## **Swanage Sea Rowing Club** 

## **Draft acc** 

Annual Accounts for AGM year ended 31st March 2024 

|**Subscriptons**<br>Ballard purchase<br>Equipment & Boathouse Maintenance & Supplies<br>Boathouse Occupancy (Water & Electricity)<br>Insurance<br>Bookkeeping<br>Advertsing, Printng, Postage & Statonery<br>Website<br>CPGA Membership<br>Flowers/Awards<br>Juniors<br>Misc<br>Donatons<br>Misc<br>Rowing donatons and courses<br>Local Giving<br>Surplus/(defcit) arising from towing to rowing events<br>Surplus/(Defcit) arising from Scillies rowing weekend<br>**Fundraising:**<br>Swanage Regatas<br>Carpenters cup/ Plant sale/Teas.<br>10K Run<br>1000 Club Lotery<br>Bank interest<br>**TOTAL:**<br>**Cash Funds 1st April**<br>**Cash Funds at 31st March**<br>quipment Purchases (Oars, ifejackets, Radios, Training<br>Equipment )|2023/2024|
|---|---|
||Receipts<br>%<br>16,853.25<br>53.12%<br>395.00|
||17,248.25<br>54.37%|
||331.33<br>2595.44<br>402.87<br>1880<br>6891.89<br>99.5<br>1606.5<br>669|
||**100%**|
||31724.78<br>**31003.87**<br>**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<br>11500<br>3003.89<br>2,206.88<br>2,082.90<br>2,571.45<br>720.00<br>41<br>251.39<br>781<br>119.5<br>157.5<br>54.79||Receipts<br>%<br>Payments Net<br>10360<br>40.30%<br>1142<br>8326.86<br>4007.94<br>1000.47<br>2260.83<br>720<br>250<br>465<br>244.8<br>375|
|23490.3<br>-6242.05||11752<br>45.70%<br>17400.9<br>-5648.9|
|331.33<br>2595.44<br>25<br>-25<br>750.15<br>-347.28<br>1177.56<br>702.44<br>2,566.72<br>4325.17<br>0<br>99.5<br>138.06<br>1468.44<br>449<br>220||3921.37<br>247.68<br>1827.5<br>1000<br>209.71<br>1138.41<br>1086.2<br>495<br>1560.19<br>2181.68<br>1779.82<br>568.48<br>1822.5<br>467.88<br>768<br>276<br>197.74<br>184.71<br>67.92|
||||
|28596.79<br>3127.99||25741<br>100%<br>23028.38<br>2712.62|
|||28,530<br>31003.87|