2024-08-31-accounts

Hlnk8eySculllng School Llmlt8d (a company Ilmlted ty guarantee) Trustees. report and Ilnanc1818t8tement Reglstered Ch8rlty number 1107485 Company Number 4778829 31 Augu8f 2024

Report of the Trustee8 tor the year ended 31¥ August 2024. The Trustees 8re pleased to present thelr report togethef wlth the flnanc181 statements of Hlnk8ey Sculllng School {"HSS") for the year ended August 31", 2024. Legal and 8dmlnlstr8tlve Inform8tlon set out on page 2 forms part of th18 report. The Iln8nclal ststements comply with current statutory requlrement8, the memorandum 8nd artlcles ol assoclatlon and the Statement ol Recommended Pr8Ctlce-Accountlng and Reportlng by Ch8rltle8. Prlnclpal Actlvlty HSS'8 prlnclpal actlvlty Is th8t of 8 club th8t provldes out ol school rowlng and sculllng actlvltle8 for the chlldren In Oxforoshlre and Thames Reglon School8. Rovlew ol tho bu8lne88 and tuture developments. HSS made 8trenuous efforts to develop its rowlng actlvltle8 acro88 8everal areas In the year to 31 August 2024. The member8hlp number at the year-end was 75, 8 decrease from 122 In August 2023. The complement ol pald coaches 8tood at 5, Bodo Schulenburg contlnues 88 Dlrector of Rowlng. HSS contlnue8 to develop the Hlnksey Lake faclllty where the provlsions of "ab Inltlo" 8culllng tr8lnlng brlng8 In 8ever8l Income streams Irom other organ188tlons. Durlng the year HSS recelved donatlons to the value of £30,248.551Blg Glve plus other donatlon81 (2023 £31,12.10>. These funds have underplnned the c08chlng structure and allowed the malntenance 0111 full Of Parttlme"Burs8rles- durlng the period. HSS would Ilke once more to expres8 gratltude to Ihe Ma8ter 8nd 808t Club 8t Radley College who contlnue to be wonderfully 3upportlve. Conslder8ble th8nk8 8re due 8l80 to the Oxford Clty Councll whlch also contlnues to 8UPPOrt us wlth access to the w8ter on both lakes In Hlnksey Park where all the'ab Inltlo" work Is carrled out. Thanks al80 to the Oxforcl branch 01 the Brltlsh Sub Aqua Club lor allowlng HSS to become non-sub Aqua member8 and to h8v8 8cce88 to thelr excellent Club House18cllltle8 wlthln Hlnksey. Flnally, exceptlonal thanks to the South Oxlord Communlty A88oclatlon for the provlslon ol boat storage f8cllltle8 borderlng the18ke8. Inve8tm8nt Powers Uncler the Memorandum and Artlcle8 ol Assoclatlon the Charlty has power to make any Investment which the Trustees see Ilt. The st8tement of Iln8nc18l 8Ctivitles Includes all galns and Ios8e8 recogni8ed in the accounts. All Incomlng re8ource8 expended derfve Irom continuing 8Ctlvltles.

Legal and Admlnl•tratlv• Informjtlon Conotltutlon Hlnkseysculllng School Llmlted 1$ a company Ilmlted by guarantaé. In Janu8ry 2014, the company gained reg18tered Charlty Slalu8. Charlty Numbei 1107485 Company Number 4778829 Dlr•ctor• and Tru•¢••• Th8 directors ol Ihg ¢haril4blo company ¢lhe"Charity") are the Tru6tees low Ihe purpose of the charlty law and throughoul th18 ieport are collectlvely referred io as ihe Tru8tee8. John 8r08dhur8t-ChalT. Andrew Ashton- Secretary. Trlst8m CarrIn￿On-wInd0, Glles M8r8h8ll, Allce Cairlngton-wlndo and Eloi88 Godden. R•gl•t•r•d Off Ic• 19 Banbury Road KId{ln￿On Oxlofd OX51AQ

Statement of Tru81ee8' respon81bllllle The trustees are responslble foi Pfeparlng ihe roport and 8ccounts In accordance wllh 8ppli8bl? law and regulation8 Cornpany Law requires the tiustees to prepare accounts for each financial year. Under Ihe18w the Ifustees have elected lo prep8re the eccounts in accordance wlth Unlted Klngdom Gener811y Accepted PTaciice Iunlted Klngdom Accountlng Standards end 8ppllcable Lawl. Under Company law Ihe tru8tee must not approve tho accounts unles8 Ihey are salisfled thal theygive a true and lair vlew of the stale of affair8 of the company and IOSS 01 Ihe ¢omp8ny ior thai perloo. In prep8rlng ihese 8ccounts. the tru8tee8 are requlred to: . 88lèci sult8b16 8ceeuntlngpollcle8 and then appiythem con318t8ntly . make judgement8 and e8tlmat88 that 8r8 fea80n8ble and prudeni; . State whelhei appUc8ble UK accountlng standards have been followed. sublecl to any . maierlal departure8 d18C108ed and explalned In the accounts: . prepare the account8 on the golngconcein basis unleB8 1118 Inapproprlate to . presume that the company wlll contlnue In bu8lne88 Tho tru8tee$ are 18spon8lble tor keeplngthe accountlng fecords that gre suttlclent to Show and explain the ¢ompany'8 tr8n88Ctlon8 and dlsclo$8 wlth rea80n8ble accur8Cy 8t any tlme8 the flnancl81 posltlon of Ihe company and en8ble them to ensure th8t the account8 comply wlth the Comp8nle8 Aci 2006. They are 8180 respon8lble foi safeguardlng ihe 888e18 01 the company and hence fof taklng reasonable Sieps lor the prfjventlon and detectlon ol traua and Other lire8ularltlo8. CA q,. 21-<- 202<.

Balance Sheet Hlnksey Sculllng School Llmlted As at 31 August 2024 UAUIJO24 IiAu•a FIX￿ Almts IJIC4pItsI E9iiiwiwnl. Eq￿pfflfftl. AM￿nI Equlpmv L•Mthold lrnprnY•m•nls 232,71g.Tl IID.6J3.00 JT,7M90 17J24.JO 1$1.71Q,Wl 919.Q19.011 19.710.241 i.ogi 4,091.47 i•MA¢(uff￿lIi•d EqyIpn￿1. S￿111￿1 £q￿P￿t￿N 1g.ll9.Jll IlowVthKI Offl£ £gylpmMI Oth•r imeis rotsl Tinilbl• AH•l• J,481.C 7Sm9.4• 54J20.SJ T•¢•1 PIMdAM•ts Cury•ntAssets Cath at b•nk•Thd In hmd Cun•nl Acrouni Tot•1 Clth at b•fiA •nrt Srth•nO 6.918 34 6,944.Jl fj.94& 49.613.02 3S.J•O •p•yiTr•nts 1400.tyjl 2JlJ6 ith)o, Creditors: amounts fallln ¢k¢uyrbtsP•y•lyl• due wlthln one ar •,492,tXI 3AJI.44 •.#2.tk) 1.9Jl.Tl 15J06.64 16,J54.71 PA¥T PayWI P•nDni Pwbl• l.N3.41 491 {2.146,131 IIJQP.40 VAT W•ys P•y•ble. Paymll Yot•l Cr•dltwk' •mounts wlthkn 16.9ts4.62 2.961.50 4J,701.94 JiJ79 N•t Currmt AM•ts {Ll•bllltl•s) vi4 Tot•1 A%sets1•ss Curr•nt Ll•bllltles Crndltors: amounts fallln du• after more than on• tKcountlD•ri 6.1111,(Kl 6.750,00 io,wo.oo Tot•lCY•dltorL' •ftqrnMK• Ih•n¢n•y••r 17,$30.00 17,5S0.00

i• i• Jll 12-6.2.< 6£1Klto rfy A via MAfiAé&•S /2.6. 2J-'

Profit and Loss Hlnksey Sculllng School Llmited For the year ended 31 August 2024 Turnov•r 17,670.00 Ol•nh•kffl p￿￿1 JurA¢KAty•#• 2011 Cwnp F•M GIItAO 2J41A6 oJ3 4W&77 523 171.97 L••rn To M•ffbwth4iSubKilpu•f4 04rtf••¢hC¢#hrtChM n,644 1245.js IiWJ.71 7J75. &717JA J7T.g1 3.Tr2. Sundry hxom• T•til TIKiio¥•r Gross Profft I44,043￿ I￿11￿￿ Admlnlstrll¥• Coitj 8•n FI• i.os&¢J 13J20,33 WYO.29 27.JWAJ PJRCO C•mp Co¥ Co•chini. Hlnksrj Cwhlni. Oyts•Kh Qtwrfl•ilon . L•i>hobS l•ibon. ¥•M￿S EgulpiiMrf Htr• If￿1•11¢• IT Softwn•nd W•bth• L•unch Fuql 096 655,69 21M730 I4.￿2J0 1077.03 4,152,10 JJ7U4 1,17SQO ￿￿or¥￿¢1•. R•p•lrn IhiSJ6 PoW8•.Fr•1￿I& C•urt•f Al.765 362,90 s.76. Jijoo 2,111.10 J13 SJM46 197.•0 Slall Sliwl•J St•ll Sthlailo. ￿￿$0￿•1 I￿￿1n￿ CuMiltrJtloM St•ll $114Tbw. En*ffls P•n￿ C4)nirtlxrthx• StsttTr•lnl lJQg38 48J.51 1,769.11 Subxilpllom I,979M T•lty1￿￿1 & Inl•rnrf lJ7JO

•Jff. Oih•rlnc•ffl• Prgfft •n Oedln•ry T•x•tlon Pmftl •ft•rl•x•ti iuJiu41 Iwiu /2-6-2s- CHAI4 tRl6ieb /2-6-1<' AVIO Plrt7Trff

For the year endln8 31" Augu8t 2024, Ihe Comp8nyw86 entltled to exempllon Iforn 8udlt undar 88Ctlon 427 Companlé8 Act 2006 relatlng io gmall comp8nl88, No mombers h8ve requlred the Company to obt8ln an 8udli of Its accounts tor the year In questlon In 8ccordanc8 wlth sectlon 476. Tho Dlreclor8 acknowledge their rasponsiblllty for complyingwlth the fequlr8ments of the Act wlth respect to 8ccounllng record and the prep8ratlon8 of accounts. These accounts have been prepared in accordance with the Pfovl8lon8 8ppllcable to compBnie8 8ublect to the Small Comp8nle8 i•qlme. Approved bylheTru8tees on 2V May2025 John Broadhur8t Chalr