| Hini<6€y$eutlins *$h,Jot t-imited As at31Augu6t2021 |
|
|---|---|
| 'jgggfll | ",,""_.:iavx.?$,;t3),?3"Ay*Agi3- |
| Fixsd Assots | |
| Alleap[alEquipmeni- | 209 82254 195.55230 |
| Loaeehold'mpravsments LeasAeeumulated Dspr€eiatlononAllCapitaltquipment LegsAecumulatect ospreeialion on Leasehold irnprovemgnt$ Le$6Accumuif,te{, Dsprsciation on Motot VBhicles Mstor V6hiclBs 'f6talTangibls A*3ots T6tat Fixsd A6ssts |
16.1(}5.0016.185,00 (128.ffiA.34){110,795.30) t7.175.i2ll(6,53100) t\4,064.AA(6,S8e.00) 4.064.00?.2,A59a0 92,82A..i9,7&2..{Jq 92,822"&1A9,"t82.08 |
| GurrenlAase?B | |
| and inhenel | |
| Currcnt Aocount Deposit Account TsHl eashat benhandinhand Mi$celan€ous Current A$set$ |
6,948.34 1.668.01 8,616.13$ o.td6.54 9,43811 x&,726.4fi 105.00 |
| Aceounte Receivable TotalgurrefltAssets |
10.03i77 '68,6e8.n2 8,697.00 ?A,$2-8.t49 |
| qflglgrys_: amount$fallingduewithinons year | |
| Aocgunts Hinks6y Seulling School |
6,8?-?_ LBTAA2 |
| Other Short Term Loans NIC PayablB PAYE Payabte FeflsionB Payahte |
{7.e75.83) 8,734.ttfr 89271 1A,7AA.AA |
| Rounding | *.94 |
| Suspense VAT WagssFayable.Payroll |
i2,148.1r-'i (.1. 1,elA.5E| |
| Totgl Credltors: amountsfallingcluewithin!n6year | .4fi8.0, '23.044.80 |
| q,9qltgrqiqEqunbfalung due after more thanonay6ar | |
| 0.00 | |
| Hire PurcheB€ Loan Lssn |
fi460.00 14,866.00 |
| Tatal Credltors: amountsfallingdue aftor mor6 than one year | 15.360.00ie,6a6.$, |
| CaFttdl andF,e*ervee | |
| Cutrent Ye6r lletalnedEarnings |
(16,436.19) 107,090.35 11.569.60 94.874.85 |
| Totel Capltcl and Rss6rve$ | g,fi,.1 186,444.45 |
| Account | 2420 |
| Turnover | |
| Big Give Blenheim Palace Junior Regatta2019. Bursary Fund Camp Fees GiftArd lnterest lncome Leam To Row Membership Subscriptions Oukeach Coaching Charge OxbrdHalf Marathon Private Lessons Quiz Night Regatta fees Regular Donations Retained Deposits RowUpThe River Salepmceeds SouthofEngland lndoor Ro^,ing Championships Sundry lncome |
19,221.4510,831.60 0.00 't9,671.39 0.00 2,000.00 10,978.7630,637.78 1,647.502,057.46 2.36 6.68 5,652.552,081.00 65,312.9090,034.35 0.00 9,182.00 1,608.67 0.00 0.00 270.00 0.00 43.50 2,745.3212,636.75 4,258.9714,485.00 700.00 (200.00) 45.00 1,405.00 5,373.411,681.00 '11,700.7112,730.50 1,287.74 75.25 |
| Total Turnove? | 130,5:t5.34m9,620.28 |
| GrossProfit | 130.5i15.3,0209.629.2S |
| GrossProfit | 130.5i15.3, | 0209.629.2S |
|---|---|---|
| AdministrativeCosts | ||
| Audit&Accountancyhes | 0.00 | 2,135.00 |
| Bank Fees | 310.82 | 289.79 |
| BPJR Costs | 351.41 | 15,589.04 |
| Camp Costs | 2,758.50 | 32,553.57 |
| Coaching - Hinksey | 41,748.43 | 34,617.61 |
| Coaching-Outreaclr | 0.00 | 2,475.89 |
| Depreciation - Leashold | 643.56 | 643.56 |
| Depreciation - Motor Vehicles | 2,621.27 | 2,74',t.27 |
| Depreciation-Vessels | 15,215.(N | 12,28,4..30 |
| Donation cost - Oxford Half Marathon | 1,000.00 | 0.00 |
| Donation Cost - Quiz Night | 0.00 | 180.00 |
| Donation Cost - Up RiverRo\f, | 0.00 | 576.16 |
| Equipment Hire | 230.25 | 0.00 |
| lnsuranca | 7,329.U | 7,312.82 |
| lT Soflware andWebsite | 2,530.24 | 2,432.91 |
| Launch Fuel | 975.58 | 945.06 |
| Leam To RowCosb | 0.00 | 210.(x) |
| Legal Expenses | 5,536.00 | 2,355.98 |
| Motor Vehicle - Repairs | 1,112.73 | 't45.00 |
| MolorVehides- Fuel | 641.10 | 1,468.28 |
| Motor Vehicles - Road Tax | 260.00 | 420.67 |
| Postrage,Freight & Courier | 32.80 | 0.00 |
| PPE | 269.29 | 0.00 |
| Printing & Stationery | 0.00 | 42.90 |
| Regatta Costs | 1,975.50 | 8,610.07 |
| Repairs & Maintenance | 2,s99.49 | 2,444.79 |
| SEIRC Costs | 4,863.77 | 5,862.70 |
| Staffsalaries | 54,499.94 | 52,812.54 |
| StaffSalaries-EmdoyersNaUonallnsurarrceContibutions | 1,94:7.07 | 1,548.00 |
| StaffSalaries - Employers Pension Contributions | 1,939.48 | 766.33 |
| Stafi Training | 105.00 | 325.00 |
| Subscriptions | 1,427.27 | 2,785.00 |
| Sundry Expens€s | 1,530.27 | u1.13 |
| Telephone &lntsmet | 0.00 | 23.98 |
| Travel | 67.74 | 138.81 |
| Venue Hire | 3,190.25 | 2,481.50 |
| Total AdministratlveCostr | 157,711.U | 108,05e.6C |
| Other lncome Govemmentgranb Grant income Total Other lncome |
6,769.21 4,620.00 1',389.21 |
0.00 0.00 o.OO |
|---|---|---|