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$
C￿t lopdom
Currnftt val
loptSonall
B3 Invo*tm•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
h￿fcI￿1 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$HlkE ROWING ASSOCIATION
BoathD￿se MahagÈmentA¢countfortheyearto 30th 8eplember2025
202212023
202112Q22
Bank iniertst
540.01
Imb@rhy Road boathou¥
U5eofRa¢ks
¢OV5D grant
15.375 do
14,798.00
Expen8e5
R81e8
EleC￿￿ty
In$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 EXpendIt￿re
8.235.53
9.347.80
Depreclatlon
1831.601
1240.001
alancè to IransfllrtDAtCum￿lgtsd 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 ExpET￿liurè
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 ac￿88 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
ExC￿S 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 ￿n￿denC
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 DepreCiat￿n 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 Dep￿CiatiOn 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 Boatho￿6 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 tn￿te88. you are responsible for th8 preparation of th8
accounts In accordan￿ wlth the requirements of the Charities Act 2011 ("the
Act").
I re[￿ in resF*d 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 .