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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|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|
##
##
##