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