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



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|||Unrestricted|Restricted|Total Feuds|Total Funds|
|---|---|---|---|---|---|
||Note|Funds|Funds|2022|2021|
||||||f.|
|INCOME AND ENDOWMENTS FROM:||||||
|Income from donations<br>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<br>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<br>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|





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||||Note|2022|||2021||
|---|---|---|---|---|---|---|---|---|
||||||8||||
|Fixed assets|||||||||
|Tangible assets|||||155.820|||161,173|
|Current<br>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<br>funds|||9||20,000|||20.000|
|Restricted funds|||10||120,984|||133,009|
|Total funds|||||207,898|||226,057|





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|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<br>8|Restrictedf|2022|2IQI|
|Events|||3,682||3,682|1,078|
|Cmchulg<br>Club nte costs|||2.209<br>3,962||2+09<br>.:.962|1,320<br>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<br>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<br>cmts|||||309|311|
|Club session casts|||42D9||4209|1,516|
|Equqanent|||5,753||5,753|1,796|
||||25.677||25677|12036|
|Other expeudinuo|||Unrestricted<br>f||2022|2021f|
|Administretiou|||I 181||1,181|700|
|Accountaacy|||856||856|672|
|Fiuanmal<br>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<br>At 31 Deocmber 20 '||||144.777|I1,043|155,820|
|At 31Deccmtuu 20 I||||158,829|2;344|161,173|





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|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<br>funds|||||
|||Be(sacs ss at<br>IJaauari|||Bshmes ss at<br>31December|
|||2((22<br>f|Income<br>f.|Rspendimre<br>f.|2022<br>8|
||Charitable<br>funds|73,048|28,067|(34,s01)|66,914|
||Boatstore edenaun|20,ÃN|||20,000|
|||||(342011|86914|
|10|Rests(cted reserres|||||
|||Balmce as at<br>ldsnuary|||Balsuec as at<br>31~r|
||Building recesses<br>Slalom boats|2022<br>132.781<br>228|Income|%spend(tutu<br>(12.025)|2022<br>12((„756<br>228|
|||133(rip||||
|11|Aaah sisofnet assets between fuads|||||
||Reancnx( t'unde<br>Uurestnoted<br>f(uids||145 138<br>10.682|(24.154)<br>76,232|(20.984<br>86.914|
||||t55320|52,((78||