657 |
(173,931) |
173,726 |
|
|
|
--- |
| TOTALFUNDS |
|
(173,931) |
173,726 |
| **for theYearEnded3 ** |
1March 2023 |
|
|
31.3.23 |
31.3.22 |
|
£ |
£ |
| INCOMEANDENDOWMENTS |
|
|
| Donationsandlegacies |
|
|
| Courses |
10,327 |
10,560 |
| Competitive events hosted |
14,398 |
18,403 |
| Riverside development grants |
|
134,515 |
| Thamesfield funding |
6,855 |
4,999 |
| Subscriptions |
20,119 |
20,005 |
| Localauthority covid restart grants |
|
10,667 |
|
--- |
|
|
51,699 |
199,149 |
| Other trading activities |
|
|
| Hireofcentre |
46,413 |
23,294 |
| Regatta car parking receipts |
19,144 |
7,767 |
| Disposalofequipment |
~) |
--- |
|
65,471 |
31,061 |
| Investmentincome |
|
|
| Interest receivable - trading |
249
--- |
28
--- |
| Totalincomingresources |
117,419 |
230,238 |
| EXPENDITURE |
|
|
| Raisingdonationsandlegacies |
|
|
| Courses and instructor fees |
33,309 |
13,600 |
| Costsofhosting events |
10,246 |
9,059 |
| Affiliation fees and licences |
1,982 |
1,742 |
| Advertising andIT |
442 |
402 |
| Depreciationoftangible fixed assets |
16,356 |
16,172 |
|
62,335 |
40,975 |
| Supportcosts |
|
|
| Management |
|
|
| Insurance |
6,836 |
6,351 |
| Light and heat |
12,878 |
5,936 |
| Telephone |
1,909 |
1,296 |
| Sundries |
146 |
304 |
| Management costs |
5,045 |
3,933 |
| Maintenance and cleaning |
5,398 |
1,964 |
| Repairs |
13,243 |
~ |
|
45,455 |
25,166 |
| Total resources expended |
107,790 |
66,141 |
| Net income |
9,629 |
164,097 |