Swanage Sea Rowing Club
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 qu p e t u c ases (Oa s, ejac ets, ad os, a g Equipment ) Cash funds at 31st Marchdo not incude allocated funds ringfenced for the replacement of our aged boats. |
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 |
Swanage Sea Rowing Club
Annual Accounts for AGM year ended 31st March 2025
| Subsciptons Large tcket equipment purchases Equipment Purchases Equipment & Boathouse Maintenance & Supplies Boathouse Occupancy (Water & Electricity) Insurance Bookkeeping Advertsing, Printng, Postage & Statonery Website CPGA Membership Flowers/Awards Juniors Misc |
2024/25 | ||
|---|---|---|---|
| Receipts | % | Payments | |
| 20386 | 47.1 | ||
| 10316.79 | |||
| 1291.09 | |||
| 2017.03 | |||
| 3143.48 | |||
| 3019.47 | |||
| 810 | |||
| -69 | |||
| 108 | |||
| 418 | |||
| 56.3 | |||
| 209 | |||
| 440 | |||
| 20386 | 47.1 | 21760.16 |
Donatons
Rowing donations and courses Fees & Misc Carnival
Surplus/(deficit) arising from towing to rowing events Surplus/(Deficit) arising from Scillies rowing weekend 1000 Club Lottery
Fundraising:
Swanage Regattas Carpenters cup/ Plant sale/Teas. Wooden gig fund 10K Run
TOTAL:
Cash Funds 1st April
| 1443.5 | 45 | |
| 737 | ||
| 1500 | ||
| 872.37 | 832.77 | |
| 1080 | 750.7 | |
| 684 | 285 | |
| 3141.8 | 1566.15 | |
| 330.5 | ||
| 11188.19 | ||
| 2652.54 | 405.54 | |
| 43278.9 | 100% | 26382.32 |
| 8800.55 |
| New Wooden Gig New Training Gig Cash Funds at 31st March Cash funds at 31st Marchdo not incude allocated funds and commitments ringfenced for the replacement of our aged boats. |
|||
|---|---|---|---|
| 24900 | |||
| 12500 | |||
| 16652.97 |
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 peppercorn rent if demanded.
| 2023/2024 | |||||
|---|---|---|---|---|---|
| Net | Receipts | % | Payments | Net | |
| 16,853.25 | 53.12% | ||||
| 11500 | |||||
| 395 | 3003.89 | ||||
| 2,206.88 | |||||
| 2,082.90 | |||||
| 2,571.45 | |||||
| 720 | |||||
| 41 | |||||
| 251.39 | |||||
| 781 | |||||
| 119.5 | |||||
| 157.5 | |||||
| 54.79 | |||||
| -1374.16 | 17,248.25 | 54.37% | 23490.3 | -6242.05 | |
| 331.33 | 331.33 | ||||
| 1398.5 | 2595.44 | 25 | 2570.44 | ||
| -737 | |||||
| 1500 | |||||
| 39.6 | 402.87 | 750.15 | -347.28 | ||
| 329.3 | 1880 | 1177.56 | 702.44 | ||
| 399 | 669 | 449 | 220 | ||
| 1575.65 | 6891.89 | 2,566.72 | 4325.17 | ||
| 330.5 | 99.5 | 0 | 99.5 | ||
| 11188.19 | |||||
| 2247 | 1606.5 | 138.06 | 1468.44 | ||
| 16896.58 | 31724.78 | 100% | 28596.79 | 3127.99 | |
| 31003.87 |
27000 8800.55