Swanage Sea Rowing Club
Annual Accounts for AGM year ended 31st March 2024
| Subscriptions Ballard purchase Equipment Purchases (Oars, Lifejackets, Radios, Training Equipm Equipment & Boathouse Maintenance & Supplies Boathouse Occupancy (Water & Electricity) Insurance Bookkeeping Advertising, Printing, Postage & Stationery Website CPGA Membership Flowers/Awards Juniors Misc Donations Misc Rowing donations and courses Local Giving Surplus/(deficit) arising from towing to rowing events Surplus/(Deficit) arising from Scillies rowing weekend Fundraising: Swanage Regattas Carpenters cup/ Plant sale/Teas. 10K Run 1000 Club Lottery Bank interest TOTAL: Cash Funds 1st April Cash funds at 31st Marchdo not incude allocated funds ringfenced for the replacement of our aged boats. Cash Funds at 31st March |
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 27000 8800.55 |
Notes:
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1 Cash funds are held by Loyds TSB and The United trust bank.
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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.
| 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 |