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2024-03-31-accounts

BWD Chairman’s Statement 2023/4

For Bourne Water Dragons, the year to end March 2024 was encouraging and eventful. Encouraging because we increased our membership by 50% to 42 over the year, and also

encouraged by the level of support from local businesses and charities which enabled us to acquire our own smaller dragon boat to replace the one we had on loan. Eventful because this was the first year that “climate change“ impacted on club activities. In the 18 months to March 2024 rainfall was the highest ever recorded since records began in1836 with the early months of 2024 proving exceptional and rendering our local River Stour unsafe for paddling on most days. Our competitive events in 2023 started with a first ever entry at the Sherborne County Fair on Spring Bank holiday at the end of May, when the weather was sunny and windy.

Our 16 paddler team acquitted themselves well finishing half way down a leaderboard of over 20 teams and we vowed to come back the following year and do better still. In June we started a recruitment drive to attract new members. A table of literature, trophies and paddles was used by members to broaden awareness of BWD and attract interest. Venues that we attended, included David Lloyd, Littledown and Haskins Garden Centre. In the summer we also took delivery of our new 30 foot 10 man dragon boat which had been bought using a

very generous donation from Haskins Garden Centre. We prepared for an official launching and the traditional and requisite “dotting of the Dragon’s eye“ ceremony. This dramatic and colourful event was well attended and took place in August, when our boat “Coleman’s Dragon Fly decked out in BWD colours was formally launched. Early September and we were competing for the third year at the Cookham Regatta on the river Thames and after tough, very close heats we made the final. We were then beaten by a very small margin and found it touching when the young fit winning team gave a Cancer Survivor team a standing ovation when we left the jetty. After serious discussion we put in a November entry for the well-established Henley Winter Series. Rather than a sprint this would be a lung-busting 7 kilometre time trial. Nevertheless, we were very disappointed when the aforementioned rainfall levels led to a cancellation and a subsequent postponement to March which also resulted in a similar level of flooding and cancellation again.

In May 2024 Bourne Water Dragons will be 5 years old. We are the result of the vision and belief held initially by Mary Milne that a club such as ours can offer physical and mental wellbeing to those who have been affected by cancer. We have a significant role which we hope will continue to grow.

Charity Name No (if any) Receipts and payments accounts CC16a For the period Period start date Period end date To from

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
880
980
497
931
-
-
-
-
3 288
-
-
-
3 288
136
100
120
680
376
60
251
1 599
239
3 561
-
-
-
3 561
- 273
-
5 093
4 820
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
Membership 880 -
-
-
-
-
-
-
-
-
880
980
497
931
-
-
-
-
3 288
-
Kit 980 -
Various 497 -
Donations 931 -
- -
- -
- -
- -
Sub total(Gross income for
AR)
3 288 -
A2 Asset and investment sales,
(see table).
- -
-
-
-
-
-
- -
Sub total - -
Total receipts
A3 Payments
- 3 288 -

Vodafone
136 -
-
-
-
-
-
-
-
-
-
136
100
120
680
376
60
251
1 599
239
3 561
-
Membership– BDA 100 -
Training 120 -
Event Registration 680 -
Website 376 -
DBS checks 60 -
Sundries 251 -
Equipment/kit 1 599 -
Stationery 239 -
**Sub total ** 3 561 -
A4 Asset and investment
purchases, (see table)
- -
-
-
-
-
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
3 561
- -
- 273
-
- 273 -
- -
-
-
5 093
-
5 093 -
4 820
-
4 820 -

CCXX R1 accounts (SS)

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B4 Assets retained for the
charity’s own use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds
Signature
Nil
Details
Details
Boats, paddles, buancy aids, drums
Details
Nil
Details
Nil
bank account
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
4 820
-
-
-
-
-
4 820
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

2