| 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 |