| As at 31Augus | t 2022 | ||
|---|---|---|---|
| Account | 31Aug 2022 | 31Aug 2021 | |
| Fixed Assets | |||
| Tangible Assets | |||
| Cost | 320,474.42 | 309,912.64 | |
| Depreciation | (232,756.69l | (209,559.96) | |
| TotalTangible Assets Total Fixed Assets |
87,717.73 87,717.73, |
100,352.68 100,352.68 |
|
| Current Assets | |||
| Cash at bank m hand | 8,098.86 | 10,24241 | |
| Accounts Receivable | 35,261.02 | 15,381.77 | |
| Prepayments | (400.00) | (400.00) | |
| Total Current Assets | 42,959.88 | 25,224.18 | |
| Creditors: amounts | falling due within one year | ||
| Accounts Payable | 9,492.00 | 9,492.00 | |
| Other Creditors | 6,507.38 | 9,045.79 | |
| Total Creditors: amounts | falling due within one year | 15,999.38 | 18,537.79 |
| Net Current Assets (Liabilities) | 26,960.50 | 6,686.39 | |
| Total Assets less Current | Liabilities | 114,678.23 | 107,039.07 |
| Creditors: amounts | falling due after more than one year | ||
| Deposit account loan | 6,750.00 | 4,900.00 | |
| Loan | 14,800.00 | 14,800.00 | |
| Total Creditors: amounts | faging due after more than one year | 21,550.00 | 19,700.00 |
| Net Assets | 93,128.23 | 87,339.07 | |
| Capital and Reserves |
|||
| Current Year Earnings | 5,789.16 | (3,315.09) | |
| Retained Earnings |
87,339.07 | 90,654.16 | |
| Total Capital and Reserves | 93,128.23 | 87,339.07 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Turnover | |||||
| Big Glue | 14,2D6.72 | 17,269.74 | |||
| Camp Fees | 20,114.74 | ||||
| Gift Aid | 3,253.85 | 2,501.25 | |||
| Interestlncome | 0.25 | 0.06 | |||
| Learn To Row | 9,635.03 | 12,987.44 | |||
| Membership Subscriptions |
92,797.72 | 65,644.36 | |||
| Outreach Coaching Charge |
21,893.00 | 150.00 | |||
| Private Lessons | 420.00 | 350.00 | |||
| Regatta fees | 13,874.72 | 5,198.45 | |||
| Regular Donations | 3,806.46 | 9,939.85 | |||
| Retained Deposiu | BDB.M | ||||
| 5un dry Income | 8,852.03 | 9,242.72 | |||
| Total Turnover | 188,854.52 | 124,083.87 | |||
| Gross Profit | 188,854.52 | 124,083.87 | |||
| Administrative | Costs | ||||
| Auditik Accour, | tancyfees | 31.00 | 150.00 | ||
| Bank Fees | 761.49 | 693.91 | |||
| Camp Costs | 17,074.07 | ||||
| Coaching- Hinksey | 58,450.64 | 46,059.17 | |||
| Coaching-Outreach | 1,726.05 | ||||
| Depreciation- | Leashold | 645.00 | 643.56 | ||
| Depreciation-Vessels | 22,551.73 | 19,90694 | |||
| Donations | 20.00 | ||||
| Equipment Hire |
166.00 | ||||
| Insurance | 6,903.97 | 6,531.92 | |||
| ITSoftware and Website | 4,359.64 | 5,487.06 | |||
| Launch Fuel | 3,354.03 | 1,466.74 | |||
| LegalExpenses | 4,657.80 | 9,206.60 | |||
| Motor Vehicle- | Repairs | 552.34 | |||
| Motor Vehicles | - Fuel | 3,523.29 | 437.85 | ||
| Postage, Freight &Courier | 561.75 | 85.78 | |||
| PPE | 91.07 | 201.39 | |||
| Printing &Stationery |
67.63 | ||||
| Regatta Costs | 13,920.31 | 5,175.91 | |||
| Repairs &Maintenance | 5,319.77 | 3,647.33 | |||
| Staff Salaries | 31,500.00 | 31,187.50 | |||
| Staff Salaries- | Employers | National | Insurance Contributions | 1,404.90 | |
| Staff 5alanes - | Employers | Penffon | Contributions | 757.80 | 1,098.45 |
| Staff Training | 753.40 |
| 2022 | 2021 | ||
|---|---|---|---|
| Subscriptions | 1,215.47 | 2,859.19 | |
| Sundry Expenses | 4,644.19 | 154.82 | |
| Telephone fkInternet |
23.98 | ||
| Travel | 42,52 | ||
| Venue Hire | 3,790.36 | 3.19if.00 | |
| Tote(administrative | Costs | 186,065.36 | 139,988.96 |
| Operating Profit |
789.16 | (14,905.09) | |
| Other Income | |||
| Government grants |
7,090.00 | ||
| Grantincome | 5,000.00 | 4,500.00 | |
| Total Other Income | 5,000.00 | 11,590.00 | |
| Profit on Ordinary | Activities Before Taxation | 5,789.16 | (3,315.09( |
| Profit after Taxation | 5,789.16 | (3,315.09) |