Section B Statement of assets and liabilities at the end of the period n[trIct¢d funds Restri¢¢ed fund6 En(lowment fund8 Categorios Dgtatl• B1 CaBh funds 19226 991 87J34 Total cash lunds 106,560 6.991 Unr•strlet•d Restrlctèd lunds funds Endowmont funds Dctails tonMr••t£ to to Detall$ Ct lopdom Currnftt val loptSonall B3 Invotm•nt a•sels FuThJ to thlch Details Co•t lopdom Ctsrr•ntvalu• oplloMII 157.ty)1 B4 AwJets retalned lor t charlty's own u•0 8.471 BS Llabllltles 5,621 N•xt 12 moFth ShJned by on8u trustees on hfcI1 Ihetru5ts85 Print Name Dale of approval .e. IdÉ
S¢htdul8 1 CAMBRIDGESHIRE ROWING ASSOCIATION GENERAL ACCOUNT FOR THE YEAR TO 30th SEPTEMBER 2023 202212023 202112022 Affiliation and Co-option Fee5 VI Presldents, Donatlons 374.00 400.00 374.00 400.00 Wlnter League Income Expenses 99s12021122'. Clty RCI X-Press BC 16,005.00 13,663.641 14,113.791 14.113.791 9,255.00 12,992.251 12,087.581 12,087.581 4,113.78 2,087.59 Time Raco Entry Fees Expenses 2,016.00 11,078.001 1,440.00 11,068.201 938.00 371.80 Bumps Isch 41 Entry Fees Transfer frorn Bumps programmelosier holl Expenses 17,760.00 1,901.59 113,715.811 14,298.00 1.089.73 111,482.241 5,945.78 3,905.49 Expansès Treasurer President Radlo Licence BR Fee Hlre of Room for AGM & assotlatèd costs Zoom Ilcence Boat insurace Balleries. loudhailers & Radlo repair Share of public liability insurance Women's health training Tub repair Website cost Depreciation on stable quads Finish flags Saunders Boston- fee re LW extentlon Defibrulalor Cam Conservators Reg'n Fee other 1206.581 175.001 0.00 0.00 1143.881 1383.041 1269.081 13,939.221 1183.461 175.(Kil 197.001 0.00 1143.881 1199.581 1444.001 14,762.531 1382.701 0.00 1312.171 0.00 0.00 140.771 0.00 1600.001 1495.381 11,500.001 0.00 170.001 1115 831 17,838.781 0.00 0.00 1175.001 1259.021 17,034.341 Exc•88 of Income over Expandltur8 3,532.78 269.46 Accumulated General Account Fund Balance as at 1st October Excess of Income over Expenditure Balance as at 30th September 158,830,07 3,532.78 162.362.85 159.099.53 1269.461 158,830.IJ7
hedulg 2 CAPIBRIDQE$HlkE ROWING ASSOCIATION BoathDse MahagÈmentA¢countfortheyearto 30th 8eplember2025 202212023 202112Q22 Bank iniertst 540.01 Imb@rhy Road boathou¥ U5eofRa¢ks ¢OV5D grant 15.375 do 14,798.00 Expen8e5 R81e8 EleCty In$ufartÈ Walgr Boathouse Mantensnce Cleqnlng, Refusg & ToI1919uppI 1888.741 1821.001 1492.001 11,53S.521 12,245.10} 1423.801 (2,780.501 (104.401 19.143.471 (5,fj48.201 Excess ollhcom& ovw EXpendItre 8.235.53 9.347.80 Depreclatlon 1831.601 1240.001 alancè to IransfllrtDAtCumlgtsd lund 5,403.99 9.107.80 Logan'5 Way boathou59 Income Use ol RAcks COlllOgTanl 5,970.QO 5,970.00 Ralgs 12ee.on 1167.86) 0.00 {1.059.72) 11.912.00) 1.927.93 (245781 Rwlrs Insurat Renl Clganino. Refuse &TtAlet tsuKyife& 1384.001 1902 231 {i.ew.00} 1.6D2.181 14.D75.451 (5,332.38) Exce8B ollll¢om•ovor Expenditurv 637.62 è94.5S DgFrtclallo (6.998.881 16,898.881 Balance lo tranBfèKtoAccipmwtsted fun (e.361.2ei {5.904.331 ¢OVID Grant payments to Èlubs o.oo {52.04S.00) BalanGetran5ferred lo Accumulatod fund 1417.521 148032.841 Accumul&ted Boathouse AccountFund Balan¢eES Qt 1stOdober Excfjssof InwmBDvei ExpETliurè 8130th SeFIEmber 8.632 e4 Schedule 3 CAMBRIDGESHIRE ROWING A8SO¢IATION OPEN EVENTS ACCOUNT FOR THE YEAR TO 30th SEPTEMBER 23 202212023 202112022 H•ad olthe Carn Enby FeBs Chésiarto F%n$e5 6.2S4. (3.135.9n ii.seo.14) 5,854.00 (2.948 161 1,567.89 1.473.07 Expense6 Trothy In8(KaFKe 841.06 1841.001 1828.631 Exce5S ollncomèover Exppnditurtr 728.BJ 644.44 Atcumul&ted Open EventyAccountFund B8ldnc8 al 411$lOctober Lvss01 Incom&over Expendituro alance 88 al 301h Sgp19mbgr 38.76&56 726.83 38,124.12 3B,768.56
Comm¢rdal In ¢t[denc& Schedule 4 CAMBRIDGESHIRE ROWING ASSOCIATION BUMPING RACES FOR THE YEAR TO 30th SEPTEMBER 2023 202212023 202112022 Income Entry Fees Tiansf8r from prograrnme saleslosier Holt 17.760.00 14,298.00 1.901.59 19,661.59 1,OBg.73 15.387.73 Expen588 Tankards Enoraving ol Trophi88 Medlcal Cover Poles & Chains Guns Safety boat hire ICY and Pysl Numbers & Pins Photos F88 to ac88 SlourbrId common Gifts Hire ol Portabl8 Loo Donation to Beer Tree Will Ev8nt f8e5 to Conservators Radio hire Public Liabilty Insuranc Dron6 footage D&ficit frorn programme sales 1572.401 0.00 12,5Th).001 1400.00) 13,800.001 1630.001 1102.051 1200.001 1399.60} 1285.001 12.000.001 1440.001 12,500.001 (109.931 1200 (M)) 1150.00) 130.001 1821.101 13W.001 0.00 11.735.001 1321.001 11,190.611 11,000.Ch)I 0.00 111,482.241 1194.751 1921.901 134.10} 12,070.001 1321.001 11,939.611 0.00 {13,715.811 Excèss ol Income over Exp8J¥litu 5,945.78 Progromme soles Income sa of Programme5 Advertr61ng Income Sponsorship 284.40 239.00 2,500.00 43.(KJ 2.500.(K) 2,457.00 3.023.40 Expense8 Programme Printing Art Work 1717.001 440.00 0.00 11,157.001 ExCS of Income over Expenditur8 2,457.00 1,866.40 OBier Holt Inwm8 Parking Donation 578.25 20.00 315.00 0.00 598.25 315.00 Expenses Catering Hire of land Donation for tnanning car park Hire ol Marquee Toilet Hir8 Olh8r 1390.001 1312 50} 1550.001 0.00 13(K).001 1200.001 1142 501 121.16 1142.501 86.67 11.153.661 11,091.671 EX$$ ol Expenditure oveT Incotne 1555.411 77 .67 Total Excess ol In¢0rn8 OV8r Exp8ndlturp 1,089.7
Ctymrn8rdal In ndenC Schedulo CAMBRIDGESHIRE ROWING ASSOCIATION OTHER ITEMS FOR THE YEAR TO 30th SEPTEMBER 2023 202212023 202112022 NBV NBV Boathouse~ MberleY Road @ Cost Additions Cumulative Depreuation BIFwd Charg8 for th8 yeai Nel B(K>k Valu8 148.981.02 5.916.(KJ {l(.459.08> {831.801 148,981.02 (106,219.081 1240.001 42,52 Boathouse- Logan's Way @ Cost Additions- Logan Way Cumulative Depreciation BIFwd Charge for the year Net Book Value 136.215.80 138,215.80 127,972.501 15,448.631 122,523.871 15,448.631 108,243.30 Rack & Fittings A(Jditions Cumulative D8precialion BIFwd Charge for the year Cost 27,569.89 27.569.89 119,947.711 11.550.25 118,497.461 1,450.25 6.071.93 7,622.18 st8bl8 qu8d5 Additions Cumulativ8 Depreclats"on BIFwd Charge for the year Cost 3,000.00 600.00 2,400.(K) Tub Pair @ Cost Cutnulative DepreCiatn BIFwd Charge lor the y88r 2.878.75 12,878.75} 0.00 2.878.75 12,878.751 0.00 0.00 Bank Tub @ Cost Cumulatlve Depredation BIFwd Charge lor the year 1,703.75 11,703.751 0.00 1,703.75 11,703.751 0.00 0.00 Training SculL8 @ Cost Cumulskn've DepCiatiOn BIFwd Chaige lor the year 2.302.08 12.302.081 2.302.08 12,302.081 0.00 Net Book Value 8,471.93 ,622.
CAMBRIDGESHIRE ROWING ASSOCIATION BALANCE SHEET AT AT 30th SEPTEMBER 2023 202¥2023 202112022 Accumulaied Funds Ganeral Accouftt- S¢h 1 Boathouse Accounl- Sch 2 Opan Evan15 Account- Sch 3 Scouis BC fund5- r8Strict8d 162,362.85 82,218.31 39,495.39 3,841.21 158,830.07 82,635.83 38.768.56 3,847.21 AB#•t8 Boatho6 Accoun¢ L8nd. Kmberby Road Boalhous&- Klmbarloy Road Less Depr8cialion 7.500.00 7.500. cost 154.897.02 107.290.08 148,981.02 106 459.08 47,606.34 42,521.94 Boalhou8e- Lo9an'8 Way L•s6 D8pro¢lallon Cost 136,215.80 33 421.13 138.215.80 27 972.50 102.794.67 108.243.30 OtherAsset8 @ cost Lass Dapr•clalion 37.454.47 28.982.54 34,454.47 26,832.29 8.471.93 7.622.f8 Sundry D•blors Perklns SFade Insurance Prepayments and aeerued thcomè 3,604.65 10,011.21 3,604.65 1.245.61 13.815.86 4,850.28 Sundry Credltors Bumps fine8- owed to Charfty Other Xpre5s- WL profil sha 13,150.(KII 12,471.881 12,670.001 12.562.391 16.621.881 15.232.381 Bank Account6 Current Buslne$$ Pffjmlum 26,216.91 87,333.VJ 31.776.26 88,793.92 118,S70.18 113.550.84 284.076.47 S Jvvybom {/ Il/z (Troasurorl R Moseley.. (Hon Audlior81
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustoes On accounts for the year Ondod 30 Septerntr 2023 Charfty no {If any) 1164799 Set out on pages I reFX)rt to the trustees on my examination of the ac(x)unts of the above charity fthe Trusf) for the year ended 3010912023. Re3pon8lbllltle3 and ba818 of roport As the charitys tnte88. you are responsible for th8 preparation of th8 accounts In accordan wlth the requirements of the Charities Act 2011 ("the Act"). I re[ in resFd of my examination of the Trust's a(xounts carri8d out under section 145 of the 2011 Act and in carying out my examination, I have follovRd all the applicable Directions given by the Charity Commission under se¢tlon 145(5)(b) of the Act. Independent I have Mpleted my examination. I confinn that no materlal mattars hav8 examlnerfs statement come to my attention in nneCtiOn with the examlnation which gives me cause to believe that in, any material respecL the accounting re(x)rds were not kept In accordance Wtth section 130 of the Charities Act: or the accounts did not accord with accountlng records: or the accounts did not comply with the applicable requirements ¢onceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts gtve a 'true and fairf vlew which Is not a matter onsidered as part of an independent examination. I have ncernS and have come across no other matters In connectlon with the examinatton to which attention should bo drawri in this report in order to enable a proper understanding of Ihe accounts to be reached. Slgned: Dato: g8 Name: Relevant profosslonal quallficallon(s) or body (rf any): Address: f{4c¢c£ )¢ivA .