2022-09-30-accounts - Cambridgeshire Rowing Association

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O qHApiTy qpMMiggipN FOR EN6LAND AND WALES	O qHApiTy qpMMiggipN FOR EN6LAND AND WALES	O qHApiTy qpMMiggipN FOR EN6LAND AND WALES	O qHApiTy qpMMiggipN FOR EN6LAND AND WALES	O qHApiTy qpMMiggipN FOR EN6LAND AND WALES	O qHApiTy qpMMiggipN FOR EN6LAND AND WALES		Cambrldgeshire Rowing Association Receipts and payments	Cambrldgeshire Rowing Association Receipts and payments	Cambrldgeshire Rowing Association Receipts and payments	Cambrldgeshire Rowing Association Receipts and payments	Cambrldgeshire Rowing Association Receipts and payments	1167499 accounts		CC16a
							For	the period from	01/10/2021		To	30/09/2022
	'
~				~		~	~
							Unrestricted funds		Restricted funds		Endowment funds	Total	funds	Last year
							to the	nearest K	to the nearest'		to the nearest 6	to the nearest 8		to the nearest 8
A1 Receipts
Affiliation and co-option		fees						400					400	525
Donations
Race income								33,683					33,683	22,764
Boat rack rents								20,766					20,766	10,368
Bank interest
Fines received from clubs for			bumps							250			250	1,320
COVID grant from City		Council												46,765
u tota	ross income				or
					AR)			54,857		250			55,107	81,750
A2 Asset and	investment			sales,
(see table).
				u	oa
		Total receipts											55,107
A3 Pa ments
General running	costs							3,097					3,097	2,688
Public liability insurance								7,878					7,878	8,064
Costs of running	events							21,223					21 223	12,334
Boat house running costs								11,080					11,080	13322
Payment ofCOVID grants								52,045					52,045
			Sub total					95,323					95,323	36,408
A4 Asset and	investment
urchases see table
Purchase offixed		assets
			Sub total
	Total payments							95,323					95,323	36,408
Net ofreceiptsl(payments)								40,466		250			40,216	45,342
A5 Transfers	between		funds
A6 Cash funds last year				end									58,7	3,
Cash funds		this	year end					112,059		6,511			118,570	158,786

	e				~	s	i	~	s ~	~	~ ~
									Unrestricted	Restricted		Endowment
	Categories				Details				funds		funds	funds
									to nearest K	to nearest E		to nearest f
B1Cash	funds				Current account				25,265		6,511
					Deposit account				86,794
						Total		cash funds	112,059		6,511
					(agrae balances	with	receipts and payments account(s))		i ii:	GK		0l&
									Unrestricted	Restricted		Endowment
									funds		funds	funds
					Details				to nearest E	to nearest R		to nearest 6
B2Other	monetary		assets
					Details				Fund to which asset belon s	Cost (optional)		Current value o tional
B3Investment		assets
					Details				Fund to which asset belon s	Cost (optional)		Current value o tional
B4Assets retained			for	the	Land and buildings				General			158,265
charity's	own	use			Other assets				General			7,622
									Fund to which	Amount due		When due
					Details				liabili relates		o tional	o tional
B5Liabilities					Supplier payments				General		2,562	Next 12months
Signed by one or two trustees behalf of all the trustees				on	Signature				Print	Name		Date of a roval

			GENERAL A	CC	OUNT FOR THE Y	EAR TO 30th SEPTEMB	ER2022	ER2022
							2021/2022		2020/2021
							6	6	E	E
ANllation	and	Co-option Fees					400.00		525.00
Vice Presidents'			Donations					400.00		525.00
Winter League
			Income				9,256,00
			Expenses				(2,992.25)
			City RC X-Press BC				(2,087.68) ~2087.58	2,087.59
Time Race
			Entry Fees Expenses				1,440.00 ~7,068.20	371.80	1,792.00 ~986.46	806.54
Bumps (Sch		4)
			Entry Fess				14,298.00		15,520.00
			Transfer from Bumps programme/Osier Expenses			holt	1,089.73 ~11,462.24	3,9116.49	405,30 ~9,063.18	6,051.62
Expenses			Treasurer				0,00		0,00
			President				(183.46)		(222.21)
			Radio Llcencs				(75.00)		(75,00)
			BRFse				(97.00)		(112.00)
			Hire ofRoom for	AGM &associated costs			0.00		0.00
			Zoom licence				(143.88)		(143.88)
			BoatInsuracs				(199,58)		(199.58)
			Batteries, loudhailers		& Radio repair		(444.00)		(138.58)
			Share ofpublic liability Insurance (60%			In 2020/21 + WL share)	(4,762,53)		(5,195.39)
			Women's health	training			(382.70)		0,00
			Tub repair				0.00		(310,92)
			Wsbstte cost				(312.17)		(17.94)
			First aid kit				0.00		0.00
			M Green donation				0.00		0.00
			SIM cards				0,00		(88,98)
			Deflbrulator				0.00		(1,075.14)
			Cam Conssrvators Other		Reg'n Fee		(175,00) ~259.02	(7,034.344	(163,00) ~141.11	(7,883,73)
Excess of	income over Expenditure							(269. 6		600.67
Accumulated		General Account Fund
			Balance as at 1st October					159,099.63		159,600,20
			Excess of Income over Expenditure					(269.46		500.67
			Balance as at 30th September					168,830.07		69,099.63

						2021/2022	2021/2022	2020/2021	2020/2021
						E
	Income		Entry Fees			14,298.00		15,520.00
			Transfer from programme
			sales/Osier Holt			1,089.73	15,387.73		15,520.00
Expenses			Tankards			(399.60)		(360.72)
			Engraving ofTrophies			(285.00)		0.00
			Medical Cover			(2,000.00)		(959.40)
			Poles 8 Chains			(440.00)		(450.00)
			Guns			(2,500.00)		(1,600.00)
			Safety boat hire			0.00		(300.00)
			Numbers 8 Pins			(109.93)		0.00
			Photos			(200.00)		0.00
			Fee to access Stourbridge		common	(150.00)		0.00
			Gifts			(30.00)		(83.59)
			Hire of Portable Loos			(821.10)		(618.00)
			Donation to BeerTree			(300.00)		0.00
			COVID - masks/gels			0.00		(75.22)
			Event fees to Conservators			(1,735.00)		(1,540.00)
			Radio hire			(321.00)		(327.60)
			Public Liability Insurance			(1,190.61)		(2,048.65)
			Drone footage			(1,000.00)		(700.00)
			Deficit from programme	sales		0.00	(11,482.24)	(405.30)	(9,468.48)
			Excess of Income over Expenditure				3,905.49		6,05 .52
Programme		Sales
	Income		Sale of Programmes			284.40		451.70
			Advertising Income			239.00		220.00
			Sponsorship			2,500.00	3,023 40		671.70
Expenses			Programme Printing Art Work			(717.00) (440.00)	(1,157.00)	(702.00) ~(375.00	(1,077.00)
			Excess of Income over Expenditure				1,866.40		(405.30
Osier	Holt
	Income		Parking			315.00
			Sponsorship				315.00		0.00
Expenses			Catering			(312.50)
			Hire of land			(550.00)
			Donation for manning	car	park	0.00
			Rubbish collection			0.00
			Toilet Hire Other			(142.50) ~66.67)	(1,001.67)		0.00
			Excess of Expenditure	over Income			(776.67)		0.00
Total			Excess of Income over Expenditure				1,089.73		405.30)

		2021/2022	2021/2022	2020/2021	2020/2021
		E	E
			NBV		NBV
Boathouse - Kimberley	Road @Cost	148,981.02		148,981.02
Additions
Cumulative Depreciation	B/Fwd	(106,219.08)		(105,979.08)
Charge for the year		(240.00)		(240.00)
Net Book Value			42,521.94		42,761.94
Boathouse - Logan's Way@ Cost		136,215.80		136,215.80
Additions - Logan Way
Cumulative Depreciation	B/Fwd	(22,523.87)		(17,075.24)
Charge for the year		(5,448.63)		(5,448.63)
Net Book Value			08,243.30		113,691.93
Rack 8 Fittings @Cost		27,569.89		27,569.89
Additions
Cumulative Depreciation Charge for the year	B/Fwd	(18,497.46) ~(1,450.25	7,622.18	(17,047.21) ~1,450.25	9,072.42
Tub Pair @Cost		2,878.75		2,878.75
Cumulative Depreciation	B/Fwd	(2,878.75)		(2,878.75)
Charge for the year		0.00	0.00	0.00	0.00
Bank Tub @Cost		1,703.75		1,703.75
Cumulative Depreciation	B/Fwd	(1,703.75)		(1,703.75)
Charge for the year		0.00	0.00	0.00	0.00
Training Sculls @Cost		2,302.08		2,302.08
Cumulative Depreciation	B/Fwd	(2,302.08)		(2,302.08)
Charge for the year		0.00	0.00	0.00	0.00
Net Book Value			7,622.1		9,072.43