2020-12-31-accounts

			Page
Reference and Administrative Details ofthe Company,		its Trustees and Advisers
Trustees' Report			2-5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet			8-9
Notes to the Financial Statements			10-22

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2020 f	2020 F	2020f	2019
Income from:
Donations and legacies				25,103	25,103	407
Charitable activities				70,052	70,052	67,086
Investments				60	60
Total income				95,215	95,215	67,493
Expenditure on:
Charitable activities			418	91,456	91,874	85,133
Total expenditure			418	91,456	91,874	85,133
Net movement in funds			(418)	3,759	3,341	(17,640)
Reconciliation offunds:
Total funds brought	forward		32,177	1,051,888	1,084,065	1,101,705
Net movement in funds			(418)	3,759	3,341	(17,640)
Total funds carried forward			31,759	1,055,647	1,087,406	1,084,065

					2020		2019
			Note		F
Fixed assets
Tangible assets			Q		1,075,751		1,105,618
Investments			10		2		2
					1,075,753		1,105,620
Current assets
Debtors				24,110		8,305
Cash at bank and in hand				80,025		42,900
				104,135		51,205
Creditors: amounts	falling	due within one
year			12	(42,936)		(13,994)
Net current assets					61,199		37,211
Total assets less current		liabilities			1,136,952		1,142,831
Creditors: amounts	falling	due after more
than one year					(49,546)		(58,766)
Total net assets					1,087,406		1,084,065
Charity funds
Restricted funds			14		31,759		32,177
Unrestricted funds			14		1,055,647		1,051,888
Total funds					1,087,406		1,084,065

	Unrestricted	Total
	funds	funds
	2020f	2020 F
Donations	103	103
SNC - Covid-19 grant funding	25,000	25,000
Total 2020	25,103	25,103

	Unrestricted	Totai
	funds	funds
	2019	2019
Donations	407	407

							Unrestricted	Total
							funds	funds
							2020	2020
Service	charges,	kitchen	income	and	facilities	hire	70,052	70,052
							Unrestricted	Totai
							funds	funds
							2019	2019
Service	charges,	kitchen	income	and	facilities	hire	67,086	67,086

Unrestricted	Totai
funds	funds
2019	2019
67,086	67,086

			Restricted	Unrestricted	Total
			funds	funds	funds
			2020	2020	2020
Boathouse	operating	costs		91,456	91,456
Bursaries			418		418
			418	91,456	91,874

Summary	by fund t	ype (continued)
			Restricted	Unrestricted	Totai
			funds	funds	funds
			2019	2019	2019
Boathouse	operating	costs		84,683	84,683
Bursaries			450		450
			450	84,683	85,133

			Activities
			undertaken	Support	Total
			directly	costs	funds
			2020 F	2020f	2020
Boathouse	operating	costs	78,823	12,633	91,456
Bursaries			418		418
			79,241	12,633	91,874
			Activities
			undertaken	Support	Total
			directly	costs	funds
			2019	2019	2019
Boathouse	operating	costs	72,488	12,195	84,683
Bursaries			450		450
			72,938	12,195	85,133

			Boathouse
			operating		Total
			costs	Bursaries	funds
			2020 F	2020f	2020
Rent			6,967		6,967
Legal and	professional		3,543		3,543
Depreciation			29,867		29,867
Bursaries				418	418
Operating	costs		36,546		36,546
Governance		costs	1,900		1,900
Total 2020			78,823	418	79,241

Analysis Analysis	of of	expenditure by activities (contin direct costs (continued)	ued)
			Boathouse
			operating		Total
			costs	Bursaries	funds
			2019	2019	2019
Rent			7,134		7,134
Depreciation			29,872		29,872
Bursaries				450	450
Operating	costs		33,632		33,632
Governance		costs	1,850		1,850
Total 2019			72,488	450	72,938
Analysis	of	support costs
				Boathouse
				operating	Total
				costs	funds
				2020f	2020
Administration				658	658
Insurance				7,816	7,816
Finance	costs			4,159	4,159
Total 2020				12,633	12,633
				Boathouse
				operating	Total
				costs	funds
				2019	2019
Administration				382	382
Insurance				7,145	7,145
Finance	costs			4,668	4,668
Total 2019				12,195	12,195

	Long-term
	leasehold	Plant and
	property F	machinery f	Total
Cost or valuation
At 1 January 2020	1,278,235	43,073	1,321,308
At 31 December 2020	1,278,235	43,073	1,321,308
Depreciation
At 1 January 2020	185,173	30,517	215,690
Charge for the year	25,563	4,304	29,867
At 31 December 2020	210,736	34,821	245,557
Net book value
At 31 December 2020	1,067,499	8,252	1,075,751
At 31December 2019	1,093,062	12,556	1,105,618

10.	Fixed asset investments
							Investments
									in
								subsidiary
								companies
	Cost or valuation
	At 1 January 2020
	At 31 December 2020
	Net book value
	At 31 December 2020
	At 31December 2019
	Principal subsidiaries
	The following was a subsidiary		undertaking		ofthe company:
	Name							Holding
	Whitlingham Boathouses	Limited						100%
	The aggregate of the share capital			and reserves as		at 31 December 2020	for the subsidiary	for the	year
	were as follows:
	Name							Net assets
									F
	Whitlingham Boathouses	Limited
	The subsidiary company	is dormant		and made neither		profit or loss.
11.	Debtors
							2020f	2019
	Due within one year
	Prepayments and accrued income						24,110	8,305

		2020f	2019
Bank loans		9,180	8,629
Other taxation and social security		5,588	373
Accruals and deferred	income	28,168	4,992
		42,936	13,994

year. Inte	rest totalli	n	g F4,1	59(2	019:E4,668)was charged to t	he charitable company during the	year.
						2020	2019
Deferred	income
Deferred	income at		1 January 2020			3,142	12,533
Resources deferred			during	the year		10,769	3,142
Amounts	released	from previous			periods	(3,142)	(12,533)
						10,769	3,142

		2020f	2019
Bank loans		49,546	58,766
Included within the above are amounts	falling due as follows:
Between two and five years
Bank loans		43,476	40,747
Over five years
Bank loans		6,070	18,019

Statemen	t of	funds - current year
							Balance at
			Balance at 1				31
			January				December
			2020f	Income F	Expenditure	f	2020 F
Unrestricted		funds
General	Funds - all funds		1,051,888	95,215	(91,456)		1,055,647
Restricted funds
Coaching			3,980				3,980
Boats 8	Equipment		11,039				11,039
Boathouse			3,488				3,488
Bursary fund			5,670		(418)		5,252
Disability	fund		8,000				8,000
			32,177		(418)		31,759
Total of	funds		1,084,065	95,215	(91,874)		1,087,406

Statemen	t of	funds - prior year
						Balance at
			Balance at			31
			1January			December
			2019	Income	Expenditure	2019
Unrestricted		funds
General	Funds - all funds		1,069,078	67,493	(84,683)	1,051,888
Restricted funds
Coaching			3,980			3,980
Boats 8	Equipment		11,039			11,039
Boathouse			3,488			3,488
Bursary fund			6,120		(450)	5,670
Disability	fund		8,000			8,000
			32,627		(450)	32,177
Total of	funds		1,101,705	67,493	(85,133)	1,084,065

Analysis of n	et assets between funds -current	period
		Restricted	Unrestricted	Total
		funds	funds	funds
		2020	2020	2020
		F	f
Tangible fixed	assets		1,075,751	1,075,751
Fixed asset investments			2	2
Current assets		31,759	72,376	104,135
Creditors due	within one year		(42,936)	(42,936)
Creditors due	in more than one year		(49,546)	(49,546)
Total		31,759	1,055,647	1,087,406

Analysis ofn	et assets between funds - prior pe	riod
		Restricted	Unrestricted	Total
		funds	funds	funds
		2019	2019	2019
Tangible fixed	assets		1,105,618	1,105,618
Fixed asset investments			2	2
Current assets		32,177	19,028	51,205
Creditors due	within one year		(13,994)	(13,994)
Creditors due	in more than one year		(58,766)	(58,766)
Tl		32,177	1,051,888	1,084,065