2021-06-30-accounts

President			AJucker
Trustees			C Barry	(Appointed	1 November	2020)
			J Brotherston
			SCinamon
			SClark	(Appointed	1 November	2020)
			M Cushway
			D R N Ellis
			AJucker
			M Pooley	(Appointed	1 November	2020)
			DJ Porter
			FShearer
Charity number			1157563
Company	number		07368256
Registered		office	The Boathouse
			Spring Hill
			Clapton
			London
			UK
			E5 QBL
Independent		examiner	Thomas Quinn
			The Station House
			15Station Road
			St Ives
			Cambridgeshire
			PE27 5BH

		Page
Trustees' report		1-2
Statement oftrustees'	responsibilities
Independent examiner's report
Statement offinancial	activities
Balance sheet		6-7
Notes to the financial	statements	8-18

The trustees,	who are also	the directors for the purpose ofcompany	the directors for the purpose ofcompany	law,	and who served	during the year and
up to the date	ofsignature	ofthe financial statements were:
C Barry		(Appointed	1 November		2020)
J Brotherston
SCinamon
SClark		(Appointed	1 November		2020)
M Cushway
D R N Ellis
AJucker
D Mitra		(Resigned	1 November		2020)
M Pooley		(Appointed	1 November		2020)
DJ Porter
FShearer

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
	Notes		6	E	6		E	6
Income and end wments		from
Donations and	legacies		29,477	49,873	79,350	40,614	23,480	64,094
Charitable activities			123,452		123,452	160,426		160,426
Other trading activities			20,624		20,624	70,564		70,564
Investments			67,619		67,619	68,315		68,315
Other income			1,209		1,209	9,447		9,447
Total income			242,381	49,873	292,254	349,366	23,480	372,846
~Ex ~it ~tLi
Charitable activities			234,194	59,100	293,294	325,045	36,602	361,647
Net income/(expenditure)
for the yeari
Net movement	in funds		8,187	(9,227)	(1,040)	24,321	(13,122)	11,199
Fund balances	at 1 July
2020			309,587	806,550	1,116,137	285,266	819,671	1,104,937
Fund balances	at 30
June 2021			317,774	797,323	1,115,097	309,587	806,549	1,116,136

						2021		2020
					Notes	6		6
Fixed assets
Tangible assets					11		986,398		1,041,803
Investment	properties				12		190,306		148,325
Investments					13		2		2
							1,176,706		1,190,130
Current assets
Stocks					14	2,324		2,336
Debtors					15	18,458		22,936
Cash at bank and in		hand				145,258		126,143
						166,040		151,415
Creditors:	amounts	falling		due within
one year					17	(97,654)		(61,152)
Net current	assets						68,386		90,263
Total assets less current			liabilities				1,245,092		1,280,393
Creditors:	amounts	falling		due after
more than	one year				18		(129,995)		(164,257)
Net assets							1,115,097		1,116,136
Income funds
Restricted	funds						797,323		806,549
Unrestricted	funds						317,774		309,587
							1,115,097		1,116,136

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021 6	2021f	2021	2020	2020 6	2020 6
Donations	and gifts		255	20,313	20,568	2,978	10,443	13,421
Grants receivable			29,222	29,560	58,782	37,636	13,037	50,673
			29,477	49,873	79,350	40,614	23,480	64,094
Charitable		activities
							Charitable	Charitable
							Income	Income
							2021	2020f
Sales within		charitable	activities				123,452	160,426

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				E	E
Trading	activity	income:	other	20,624	70,564

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		E	E
Rental	income	67,617	68,297
Interest	receivable	2	18
		67,619	68,315

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		E	E
Other	income	1,209	9,447

				Charitable	Charitable
				Expenditure	Expenditure
				2021	2020
				6	6
Staff costs				72,838	63,797
Depreciation	and	impairment		71,900	74,075
Coaching costs				5,606	9,140
Rent and rates				3,010	8,766
Utilities				10,644	7,717
Insurance				20,708	18,139
Other rowing	expenditure			3,928	12,841
Boat repairs	and	spares		11,941	13,874
Irrecoverable	VAT			16,249	13,299
Office costs	and	sundry		1,344	2,582
Motor expenses				5,078	5,768
Travel and subsistence					869
Customer entertaining				180
Premises costs				10,263	30,199
Bar and club	expenses			24,249	54,960
Advertising				1,831	3,952
Management	charges payable			4,595	4,021
Other charitable		expenditure		5,529	14,072
				269,893	338,071
Share ofsupport		costs (legal and professional	costs)	23,401	23,576
				293,294	361,647
Analysis by	fund
Unrestricted	funds			234,194	325,045
Restricted funds				59,100	36,602
				293,294	361,647

		2021	2020
		Number	Number
Employees		10
Employment	costs	2021	2020
		6	E
Wages and	salaries	72,838	63,797

Tangible fixed asset	s
		Leasehold	Plant and	Fixtures and Motor	vehicles	Total
		land and	equipment	flttlnss
		hulldlnss
		6
Cost
At1 July2020		1,015,208	513,415	41,554	23,368	1,593,545
Additions			9,500	2,767		12,267
Disposals				(1,175)		(1,175)
At 30June 2021		1,015,208	522,915	43,146	23,368	1,604,637
Depreciation and impairment
At 1 July 2020		80,197	423,109	34,415	14,021	551,742
Depreciation charged	in the year	20,326	40,195	2,477	4,674	67,672
Eliminated in respect	ofdisposals			(1,175)		(1,175)
At 30June 2021		100,523	463,304	35,717	18,695	618,239
Carrying amount
At 30June 2021		914,685	59,611	7,429	4,673	986,398
At 30June 2020		935,011	90,307	7,138	9,347	1,041,803

Investment property
	2021
	8
Fair value
At 1 July 2020	148,325
Additions	46,210
Depreciation	(4,229)
At 30June 2021	190,306

Fixed asset inve	stments
				Other
				investments
Cost or valuation
At 1 July 2020 &	30June 2021
Carrying amount
At 30June 2021
At 30June 2020
Other investments	comprise:	Notes	2021f	2020
Investments in subsidiaries

Cost or valuation
At 1 July 2020 &	30June 2021
Carrying amount
At 30June 2021
At 30June 2020

14	Stocks
							2021	2020
							6	6
	Raw materials		and consumables				2,324	2,336
15	Debtors
							2021	2020
	Amounts falling due			within one	year:			6
	Trade debtors						2,255	687
	Other debtors						544	3,088
	Prepayments	and accrued income					15,659	19,161
							18,458	22,936
16	Finance lease		commitments
	Future minimum		lease payments		due under finance leases:
							2021	2020
								6
	Within one year						6,262	5,913
	Within two and		five years					6,262
							6,262	12,175
17	Creditors: amounts			falling due	within one year
							2021	2020
						Notes	6	6
	Obligations under finance leases					16	6,262	5,913
	Other taxation		and social security				3,097
	Trade creditors						7,761	14,913
	Other creditors						46,651	10,287
	Accruals and	deferred		income			33,883	30,039
							97,654	61,152

								2021	2020
						Notes		8	8
	Obligations	under finance leases					16		6,262
	Otherloans								28,000
	Bonds							129,995	129,995
								129,995	164,257
19	Analysis ofnet assets		between	funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021 f	2021 8	2021 8	2020 F	2020 E	2020 f
	Fund balances at 30
	June 2021	are
	represented	by:
	Tangible assets		189,075		797,323	986,398	247,397	794,406	1,041,803
	Investment	properties	190,306			190,306	148,325		148,325
	Investments			2		2	2		2
	Current assets/
	(liabilities)		68,386			68,386	78,120	12,143	90,263
	Long term	liabilities	(129,995)			(129,995)	(164,257)		(164,257)
			317,774		797,323	1,115,097	309,587	806,549	1,116,136