|Contents ofthe Financial Statements|||| |---|---|---|---| |forthe Year En ed SOSe tember 2022|||| |||Page|| |ReportoftheTrustees|1|to|3| |Independentgxaminer'sReport|||| |Statement ofFinancial Activities|||| |Statement ofFinancial Position|6|to|7| |Statement ofCash Flows|||| |Notes tothe Statement ofCash Flows|||| |Notes tothe Financial Statements|10|to|16| |Detailed Statement of Financial Acdvides|17 to||| ## ## ## ## ## ## ## ## ## ## ## ## |||||||30.9.22|30.9,21| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Tots I|Total| ||||Notes|fundf|fund
E|fundsf|funds| ||INCOME AND ENDOWMENTS|FROM|||||| ||Donations and legacies|||253,138||253,138|251,155| ||Charitable activities||||||| ||Charitable
Activities|||302,786||302,786|283,639| ||Other trading activities
Investment
income|||88,971
196|9,952
7|98,923
203|25,270
198| ||Other income|||659||659|27,247| ||Total|||645,750|9,959|655,709|587,509| ||EXPENDITURE ON||||||| ||Raising funds|||63,903||63,903|61,280| ||Chagtable
activities
Charitable
Activities|||684&486|4,289|688,775|616,105| ||Total|||748,389|4,2,89|752,678|677,385| ||NET INCOME/(EXPENDITURE)|||(102,639)|5,670|(96,969)|(89,876)| |s|||||||| ||RECONCIUATION
OF FUNDS||||||| ||Total funds brought forward|||2,479,760|57,734|2,537,494|2,627,370| ||TOTAL FUNDS CARRIED FORWARD|||2,377,121|63,404|2,440,525|2,537,494| ## ## ||BOBSB|O|||| |---|---|---|---|---|---| |||||30.9.22|30.9.21,| |||Unrestdcted|Restricted|Total|Total| ||Notes|fundf|fund|funds|funds| |FIXEDASSETS|||||| |Tangible assets
Investments|12
13|7S285,282
2|14,022|2,299,304
2|2,179,755
2| |||2,285,284|14,022|2299 306|2,179,757| |CURRENT ASSETS|||||| |Stocks|14|5,214||5,214|4,314| |Debtors|15|20,035||20,035|32,835| |Cash at bank||154,641|49,382|204,023|364,826| |||179,890|49,382|229,272|401,975| |CREDITORS|||||| |Amounts
falling due within one year|16|(88,053)||(88,053}|(44,238)| |NET CURRENT ASSETS||91,837|49,382|141,219|357,737| |TOTAL ASSETS LESSCURRENT UARIUTIES||2,377,121|. 63,404|2,440,525|2537494| |||2,377,121|63,404|2,440,525|2,537,494| |FUNDS
Unrestricted
funds
Restricted funds|17|||2,377,121
63,404|8,479,760
57,734| |TOTAIFUNDS||||2,440,525|2537494| ## ## ## ||||Ilail
I
Y|| |---|---|---|---|---| ||||Statement ofCash Flaws|| |||forthe|Year En ed 3DSe tember2D22|| |||Notes|30.9.22
6|30.9.21
f| |Cash flows from operating
activities
Cash generated
from operations|||110,004|3?„023| |Net cash provided
by operating
activities|||110,004|32,023| |Cash flows from investing
activities
Purchase oftangible fixed assets
Saleoftangible fixed assets
Interest received|||(271,010)
203|(146,938)
2,800
198| |Net cash used in investing activities|||(270,807)|(143,940)| |Change in cash and cash equivalents
reporting
period|inthe||(160,803)|(111,917)| |Cash and cash equivalents
atthe beginning
the reporting
period||of|364,826|476„743| |Cash and cash equivalents
at the end
reporting
period|of the||204,023|364,826| ## ## |M~IR
i
I L
Notes t the Statement ofCash Flows
forthe Year Ended 30Se
mber 2022|M~IR
i
I L
Notes t the Statement ofCash Flows
forthe Year Ended 30Se
mber 2022|M~IR
i
I L
Notes t the Statement ofCash Flows
forthe Year Ended 30Se
mber 2022|M~IR
i
I L
Notes t the Statement ofCash Flows
forthe Year Ended 30Se
mber 2022||| |---|---|---|---|---|---| |RECONCILIATION
OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACIlVITIES||||30.9.22
f|30.9.21| |Net expenditure
forthe reporting
Activities)|period (as per the|Statement ofFinancial||(96rI69)|(89,876)| |Adjustments
for:
Depreciation
charges
Profit on disposal of fixed assets
Interest received||||151,461
(203)|136,088
(2,800)
(198)| |Increase in stocks
Decrease/(increase)
in debtors
Increase/(decrease)
in creditors||||(900)
12,800
43,815|(135)
(11,056)| |Net cash provided
by operations||||110,004|32,023| |ANALYSIS OF CHANGES IN NET FUNDS|||||| |||At|1.10.21|Cash flow|At 30.9.22| ||||E|E|E| |Net cash
Cash at bank|||364,826|(160,803}|204,023| ||||364,826|(160,803)|204,023| |Total|||364,826|(160,803)|204,023| ## ## ## ## ## ## ## ## ## ## ## ## |||||30.9.22|30.9.21| |---|---|---|---|---|---| |||||f|| |Bank deposit account interest||||203|198| |INCOME FROM CHARITABLE ACTIVITIES|||||| ||ActlvltY|||30.9.22
f|30.9.21
f| |Courses income|Charitable|Activities||72,807|78,309| |I0tsales|Charitable|Activities|||1,259| |Subscriptions|Chadtable|Activities||229,979|204,071| |||||302,786|283,639| |RAISING FUNDS|||||| |Raising donations|and legacies|||30.9.22|30.9.21
f| |Donated services||||11,760|16,560| |Other trading activities||||30.9.22|30.9.21| ||||||f| |Donated services||||37,260|35,760| |Fundra ising casts||||14,883|8,960| |||||52,143|44,720| |Aggregate
amounts||||63,903|61,280| |CHARITABLE ACTIVITIES CO5TS|||||| |||||Support|| ||||Direct|costs (see|| ||||Costsf|note 8)
f|Totalsf| |Charitable
Activities|||681,544|7,231|688,775| |SUPPORT COSTS|||||| |||||Governance|| ||||Finance
f|costsf|Totalsf| |Charitable
Activities|||4,231|3,000|7,231| ## ## ## ## ## ## ## ## |COMPARATIVES FORTHE STATEMENT OF FINANCIAL A|CTIVITiES||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||fund|fund|funds| |||E|E| |INCOME AND ENDOWMENTS FROM|||| |Donations and legacies|250,649|506|251,155| |Chaditable
activiYies|||| |Charitable
Activities|283,639||283,639| |Other trading activities
Investment
income|25,270
194||25,270
198| |Otherincome|27,247||27,247| |Total|586,999|510|587,509| |EXPENDITURE ON|||| |Raising funds|61,280||61,280| |Charitable
activities|||| |Charitable
Activities|616,105||616405| ||677,385||677,385| |NET INCOME/(EXPENDITURE)|(90,386)|510|(89,876)| |RECONCILIATION
OF FUNDS|||| |Total funds brought forward|2,570,146|57,224|2,627,370| |TOTAL FUNDS CARRIED FORWARD|2,479,760|57,734|2,537,494| ## ## |TANGIBLE RXED|AS5ETS||||||| |---|---|---|---|---|---|---|---| |||||Furniture|||| |||Freehold|Rowing|and|||| |||property
f|equipment
f|equipment
f||Totals
f|| |COST|||||||| |At 1October 2021||2,290,110|715,835|110,508||3,116,453|| |Additions|||138,102|132,908||271,010|| |At 30September|2022|2,290,110|853,937|243,416||3,387,463|| |DEPRECIATION|||||||| |At 1October 2021||373,107|467,415|96,176||936,698|| |Charge for year||42,207|86,332|22,922||151,461|| |At30September|2022|415,314|553,747|119,098||1,088,159|| |NET BOOKVALUE|||||||| |At30September|2022|1,874,796|300,190|124,318||2,299,304|| |At30September|2021|1,917,003|248,420|14332||2,179,755|| |AXEDASSETINVESTMENTS|||||||| |||||||Shares|in| |||||||group|| |||||||undertakings|| |||||||f|| |MARKET VALUE|||||||| |At1October 2021and 30September 2022|||||||| |NET BOOK VALUE|||||||| |At 30September|2022||||||| |At30September|2021||||||| |There were no investment||assets outside the UK.|||||| |The company's
investments||atthe balance sheet date in the share capital ofcompanies||include the|following:||| |Marlow Rowing|Club Trading Umited||||||| |Registered office:|||||||| |Nature ofbusiness: Trading||company|||||| |Class ofshare:||holding|||||| |Ordinary||100||30.9.21||30.9.20|| |||||||f|| ||||||276||2| ## |||||||||| |---|---|---|---|---|---|---|---|---| |14.|STOCKS|||||||| ||||||||30.9.22
f|30.9,21
f| ||Finished goods||||||5,214|4,314| |15.|DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR|||||||| ||||||||30.9.22|30.9.21| ||||||||E|E| ||Trade debtors|||||||4,941| ||Other debtors||||||20,035|27,894| ||||||||20,035|32,835| |16|CREDITORS: AMOUNTS FALLING||||DUE WITHIN ONE YEAR|||| ||||||||30.9.22|30.9.21| |||||||||E| ||Trade creditors|||||||6,544| ||Marlow Rowing||Club Trading|Ltd|||2|2| ||President's fund||||||3,791|3,185| ||Kev Fobs||||||3,209|3,189| ||Sculling mck deposits
Accrued expenses||||||360
80,691|360
30,958| ||||||||88,053|44,238| |17.|MOVEMENT|IN|FUNDS|||||| ||||||||Net|| |||||||At|movement|At| |||||||1.10.21|in funds|30.9.22| ||||||||6|f| ||Unrestricted|funds||||||| ||General fund|||||Z,479,760'|(102,639)|Zb377,121| ||Restricted funds|||||||| ||General fund|||||57,734|5,670|63,404| ||TOTALFUNDS|||||2,537,494|(96,969)|2,440,525| ||Net movement||in funds, included||in the abave are asfollows:|||| |||||||incoming|Resources|Ivlovernent| |||||||resources
f|expended|in funds| ||Uhreatrlcted|fuhds||||||| ||General fund|||||645,750|(748,389)|(102,639)| ||Restdcted funds|||||||| ||General fund|||||9,959|(4,289)|5,670| ||TOTAL FUNDS|||||655,709|(752,678)|(96,969)| ## ## ## ## |||||||||Net|| |---|---|---|---|---|---|---|---|---|---| ||||||||At|movement|At| ||||||||1.10.20|in funds|30.9.21| ||||||||f|f|f| |Unrestricted|funds||||||||| |Genera Ifund|||||||2,570,146|(90.386)|2,479,760| |Restricted funds|||||||||| |General fund|||||||57,224||57,734| |TOTALFUNDS|||||||2,627,370|(89876)|2 537494| |Comparative|net movement||in funds, included|in the above are|as follows:||||| ||||||||Incoming|Resources|Movement| ||||||||resources
f|expended
f|in fundsf| |Unrestricted|funds||||||||| |Generalfund|||||||586,999|(677,385)|(90,386)| |Restricted funds
General fund|||||||510||510| |TOTALFUNDS|||||||587,509|(677,385)|(89,876)| |A current year 12months||and prior year 12months combined|||position|is|as follows:||| |||||||||Net|| ||||||||At|movement|At| ||||||||1.10.20|in funds|30.9.22| ||||||||f|f|f.| |Unrestdcted
General fund|funds||||||2,570,146|(193,025)|2,377,121| |Restricted funds
Generalfund|||||||57,224|6,180|63,404| |TOTAL FUNDS|||||||2,627,370|(186,845)|2,440,525| |Acurrent year 12 months
and pdior year 12 mo|nths combined
net movement
in funds, i|ncluded
in the abov|e are as follow| |---|---|---|---| ||Incoming|Resources|Movement| ||resources
f|expended
f|in funds
f| |Unrestricted
funds
General fund|1,232,749|(1,425,774)|(193,025)| |Restricted funds
Generalfund|10,469|(4,289)|6,180| |TOTALFUNDS|1,243p218|(1,430,063)|(186,845)| ## ## ## ||for the Year Ended 30|Se tember2022|| |---|---|---|---| |||30.9.22f|30.9.21
f| |INCOME AND ENDOWMENTS|||| |Donations and legacies|||| |Donated services||246,100|248,300| |Donations||7,038|2,855| |||253,138|251,155| |Other trading
activities|||| |Fundra ising events||48,718|6,957| |Equipment
hire|||254| |Equipment
sales|||4,108| |Facilities hire||43,585|3,060| |Rent receivable||6,620|10,891| |||98,923|25,270| |Investment
income|||| |Bank deposit account interest||203|198| |Charitable
activities|||| |Courses income||72,807|78,309| |Kit sales|||1,259| |Subscriptions||229,979|204,071| |||302,786|283,639| |Other income|||| |Gain on sale oftangible fixed assets|||2,800| |Insurance
receipts||659|1,070| |Covld"19grants|||13,286| |Refunded
entry fees|||10,091| |||659|27,247| |Total incoming resources||655,709|587,509| |EXPENDITURE|||| |Raising donations|and legacies||| |Donated services||11,760|16,560| |Other trading activities|||| |Donated services||37,260|35,760| |Fundmising
costs||14,883|8,960| |||52,143|44,720| |Chaiitable activities|||| |Coarhing||197,366|157,298| |Cost ofcourses||3,012|2,568| |Kit purchases||4,421|906| |Truck||6,343|6,691| |British rowing||5,972|9,519| |Carried forward||217,114|176,982| ## |||||I x|||| |---|---|---|---|---|---|---|---| |||||Detailed Statement ofFinanCial|Acthdities||| |||||for the Year Ended 30Se tember2022|||| |||||||30.9.22f|30.9.21
E| |Charitable
activities|||||||| |Brought forward||||||217,114|176,982| |Donated services||||||197,080|195,980| |Rates and water||||||(1,682)|4,038| |Insurance||||||20,361|21,422| |Light and heat||||||19,237|14,989| |Equipment
expenses &||maintenance||||29,399|26,340| |Premises maintenance||||||15,118|9,981| |Cleaning||||||12,339|7,293| |Telephone||||||1,308|3,270| |Safety||||||11,025|10,851| |Admin fees||||||3,682|1,528| |Equipment
hire||||||5,102|1,876| |Depreciation -|Freehold||property|||42,207|51,997| |Depreciation-|Rowing equipment|||||86,332|72,024| |Depreciation -|Furniture|gr equipment||||22,922|12,067| |||||||681,544|610,638| |Supportcosts|||||||| |Finance|||||||| |Bank charges||||||4,231|2,587| |Governance|costs||||||| |Independent|examiner's||fees|||2,700|2,658| |Legal fees||||||300|222| |||||||3,000|2,880| |Total resources|expended|||||752,678|677,385| |Net expenditure||||||(96,969)|(89,876)|