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|**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|||
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|||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|
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|**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|
##
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|||||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|
||=||||
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|**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|
##
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||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|
||=|||
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|347,657|(173,931)|173,726|
||||---|
|**TOTALFUNDS**||(173,931)|173,726|
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|**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|