| Contents | Page |
|---|---|
| Administrative lnformation | 2 |
| TrusteesAnnualReport | 3 |
| lndependentExaminer's Report | 8 |
| StatementsofFinancialActivities | 9 |
| Balance Sheet | 10 |
| Notesto theFinancial Statements | L1 |
| Notes | UnrestrictedDesignated | UnrestrictedDesignated | RestrictedTolal2A24 | RestrictedTolal2A24 | Total2023 | Total2023 | |
|---|---|---|---|---|---|---|---|
| ft | ++ | f | |||||
| INCOIVIINGRESOURCES | |||||||
| Membership&Racking | 58,821 | 58,821 | 54,366 | ||||
| Other Club lncome | 46,1 55 | 0 | 46,1 55 | 59,556 | |||
| CharitableActivities | |||||||
| GrantsReceiwd | 2 | 10,000 | 1,881 12,128 24,009 | 3,497 |
|||
| Otherlncome | 3 | 1,123 | 1,123 | 1,854 | |||
| lnrestment lncome | 4 | 609 | 609 | 221 | |||
| TOTAL INCOME | 116,708 | 1,881 12,128130,7',16 | 119,494 | ||||
| RESOURCESE)(PENDED | |||||||
| CharitableActivities(Seebelow) | 5-10 | 120,885 | 2,095 | 0 | 122,98A | 134,747 | |
| Directservicedelircry | 5 | 56,784 | 0 | 56,784 | 59,247 | ||
| Staff costs | 6 | 0 | 0 | 0 | n | ||
| Oficeandpropertycosts | 7 | 34,221 | 34,221 | 32,164 | |||
| Sundry expenses | 8 | 14,600 | 2,095 | 16,695 | 26,757 | ||
| Gorernance costs | 9 | 0 | TJ | ||||
| Depreciation | 10 | 15,280 | 15,280 | 12,579 | |||
| TOTALE)PENDITURE | 120,885 | 2,095 |
a | 122,980 | 130,747 | ||
| NETrNCOMEI(E)(PENDTruRE) | (4,177) | 1215) | 12,128 | 7.736 | {11,2s3) | ||
| TRANSFERS BETWEENFUNDS | 12,128 | t12,128) | |||||
| TOTALFUNDSAT30 JUNE 2023 | 66,045 | 51,214 | 0 | 117,259 | |||
| TOTALFUNDSAT30 JUNE 2024 | 73,996 | 50,939 | 0 | 124,996 |
| 2424 | 2423 | ||||
|---|---|---|---|---|---|
| Notes | e | E | L | ||
| FDGDASSETS | |||||
| TangibleAssets | 10 | 44,433 | 32,076 | ||
| CURRENTASSETS | |||||
| Stocks | 11 | 1,255 | 3,51 8 | ||
| Debtors | 12 | 4,702 | 5,620 | ||
| CashatBank | 88,446 | 84,510 | |||
| 94,403 | s3,u7 | ||||
| CREDITORS | |||||
| Fallingduewithinoneyear | 13 | 13,840 | 8,464 | ||
| NETCURRENTASSETS | 80,562 | 85,183 | |||
| NETASSETS | 124,996 | 117,259 | |||
| FUNDS | |||||
| Unrestrictedfunds | 73.996 | 66,045 | |||
| Designated funds | 14 | s0,999 | 51,214 | ||
| Restrictedfunds | 16 | U | 0 | ||
| 124,996 | 117,259 |
| GrantsReceived | ||||
|---|---|---|---|---|
| 2024 | 2423 | |||
| e | e | E | f | |
| Unresficted | RestrictedUnresfictedRestricted | |||
| Other Sponsors | ||||
| Waitrose | '1,000 | |||
| SportEngland | 12,128 | |||
| Misc Donations | 11,881 | 2,497 | ||
| 11,881 | 12,128 | 3,497 | 0 |
| " | zo24 | 2023 |
|---|---|---|
| e | E | |
| 609 | 221 |
| Direct Service Delivery | ||||
|---|---|---|---|---|
| 2424 | 2023 | |||
| f | f0 | |||
| Unresficted | Restricted | UnrestrictedRestricted | ||
| CoachingConsultancy | 21,229 | 20,013 | ||
| CoachingEpenses | 6,721 | 6,498 | ||
| EquiprrentMaintenance | 3,794 | 2,338 | ||
| Club Shop/Canteen | 16,016 | 12,993 | ||
| BCAffiliation and LicenceCosts | 2,031 | 1,861 | ||
| TrainingCosts | 1,910 | 2,999 | ||
| Race Costs | 5,083 | 12,546 | ||
| 56,784 | 0 | 59,247 | 0 |
| Staff Costs | ||||
|---|---|---|---|---|
| r | 2024 | Y | 2023 | |
| f | L | |||
| Salaries | 0 | 0 | ||
| Socialsecuritycosts | n | |||
| Pensioncontributions | ||||
| 0 | 0 | |||
| Averagenumberofemployees | ||||
| Coaching | 0 | 0 | ||
| Ohers | ||||
| 0 | 0 |
| 10 FixedAssets | ||||
|---|---|---|---|---|
| . | KlKayaks | K2l4Kayaks | CIherEqpt | Total |
| Cost | t | f | L | |
| At30June2023 | 50,399 | 66,876 | 26,698 | 143,973 |
| Additions | 13,512 | 11.635 | 2,490 | 17A?7 |
| Disposals 30June2024 |
63,912 | 78,510 | 29,188 | 171,610 |
| Depreciation At30June2023 Charge fortheyear 30June2024 |
38,220 6,694 44,914 |
50,716 5,739 56,455 |
22,961 2,847 25,808 |
111,897 15,284_ 127,177 |
| Net Book Value At30June2023 |
12,179 | 16,160 | 3,737 | 32,076 |
| 30June2024 | 998 | 3.380 | 44.433 | |
| 1{. Stocks | ||||
| 2424t | 2023 t |
|||
| Stocks | 1,255 | 3,518 | ||
| 255 1 |
3,518 | |||
| '12.Debtors | ||||
| 2024 | 2A23 | |||
| L | t | |||
| Pre-payments Other Debtors |
A-7^a | 5,620 | ||
| 4,742 | 5,620 | |||
| 13.Greditors:Amounts fallingduewithinone year | ||||
| 2024 | 2023 | |||
| Accruals | 7,815 | 5,774 | ||
| Deferredlncone | 6,025 | 2,690 | ||
| Othercreditors | ||||
| 13,840 | 8,4M |
| by the trusteesforspecificpurpos | es. | ||||
|---|---|---|---|---|---|
| MovementinFunds | |||||
| Balance a1t47t2023 |
lncoming Resources ResourcesExpended |
TransfersBalance 3A10612024 |
|||
| L | f | L | L | t | |
| BursaryFund | 493 | 88 1 |
1,900 | U | 474 |
| Environment Fund | 721 | 0 | 195 | 0 | 526 |
| FutureDer,elopment Fund | 50,000 | 0 | n | 0 | 50,000 |
| 51,214 | 1,881 | 2,095 | 0 | 50,999 |
| stricted Funds | |||||
|---|---|---|---|---|---|
| Balance | lncoming | Outgoing | Transfer*Balance | ||
| a1t07t2023 | Resources | Resources | 3A1A612024 | ||
| t | f | t | t | ||
| ESC LotteryFund | 12,128 | 12,128 | |||
| 0 | n | 0 | 0 |