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|Trustees'
report|||1-5|
|Independent
examiners'||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-17|
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||||||Unrestricted|Designated|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2021|2020|
|||||Notes|||||
|Income from:|||||||||
|Donations|and grants||||47,060||47,060|35,769|
|Charitable|activities||||85,024||85,024|99,031|
|Other trading
income|||||6,974||6,974|18,430|
|Investment|income||||26||26|41|
||||||139,084||139,084|153,271|
|Expenditure
on:|||||||||
|Charitable|activities||||88,973|59,067|148,040|162,522|
||||||88,973|59,067|148,040|162,522|
|Net incomelexpenditure|||before|transfers|50,111|( 59,067 )|( 8,956 )|( 9,251 )|
|Transfers||||14|( 20,000 )|20,000|||
|Net movement
in funds|||||30,111|( 39,067 )|( 8,956 )|( 9,251 )|
|Reconciliation
offunds|||||||||
|Total funds|brought|forward|||67,735|989,445|1,057,180|1,066,431|
|Total funds|carried|forward|||97,846|950,378|1,048,224|1,057,180|
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||||||202'}||2020|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Flied assets||||||||
|Tepg~hte assets|||||1.055,356|1,093,968||
|Investrnerits|||||1f}r}||100|
||||||},Pi5 456|1,094,068||
|Current assets||||||||
|Debtors|||i6.272|||24.593||
|Stm:k|||729|||||
|Cash at bank and in|hand||113,4'l4|||||
||||130,415|||||
|Liabilities||||||||
|Creditors'
am wints feAmr}||r}ue||||||
|within one year||||||||
|Net current assets|||||||61,550|
|Total assets less current||ltabtlltles|||1.161,703|1,155,6"l8||
|Croditors: fat}!Agduo|Qiftior|||||||
|more than one year|||||f 1',3,441 )|(|98,438 )|
|Total net assets||||||1.057,180||
|Funds||||||||
|Unrestncted
furid|||14||9?,846|67?35||
|Deegnated
fund|||14||950,378|989,445||
|||||||1,05?,}HO||
|The finaniciat
statements||were approved|by the trtistees on,~~,|(~r .J~
,
-.~~...,. . .||2021 and signed|on tt}eir|
|ber}at'. by.||||||||
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|Land and buildings|exc.steps|2%
straight|line|
|---|---|---|---|
|Steps||5% straight|line|
|Boats||10%straight|line|
|Plant and machinery||10%straight|line|
|Motor vehicles||25% straight|line|
|Gym equipment||20% straight|line|
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|2.Prior ye|ar Statement|ofFina|ncial Activities||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Total||Total|
|||||funds|funds|2020||2019|
||||||||as restated||
||||Notes|||||f|
|Income from:|||||||||
|Donations||||35,769||35,769||57,679|
|Charitable|activities|||99,031||99,031||89,624|
|Other trading
income||||18,430||18,430||4,062|
|Investment|income|||41||41||238|
|||||153,271||153,271||151,603|
|Expenditure
on:|||||||||
|Charitable|activities|||100,441|62,081|162,522||175,804|
|||||100,441|62,081|162,522||175,804|
|Net income/expenditure||before|transfers|52,829|( 62,081 )|( 9,251|)|( 24,201 )|
|Transfers|||14|( 1,051,526 )|1,051,526||||
|Net movement
in funds||||( 998,696 )|989,445|( 9,251|)|( 24,201 )|
|Reconciliation
offunds|||||||||
|Total funds|brought forward|||1,066,431||1,066,431||1,090,631|
|Total funds|carried forward|||67,735|989,445|1,057,180||1,066,430|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||f|f|
|Donations||||7,980|10,769|
|Grants||||||
|Government|grants|||39,080|25,000|
|||||47,060|35,769|
|Income from|charitable||activities|||
|||||2021|2020|
|||||f|f|
|Membership|subscriptions|||60,329|61,239|
|Rack and equipment||hire||8,682|10,099|
|Coaching||||3,750||
|Learn to row||||6,540|2,160|
|Regatta income||||4,539|23,779|
|Other income||||1,184|1,754|
|||||85,024|99,031|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|Fundraising||||||430|11,881|
|Premises 8 Kitchen Income||||||1,720|1,725|
|Other income||||||4,824|4,824|
|||||||6,974|18,430|
|Expenditur|e|on charitable|activities|||||
|||||Direct|Support|Total|Total|
|||||costs|costs|2021|2020|
|||||f|f|f|f|
|Charitable|activities|||146,021|2,019|148,040|175,804|
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|6.|Support costs|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Governance
costs|||||||
||- Independent
examiners fee|||||2,019|1,740|
|||||||2,019|1,740|
|7.|Net movement
for|the year||||||
||This is stated after charging:|||||||
|||||||2021|2020|
|||||||F||
||Depreciation|||||59,067|62,081|
||Independent
examiners fee|||||2,019|1,740|
|8.|Analysis ofstaff costs and||trustee remuneration||and expenses|||
||Staff costs were as follows:|||||||
|||||||2021|2020|
||Wages and salaries|||||24,060|25,185|
||The average
monthly|number|ofemployees|during|the year was:|||
|||||||2021|2020|
|||||||Number|Number|
||Charitable
activities|||||||
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|||||Freehold|Boats &||
|---|---|---|---|---|---|---|
|||||Property|Equipment|Total|
|||||'E|||
||Cost||||||
||At 1 September 2020|||1,049,037|355,477|1,404,514|
||Additions||||24,303|24,303|
||Disposals||||( 3,848 )|( 3,848)|
||At 31 August|2021||1,049,037|375,932|1,424,969|
||Depreciation||||||
||At 1 September 2020|||104,629|205,917|310,546|
||Charge for the year|||20,981|38,086|59,067|
||At 31 August|2021||125,610|244,003|369,613|
||Net Book Value||||||
||At 31 August|2021||923,427|131,929|1,055,356|
||At 31 August|2020||944,408|149,560|1,093,968|
|10.|Investments||||||
||||||2021|2020|
||Shares
in subsidiary||||100|100|
|11.|Debtors||||||
||||||2021|2020|
|||||||F|
||Trade debtors||||1,037|5|
||Prepayments|and accrued income|||1,571|5,242|
||Amounts
due|from subsidiary|undertaking||12,160|19,272|
||Other debtors||||1,504|74|
||||||16,272|24,593|
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|Creditors: amounts
|due within one year|||
|---|---|---|---|
|||2021|2020|
|Trade creditors||7,882|12,340|
|Taxation and social security costs||419|124|
|Accruals and deferred|income|4,835|2,946|
|Other loan||5,541|6,085|
|Other creditors||5,529|5,572|
|||24,206|27,067|
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|Creditors: amounts
due more than one year|||
|---|---|---|
||2021|2020|
|Bank Loan|50,000||
|Other loan|63,441|98,438|
|Analysis ofother loans|||
|Due within one year|5,541|6,085|
|Due more than one year|113,441|98,438|
||118,982|104,523|
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|Year ended|31Au ust 2021|At 1||||At 31|
|---|---|---|---|---|---|---|
|||September||||August|
|||2020|Income|Expenditure|Transfers|2021|
|||||||E|
|Unrestricted|funds||||||
|General fund||67,735|139,084|(88,973 )|(20,000 )|97,846|
|Designated|funds||||||
|Capital fund||989,445||( 59,067 )|-|930,378|
|Boat Fund|||||20,000|20,000|
|||1,057,180|139,084|( 148,040 )||1,048,224|
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|Year ended|31Au ust 2020|At 1||||At 31|
|---|---|---|---|---|---|---|
|||September||||August|
|||2019|Income|Expenditure|Transfers|2020|
|Unrestricted|funds||||||
|General fund||1,066,430|153,271|( 100,441 )(|1,051,526 )|67,735|
|Designated|funds||||||
|Capital fund||||( 62,081 )|1,051,526|989,445|
|||1,066,430|153,271|( 162,522 )|-|1,057,180|
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|Year ended 31Au|ust 2021|Unrestricted|Designated|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||f|f||
|Fixed assets|||1,055,356|1,055,356|
|Investments||100||100|
|Current assets||116,411|14,004|130,415|
|Creditors: amounts|due within one year|(18,665 )|(5,541 )|(24,206 )|
|Creditors: amounts|due more than one year||( 113,441 )|(113,441 )|
|||97,846|950,378|1,048,224|
|Year ended 31Au|ust 2020|Unrestricted|Designated|Total|
|||Fundsf|Funds
f|Funds
f|
|Fixed assets|||1,093,968|1,093,968|
|Investments||100||100|
|Current assets||88,618||88,618|
|Creditors: amounts|due within one year|(20,982 )|(6,085 )|(27,067 )|
|Creditors: amounts|due more than one year||( 98,438 )|( 98,438 )|
|||67,735|989,445|1,057,180|
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