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2022-12-31-accounts

Mr Chris Wikle Chair From February 2022
Mr Richard Carter Vice Chair
Mr John Kent Tf canto'i
Mrs Christine
Lines
Secretary
lvlr Gareth McGivemn
Mr George McGiveron
Mr Paui Watford
Ms Lisa Sell
Mr David Pilbeam
Mr Stephen Scanmiell Fmm February 2022

Unrestricted Restricted Total Feuds Total Funds
Note Funds Funds 2022 2021
f.
INCOME AND ENDOWMENTS FROM:
Income from donations
and legacies
5,774 5,774 24,127
Income fmm charitable activities 22,244 22,244 14,620
Bank interest 49 49 4
TOTAL INCOll4E AND ENDO%MENTS 28,067 38,751
EXPENDITURE ON:
Expenditure
on charitable activities
25,677 25,677 12,036
Other expenditure 8,524 12,025 20,549 17,514
TOTAL EXPENDITURE 34,201 12,025 46,226 29,550
Net Income/(Expenditure) (6,134) (12,025) (18,159) 9,201.
Gross transfers
between fends
(6,134) (12,025) (18,159) 9,201
Reconciliation offunds:
Total funds at I January 2022 93,048 133,009 226,057 216,856
Total funds at 31December 2022 86914 120,984 207 898 226057

Note 2022 2021
8
Fixed assets
Tangible assets 155.820 161,173
Current
assets
Debtors 5.565 4,460
Cash at bank and m hand 57.690 61.422
63.255 65,882
Creditors: aniounts falling due
within one year 8 (11.)77)
Net current assets 52,078
Net assets 207,898 226.057
Represented by:
Unrestricted funds 9 66,9)4 73,048
Designated
funds
9 20,000 20.000
Restricted funds 10 120,984 133,009
Total funds 207,898 226,057

Income from donanons and legacks and legacks Unrestrkted Restrkted 20n 2021
Donations 260 940
Gift Aid Claim 514 514 729
COVID grmlts 18.708
Other Grants 5,000 3,750
5.774 5774 24 127
income from charitabk actbities Un esntcted
8
Restrictedf 2022 2IQI
Events 3,682 3,682 1,078
Cmchulg
Club nte costs
2.209
3,962
2+09
.:.962
1,320
1,189
Sale ofeqlupment 12 Is 17
insurance proceeds
Profit on disposal ofcquituuent 1,449
Club sesnans 7.910 'I 910 6,435
Club membcnkip 4,469 4,469 3,132
22244 22.244 14620
Kxpeuditure
ou charitable
amivitics Unrestrkted Restricted 2022 2021f
Event oosm 3,893 3R93 905
Club site costs 7,777 7,777 5.461
(bmcblllg clam 3,736 3.736 2,017
Membership
cmts
309 311
Club session casts 42D9 4209 1,516
Equqanent 5,753 5,753 1,796
25.677 25677 12036
Other expeudinuo Unrestricted
f
2022 2021f
Administretiou I 181 1,181 700
Accountaacy 856 856 672
Fiuanmal
charges
341 341 276
Depreciation 6.146 12.025 18.171 15.866
Is0v5 20,549 17,514
Equipmentf Total
Cost
At I Janualv 2022 34861is 3,704 373,320
Adsbtiaus I Suflice I".,818
At 31L)ecnnbcr 2022 349,616 36,522 386,138
Deprcclatlou
At I Jnmaty 2022 190,787 21,391 212,147
Chsrgc far the Jeer 14.052 4.119 18.171
At 31Decnnber 2022 3'.839 25,479 230.318
Net baulk value
At 31 Deocmber 20 '
144.777 I1,043 155,820
At 31Deccmtuu 20 I 158,829 2;344 161,173

7 h
Demrs 2((22
8
(lift md tsx claim 7(N
Other dcb(mx 3„760
5,565 4460
8 Crediturs: amounts falling dus within one sear 2021
Othe(~ 1l.1'7l Cs)8
9 Unrestrktesl
funds
Be(sacs ss at
IJaauari
Bshmes ss at
31December
2((22
f
Income
f.
Rspendimre
f.
2022
8
Charitable
funds
73,048 28,067 (34,s01) 66,914
Boatstore edenaun 20,ÃN 20,000
(342011 86914
10 Rests(cted reserres
Balmce as at
ldsnuary
Balsuec as at
31~r
Building recesses
Slalom boats
2022
132.781
228
Income %spend(tutu
(12.025)
2022
12((„756
228
133(rip
11 Aaah sisofnet assets between fuads
Reancnx( t'unde
Uurestnoted
f(uids
145 138
10.682
(24.154)
76,232
(20.984
86.914
t55320 52,((78