**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**|



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## **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**|



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## **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**|



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**Castle Dore Rowing Club** 

## **Notes to the Accounts** 

|**1.**|**Fixed assets - additions at cost**|||
|---|---|---|---|
||Wintech 1x "Sue B "|£|4,560<br>|
||Wintech 4+x "Panda"|£|13,800<br>|
||Pre-owned 1x "Allen "|£|1,400<br>|
||Pre-owned beginner 1x "Roo"|£|500<br>|
||10 C2 rowing ergometers|£|8,170<br>|
||2 C2 bike ergometers|£|1,960<br>|
||Safety/coaching launch & engine|£|4,814<br>|
||Total|£|35,204<br>|
|**2.**|**Fixed assets - disposals**|||
||Sale of ergometers|£|7,470<br>|
||Sale of dory|£|700<br>|
||Total|£|8,170<br>|
||Less written down value (to balance|||
||sheet)|£|720<br>|
||Profit (to income & expediture|||
||account)|£|7,450<br>|
|**3.**|**Gifts & fundraising**|||
||Gifts|£|388<br>|
||Fundraising|£|274<br>|
||Surplus from 40th anniversary|£|377<br>|
||Total|£|1,038<br>|
|**4.**|**Covid grants - distributed by Cornwall Council**|||
||27th November 2020|£|1,334<br>|
||26th January 2021|£|6,001<br>|
||12th March 2021|£|2,096<br>|
||12th April 2021|£|8,000<br>|
||Total|£|17,431<br>|



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