Swanage Sea Rowing Club
Draft acc
Annual Accounts for AGM year ended 31st March 2024
| Subscriptons Ballard purchase Equipment & Boathouse Maintenance & Supplies Boathouse Occupancy (Water & Electricity) Insurance Bookkeeping Advertsing, Printng, Postage & Statonery Website CPGA Membership Flowers/Awards Juniors Misc Donatons Misc Rowing donatons and courses Local Giving Surplus/(defcit) arising from towing to rowing events Surplus/(Defcit) arising from Scillies rowing weekend Fundraising: Swanage Regatas Carpenters cup/ Plant sale/Teas. 10K Run 1000 Club Lotery Bank interest TOTAL: Cash Funds 1st April Cash Funds at 31st March quipment Purchases (Oars, ifejackets, Radios, Training Equipment ) |
2023/2024 |
|---|---|
| Receipts % 16,853.25 53.12% 395.00 |
|
| 17,248.25 54.37% |
|
| 331.33 2595.44 402.87 1880 6891.89 99.5 1606.5 669 |
|
| 100% | |
| 31724.78 31003.87 8800.55 |
Notes:
- 1 Cash funds are held by Loyds TSB and The United trust bank.
The boathouse is owned by Swanage Town Council and was let to SSRC for a period of 125 years commencing February 2013 at a 2 peppercorn rent if demanded.
Cash funds at 31st March do not incude allocated funds 3ringfenced for the replacement of our aged boats.
counts 5/17/2024
| 2022/23 | ||
|---|---|---|
| Payments Net 11500 3003.89 2,206.88 2,082.90 2,571.45 720.00 41 251.39 781 119.5 157.5 54.79 |
Receipts % Payments Net 10360 40.30% 1142 8326.86 4007.94 1000.47 2260.83 720 250 465 244.8 375 |
|
| 23490.3 -6242.05 |
11752 45.70% 17400.9 -5648.9 |
|
| 331.33 2595.44 25 -25 750.15 -347.28 1177.56 702.44 2,566.72 4325.17 0 99.5 138.06 1468.44 449 220 |
3921.37 247.68 1827.5 1000 209.71 1138.41 1086.2 495 1560.19 2181.68 1779.82 568.48 1822.5 467.88 768 276 197.74 184.71 67.92 |
|
| 28596.79 3127.99 |
25741 100% 23028.38 2712.62 |
|
| 28,530 31003.87 |