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2021-08-31-accounts

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Fortheyear ended31August2
021
Account 2021 2020
Turnover
BlgGive 17,269.74 19,22',t.45
Camp Fees 0.00 10,978.76
GifrAid 2,501.25 1,647.50
lntercstlncome 0.06 2.36
LeamToRow 12,987.11 5,652.55
Membership Subseriptions 65,644.36 64,667.00
OutrcachCoaching Charge 150.00 0.00
OxbrdHalfManthon 0.00 1,60E.67
Private Lessons 350.00 0.00
Regattabes 5,198.45 2,745.32
Regular Donations 9,939.85 4,258.97
Retained Deposits E00.00 700.00
Row UpTheRiver 0.00 45.00
Sale proceeds 0.00 5,373.41
South of EnglandlndoorRowing Championships 0.00 11,700.71
Sundry lncome 9,242.72 1,287.74
TotalTumover 12.1,0t3.07 129,889.44
GrosaProfit 12lt,0E3.E7 t2g,8Eg..t4

AdministrativeGosts
--Audit&Accountancybes 150.00 0.00
Bank Fees 693.91 310.82
BPJR Costs 0.00 351.41
Camp Costs 0.00 2,758.50
Coaching-Hinksey 46,059.17 11,748.43
Depreciation-Leashold 643.56 643.56
Depreciation-MotorVehbles 0.00 2,624.27
Deprcciation-Vessels 19,905.94 15,215.04
Donation cost -OxfodHalf Marathon 0.00 1,000.00
Donations 20.00 0.00
EquipmentHite 166.00 230.25
lnsurance 6,s31.92 7,329.U
lT Sofirvare andWebsite 5,4E7.06 2,530.24
Launch Fuel 1,465.74 975.58
Legal Expenses 9,206.60 5,536.00
MotorVehicle -Repairs 552.34 1,112.73
Motor Vehicles-Fuel 437.85 641.10
Motor Vehicles-RoadTax 0.00 260.00
Postage, Freight &Courier 85.78 32.80
PPE 201.39 269.29
Regatta Costs 5,175.S1 1,975.50
Repairs & Maintenance 3,647.33 2,599.49
SEIRC Costs 0.00 1,863.77
StafSalarbs 31,187.50 54,499.94
StafiSalaries - Employers NationallnsuranceContributiong 0.00 1,U7.07
Staff Salaries - Employers Ponsign Contributions 1,098.45 1,939.48
StafiTraining 0.00 105.00
Subscriptions 2,859.19 't,427.27
SundryExpenses 154.82 1,530.27
Telephone&lntemet 23.98 0.00
Travel 42.52 67.74
VenueHin 3,190.00 3,190.25
Total AdmanbtraUve Gosts 138,088.3a 167,711.U
Other lncome
Government grants 7,090.006,769.21
Grantincome
To,tatOtherlncome
4,500.00.r,O20.00
Ir,t00.001t,380.2t
ProfiteturTaxatlon (3,tt6.Oil-(@.i5-