2024-08-31-accounts - Henley Rowing Club

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REGISTERED COMPANY NUMBER: CE014109 (England and Wales) REGISTERED CHARITY NUMBER: 1178400

Report of the Trustees and

Financial Statements

for the Year Ended 31st August 2024

for

Henley Rowing Club

Buffery & Co Ltd 2 West Street Henley On Thames Oxfordshire RG9 2DU

Henley Rowing Club

Contents of the Financial Statements for the Year Ended 31st August 2024

		Page
Report of the Trustees	1	to	3
Independent Examiner's Report		4
Statement of Financial Activities		5
Balance Sheet		6
Cash Flow Statement		7
Notes to the Cash Flow Statement		8
Notes to the Financial Statements	10	to	15
Detailed Statement of Financial Activities	16	to	17

Henley Rowing Club (Registered number: CE014109)

Report of the Trustees for the Year Ended 31st August 2024

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st August 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES Objectives and aims

The Charity's objectives are:

The promotion of community participation in healthy recreation in particular by the provision facilities for rowing, sculling and other sports (facilities means land, buildings, equipment and organising sporting activities).

Providing and assisting in providing facilities for sport, recreation or other leisure time occupation of such persons who have need of such facilities by reason of their youth, age, infirmity or disablement, poverty or social and economic circumstances or for the public at large in the interests of social welfare and with the object of improving the conditions of life.

STRATEGIC REPORT

Achievement and performance

Charitable activities

Henley Rowing Club (HRC) is one of the oldest rowing clubs in the country, having been founded in 1839. It became a Charitable Incorporated Organisation on September 1,2018. HRC is a successful, community-focused club, open to all, based in Henley on Thames. The club's 450 members are aged from 13 to 90, with a wide range of ability and ambition. The junior section of the club, including both boys and girls, has been particularly successful over recent years at local, national and international levels (see www.henleyrowingclub.co.uk).

Club facilities include a wide range of boats for all levels of ability and a well-equipped gym, enabling year-round training for all members. Inclusivity is at the heart of the club's ethos and the club offers learn-to-row courses every year for junior and adult beginners, as well as facilitating rowing, sculling and land training for several local schools.

Recognising that for some people cost is a barrier to our sport, the Charity is committed to removing or reducing such barriers by generating income via means other than subscriptions and fees and by offering support through the Members' Support Fund when appropriate.

HRC is an active supporter and member of British Rowing and is run entirely by an enthusiastic team of volunteers.

Page 1

Henley Rowing Club (Registered number: CE014109)

Report of the Trustees for the Year Ended 31st August 2024

STRATEGIC REPORT Financial review

Financial position

The financial position of Henley Rowing Club continues to be consistent, with the club in almost full operation in 2023-24. Membership fees, fundraising by the members, and the funds generated by the associated Trading Company, continue to perform well although events continue to be cancelled by consistently wet weather and increases facility management requirements.

The Trustees worked with the coaching team to identify the key equipment requirements to ensure all squads were catered for with new equipment, timing on agreements means these purchases moved out to the 2024/25 season however . Investment continued in the coaching squad to further support the aims of the club across the full membership. This has increased the Club's net current assets from £199,597 to £233,391 during the year, however, the remaining assets leave the club with a firm foundation going forward. The Trustees look to the future with confidence in the ability of the club maintain its investment in the fleet, and make improvements to the property and facilities over the medium term.

The activities of our associated trading company, Henley Rowing Club Trading Limited performed better than previous years in 2023-24. The income from Henley Open Events events, learn to row courses and junior summer camps, visiting athletes, and the income from car parking and camping during the Henley Royal Regatta provided a good level of income. Weather conditions led to the cancelation of one of the two annual Henley Open Events in November 2023. The Events co-ordinator improved Corporate Event activity and engagement again through the year and a dedicated Visiting Crew liaison ensured revenue from this area was maximised once river conditions had improved. The overall Trading Limited activity generated sufficient profit to allow a donation of £59,400 to be made to the Club in 2023-24.

Overall, the Club has seen the unrestricted funds increase by £9,310 during this year.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Organisational structure

Club governance

The club is a volunteer led organisation managed by a committee consisting of the trustees elected by members and a Captain (non- trustee) also elected by members in accordance with the constitution and club bye-laws. Co-opted roles, including Welfare, feed into the managing committee together with other ad hoc positions as required.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

CE014109 (England and Wales)

Registered Charity number

1178400

Registered office

Henley Rowing Club Wargrave Road Henley-on-Thames Oxfordshire RG9 3JD

Page 2

Henley Rowing Club (Registered number: CE014109)

Report of the Trustees for the Year Ended 31st August 2024

Trustees

B Redman F D Goodwin H Turnell M Hall N E C Mead L Clarke R J Oldfield Gelling L Cave N J L Friend

Company Secretary

M Hall

Independent Examiner

Mark Buffery Buffery & Co Ltd 2 West Street Henley On Thames Oxfordshire RG9 2DU

Report of the trustees, incorporating a strategic report, approved by order of the board of trustees, as the company directors, on ............................................. and signed on the board's behalf by:

........................................................................ L Cave - Trustee

Page 3

Independent Examiner's Report to the Trustees of Henley Rowing Club (Registered number: CE014109)

Independent examiner's report to the trustees of Henley Rowing Club ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31st August 2024.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
the accounts do not accord with those records; or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Mark Buffery

Buffery & Co Ltd 2 West Street Henley On Thames Oxfordshire RG9 2DU

Date: .............................................

Page 4

Henley Rowing Club

Statement of Financial Activities for the Year Ended 31st August 2024

Notes INCOME AND ENDOWMENTS FROM Donations and legacies 2 Charitable activities 5 Administration Other trading activities 3 Investment income 4 Other income Total EXPENDITURE ON Raising funds Other trading activities 6 Charitable activities 7 Administration Total NET INCOME RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD	31.8.24 Unrestricted fund £ 112,035 - 189,645 206 697 302,583 161,750 161,750 131,523 293,273 9,310 1,111,045 1,120,355	31.8.23 Total funds £ 146,603 636 256,630 2 -
		403,871
		221,500
		221,500 131,183
		352,683
		51,188 1,059,857
		1,111,045

The notes form part of these financial statements

Page 5

Henley Rowing Club (Registered number: CE014109)

Balance Sheet

31st August 2024 Notes FIXED ASSETS Tangible assets 12 CURRENT ASSETS Debtors 13 Cash at bank CREDITORS Amounts falling due within one year 14 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS FUNDS 15 Unrestricted funds TOTAL FUNDS	31.8.24 Unrestricted fund £ 886,964 71,687 209,907 281,594 (48,203) 233,391 1,120,355 1,120,355 1,120,355 1,120,355	31.8.23 Total funds £ 911,448 75,160 168,254 243,414 (43,817) 199,597 1,111,045 1,111,045 1,111,045 1,111,045

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2024 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

.............................................

L Cave - Trustee

The notes form part of these financial statements

Page 6

Henley Rowing Club

Cash Flow Statement
for the Year Ended 31st August 2024
31.8.24
Notes
£
Cash flows from operating activities
Cash generated from operations
1
53,825
Net cash provided by operating activities
53,825
Cash flows from investing activities
Purchase of tangible fixed assets
(22,176)
Sale of tangible fixed assets
697
Interest received
206
Net cash (used in)/provided by investing activities
(21,273)
Cash flows from financing activities
Trading Company
9,101
Net cash provided by/(used in) financing activities
9,101
Change in cash and cash equivalents in
the reporting period
41,653
Cash and cash equivalents at the
beginning of the reporting period
168,254
Cash and cash equivalents at the end of
the reporting period
209,907

31.8.23
£
155,127
155,127
(6,535)
14,500
2
7,967
(23,706)
(23,706)
139,388
116,663
168,254

The notes form part of these financial statements

Page 7

Henley Rowing Club

Notes to the Cash Flow Statement for the Year Ended 31st August 2024

RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
	31.8.24	31.8.23
	£	£
Net income for the reporting period (as per the Statement of Financial
Activities)	9,310	51,188
Adjustments for:
Depreciation charges	46,659	48,181
Profit on disposal of fixed assets	(697)	(1,478)
Interest received	(206)	(2)
(Increase)/decrease in debtors	(5,627)	42,863
Increase in creditors	4,386	14,375
Net cash provided by operations	53,825	155,127

2. ANALYSIS OF CHANGES IN NET FUNDS

Net cash Cash at bank Total	At 1.9.23 £ 168,254 168,254 168,254	Cash flow At 31.8.24 £ £ 41,653 209,907 41,653 209,907 41,653 209,907	Cash flow At 31.8.24 £ £ 41,653 209,907 41,653 209,907 41,653 209,907
			209,907
			209,907

The notes form part of these financial statements

Page 8

Henley Rowing Club

Error Messages from the Cash Flow Statement for the Year Ended 31st August 2024 ** LAST YEAR - MOVEMENT IN CASH AND CASH EQUIVALENTS AS CALCULATED IN CASH FLOW STATEMENT DOES NOT AGREE TO MOVEMENT PER BALANCE SHEET COMPARE MOVEMENT ON CASH FLOW STATEMENT 139,388 TO MOVEMENT PER BALANCE SHEET CASH AND CASH EQUIVALENTS 51,591

Henley Rowing Club

Notes to the Financial Statements for the Year Ended 31st August 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property - Nil rate of depn Rowing Equipment - Straight line over 14 years Gym Equipment - 20% on cost

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

continued...

Page 10

Henley Rowing Club

Notes to the Financial Statements - continued

for the Year Ended 31st August 2024

2. DONATIONS AND LEGACIES

Donation from Trading Company Fundraising Other HRC Events Donated services and facilities Masters Trailer Fees Seat Fees Trailer Fees Other Activities Camps 3. OTHER TRADING ACTIVITIES Membership Fees Rack Fees Members Insurance Amazon Fees Kit Sales Camps and Coaching for members Venue Income 4. INVESTMENT INCOME Deposit account interest 5. INCOME FROM CHARITABLE ACTIVITIES Activity Seat Fees Administration Trailer Fees Administration 6. OTHER TRADING ACTIVITIES Licensing Boat & Oar Maintenance Ergo Maintenance Miscellaneous Rowing Items Learn to Row Coaching Costs Hall Hire Vehicle Hire, Fuel and Ferries Coaches Training and Courses Carried forward	31.8.24 £ 59,396 1,389 6,177 5,742 745 28,659 5,235 4,692 - 112,035 31.8.24 £ 105,097 32,894 2,448 - 8,147 25,956 15,103 189,645 31.8.24 £ 206 31.8.24 £ - - - 31.8.24 £ 2,890 15,457 1,610 68 - 4,625 - 2,309 26,959	31.8.23 £ 68,502 18,804 6,839 3,191 341 30,519 4,300 10,962 3,145	31.8.23 £ 68,502 18,804 6,839 3,191 341 30,519 4,300 10,962 3,145
		146,603
		31.8.23 £ 100,484 34,614 3,201 20 9,794 88,031 20,486
		256,630
		31.8.23 £ 2 31.8.23 £ 588 48 636 31.8.23 £ 2,024 14,949 3,259 680 3,941 4,329 283 55,703 85,168
			85,168

continued...

Page 11

Henley Rowing Club

Notes to the Financial Statements - continued for the Year Ended 31st August 2024

6. OTHER TRADING ACTIVITIES - continued

Brought forward Members Coaching Costs Trailer Maintenance Seat Fees (HRR Crews) Kit Purchase Launch Maintenance Venue Expenditure Boat hire Fundraising Costs Travel Licenses Member Support Payments 7. CHARITABLE ACTIVITIES COSTS Administration 8. SUPPORT COSTS Administration 9. NET INCOME/(EXPENDITURE) Net income/(expenditure) is stated after charging/(crediting): Depreciation - owned assets Other operating leases Surplus on disposal of fixed assets	Direct Costs £ 68 Management £ 127,468	31.8.24 £ 26,959 57,436 4,626 35,556 7,810 392 20,377 400 110 3,123 4,411 550 161,750 Support costs (see note 8) £ 131,455 Finance £ 3,987 31.8.24 £ 46,660 9,020 (697)	31.8.23 £ 85,168 36,077 6,866 39,896 10,419 361 26,918 - 50 9,085 4,328 2,332 221,500 Totals £ 131,523 Totals £ 131,455 31.8.23 £ 48,180 9,020 (1,478)

10. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st August 2024 nor for the year ended 31st August 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31st August 2024 nor for the year ended 31st August 2023.

continued...

Page 12

Henley Rowing Club

Notes to the Financial Statements - continued for the Year Ended 31st August 2024

11. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

INCOME AND ENDOWMENTS FROM Donations and legacies Charitable activities Administration Other trading activities Investment income Total EXPENDITURE ON Raising funds Other trading activities Charitable activities Administration Total NET INCOME RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD 12. TANGIBLE FIXED ASSETS COST At 1st September 2023 Additions At 31st August 2024 DEPRECIATION At 1st September 2023 Charge for year At 31st August 2024 NET BOOK VALUE At 31st August 2024 At 31st August 2023	Improvements to property £ 578,003 - 578,003 - - - 578,003 578,003	Rowing Equipment £ 1,190,256 15,867 1,206,123 869,850 41,954 911,804 294,319 320,406	Gym Equipment £ 63,273 6,309 69,582 50,234 4,706 54,940 14,642 13,039		Unrestricted fund £ 146,603 636 256,630 2
					403,871
					221,500
					221,500 131,183
					352,683
					51,188 1,059,857
					1,111,045
					Totals £ 1,831,532 22,176 1,853,708 920,084 46,660 966,744 886,964 911,448

continued...

Page 13

Henley Rowing Club

Notes to the Financial Statements - continued for the Year Ended 31st August 2024

13. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Trade debtors Amounts owed by group undertakings Prepayments 14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade creditors Net Amount Owed to Members Deferred Income Accrued expenses Deferred Donation (restricted fund for Thamesfield and Steward's Trust) 15. MOVEMENT IN FUNDS At 1.9.23 £ Unrestricted funds General fund 1,111,045 TOTAL FUNDS 1,111,045 Net movement in funds, included in the above are as follows: Incoming resources £ Unrestricted funds General fund 302,583 TOTAL FUNDS 302,583 Comparatives for movement in funds At 1.9.22 £ Unrestricted funds General fund 1,059,857 TOTAL FUNDS 1,059,857		31.8.24 £ 3,447 66,060 2,180 71,687 31.8.24 £ 2,710 - 29,586 7,170 8,737 48,203 Net movement in funds £ 9,310 9,310 Resources expended £ (293,273) (293,273) Net movement in funds £ 51,188 51,188	31.8.23 £ - 75,160 - 75,160 31.8.23 £ 1,831 1,031 24,232 6,611 10,112 43,817 At 31.8.24 £ 1,120,355	31.8.23 £ - 75,160 - 75,160 31.8.23 £ 1,831 1,031 24,232 6,611 10,112 43,817 At 31.8.24 £ 1,120,355
			1,120,355
			Movement in funds £ 9,310 9,310 At 31.8.23 £ 1,111,045	Movement in funds £ 9,310
				9,310
			1,111,045

continued...

Page 14

Henley Rowing Club

Notes to the Financial Statements - continued for the Year Ended 31st August 2024

15. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds General fund TOTAL FUNDS	Incoming resources £ 403,871 403,871	Resources expended £ (352,683) (352,683)	Movement in funds £ 51,188
			51,188

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds General fund TOTAL FUNDS	At 1.9.22 £ 1,059,857 1,059,857	Net movement in funds £ 60,498 60,498	At 31.8.24 £ 1,120,355
			1,120,355

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds General fund TOTAL FUNDS	Incoming resources £ 706,454 706,454	Resources expended £ (645,956) (645,956)	Movement in funds £ 60,498
			60,498

16. RELATED PARTY DISCLOSURES

During the year, charitable donations amounting to £59,400 were received from Henley Rowing Club Trading Ltd.

Page 15

Henley Rowing Club

INCOME AND ENDOWMENTS Donations and legacies Donation from Trading Company Fundraising Other HRC Events Donated services and facilities Masters Trailer Fees Seat Fees Trailer Fees Other Activities Camps Other trading activities Membership Fees Rack Fees Members Insurance Amazon Fees Kit Sales Camps and Coaching for members Venue Income Investment income Deposit account interest Charitable activities Seat Fees Trailer Fees Other income Gain on sale of tangible fixed assets Total incoming resources EXPENDITURE Other trading activities Licensing Boat & Oar Maintenance Ergo Maintenance Miscellaneous Rowing Items Learn to Row Coaching Costs Hall Hire Vehicle Hire, Fuel and Ferries Carried forward	Detailed Statement of Financial Activities for the Year Ended 31st August 2024 31.8.24 31.8.23 £ £ 59,396 68,502 1,389 18,804 6,177 6,839 5,742 3,191 745 341 28,659 30,519 5,235 4,300 4,692 10,962 - 3,145 112,035 146,603 105,097 100,484 32,894 34,614 2,448 3,201 - 20 8,147 9,794 25,956 88,031 15,103 20,486 189,645 256,630 206 2 - 588 - 48 - 636 697 - 302,583 403,871 2,890 2,024 15,457 14,949 1,610 3,259 68 680 - 3,941 4,625 4,329 - 283 24,650 29,465	Detailed Statement of Financial Activities for the Year Ended 31st August 2024 31.8.24 31.8.23 £ £ 59,396 68,502 1,389 18,804 6,177 6,839 5,742 3,191 745 341 28,659 30,519 5,235 4,300 4,692 10,962 - 3,145 112,035 146,603 105,097 100,484 32,894 34,614 2,448 3,201 - 20 8,147 9,794 25,956 88,031 15,103 20,486 189,645 256,630 206 2 - 588 - 48 - 636 697 - 302,583 403,871 2,890 2,024 15,457 14,949 1,610 3,259 68 680 - 3,941 4,625 4,329 - 283 24,650 29,465

		146,603 100,484 34,614 3,201 20 9,794 88,031 20,486
		256,630 2 588 48
		636 -
		403,871 2,024 14,949 3,259 680 3,941 4,329 283 29,465

This page does not form part of the statutory financial statements

Page 16

Henley Rowing Club

Other trading activities
Brought forward
Coaches Training and Courses
Members Coaching Costs
Trailer Maintenance
Seat Fees (HRR Crews)
Kit Purchase
Launch Maintenance
Venue Expenditure
Boat hire
Fundraising Costs
Travel
Licenses
Member Support Payments
Charitable activities
Postage and stationery
Support costs
Management
Other operating leases
Rates and water
Insurance
Light and heat
Telephone & Broadband
Prior Year Adjustment
Waste Disposal
Servicing
Cleaning & Hygiene
Repairs & Maintenance
Building Improvements
General Administration Costs
Accountancy Fees
Other Professional Fees
IT Software and Consumables
Rowing Equipment Depreciation
Gym Equipment Depreciation
Loss on sale of tangible fixed assets
Finance
Bank charges / Barclaycard fee
Total resources expended
Net income

Detailed Statement of Financial Activities
for the Year Ended 31st August 2024
31.8.24
31.8.23
£
£
24,650
29,465
2,309
55,703
57,436
36,077
4,626
6,866
35,556
39,896
7,810
10,419
392
361
20,377
26,918
400
-
110
50
3,123
9,085
4,411
4,328
550
2,332
161,750
221,500
68
36
9,020
9,020
2,094
1,589
26,247
25,031
8,673
6,166
761
1,017
-
7,780
7,477
3,913
746
385
11,092
11,464
8,754
4,282
-
546
612
317
1,920
5,640
785
1,190
2,628
-
41,953
44,037
4,706
4,144
-
(1,478)
127,468
125,043
3,987
6,104
293,273
352,683
9,310
51,188

This page does not form part of the statutory financial statements

Page 17