Castle Dore Rowing Club
Balance sheet at 31st August 2021
| 2019-20 | Fixed assets | 2020-21 | |
|---|---|---|---|
| 33600 | Boats and equipment | 31801 | |
| 6151 | Additions at cost | 35204 | |
| 67005 | |||
| 0 | Less written down value of items sold | 720 | |
| 7950 | Less depreciation (20%) | 13257 | |
| 13977 | |||
| 31801 | 53028 | ||
| Current assets | |||
| 6004 | Instant access reserve account | 6004 | |
| 15435 | Current account | 13195 | |
| 0 | Cash in hand | 0 | |
| 2365 | Debtors and prepayments | 567 | |
| 23803 | Total current assets | 19765 | |
| 0 | Less current liabilities | 0 | |
| 23803 | Net current assets | 19765 | |
| 55604 | Total assets | 72794 | |
| Represented by | |||
| 45977 | Balance brought forward | 55604 | |
| 9627 | Excess of income over expenditure | 17190 | |
| 55604 | 72794 |
Page 1
Castle Dore Rowing Club
Income and expenditure for the year ended 31st August 2021
| Income | 2020-21 | 2019-20 | ||
|---|---|---|---|---|
| Subscriptions - adult | 8671 | 9439 | ||
| -junior | 2445 | 11116 | 2050 | 11489 |
| Racking fees | 1188 | 917 | ||
| Casual rowing | 360 | 344 | ||
| Learn to row courses | 60 | 90 | ||
| Hire of premises | 200 | 225 | ||
| Donations & fundraising | 1038 | 2547 | ||
| Key deposits | 10 | 80 | ||
| Ergometer hire | 90 | 0 | ||
| Fowey River Canoe Club | 1102 | 1265 | ||
| Interest | 1 | 20 | ||
| Miscellaneous | 0 | 288 | ||
| Profit on sale of fixed assets | 7450 | 2360 | ||
| Covid-19 grants (non-recurring) | 17431 | 10000 | ||
| 40044 | 29625 | |||
| Expenditure | ||||
| Insurance | 3627 | 3452 | ||
| Gas, water, electricity, council tax | 888 | 816 | ||
| Building maintenance and cleaning | 2429 | 1403 | ||
| Stationery, website and admin | 193 | 70 | ||
| WEARA & BR affiliation and fees | 464 | 495 | ||
| Mooring and harbour dues | 295 | 400 | ||
| Boat & trailer repairs | 1338 | 4334 | ||
| Launch fuel | 187 | 71 | ||
| Miscellaneous expenditure | 176 | 1007 | ||
| Depreciation (20%) | 13257 | 7950 | ||
| 22854 | 19998 | |||
| Excess of income over expenditure | 17190 | 9627 |
Page 2
Castle Dore Rowing Club
Analysis of expenditure (excluding capital items) during the year
| Rowing | Premises | Other | Totals | |
|---|---|---|---|---|
| Insurance | 2614 | 1013 | 3627 | |
| Gas water & electricity | ||||
| Gas | 136 | |||
| Water | 348 | |||
| Electricity | 352 | |||
| Rates | 52 | 888 | ||
| Building maintenance & cleaning | ||||
| Cleaning | 629 | |||
| Cutting keys | 12 | |||
| Boiler maintenance | 243 | |||
| Fire alarm/extinguisher maintenance | 80 | |||
| Repairs to showers | 427 | |||
| Modifications to kitchen | 1037 | 2429 | ||
| Boat & trailer repairs | ||||
| Replacement parts & maintenance | 991 | |||
| Repairs & maintenance to launch | 0 | |||
| Repairs to trailer | 347 | 1338 | ||
| Stationery, website & admin | 193 | 193 | ||
| WEARA & BR affiliation & fees | 464 | 464 | ||
| Mooring & harbour dues | 295 | 295 | ||
| Launch & towing fuel | 187 | 187 | ||
| Miscellaneous | ||||
| Fundraising expenses | 21 | |||
| Irrecoverable race fees | 5 | |||
| Power boat training | 150 | 176 | ||
| Depreciation | 13257 | 13257 | ||
| Totals | 18331 | 4330 | 193 | 22854 |
Page 3
Castle Dore Rowing Club
Notes to the Accounts
| 1. | Fixed assets - additions at cost | ||
|---|---|---|---|
| Wintech 1x "Sue B " | £ | 4,560 |
|
| Wintech 4+x "Panda" | £ | 13,800 |
|
| Pre-owned 1x "Allen " | £ | 1,400 |
|
| Pre-owned beginner 1x "Roo" | £ | 500 |
|
| 10 C2 rowing ergometers | £ | 8,170 |
|
| 2 C2 bike ergometers | £ | 1,960 |
|
| Safety/coaching launch & engine | £ | 4,814 |
|
| Total | £ | 35,204 |
|
| 2. | Fixed assets - disposals | ||
| Sale of ergometers | £ | 7,470 |
|
| Sale of dory | £ | 700 |
|
| Total | £ | 8,170 |
|
| Less written down value (to balance | |||
| sheet) | £ | 720 |
|
| Profit (to income & expediture | |||
| account) | £ | 7,450 |
|
| 3. | Gifts & fundraising | ||
| Gifts | £ | 388 |
|
| Fundraising | £ | 274 |
|
| Surplus from 40th anniversary | £ | 377 |
|
| Total | £ | 1,038 |
|
| 4. | Covid grants - distributed by Cornwall Council | ||
| 27th November 2020 | £ | 1,334 |
|
| 26th January 2021 | £ | 6,001 |
|
| 12th March 2021 | £ | 2,096 |
|
| 12th April 2021 | £ | 8,000 |
|
| Total | £ | 17,431 |
Page 4