| Contents | Page |
|---|---|
| Administrativelnformation | 2 |
| TrusteesAnnualReport | 3 |
| lndependentExaminer'sReport | 8 |
| StatementsofFinancial Activities | I |
| BalanceSheet | 1"0 |
| NctestotheFinancialStaternents | 1t |
| nternationaIrepresentation | ||
|---|---|---|
| Waterlandslnternational | WillRoeser | Junior MenK1 |
| MarathonHolland | ||
| EdStroud | Junior Men shortcourseK1 | |
| HarryLuck | Junior Men shortcourseKL | |
| Arthur Morley | SeniorMenK1 | |
| GermanNationals | JoshieAllan | UL6WomenK]"&K2 |
| oceanO'Keeffe | U16MenKlanciK2 | |
| EuropeanMarathon | ||
| Championships | ||
| TimLodgeKL3 | ||
| SanabriaSpain | Arthur Morley | 3'd(mostsuccessfulGB |
| men'screwJ | ||
| lilerys Hail | 6thand6th | |
| World | WillRoeser | 15thandgthShort andLong |
| Cha | Course Respectively | |
| TimLodge | 4thKL3 | |
| Freneh Nat!onals | SwenAttwoad | U16Men |
| EdStroud | U14 Men | |
| JoshieAllan | U16Women | |
| Ariana Manley | UL4Women |
| Notes | UnrestrictedDesignated | UnrestrictedDesignated | Restricted | Restricted | Talal2A25 | Total2024 | Total2024 | |
|---|---|---|---|---|---|---|---|---|
| tf | fT | L | ||||||
| INCOMINGRESOURCES | ||||||||
| Membership&Racking | 62,770 | 62,774 | 58,821 | |||||
| Other Club lncome | 37.M9 | 0 | 37549 | 46155 | ||||
| CharitableActiVties | ||||||||
| Grants Receiwd | 2 | a | 2,232 | a | 2.232 |
24,409 | ||
| Other lncome | 3 | 1,800 | '1,800 | 1.123 | ||||
| ln\restment lncome | 4 | 602 | 602 | 609 | ||||
| TOTALINCOfu{E | 1A2,721 | 2,232 | 0 | 104,953 |
130,717 | |||
| RESOURCESE)()ENDED | ||||||||
| CharitableActivities(Seebelow) | 5-10 | 108,523 | 376 | 0 | 108,89s |
122,980 | ||
| Direct servicedeliwry | 5 | 52,994 | 0 | 52,994 | 56,784 | |||
| Staffcosts | U | U | 0 | U | ||||
| Offceandpropertycosts | 35,673 | 35,673 | 34,221 | |||||
| Sundry expenses | I | 77\7 | 376 | 8,133 | 16,695 | |||
| Gor,rernancecosts | I | n | U | |||||
| Depreciation | 10 | 12,099 | 12,099 | 15.280 | ||||
| -TOTALEPENDITURE | 108,523 | J/O | 0 | i08,8sE |
122,980 | |||
| NET TNCOME/(E)(,ENDTruRE) | (5,802) | 1,856 | 0 | (3,946) | 7737 | |||
| TRANSFERSBETWEENFUNDS | 0 | 0 | ||||||
| TOTAL FUNDSAT30 JUNE2024 | 73,998 | 50,9S9 | 0 | 124,998 | ||||
| TOTAL FUNDSAT30 JUNE2025 | 68,196 | 52,856 | A | 121,052 |
| 20e5 | 2024 | ||||
|---|---|---|---|---|---|
| Nates | t | e | f | g | |
| FI}GD ASSETS | |||||
| TangibleAssels | 10 | 37,481 | 44,435 | ||
| CURRENTASSETS | |||||
| Stocks | 11 ll |
1,098 | 1,255 | ||
| Debtorg | tr) | 10.063 | 4.742 | ||
| CashatBank | 88,143 | 88.446 | |||
| 99,304 | 94,403 | ||||
| CREDITORS | |||||
| Falling due within one year | 13 | 15,733 | 13,840 | ||
| NETCURftENTASSETS | 83,571 | 80,5€2 | |||
| NETASSETS | 1U.452 | 124,998 | |||
| FUNDS | |||||
| Unrestrictedfunds | 68,196 | 73,998 | |||
| Designated funds | 14 | 52,856 | 50,99s | ||
| Reetncted funds | 16 | 0 | n | ||
| 121,052 | 124,998 |
| GrantsReceived | ||||
|---|---|---|---|---|
| 2A25 | 2024 | |||
| f | c | L | ||
| Unrestricted | Restricted | UnrestrictedRestricted | ||
| Other Sponsors | ||||
| Sport England | 0 | 12,128 | ||
| MiscDonations | 2,232 2,232 |
0 | 11.881 11.881 |
12,128 |
| Direct Service Delivery | ||||
|---|---|---|---|---|
| 2025 | 2424 | |||
| L | L. | ee | ||
| Unrestricted | Restricted | UnrestrictedRestricted | ||
| Coaching Consultancy | 20,515 | 21,229 | ||
| Coaching Expenses | 6,096 | 6,721 | ||
| Equipment Maintenance | Z,I4J | 3,794 | ||
| Club Shop/Canteen | 12,387 | '16,016 | ||
| BC Affiliation and Licence Costs | 1,941 | 2,031 | ||
| Training Costs | 4,440 | 1,910 | ||
| Race Costs | 72 | 083 | ||
| 52,994 | 0 | 56,784 | 0 |
| StaffCo* | ||
|---|---|---|
| 2025 | 2A24 | |
| T | I | |
| Salaries | tl | TI |
| Social security costs | U | U |
| Pension contributicns | ||
| U | 0 | |
| Awragenumber of employees | ||
| Coaching | 0 | |
| Others | ||
| 0 | 0 |
| Office and PropertyCo*s | |||
|---|---|---|---|
| 2425 | 2024 | ||
| lnsurance | r | + sie |
e 548 |
| Office seniceslmaintenance | 35,125 | 33,673 | |
| 35,673 | u,221 |
| SundryExpenses | |||
|---|---|---|---|
| 2025 | 2024 | ||
| L | L | ||
| Admin &Marketing | 1,531 | /tJ | |
| Club Expenses | 3,487 | 3,549 | |
| Sundry | 3,115 | 10,337 | |
| Other | 13 | ||
| 8,133 | 14,600 |
| xedAssets | ||||
|---|---|---|---|---|
| K1 Kayaks | K2i4Kayaks | OtherEqpt | Total |
|
| Cost | f | I | t | |
| At30June2024 | 63,91 2 | 78,511 | 29,188 | 171.611 |
| Additions | 0 | 2,360 | 2,785 | c,lz+c |
| Disposals | ||||
| 30June 2025 | 63,912 | 80.871 | 31 973 | 176,756 |
| Depreciation At30June 2024 |
u,914 | 56,455 | 25,808 | 127,177 |
| Chargefor theyear 30June2025 |
50.465 | 61 | 27411 | 13S.276 |
| Net BookValue Ai30June2024 |
18,99S | 22,056 | 3,380 | 44,435 |
| 30June 2025 | 13,448 | 15,471 | 4,562 | 37,481 |
| 11.Stocks | ||
|---|---|---|
| 2025 | 2424 | |
| f | L | |
| Stocks | 1,098 | 1,255 |
| 098 1 |
1,255 | |
| 12.Debtors | ||
| 2025 | 2A24 | |
| T | t | |
| Pre-payments | ||
| Other Debtors | 10,063 | 4,742 |
| 10,063 | 4,702 | |
| 13.Creditors:Amounb fallingduewithinoneyear | ||
| 2425 | 2A24 | |
| f | L | |
| Accruals | 8,008 | 7,815 |
| Defened lncome | 7,725 | 6,025 |
| Other creditors | ||
| 15,733 | 13,840 |
| by thetrusteesfor speciftcpurpos | es. | ||||
|---|---|---|---|---|---|
| MovementinFunds | |||||
| Balance auaTt2a?4 |
lncoming Resources ReseurcesExpended |
TransfersBalance 30ta6!2025 |
|||
| c | L | I | L | t | |
| BursaryFund | 474 | 232 2, |
140 | 2.565 | |
| En$ronmentFund | 3ta | 236 | U | 290 | |
| Future DerelopmentFund | 50,000 | U | 0 | 0 | 50,000 |
| 50,999 | 2,232 | 376 | 0 | 52,856 |
| Balance | lncoming | 0utgoing | Transfer* | Balance |
|---|---|---|---|---|
| uta7t2024 | Resources | Resources | 3At0at2a25 | |
| L | L | f | f | L |
| 0 | 0 | |||
| 0 | 0 | 0 | 0 | 0 |