## Swanage Sea Rowing Club 

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>qu p e t u c ases (Oa s,<br>ejac ets, ad os,<br>a<br>g<br>Equipment )<br>Cash funds at 31st Marchdo not incude allocated funds<br>ringfenced for the replacement of our aged boats.|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<br>100%|
||31724.78|
||31003.87<br>27000<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. 



||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<br>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|





## Swanage Sea Rowing Club 

Annual Accounts for AGM year ended 31st March 2025 

|Subsciptons<br>Large tcket equipment purchases<br>Equipment Purchases<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||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<br>New Training Gig<br>Cash Funds at 31st March<br>Cash funds at 31st Marchdo not incude allocated funds<br>and commitments ringfenced for the replacement of our<br>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