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|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<br>Assets<br>Total Fixed Assets||87,717.73<br>87,717.73,|100,352.68<br>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<br>and<br>Reserves||||
|Current Year Earnings||5,789.16|(3,315.09)|
|Retained<br>Earnings||87,339.07|90,654.16|
|Total Capital and Reserves||93,128.23|87,339.07|





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|||||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<br>Subscriptions||||92,797.72|65,644.36|
|Outreach<br>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<br>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<br>&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<br>fkInternet|||23.98|
|Travel|||42,52|
|Venue Hire||3,790.36|3.19if.00|
|Tote(administrative|Costs|186,065.36|139,988.96|
|Operating<br>Profit||789.16|(14,905.09)|
|Other Income||||
|Government<br>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)|