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|Contents|Page|
|---|---|
|Administrativelnformation|2|
|TrusteesAnnualReport|3|
|lndependentExaminer'sReport|8|
|StatementsofFinancial Activities|I|
|BalanceSheet|1"0|
|NctestotheFinancialStaternents|1t|





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|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|



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||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|<br>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|<br>104,953||130,717|
|RESOURCESE)()ENDED|||||||||
|CharitableActivities(Seebelow)|5-10|108,523|376||0|<br>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|<br>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|<br>121,052|||





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|||20e5||2024||
|---|---|---|---|---|---|
||Nates|t|e|f|g|
|FI}GD ASSETS||||||
|TangibleAssels|10||37,481||44,435|
|CURRENTASSETS||||||
|Stocks|11<br>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|





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|GrantsReceived|||||
|---|---|---|---|---|
||2A25||2024||
||f|c||L|
||Unrestricted|Restricted|UnrestrictedRestricted||
|Other Sponsors|||||
|Sport England||0||12,128|
|MiscDonations|2,232<br>2,232|0|11.881<br>11.881|12,128|



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|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|



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|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|



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|Office and PropertyCo*s||||
|---|---|---|---|
|||2425|2024|
|lnsurance|r|+<br>sie|e<br>548|
|Office seniceslmaintenance||35,125|33,673|
|||35,673|u,221|



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|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||





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|xedAssets|||||
|---|---|---|---|---|
||K1 Kayaks|K2i4Kayaks|OtherEqpt|<br>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<br>At30June 2024|u,914|56,455|25,808|127,177|
|Chargefor theyear<br>30June2025|50.465|61|27411|13S.276|
|Net BookValue<br>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<br>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|





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|by thetrusteesfor speciftcpurpos|es.|||||
|---|---|---|---|---|---|
|||MovementinFunds||||
||Balance<br>auaTt2a?4|lncoming<br>Resources<br>ReseurcesExpended||TransfersBalance<br>30ta6!2025||
||c|L|I|L|t|
|BursaryFund|474|232<br>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|



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|Balance|lncoming|0utgoing|Transfer*|Balance|
|---|---|---|---|---|
|uta7t2024|Resources|Resources||3At0at2a25|
|L|L|f|f|L|
||0|0|||
|0|0|0|0|0|