## **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 March**do 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:_ - _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._ ||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|