||**Cambridgeshire Rowing Association**
**1167499**
**Receipts andpayments accounts**
10/01/2024
**To**
09/30/2025
**For the period**
**from**
~~es~~|**Cambridgeshire Rowing Association**
**1167499**
**Receipts andpayments accounts**
10/01/2024
**To**
09/30/2025
**For the period**
**from**
~~es~~|**Cambridgeshire Rowing Association**
**1167499**
**Receipts andpayments accounts**
10/01/2024
**To**
09/30/2025
**For the period**
**from**
~~es~~|**Cambridgeshire Rowing Association**
**1167499**
**Receipts andpayments accounts**
10/01/2024
**To**
09/30/2025
**For the period**
**from**
~~es~~|**Cambridgeshire Rowing Association**
**1167499**
**Receipts andpayments accounts**
10/01/2024
**To**
09/30/2025
**For the period**
**from**
~~es~~|**Cambridgeshire Rowing Association**
**1167499**
**Receipts andpayments accounts**
10/01/2024
**To**
09/30/2025
**For the period**
**from**
~~es~~|**Cambridgeshire Rowing Association**
**1167499**
**Receipts andpayments accounts**
10/01/2024
**To**
09/30/2025
**For the period**
**from**
~~es~~|**Cambridgeshire Rowing Association**
**1167499**
**Receipts andpayments accounts**
10/01/2024
**To**
09/30/2025
**For the period**
**from**
~~es~~||**CC16a**
~~Oo~~| |---|---|---|---|---|---|---|---|---|---|---| |**Section A Receipts and payments**||||||||||| ||**Unrestricted**
**funds**||**Restricted**
**funds**||**Endowment**
**funds**||**Total funds**|||**Last year**| ||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**|||**to the nearest £**| |**A1 Receipts**||||||||||| |Affiliation and co-option fees|**448**||||**-00**||**448**|**448**||**325**| |Donations|**-**||||**-00**||**-00**|**-00**||**-00**| |Race income|**50,858**||||**-00**||**50**|**50,858**||**51,518**| |Boat rack rents|**20,649**||||**-00**||**20**|**20,649**||**28,519**| |Bank interest|**1,240**||||**-00**||**1**|**1,240**||**1,291**| |Fines received from clubs for bumps|||||**-00**||**-00**|**-00**||**20**| |Other|**500**||||**-00**||**500**|**500**||**-00**| ||**-**||**-00**||**-00**||**-00**|**-00**||**-00**| |**_Sub total_**_(Gross income for AR)_|**73,695**
_(Gross income for AR)_||**-00**||**-00**||**73,695**|**73,695**||**81,673**| |**_Sub total_**
**_Total receipts_ **
**A2 Asset and investment sales,**
**(see table).**|**-**
**-**
**-**
**-00**
**-**
**-**
**-**
**-**
**-00**
**-**
**-**
**-**
**-**
**-00**
**-**
**73,695**
**-**
**-**
**73,695**
**81,673**
~~===———~~|||||||||| |**A3 Payments**||||||||||| |General runningcosts|**5,774**||**-00**||**-00**||**5,774**|**5,774**||**6,482**| |Public liabilityinsurance|**8,005**||**-00**||**-00**||**8,005**|**8,005**||**7,940**| |Costs of runningevents|**38,723**||**-00**||**-00**||**38,723**|**38,723**||**30,209**| |Boat house runningcosts|**20,939**||**-00**||**-00**||**20,939**|**20,939**||**17,693**| |Payment of COVIDgrants|||**-00**||**-00**||**-00**|**-00**||**-00**| ||**-**||**-00**||**-00**||**-00**|**-00**||**-00**| ||**-**||**-00**||**-00**||**-00**|**-00**||**-00**| ||**-**||**-00**||**-00**||**-00**|**-00**||**-00**| ||**-**||**-00**||**-00**||**-00**|**-00**||**-00**| |**_Sub total_ **|**73,441**||**-00**||**-00**||**73,441**|**73,441**||**62,324**| |**Purchase of fixed assets**
**_Sub total_ **
**_Total payments_ **
**A4 Asset and investment**
**purchases, (see table)**|**4,985**
**-**
**-**
**4,985**
**-**
**-**
**-**
**-**
**-00**
**-00**
**4,985**
**-**
**-**
**4,985**
**-**
**78,426**
**-**
**-**
**78,426**
**62,324**
~~a~~|||||||||| |**_Net of receipts/(payments)_ **|**- 4,731**||**-00**||**-00**||**- 4,731**|**- 4,731**||**19,349**| |**A5 Transfers between funds**|**-**||**-00**||**-00**||**-00**|**-00**||**-00**| |**A6 Cash funds last year end**|**125,909**||**6,991**||**-00**||**132**|**132,900**||**113,551**| |**_Cash funds this year end_ **|**121,178**||**6,991**||**-00**||**128**|**128,169**||**132,900**| ## **Section B Statement of assets and liabilities at the end of the period** ||||**Unrestricted**
**Restricted**||**Endowment**| |---|---|---|---|---|---| |**Categories**|**Details**||**funds**
**funds**||**funds**| ||||**to nearest £**
**to nearest £**||**to nearest £**| |**B1 Cash funds**|Current account
**31,313**
**6,991**
**-00**
Deposit account
**89,865**
**-00**
**-00**
**-00**
**-00**
**121,178**
**6,991**
**-00**
**_Total cash funds_**
~~—====>~~||||| ||(agree balances with receipts and payments
account(s))|(agree balances with receipts and payments|OK
OK||OK| ||||**Unrestricted**
**Restricted**||**Endowment**| ||||**funds**
**funds**||**funds**| ||**Details**||**to nearest £**
**to nearest £**||**to nearest £**| |**B2 Other monetary assets**|**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
~~——_==~~||||| ||**Details**||**Cost (optional)**
**Fund to which**
**asset belongs**||**Current value**
**(optional)**| |**B3 Investment assets**|**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
~~ee~~||||| ||**Details**||**Cost (optional)**
**Fund to which**
**asset belongs**||**Current value**
**(optional)**| |**B4 Assets retained for the**
**charity’s own use**|Land and buildings
General
**-00**
**149,825**
Other assets
General
**-00**
**4,171**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
**-00**
~~mane~~||||| ||||**Fund to which**
**Amount due**||**When due**| ||**Details**||**liability relates**
**(optional)**||**(optional)**| |**B5 Liabilities**
Signed by one or two trustees on
behalf of all the trustees|Supplier payments
General
**7,604**
**Next 12 months**
**-00**
**-00**
**-00**
**-00**
Signature
Print Name
William CourtneyKey
04/09/26
Date of
approval
~~———~~||||| Cambridgeshire Rowing Association th Audit Report 1st October 2024 to 30 September 2025 th Richard Moseley and I completed the audit report for the year ended 30 September 2025. We would like to thank Stephen Wyborn for his answers to our questions and his clear presentstions of the financial ststements. Our comments are as follows Winter League-yet again the Winter League Organisers allowed crews to race when their clubs had not paid either an Affiliation Fee or a Co-option Fee; this despite acknowledging an email from Mike Arnold that college clubs must paya co-option fee before racing. The Constitution states that all clubs that enter any of the CRA events Iwinter League, Bumps, Time Race and CRA HORI should pay either an Affiliation Fee or Co-option Fee prior to entering. This includes all CUCBC College Clubs. We recommend that the CRA Secretary writes to the Winter League Organisers and remlnds them of this fact and their obligations to collect the fees. The AGM or Delegates need to decide what actton to take regarding this blatant disregard of the CRA const[tu￿On rules that they are tasked wlth working under. Bumps Fines-three clubs have still to pay their fines at the end of the year, Champs, Express and Radegund Mike Arnold Richard Moseley CHARITY COMMISSION FOR ENGIAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Cambridgeshire RowiThJ Association On accounts for the year ended 30 September 2025 Charity no (if any) 1164799 Set out on pages I report to the trustees on my examination of the accounts of the above charty (the Trust") for the year ended 30 109 12025 Responslbllities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have completed rny examination. I confinn that no material matters have examlnefB statsment come to my attention in connection with the examination which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance wff(h section 130 of the Charities Act., or the accounts did not accord with the accounting records. or the accounts did not comply wtth the applicable requirements concerning the fom and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fairf view which is not a matter considered as part of an independent examination. I have no concems and have come across no other rnatters in connection wrth the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts lo be reached. Slgned: Date: 2611112025 Name: Richard Moseley Relevant professional qualification{s) or body (if any): Address: 24 Peacock Drive, Bottisham, Cambridge, CB25 9EF IER Oct 2018