||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>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|





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|||for the Year En|ded 30Se tember 20|21|||
|---|---|---|---|---|---|---|
||||||30.9.21|30.9.20|
||||Unrestricted|Restricted|Tota I|Total|
|||Notes|fund<br>E|fund<br>f|funds<br>f|funds<br>f|
|INCOME AND ENDOWMENTS<br>Donations<br>and legacies|FROM||250,649|506|251,155|263,645|
|Charitable<br>activities<br>Charitable<br>Activities|||283,639||283I639|224,123|
|Other trading<br>activities<br>Investment<br>income<br>Otherincome|||25,270<br>194<br>27,247||25,270<br>198<br>27,247|22,113<br>880<br>41,532|
|Total|||586,999|510|587,509|552,293|
|EXPENDITURE ON<br>Raising funds|||61,280||61,280|61,266|
|Charitable<br>activities<br>Charitable<br>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<br>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|





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||30Se|tember 2021||||
|---|---|---|---|---|---|
|||||30.9.21|30.9.20|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|f|E|E|E|
|FIXEDASSETS<br>Tangible assets<br>Investments|12<br>13|2,163,259<br>2|16,496|2,179,755<br>2|2,168,905<br>2|
|||2,163,261|16,496|2,179,757|2,168,907|
|CURRENT ASSETS<br>Stocks<br>Debtors<br>Cash at bank|14<br>15|4,314<br>32,835<br>323,588|41,238|4,314<br>32,835<br>364,826|4,314<br>32,700<br>476,743|
|||360,737|41,238|401,975|513,757|
|CREDITORS<br>Amounts<br>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<br>Unrestricted<br>funds<br>Restricted funds|17|||2,479,760<br>57,734|2,570,146<br>57,224|
|TOTAL FUNDS||||2,537,494|2,627,370|





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





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



|ANALYSIS OF CHANGES|IN NET FUNDS|At 1.10.20<br>f|Cash flow<br>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|





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|Freehold<br>property<br>Rowing equipment<br>Furniture<br>and equipment|Straight<br>15%on <br>15%on|line over 40years<br> cost<br> cost|
|---|---|---|



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



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|30.9.21|30.9.20|
|---|---|
|E|E|
|136,088|123,229|
|(2,800)|(3,200)|



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|||||||
|---|---|---|---|---|---|
|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL ACTIVITIES||Unrestricted|Restricted|Total|
||||fund<br>E|fund<br>f|funds<br>E|
|INCOME AND ENDOWIVIENTS||FROIVI|263,645||263,645|
|Donations<br>and legacies||||||
|Charitable<br>activities|||224, 123||224,123|
|Charitable<br>Activities<br>Other trading activities<br>Investment<br>income|||20,925<br>862<br>41,532|1,188<br>18|22,113<br>880<br>41,532|
|Otherincome||||||
||||551,087|1,206|552,293|
|Total||||||
|EXPENDITURE ON|||61,266||61,266|
|Raising funds||||||
|Charitable<br>activities|||536,550||536,550|
|Charitable<br>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||||||





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|ANGIBLEFIXEDASSETS|||||
|---|---|---|---|---|
||||Furniture||
||Freehold|Rowing|and||
||property<br>f|equipment<br>E|equipment<br>f|Totals<br>f|
|COST<br>At 1October 2020<br>Additions|2,290,110|581,317<br>134,518|98,088<br>12,420|2,969,515<br>146,938|
|At 30September 2021|2,290,110|715,835|110,508|3,116,453|
|DEPRECIATION<br>At 1October 2020<br>Charge for year|321,110<br>51,997|395,391<br>72,024|84,109<br>12,067|800,610<br>136,088|
|At 30 September 2021|373,107|467,415|96,176|936,698|
|NET BOOK VALUE<br>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|





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|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<br>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<br>f|in funds<br>f|30.9.21<br>f|
|Unrestricted<br>funds<br>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<br>General fund|funds|||||586,999|(677,385)|(90,386)|
|Restricted funds||||||510||510|
|General fund|||||||||
|||||||587,509|(677,385)|(89,876)|
|TOTAL FUNDS|||||||||



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|Comparatives|for moveme|nt|in funds||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
|||||||At|movement|At|
|||||||1.10.19|in funds|30.9.20|
|||||||E|f|E|
|Unrestricted<br>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<br>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<br>Genera<br>I fund|funds|||||2,616,875|(137,115)|2,479,760|
|Restricted funds<br>General fund||||||56,018|1,716|57,734|
|TOTAL FUNDS||||||2,672,893|(135,399)|2,537,494|



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