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|Hini<6€y$eutlins *$h,Jot t-imited
As at31Augu6t2021||
|---|---|
|'jg*ggfll*|",,""_.*: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.**.i*9,7&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|
|---|---|---|