Charity Commission Report 2022/23
Addlestone Canoe Club is a charity set up to run activities that teach young people and families in our community to enjoy the outdoors through paddlesport and stay safe on the water. All administrators, coaches and helpers are volunteers working together to achieve our objectives and so much more. The support of our members is instrumental in our success and they make our club a friendly and inclusive place to be. The committee thank our volunteers for their support.
We have now spent two years in our new building, activities are back to prepandemic levels.
We now have a new secure app suitable for members’ communications, it is very busy with good information and fits well with our safeguarding objectives.
Behind the scenes the committee review our processes and policies keeping the club in line with the requirements of a modern voluntary group.
We have continued to raise funds improving the clubs facilities and have successfully raised an extra 40K since the build project enabling us to invest in equipment, tech and training that we need to engage new participants.
We have seen an increase in female participation at the club. On the water, behind the scenes and in the gym. One of our objectives for this year.
Activities and achievements
-
Increased Membership numbers to pre covid levels
-
Two Come and Try It Days for the general public
-
Four Introductory Courses for the general public
-
Regular taster sessions for all
-
Car park resurfaced and grass re-laid
-
New gates and fencing installed, securing the site
-
New race kayaks delivered-enabling new participants to experience and enjoy this discipline, being used by beginner adults and juniors.
-
Replacement canoes ordered, particularly to service families and youth groups
-
NEW SUPS (stand up paddleboards) delivered, introducing a newly accessible discipline to the community, with ACC being able to teach safe use of this craft for private owners. The SUPs are also very useful for coaches when supervising introductory sessions.
-
Ran well attended first aid and safeguarding courses
-
Set up skills training for white water and racing coaches
-
Recognition at the Runnymede Civic Awards – Carol and Nick-Changing lives award, Emily – young sportsperson of the year, Neil – highly commended in coach of the year category.
-
ACC Nominated as Runnymede Mayors charity for 2023/24
-
Our own awards night and social attended by The Mayor of Runnymede. - Special club award to Wendy for her outstanding contribution to ACC and Paddlesport over her long service at the Club.
-
RAWCC established – A dedicated Scout Canoe Club run with the support of ACC, using coaches and equipment
-
Ran schools and community group sessions including Runnymede community development scheme sessions.
-
Assisted at the Virginia Water Lake safety day, run by Surrey Fire and Rescue Service – Continuing to be involved in promoting safety on our waterways.
-
Made links with RBC to offer sessions to Ukrainian families
-
Pennywort -engaging our youth members during school holidays to assist with clearance of this invasive species, promoting awareness to the local and wider community too by inviting volunteers from Sky and Tribe Outside Group.
-
Working towards two British Canoeing awards –clear access, clear waters and sports performance
-
Trips organised to white water rivers, developing the skills of members and volunteer coaches.
-
Flat water trips in Kent and Surrey
-
The racing section has continued to attend events with great success for all age groups
-
Working towards offering junior Freestyle opportunities and ACC Hub
-
Working to promote daytime, weekday paddling for retired persons and shift workers.
-
Partnered with Wey kayak club to run UK Hasler final at Runnymede Pleasure Grounds, welcoming over 600 participants and their supporters.
-
The committee has put much time and effort in to streamlining our processes to offer bookings and payments online.
Every week, 50 weeks of the year our volunteers run club sessions and community sessions from March to October.
Feedback from visitors has been really positive and our reputation continues to grow as an inclusive and friendly club providing safe, fun outdoor experiences for all.
After much financial investment in the build we are now in a strong position to invest financially in our people. Keeping membership and equipment usage fees as accessible as possible, ACC is working to put on funded training events for our coaches and helpers and create a ‘hardship fund’ to make paddlesport accessible to all.
Many Thanks to our committee, coaches, helpers and ALL of our members, helping ACC meet its objectives.
| Total | |
|---|---|
| FixedAsset | |
| Tangible assets | |
| Boats | 4,833.27 |
| Origanalco6t | 3.777.00 |
| Total Boats | 8,610.27 |
| Buildings | 502,004.98 |
| TotalTangible assets | 510,615.25 |
| TotalFixedAsset | 510,r5.25 |
| Cashatbankand in hand | |
| Build Account | 2.65{ |
| Current PaypalDonations Account |
4,%fi3 |
| Savings | 35,405.44f |
| Savings donations | 333.40rt |
| Total Greh atbankand in hand | 4344.* |
| Netcurrent assets Creditorc: amountsfallingduewithinoneyear |
4,34.54 f |
| Current Liabilities | |
| VATControl | 188.89 |
| VATSuspense | 176.31 |
| TotalCurrentLiabilities | 365.20 |
| TotalCreditos: amounbfallingduewithinoneyear | 365.20 |
| Netcurrent assets (liabilities) | /tit,979.34 |
| Totalassets lesscunent liabilities | 554,594.59 |
| Creditors:amounb fallingdueaftermorethanoneyear | |
| Long term borrowings | 139,285.00 |
| TotalCreditors:amounb tallingdueaftermotetlianoneyfef | 139,28s.00 |
| TotalnetasseE (liabilities) Charityfunds |
415,309.59 t |
| RetainedEamings | 415,274.56 |
| Surplus(Deficit) | 35.03 |
| Total Charitytunds | 4r5,309.59 |
| Total | ||
|---|---|---|
| OPERANilGACTruINES | ||
| Iletlncorm | 27,185.55 | |
| AdirsErrntsbrcconcib]aetlncometo l{etCchprovidod byoperdiqs: | 0.00 | |
| VATControl | 188.89 | |
| VATSuspenea | 95.15 | |
| Total AdiusfrneqtstorcconciblletlncorebtletCahpov*tedbyoperdiom: | ||
| tletc*hprwirtertby operatingactivitlts | 27,459.59 | |
| INVESTINGACTIVINES | ||
| Boats | 4,833.27 | |
| Boab:Origimlcct | -3,777.00 | |
| Buildings | -a5.154.28 | |
| Netca6h proy*ded by intrectingacfivitios | -C | 63,764.55 |
| FINANGINGAGTMNES | ||
| Longteqnbonqripp | -10,715.00 | |
| R€tainedEamings | 0.q) | |
| Netcashprwldcdbyfimncingactivitbs | 10,715.00 | |
| NetcshincroceforPeriod | /t7,1n9.96 | |
| Cashat beginningofperiod | 91,33t.50 | |
| Gashdendofperilrd | 443i |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| e | t | ||||||||||
| II{COME MEMBERSHIP |
rlr,083.zl | t7,06ir.13 | f5,7lz3 | €1o,1635) | f7,/t98.00 | ||||||
| BOATSTORAGE | f1,it50.03 | fi+aoa32 | €473.3 | f1"o2&5O | €r"(xD-(x) | ||||||
| EQUIPMEI{THIRE | E9,6*-s2 | €3,8&03 | f643.88 | f6,055.10 | f9,611.80 | ||||||
| xtT | t1,2E.lG | €1,415-85 | |||||||||
| TRAININGCOURSES | 84,727.56 | f1,418.31 | 1987.29 | fe3s7.(D | €3,0et.00 | ||||||
| EVENTSandTRIPS | f:,6{5.01 | €9,352-33 | B,g).23 | f1528.80 | t7J49.32 | ||||||
| COVID GRANTS | €o-00 | f13,845-(x) | |||||||||
| DONAllONS POOL |
il0227f'? f5,M.47 |
2L\63.8 t7,$6.22 |
8{,153-33 | f888.5i1 p.ALl.AO |
€80.00 t2,272.OO |
||||||
| CLUS HIRE | fl&l-3 | ||||||||||
| FOODandMEALS | t1,05831 | ||||||||||
| ASSETDTSPOSALS | t4{t7.7O | €851.i10 | |||||||||
| INVESI/IN'TEREST | €1135 | tL74 | Ej.3t.44 | Ei72-8,J | t2{r4.o1 | ||||||
| CAPITAL GRAITTSFOflNEW BUITD | E793,779.6 | E7LZ4LOO | |||||||||
| OTHER TOTAT |
gr,G. | f22GKrs | fgns&tfl | fia+"rg.rr | f3t:ar.s:t | ||||||
| o(PEi{DlTUTE BUILDING MAINTENANCE |
€3&r.rit | €3,036-(x) | st2.@ | €t$2.m | |||||||
| PROFESSIONAL SERVICES | €2,188.(I' | fo.00 | €o.m | ||||||||
| NEW BUILDINGCONSULTANC'T COSTS UTILITIES+RATES INSURANCE+TICENCES EQUIPMENT EVENTSANDTRIPS TRAINING |
t1,a72s, 9.,9.5.U €60057 E7St9.W €ecl8g) |
fr50.(xt f\56122 f274p.57 E*..22 f24a33 |
f958O,m e\xl.8 p..D75.# |
f29il.OO fl"€tret 9,#.17 87,43/.2 ttt7.fr €t! |
o.00 | f8,305.m f1,583.{1 s2,51,..10 E2tOg !582.92 fsm.m |
|||||
| POOL | !f;/$-o1 | fr,{8o.84 | f2:m.(x) | f2,2m.00 | |||||||
| xlT | 4718.il | tt+47o.8 | |||||||||
| SUNDRY | E2,aA.72 | €1,/19{-q, | Ee.47 | €0.00 | |||||||
| LOAN REPAYMENT | 910,715-q' | €0,00 | €o.00 | ||||||||
| TOTAI. | EXF:D. | @,.to.s | cls,gr.6A | Et5r7.g | 2t7,O5tA1 | ||||||
| OTHERBAI{T MOVEMCT{TS | |||||||||||
| COSIFORNEW BUIIDING | +fr,6,3.72 | +77,m7.fi | |||||||||
| COSIFORTEW BOATS | |||||||||||
| VAT ACCOUITTAWAMNGREfUiID | c.416-X | 46,343.m | |||||||||
| LOANFROMRUNNYMEDE@UI{CIL | -G5aI8O | -wzLl,a | fr5o,m-{xl | 6q,45{ | |||||||
| BAflTMOVEMEI{TIf,YEAR | -arrfr | lErBg | $so,F,,4 | fi3J7Lq4 | €15,24r.0( | ||||||
| BANK BAL BROUGHT FORWARD@MMUT{ITY BANK BAL BROUGHTFORWARDB{JII-T) |
83&173. | €17.908-n PE,TAE |
9Ja 83p1: |
f9FO5.6! f?oIm.(x |
€8,795.s( f55,581.0: |
||||||
| BANXBALCARRIED FORWARD | gl,16+r | gBgrg | B2Jnfr | t9,ffi.e | |||||||
| REPRESEIIEDBY | |||||||||||
| BANCLAYS | |||||||||||
| cuRREt{f AccouNT 73444937 | 215,507-4 | 87,795.1i | €2,(EH-8/ | €1886.1: | |||||||
| ACTTVESAVERACCOUNT03243508 coMMUNmr AC@UNT 43241017 |
tz115.X'1 tfi.z |
Ett,o6.71 f!r7.5: |
EG,s,s.A/ | 86,532.7i | |||||||
| SAVINGS33797:109BUILDAC@Ul.lT | €sZAAL31 | EztE,7A-g | f8B,{r1r-/$ | s70,000.o( | |||||||
| PAYPALACCOUNT | f645.1: | ||||||||||
| NATIONWIOEPASSBOOK(Closed2O2O) | G0.o( | €o.q | fi6ul7.91 | e\La6.7i | |||||||
| TOTAL | _ffi | ;amA | M-n 4 | ttffid | |||||||
| fo.m | s0.00 |
| Addlestone Caoo€Club Accounts YeatEnd2tl02/2@3 | ||||
|---|---|---|---|---|
| MONEY IN | ||||
| MEMBERSHIP | €11,083.79ii | |||
| BOAT STORAGE | €1,4sO.03ii | €9,638.52 | ||
| EQUTPMENTHIRE | f9.63&52!i | |||
| KIT | r1,27s.16i i | |||
| TRAININGCOURSES | 84,727.s6ii | |||
| CARDINGTONEVENT | €1,545.011I | |||
| COVID GRANTS DONATIONS |
f10,08s.10i i | 4.seii | ||
| POOL | rs,285.47! i | |||
| CLUBHIRE | €183.33ii | E1,058.81 | ||
| FOOD&MEALS | ||||
| INTEREST | ||||
| EQUIPMENTSALES | ||||
| TOIAT | ||||
| MONEYOUT | ||||
| BUILDING MAINTENANCE | ||||
| PROFESSIONAL SERVICES |
||||
| NEW BUILDINGFUND(BMF} | ||||
| UTILITIES+RATES | ||||
| INSURANCE+LICENCES | ||||
| EQUIPMENT | ||||
| CARDINGTONEVENT | ||||
| TRAINING | 84,340.07 | |||
| POOL | ||||
| KIT | ||||
| COMPUTERANDSYSTEMS | ||||
| BANl(CHARGES | ||||
| SUNDRIES | ||||
| TOTAL | ||||
| OTHERBANI(MOVEMENIs | ||||
| NEW BUILDINGCOSTS | ||||
| BOATS | ||||
| TRANSFERBETWEENCOMMUNITYACCOUNTS | ||||
| LOAN REPAYMENT | ||||
| VAT ACCOUNT | ||||
| fo.m!i | ||||
| OTHER BANKMOVEMENT | ||||
| TOTALBAT{( MOVEMENT | ||||
| BANK BAL BROUGHTFORWARD | ||||
| BANK BAL CARRIEDFORWARD | ||||
| REPRESENTEDBY | ||||
| BARCIAYS | ||||
| CURRENTACCOUNT73444937 | ||||
| ACflVESAVERACCOUNT03243504 | ||||
| COMMUNITYACCOTJNT43241017 | ||||
| SAVINGS33797309BUILD ACCOUNT | ||||
| PAYPALACCOUNT | ||||
| NATTONWIDEPASSBOOK(CLOS€D2O2O) | ||||
| TOTAI, | ||||
| Check |
| Unrestricted funds | Restricted funds |
Endowment funds |
Totalfunds | Totalfunds | Last | year | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| tothenearest€ | tothe nearestt | to the nearest€ | tothenearest€ | totheneareste | ||||||
| AtReceipts MEMBERSHIP |
11,084 | 11,O84 | 7,067 | |||||||
| BOAT STORAGE | 't,450 | 1,450 | 1.'t03 | |||||||
| EQUIPMENTHIRE | 9,639 | 9,639 | 3,088 | |||||||
| KITINCOME | 1,279 | 1,279 | 1,416 | |||||||
| TRAININGCOURSES | 4,728 | 4,728 | 1,418 | |||||||
| EVENTS | 8,'163 | |||||||||
| GRANTINCOMEFORNEWBUILDING | 183,779 | |||||||||
| DONATIONSANDGRANTS | 10,228 | '1o,228 | 11,463 | |||||||
| POOLINCOME | 5,286 | 5,286 | 1,356 | |||||||
| TRIPS | {,645 | 1,645 | 1,689 | |||||||
| CLUB HIRE&FOOD | 1,242 | 1,242 | ||||||||
| INTEREST | 8 | 3 | 11 | 2 | ||||||
| Subtotal(Grossincomefor AR) |
46,589 | 3 | /16,592 | 220,545 | ||||||
| A2Assetandinvestmentsales, | ||||||||||
| {seetable}. BOATSALES |
4,418 | r------l | r----- | .ta--;?ifl | -----:l | |||||
| Subtotal | 4,418 | r----_- r----l | [-- | 44',t1r-----l |
||||||
| Total receipts | 5{,006 | |||||||||
| A3 | ||||||||||
| BUILDING MAINTENANCE | 383 | |||||||||
| PROFESSIONAL SERVICES | 2,188 | 2,188 | 150 | |||||||
| JTtLtTtES+ RATES | 4,872 | 4,872 | 1,661 | |||||||
| INSURANCE+LICENCES | 2,946 | 2,9& | 2.74'.1 | |||||||
| EQUIPMENT | 60't | 601 | ||||||||
| EVENTSANDTRIPS | 1.879 | 1.879 | 382 | |||||||
| TRAINING | 2,039 | 2,039 | 248 | |||||||
| POOL | 4,340 | 4,3/S0 | 1,081 | |||||||
| SUNDRY | 2.210 | 2,210 | 1,471 | |||||||
| KIT | 2,749 | 2,749 | 1,494 | |||||||
| LOAN REPAYMENT | 10,715 | 10.715 | ||||||||
| Subtotal | 34,539 | 34,539 | 9,6{{ | |||||||
| A4Assetand investment | ||||||||||
| nrrrchasas-{see | tablel | |||||||||
| NEWBUILDING BOATS VAT RECLAIM |
8,6'10 284 |
HiilH | ||||||||
| Subtotal | 8,326 | |||||||||
| TotalPaYments Netofreceipts/(PaYments) A5Transfersbetweenfunds A6CashfundslastYearend CashfundsthisYearend |
8,141 2,272 38,471 44,34i rel-ffi] |
l-1 l-;;;ll-1 4:-ll--Jr-il l--51 l-1 |
f rs,otl l-;i6l I 443451 |
l.TA I-,E # G4 |
| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| Csteg0ri*$ | Detaiis | funds toneareste |
funds tonearest € |
funds tonearestf |
|
| 81Cashfunds | |||||
| BARCLAYSCURRENTACCOUNT | 73444937 | 4,940 | |||
| BARCLAYS SAVI NGSACCOUNT | 3243508 | 38,408 | |||
| BARCLAYSCURRENT ACCOUNT | 43241017 | 333 | |||
| BARCLAYSSAVINGS ACCOUNT | 33797309 | 3 | |||
| PAYPAL ACCOUNT | 660 | ||||
| Total cashfunds | 44,342 | 3 | |||
| (agree balances withreceiptsand paymentsaccount(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | tonearest€ | tonearestf | tonearest € | ||
| 82 Other monetary assets | VATACCOUNT | 365 | |||
| Details | Fundto which | cost(oprionar)"Yl'-".1::,','" | |||
| 83lnvestment assets | |||||
| Details | Fund towhich | Cost (optional) | Current value | ||
| 84Assetsretainedforthe | NEWBUILOING COSTS | s02,005 | |||
| charity's ownuse | BOATS | 8,610 | |||
| Fund towhich | Amount due | When due | |||
| Details | (optional) | (optional) | |||
| 85 Liabilities | LOAN FROM RUNNYMEDE BOROUGH COUNCIL | !_.l | |||
| CCXXR2accounts(SS) | 2 | oplos/2oz3 |
| Total | |
|---|---|
| FixedAsset | |
| Tangible assets | |
| Boats | 4,833.27 |
| Origanalco6t | 3.777.00 |
| Total Boats | 8,610.27 |
| Buildings | 502,004.98 |
| TotalTangible assets | 510,615.25 |
| TotalFixedAsset | 510,r5.25 |
| Cashatbankand in hand | |
| Build Account | 2.65{ |
| Current PaypalDonations Account |
4,%fi3 |
| Savings | 35,405.44f |
| Savings donations | 333.40rt |
| Total Greh atbankand in hand | 4344.* |
| Netcurrent assets Creditorc: amountsfallingduewithinoneyear |
4,34.54 f |
| Current Liabilities | |
| VATControl | 188.89 |
| VATSuspense | 176.31 |
| TotalCurrentLiabilities | 365.20 |
| TotalCreditos: amounbfallingduewithinoneyear | 365.20 |
| Netcurrent assets (liabilities) | /tit,979.34 |
| Totalassets lesscunent liabilities | 554,594.59 |
| Creditors:amounb fallingdueaftermorethanoneyear | |
| Long term borrowings | 139,285.00 |
| TotalCreditors:amounb tallingdueaftermotetlianoneyfef | 139,28s.00 |
| TotalnetasseE (liabilities) Charityfunds |
415,309.59 t |
| RetainedEamings | 415,274.56 |
| Surplus(Deficit) | 35.03 |
| Total Charitytunds | 4r5,309.59 |
| Total | ||
|---|---|---|
| OPERANilGACTruINES | ||
| Iletlncorm | 27,185.55 | |
| AdirsErrntsbrcconcib]aetlncometo l{etCchprovidod byoperdiqs: | 0.00 | |
| VATControl | 188.89 | |
| VATSuspenea | 95.15 | |
| Total AdiusfrneqtstorcconciblletlncorebtletCahpov*tedbyoperdiom: | ||
| tletc*hprwirtertby operatingactivitlts | 27,459.59 | |
| INVESTINGACTIVINES | ||
| Boats | 4,833.27 | |
| Boab:Origimlcct | -3,777.00 | |
| Buildings | -a5.154.28 | |
| Netca6h proy*ded by intrectingacfivitios | -C | 63,764.55 |
| FINANGINGAGTMNES | ||
| Longteqnbonqripp | -10,715.00 | |
| R€tainedEamings | 0.q) | |
| Netcashprwldcdbyfimncingactivitbs | 10,715.00 | |
| NetcshincroceforPeriod | /t7,1n9.96 | |
| Cashat beginningofperiod | 91,33t.50 | |
| Gashdendofperilrd | 443i |
| 6 o F |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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|---|---|---|---|---|---|---|---|---|---|---|---|
| e | t | ||||||||||
| II{COME MEMBERSHIP |
rlr,083.zl | t7,06ir.13 | f5,7lz3 | €1o,1635) | f7,/t98.00 | ||||||
| BOATSTORAGE | f1,it50.03 | fi+aoa32 | €473.3 | f1"o2&5O | €r"(xD-(x) | ||||||
| EQUIPMEI{THIRE | E9,6*-s2 | €3,8&03 | f643.88 | f6,055.10 | f9,611.80 | ||||||
| xtT | t1,2E.lG | €1,415-85 | |||||||||
| TRAININGCOURSES | 84,727.56 | f1,418.31 | 1987.29 | fe3s7.(D | €3,0et.00 | ||||||
| EVENTSandTRIPS | f:,6{5.01 | €9,352-33 | B,g).23 | f1528.80 | t7J49.32 | ||||||
| COVID GRANTS | €o-00 | f13,845-(x) | |||||||||
| DONAllONS POOL |
il0227f'? f5,M.47 |
2L\63.8 t7,$6.22 |
8{,153-33 | f888.5i1 p.ALl.AO |
€80.00 t2,272.OO |
||||||
| CLUS HIRE | fl&l-3 | ||||||||||
| FOODandMEALS | t1,05831 | ||||||||||
| ASSETDTSPOSALS | t4{t7.7O | €851.i10 | |||||||||
| INVESI/IN'TEREST | €1135 | tL74 | Ej.3t.44 | Ei72-8,J | t2{r4.o1 | ||||||
| CAPITAL GRAITTSFOflNEW BUITD | E793,779.6 | E7LZ4LOO | |||||||||
| OTHER TOTAT |
gr,G. | f22GKrs | fgns&tfl | fia+"rg.rr | f3t:ar.s:t | ||||||
| o(PEi{DlTUTE BUILDING MAINTENANCE |
€3&r.rit | €3,036-(x) | st2.@ | €t$2.m | |||||||
| PROFESSIONAL SERVICES | €2,188.(I' | fo.00 | €o.m | ||||||||
| NEW BUILDINGCONSULTANC'T COSTS UTILITIES+RATES INSURANCE+TICENCES EQUIPMENT EVENTSANDTRIPS TRAINING |
t1,a72s, 9.,9.5.U €60057 E7St9.W €ecl8g) |
fr50.(xt f\56122 f274p.57 E*..22 f24a33 |
f958O,m e\xl.8 p..D75.# |
f29il.OO fl"€tret 9,#.17 87,43/.2 ttt7.fr €t! |
o.00 | f8,305.m f1,583.{1 s2,51,..10 E2tOg !582.92 fsm.m |
|||||
| POOL | !f;/$-o1 | fr,{8o.84 | f2:m.(x) | f2,2m.00 | |||||||
| xlT | 4718.il | tt+47o.8 | |||||||||
| SUNDRY | E2,aA.72 | €1,/19{-q, | Ee.47 | €0.00 | |||||||
| LOAN REPAYMENT | 910,715-q' | €0,00 | €o.00 | ||||||||
| TOTAI. | EXF:D. | @,.to.s | cls,gr.6A | Et5r7.g | 2t7,O5tA1 | ||||||
| OTHERBAI{T MOVEMCT{TS | |||||||||||
| COSIFORNEW BUIIDING | +fr,6,3.72 | +77,m7.fi | |||||||||
| COSIFORTEW BOATS | |||||||||||
| VAT ACCOUITTAWAMNGREfUiID | c.416-X | 46,343.m | |||||||||
| LOANFROMRUNNYMEDE@UI{CIL | -G5aI8O | -wzLl,a | fr5o,m-{xl | 6q,45{ | |||||||
| BAflTMOVEMEI{TIf,YEAR | -arrfr | lErBg | $so,F,,4 | fi3J7Lq4 | €15,24r.0( | ||||||
| BANK BAL BROUGHT FORWARD@MMUT{ITY BANK BAL BROUGHTFORWARDB{JII-T) |
83&173. | €17.908-n PE,TAE |
9Ja 83p1: |
f9FO5.6! f?oIm.(x |
€8,795.s( f55,581.0: |
||||||
| BANXBALCARRIED FORWARD | gl,16+r | gBgrg | B2Jnfr | t9,ffi.e | |||||||
| REPRESEIIEDBY | |||||||||||
| BANCLAYS | |||||||||||
| cuRREt{f AccouNT 73444937 | 215,507-4 | 87,795.1i | €2,(EH-8/ | €1886.1: | |||||||
| ACTTVESAVERACCOUNT03243508 coMMUNmr AC@UNT 43241017 |
tz115.X'1 tfi.z |
Ett,o6.71 f!r7.5: |
EG,s,s.A/ | 86,532.7i | |||||||
| SAVINGS33797:109BUILDAC@Ul.lT | €sZAAL31 | EztE,7A-g | f8B,{r1r-/$ | s70,000.o( | |||||||
| PAYPALACCOUNT | f645.1: | ||||||||||
| NATIONWIOEPASSBOOK(Closed2O2O) | G0.o( | €o.q | fi6ul7.91 | e\La6.7i | |||||||
| TOTAL | _ffi | ;amA | M-n 4 | ttffid | |||||||
| fo.m | s0.00 |
| Addlestone Caoo€Club Accounts YeatEnd2tl02/2@3 | ||||
|---|---|---|---|---|
| MONEY IN | ||||
| MEMBERSHIP | €11,083.79ii | |||
| BOAT STORAGE | €1,4sO.03ii | €9,638.52 | ||
| EQUTPMENTHIRE | f9.63&52!i | |||
| KIT | r1,27s.16i i | |||
| TRAININGCOURSES | 84,727.s6ii | |||
| CARDINGTONEVENT | €1,545.011I | |||
| COVID GRANTS DONATIONS |
f10,08s.10i i | 4.seii | ||
| POOL | rs,285.47! i | |||
| CLUBHIRE | €183.33ii | E1,058.81 | ||
| FOOD&MEALS | ||||
| INTEREST | ||||
| EQUIPMENTSALES | ||||
| TOIAT | ||||
| MONEYOUT | ||||
| BUILDING MAINTENANCE | ||||
| PROFESSIONAL SERVICES |
||||
| NEW BUILDINGFUND(BMF} | ||||
| UTILITIES+RATES | ||||
| INSURANCE+LICENCES | ||||
| EQUIPMENT | ||||
| CARDINGTONEVENT | ||||
| TRAINING | 84,340.07 | |||
| POOL | ||||
| KIT | ||||
| COMPUTERANDSYSTEMS | ||||
| BANl(CHARGES | ||||
| SUNDRIES | ||||
| TOTAL | ||||
| OTHERBANI(MOVEMENIs | ||||
| NEW BUILDINGCOSTS | ||||
| BOATS | ||||
| TRANSFERBETWEENCOMMUNITYACCOUNTS | ||||
| LOAN REPAYMENT | ||||
| VAT ACCOUNT | ||||
| fo.m!i | ||||
| OTHER BANKMOVEMENT | ||||
| TOTALBAT{( MOVEMENT | ||||
| BANK BAL BROUGHTFORWARD | ||||
| BANK BAL CARRIEDFORWARD | ||||
| REPRESENTEDBY | ||||
| BARCIAYS | ||||
| CURRENTACCOUNT73444937 | ||||
| ACflVESAVERACCOUNT03243504 | ||||
| COMMUNITYACCOTJNT43241017 | ||||
| SAVINGS33797309BUILD ACCOUNT | ||||
| PAYPALACCOUNT | ||||
| NATTONWIDEPASSBOOK(CLOS€D2O2O) | ||||
| TOTAI, | ||||
| Check |
| Unrestricted funds | Restricted funds |
Endowment funds |
Totalfunds | Totalfunds | Last | year | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| tothenearest€ | tothe nearestt | to the nearest€ | tothenearest€ | totheneareste | ||||||
| AtReceipts MEMBERSHIP |
11,084 | 11,O84 | 7,067 | |||||||
| BOAT STORAGE | 't,450 | 1,450 | 1.'t03 | |||||||
| EQUIPMENTHIRE | 9,639 | 9,639 | 3,088 | |||||||
| KITINCOME | 1,279 | 1,279 | 1,416 | |||||||
| TRAININGCOURSES | 4,728 | 4,728 | 1,418 | |||||||
| EVENTS | 8,'163 | |||||||||
| GRANTINCOMEFORNEWBUILDING | 183,779 | |||||||||
| DONATIONSANDGRANTS | 10,228 | '1o,228 | 11,463 | |||||||
| POOLINCOME | 5,286 | 5,286 | 1,356 | |||||||
| TRIPS | {,645 | 1,645 | 1,689 | |||||||
| CLUB HIRE&FOOD | 1,242 | 1,242 | ||||||||
| INTEREST | 8 | 3 | 11 | 2 | ||||||
| Subtotal(Grossincomefor AR) |
46,589 | 3 | /16,592 | 220,545 | ||||||
| A2Assetandinvestmentsales, | ||||||||||
| {seetable}. BOATSALES |
4,418 | r------l | r----- | .ta--;?ifl | -----:l | |||||
| Subtotal | 4,418 | r----_- r----l | [-- | 44',t1r-----l |
||||||
| Total receipts | 5{,006 | |||||||||
| A3 | ||||||||||
| BUILDING MAINTENANCE | 383 | |||||||||
| PROFESSIONAL SERVICES | 2,188 | 2,188 | 150 | |||||||
| JTtLtTtES+ RATES | 4,872 | 4,872 | 1,661 | |||||||
| INSURANCE+LICENCES | 2,946 | 2,9& | 2.74'.1 | |||||||
| EQUIPMENT | 60't | 601 | ||||||||
| EVENTSANDTRIPS | 1.879 | 1.879 | 382 | |||||||
| TRAINING | 2,039 | 2,039 | 248 | |||||||
| POOL | 4,340 | 4,3/S0 | 1,081 | |||||||
| SUNDRY | 2.210 | 2,210 | 1,471 | |||||||
| KIT | 2,749 | 2,749 | 1,494 | |||||||
| LOAN REPAYMENT | 10,715 | 10.715 | ||||||||
| Subtotal | 34,539 | 34,539 | 9,6{{ | |||||||
| A4Assetand investment | ||||||||||
| nrrrchasas-{see | tablel | |||||||||
| NEWBUILDING BOATS VAT RECLAIM |
8,6'10 284 |
HiilH | ||||||||
| Subtotal | 8,326 | |||||||||
| TotalPaYments Netofreceipts/(PaYments) A5Transfersbetweenfunds A6CashfundslastYearend CashfundsthisYearend |
8,141 2,272 38,471 44,34i rel-ffi] |
l-1 l-;;;ll-1 4:-ll--Jr-il l--51 l-1 |
f rs,otl l-;i6l I 443451 |
l.TA I-,E # G4 |
| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| Csteg0ri*$ | Detaiis | funds toneareste |
funds tonearest € |
funds tonearestf |
|
| 81Cashfunds | |||||
| BARCLAYSCURRENTACCOUNT | 73444937 | 4,940 | |||
| BARCLAYS SAVI NGSACCOUNT | 3243508 | 38,408 | |||
| BARCLAYSCURRENT ACCOUNT | 43241017 | 333 | |||
| BARCLAYSSAVINGS ACCOUNT | 33797309 | 3 | |||
| PAYPAL ACCOUNT | 660 | ||||
| Total cashfunds | 44,342 | 3 | |||
| (agree balances withreceiptsand paymentsaccount(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | tonearest€ | tonearestf | tonearest € | ||
| 82 Other monetary assets | VATACCOUNT | 365 | |||
| Details | Fundto which | cost(oprionar)"Yl'-".1::,','" | |||
| 83lnvestment assets | |||||
| Details | Fund towhich | Cost (optional) | Current value | ||
| 84Assetsretainedforthe | NEWBUILOING COSTS | s02,005 | |||
| charity's ownuse | BOATS | 8,610 | |||
| Fund towhich | Amount due | When due | |||
| Details | (optional) | (optional) | |||
| 85 Liabilities | LOAN FROM RUNNYMEDE BOROUGH COUNCIL | !_.l | |||
| CCXXR2accounts(SS) | 2 | oplos/2oz3 |