2021-09-30-accounts - Marlow Rowing Club

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			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		6	to	7
Cash Flow Statement
Notes tothe Cash Flow	Statement
Notes tothe Financial Statements		10	to	16

		for the Year En	ded 30Se tember 20	21
					30.9.21	30.9.20
			Unrestricted	Restricted	Tota I	Total
		Notes	fund E	fund f	funds f	funds f
INCOME AND ENDOWMENTS Donations and legacies	FROM		250,649	506	251,155	263,645
Charitable activities Charitable Activities			283,639		283I639	224,123
Other trading activities Investment income Otherincome			25,270 194 27,247		25,270 198 27,247	22,113 880 41,532
Total			586,999	510	587,509	552,293
EXPENDITURE ON Raising funds			61,280		61,280	61,266
Charitable activities Charitable Activities			616,105		616,105	536,550
Total			677,385		677,385	597,816
NET INCOME/(EXPENDITURE)			(90,386)	510	(89,876)	(45,523)
RECONCILIATION OF FUNDS
Total funds brought forward			2,570,146	57,224	2,627,370	2,672,893
TOTAL FUNDS CARRIED FORWARD			2,479,760	57,734	2,537,494	2,627,370

	30Se	tember 2021
				30.9.21	30.9.20
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	f	E	E	E
FIXEDASSETS Tangible assets Investments	12 13	2,163,259 2	16,496	2,179,755 2	2,168,905 2
		2,163,261	16,496	2,179,757	2,168,907
CURRENT ASSETS Stocks Debtors Cash at bank	14 15	4,314 32,835 323,588	41,238	4,314 32,835 364,826	4,314 32,700 476,743
		360,737	41,238	401,975	513,757
CREDITORS Amounts falling due within one year	16	(44,238)		(44,238)	(55,294)
NET CURRENT ASSETS		316,499	41,238	357,737	458,463
TOTAL ASSETS LESSCURRENT LIABILITIES		2,479,760	57,734	2,537,494	2,627,370
NET ASSETS		2,479,760	57,734	2,537,494	2,627,370
FUNDS Unrestricted funds Restricted funds	17			2,479,760 57,734	2,570,146 57,224
TOTAL FUNDS				2,537,494	2,627,370

				Cash Flow Statement
			for the	Year Ended 30Se tember 2021
			Notes		30.9.21 E	30.9.20 f
Cash flows from operating activities Cash generated from operations					32,023	92,734
Net cash provided by operating activities					32,023	92,734
Cash flows from investing activities Purchase of tangible fixed assets Sale of tangible fixed assets					(146,938) 2,800 198	(51,095) 11,000 880
Interest received
Net cash used in investing	activities				(143,940)	(39,215)
Change in cash and cash equivalents		in the reporting			(111,917)	53,519
period Cash and cash equivalents	at the beginning		ofthe		476,743	423,224
reporting period
Cash and cash equivalents	atthe end	ofthe			364,826	476,743
reporting period

	ACTIVITIES	ACTIVITIES
RECONCILIATION OF	NET EXPENDITURE TO NET CASH FLOW FROM OPERATING		30.9.21 f	30.9.20 f
Net expenditure for Adjustments for: Depreciation charges	the reporting	period (as per the Statement of Financial Activities)	(89,876) 136,088 (2,800)	(45,523) 123,229 (3,200)
Profit on disposal of Interest received	fixed assets		(198)	(880) 1,791
Decrease in stocks			(135)	(5,012)
Increase in debtors			(11,066)	22,329
(Decrease)/increase	in creditors		32,023	92,734
Net cash provided by operations

ANALYSIS OF CHANGES	At 1.10.20 f	Cash flow f	At 30.9.21
Net cash	476,743	(111,917)	364,826
Cash at bank	476,743	(111,917)	364,826
	476,743	(111,917)	364,826

Freehold property Rowing equipment Furniture and equipment	Straight 15%on 15%on	line over 40years cost cost

INVESTMENT INCOME			30.9.21 f	30.9.20 f
			198	880
Bank deposit account interest
INCOME FROM CHARITABLE ACTIVITIES			30.9.21 f	30.9.20 f
Courses income Kit sales Subscriptions Activity Charitable Charitable Charitable	Activities Activities Activities		78,309 1,259 204,071 283,639	25,963 553 197,607 224,123
RAISING FUNDS
Raising donations and legacies			30.9.21 f	30.9.20 f
			16,560	17,460
Donated services
Other trading activities			30,9.21 f	30.9.20 f
Donated services			35,760 8,960	36,660 7,146
Fundraising costs			44,720	43,806
			61,280	61,266
Aggregate amounts
CHARITABLE ACTIVITIES COSTS			Support
		Direct Costs f 610,638	costs (see note 8) f 5,467	Totalsf 616,105
Charitable Activities
SUPPORT COSTS		Finance f 2,587	Governance costsf 2,880	Totalsf 5,467
Charitable Activities


COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES		Unrestricted	Restricted	Total
			fund E	fund f	funds E
INCOME AND ENDOWIVIENTS		FROIVI	263,645		263,645
Donations and legacies
Charitable activities			224, 123		224,123
Charitable Activities Other trading activities Investment income			20,925 862 41,532	1,188 18	22,113 880 41,532
Otherincome
			551,087	1,206	552,293
Total
EXPENDITURE ON			61,266		61,266
Raising funds
Charitable activities			536,550		536,550
Charitable Activities
			597,816		597,816
Total
			(46,729)	1,206	(45,523)
NET INCOME/(EXPENDITURE)
RECONCILIATION	OF FUNDS
Total funds brought forward			2,616,875	56,018	2,672,893
			2,570,146	57,224	2,627,370
TOTAL FUNDS CARRIED FORWARD

ANGIBLEFIXEDASSETS
			Furniture
	Freehold	Rowing	and
	property f	equipment E	equipment f	Totals f
COST At 1October 2020 Additions	2,290,110	581,317 134,518	98,088 12,420	2,969,515 146,938
At 30September 2021	2,290,110	715,835	110,508	3,116,453
DEPRECIATION At 1October 2020 Charge for year	321,110 51,997	395,391 72,024	84,109 12,067	800,610 136,088
At 30 September 2021	373,107	467,415	96,176	936,698
NET BOOK VALUE At 30September 2021	1,917,003	248,420	14,332	2,179,755
At 30September 2020	1,969,000	185,926	13,979	2,168,905
FIXEDASSET INVESTMENTS				Sharesin

STOCKS							30.9.21	30.9.20
							E	f
							4,314	4,314
Finished goods
DEBTORS: AMOUNTS		FALLING		DUE	WITHIN ONE YEAR		30.9.21	30.9.20
							E	E
							4,941	4,491
Trade debtors							27,894	28,209
Other debtors
							32,835	32,700
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR				30.9.21	30.9.20
							E	E
							6,544	6,913
Trade creditors							2	2
Marlow Rowing	Club	Trading		Ltd			3,185	3,185
President's fund							3,189	3,189
Key Fobs							360	360
Sculling rack deposits							30,958	41,645
Accrued expenses
							44,238	55,294
MOVEMENT IN FUNDS							Net
						At	movement	At
						1.10.20 f	in funds f	30.9.21 f
Unrestricted funds General fund						2,570,146	(90,386)	2,479,760
Restricted funds						57,224	510	57,734
General fund
TOTAL FUNDS						2,627,370	(89,876)	2,537,494
Net movement	in funds, included				in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						f	f	E
Unrestricted General fund	funds					586,999	(677,385)	(90,386)
Restricted funds						510		510
General fund
						587,509	(677,385)	(89,876)
TOTAL FUNDS

Comparatives	for moveme	nt	in funds
							Net
						At	movement	At
						1.10.19	in funds	30.9.20
						E	f	E
Unrestricted General fund	funds					2,616,875	(46,729)	2,570,146
Restricted funds
General fund						56,018	1,206	57,224
TOTAL FUNDS						2,672,893	(45,523)	2,627,370
Comparative	net movement		in funds, included	in the above are	as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						f	E	E
Unrestricted	funds
General fund						551,087	(597,816)	(46,729)
Restricted funds General fund						1,206		1,206
TOTAL FUNDS						552,293	(597,816)	(45,523)
A current year 12months		and prior year 12months combined			position	is as follows:
							Net
						At	movement	At
						1.10.19	in funds	30.9.21
						E	E	E
Unrestricted Genera I fund	funds					2,616,875	(137,115)	2,479,760
Restricted funds General fund						56,018	1,716	57,734
TOTAL FUNDS						2,672,893	(135,399)	2,537,494

A current year 12 months and prior year 12 months	combined net movement in funds, included i	n the above are as fo	llows:
	Incoming	Resources	Movement
	resources E	expended E	in funds f
Unrestricted funds General fund	1,138,086	(1,275,201)	(137,115)
Restricted funds General fund	1,716		1,716
TOTAL FUNDS	1,139,802	(1,275,201)	(135,399)