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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|5|
|Independent<br>Examiner's|Report|||
|Statement ofFinancial Activities||||
|Balance Sheet||8 to|9|
|Notes to the Financial Statements||10 to|15|





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|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|





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||FOR THE YEAR ENDED 31DEC|EMBER2023||
|---|---|---|---|
|||31.12.23|31.12.22|
|||Unrestricted|Total|
|||funds|funds|
||Notes|||
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies||31,352|31,064|
|Charitable<br>activities||||
|Annual<br>regatta||49&421|40,476|
|Investment<br>income||211|19|
|Total||80,984|71,559|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Annual<br>regatta||66,694|66,351|
|Boat maintenance<br>and|repair|16,376|17,419|
|Total||83,070|83,770|
|NET INCOME/(EXPENDITURE)||(2,086)|(12,211)|
|RECONCILIATION|OF FUNDS|||
|Total funds brought<br>forward||147,082|159,293|
|TOTAL FUNDS CARRIED FORWARD||144,996|147,082|





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|||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<br>falling due within one year||(581)|(2,426)|
|NET CURRENT ASSETS||77273|71,348|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||150,496|152,582|
|CREDITORS||||
|Amounts<br>falling due after more than one||||
|year||(5,500)|(5,500)|
|NET ASSETS||144,996|147,082|
|FUNDS||||
|Unrestricted<br>funds||144,996|147,082|
|TOTAL FUNDS||144,996|147,082|





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|||||
|---|---|---|---|
|2.|INVESTMENT INCOME|||
|||31.12.23|31.12.22|
||Deposit account interest|211|19|
|3.|NET INCOME/(EXPENDITURE)|||
||Net income/(expenditure)<br>is stated after charging/(crediting):|||
|||31.12.23|31.12.22|
||Depreciation - owned assets|8&011|8,011|



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|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|





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|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|



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|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|





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|||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)|



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||||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)|





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||||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)|





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