| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to | 5 | |
| Independent Examiner's |
Report | ||
| Statement ofFinancial Activities | |||
| Balance Sheet | 8 to | 9 | |
| Notes to the Financial Statements | 10 to | 15 |
| Analysis ofcrews | 2017 | 2018 | 2019 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| No. | No. | No. | No. | No. | ||
| Adult | 314 | 281 | 269 | 228 | 239 | |
| Veterans | 41 | 31 | 40 | 29 | 27 | |
| Junior | 147 | 147 | 166 | 104 | 129 | |
| Scratch | 36 | 36 | 36 | 36 | 29 | |
| 538 | 495 | 511 | 397 | 424 | ||
| Dongola crews included | above | 2017 | 2018 | 2019 | 2022 | 2023 |
| No. | No. | No. | No. | No. | ||
| Adult | 44 | 31 | 26 | 26 | 35 | |
| Veterans | 11 | 8 | 10 | 5 | 5 | |
| Junior | 31 | 36 | 38 | 21 | 33 | |
| Scratch | 36 | 36 | 36 | 36 | 29 | |
| Family event | 29 | 12 | 14 | 10 | 7 | |
| 151 | 123 | 124 | 98 | 109 |
| FOR THE YEAR ENDED 31DEC | EMBER2023 | ||
|---|---|---|---|
| 31.12.23 | 31.12.22 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
31,352 | 31,064 | |
| Charitable activities |
|||
| Annual regatta |
49&421 | 40,476 | |
| Investment income |
211 | 19 | |
| Total | 80,984 | 71,559 | |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Annual regatta |
66,694 | 66,351 | |
| Boat maintenance and |
repair | 16,376 | 17,419 |
| Total | 83,070 | 83,770 | |
| NET INCOME/(EXPENDITURE) | (2,086) | (12,211) | |
| RECONCILIATION | OF FUNDS | ||
| Total funds brought forward |
147,082 | 159,293 | |
| TOTAL FUNDS CARRIED FORWARD | 144,996 | 147,082 |
| 31.12.23 | 31.12.22 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 73,223 | 81,234 | |
| CURRENT ASSETS | |||
| Debtors | 105 | 300 | |
| Cash at bank | 77,749 | 73,474 | |
| 77&854 | 73,774 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(581) | (2,426) | |
| NET CURRENT ASSETS | 77273 | 71,348 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 150,496 | 152,582 | |
| CREDITORS | |||
| Amounts falling due after more than one |
|||
| year | (5,500) | (5,500) | |
| NET ASSETS | 144,996 | 147,082 | |
| FUNDS | |||
| Unrestricted funds |
144,996 | 147,082 | |
| TOTAL FUNDS | 144,996 | 147,082 |
| 2. | INVESTMENT INCOME | ||
| 31.12.23 | 31.12.22 | ||
| Deposit account interest | 211 | 19 | |
| 3. | NET INCOME/(EXPENDITURE) | ||
| Net income/(expenditure) is stated after charging/(crediting): |
|||
| 31.12.23 | 31.12.22 | ||
| Depreciation - owned assets | 8&011 | 8,011 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Boats and | |
| equipment | |
| COST | |
| At 1 January 2023 and | |
| 31December 2023 | 160,220 |
| DEPRECIATION | |
| At 1 January 2023 | 78,986 |
| Charge for year | 8,011 |
| At 31December 2023 | 86,997 |
| NET BOOK VALUE | |
| At 31December 2023 | 73223 |
| At 31December 2022 | 81,234 |
| 6. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 31.12.23 | 31.12.22 | ||
| Trade debtors | 300 | ||
| Other debtors | 105 | ||
| 105 | 300 | ||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.12.23 | 31.12.22 | ||
| Trade creditors | 5S1 | 1,500 | |
| Accruals and deferred income | 926 | ||
| 5S1 | 2,426 | ||
| CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN | ONE YEAR | ||
| 31.12.23 | 31.12.22 | ||
| Other creditors | 4,500 | 4,500 | |
| Trustee loans | 1,000 | 1,000 | |
| 5,500 | 5,500 |
| MOVEMEN | T IN FUNDS | ||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.1.23 | in funds | funds | 31.12.23 | ||
| Unrestricted | funds | ||||
| Regatta fund | 5,000 | 11,470 | (11,470) | 5,000 | |
| Boat fund | 142,0S2 | (13,556) | 11,470 | 139,996 | |
| 147,0S2 | (2,0S6) | 144&996 | |||
| TOTAL FUNDS | 147&OS2 | (2,086) | 144,996 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| Regatta fund | 78&164 | (66,694) | 11,470 | |
| Boat fund | 2&820 | (16,376) | (13,556) | |
| 80,984 | (83,070) | (2,086) | ||
| TOTAL FUNDS | 80,984 | (83,070) | (2,086) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.1.22 | in funds | funds | 31.12.22 | ||
| Unrestricted | funds | ||||
| Regatta fund | 5,000 | 1,215 | (1,215) | 5,000 | |
| Boat fund | 154,293 | (13,426) | 1,215 | 142,082 | |
| 159,293 | (12,211) | 147,082 | |||
| TOTAL FUNDS | 159,293 | (12,211) | 147,082 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| Regatta fund | 67,566 | (66,351) | 1,215 | |
| Boat fund | 3,993 | (17,419) | (13,426) | |
| 71,559 | (83,770) | (12,211) | ||
| TOTAL FUNDS | 71,559 | (83,770) | (12,211) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.1.22 | in funds | funds | 31.12.23 | ||
| Unrestricted | funds | ||||
| Regatta fund | 5,000 | 12,685 | (12,685) | 5,000 | |
| Boat fund | 154,293 | (26,982) | 12,685 | 139,996 | |
| 159,293 | (14,297) | 144,996 | |||
| TOTAL FUNDS | 159,293 | (14,297) | 144,996 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| Regatta fund | 145,730 | (133,045) | 12,685 | |
| Boat fund | 6,813 | (33,795) | (26,982) | |
| 152,543 | (166,840) | (14,297) | ||
| TOTAL FUNDS | 152,543 | (166,840) | (14,297) |