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|Contents|Page|
|---|---|
|Administrative lnformation|2|
|TrusteesAnnualReport|3|
|lndependentExaminer's Report|8|
|StatementsofFinancialActivities|9|
|Balance Sheet|10|
|Notesto theFinancial Statements|L1|





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||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||||<br>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|<br>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|||





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|||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|






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|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|



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|"|zo24|2023|
|---|---|---|
||e|E|
||609|221|





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|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|



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|Staff Costs|||||
|---|---|---|---|---|
||r|2024|Y|2023|
|||f||L|
|Salaries||0||0|
|Socialsecuritycosts||||n|
|Pensioncontributions|||||
|||0||0|
|Averagenumberofemployees|||||
|Coaching||0||0|
|Ohers|||||
|||0||0|



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|10 FixedAssets|||||
|---|---|---|---|---|
|.|KlKayaks|K2l4Kayaks|CIherEqpt|<br>Total|
|Cost|t|f|L||
|At30June2023|50,399|66,876|26,698|143,973|
|Additions|13,512|11.635|2,490|17A?7|
|Disposals<br>30June2024|63,912|78,510|29,188|171,610|
|Depreciation<br>At30June2023<br>Charge fortheyear<br>30June2024|38,220<br>6,694<br>44,914|50,716<br>5,739<br>56,455|22,961<br>2,847<br>25,808|111,897<br>15,284_<br>127,177|
|Net Book Value<br>At30June2023|12,179|16,160|3,737|32,076|
|30June2024|998||3.380|44.433|
|1{. Stocks|||||
|||2424t||2023<br>t|
|Stocks||1,255||3,518|
|||255<br>1||3,518|
|'12.Debtors|||||
|||2024||2A23|
|||L||t|
|Pre-payments<br>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|





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|by the trusteesforspecificpurpos|es.|||||
|---|---|---|---|---|---|
|||MovementinFunds||||
||Balance<br>a1t47t2023|lncoming<br>Resources<br>ResourcesExpended||TransfersBalance<br>3A10612024||
||L|f|L|L|t|
|BursaryFund|493|88<br>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|



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|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|