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2021-12-31-accounts

Notes 2021 2020
Total Total
Incoming and endowments Unrestricted Restricted Funds Funds
from: Funds Funds (6) (6)
Donations
and
legacies 2 7,188 4,200 11,388 4,002
Charitable
activities
3 0
Investments 4 -494 704 210 1,311
Other 5 0
6,694 4,904 11,598 5,312
Expenditure
on:
Raising funds 0
Charitable
activities
0
Other 11,560 0 11,560 303
11,560 0 11,560 303
Net Income/(expenditure) 9 %,866 4,904 38 5,010
Transfers between funds
Other recognised
gains/(losses):
Gains/(losses) on investment
assets 17,897 7,363 25,260 0
Net movement in funds 13,031 12,267 25,298 5,010
Total funds brought forward 26,036 30,253 56,290 51,280
Total funds carried forward 16 39,067 42,520 81,588 56,290

Charitable
I
Charitable
I
ncorporated
Organisation
Reg.No. 1175
ncorporated
Organisation
Reg.No. 1175
543 543
Notes to the Financial
Statements
for the Year ended 31"December 2021 - continued
2021 (f) 2020 (K)
Unrestricted Restricted Total Total
2 Donations
and legacies
Donations 7,188 4,200 11,388 4,001
HMRC Gift Aid 0.76
4,002
3 Charitable
activities
Sales ofmerchandise
Book sales
4 Investment
Income
Income from Invesnnents 633 704 1,337 1,311
less: Debenture
amortisation
-1,127 -1,127 0
-494 704 210 I@II
5 Other income
LRC Dinner receipts
Sundry
6 Raising funds
Cost ofKSCBCHistory
7 Charitable
activities
Grants
Depreciation
Westbere Lakes
8 Other expenditure
Public liability
insurance
100.80 101
British Rowing affiliation 189.30 175
Debenture
Purchase
11,270.00
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