| Trustees: | John Wallace Filor | ||
|---|---|---|---|
| Catherine Ann Greig |
ex-officio, Treasurer | ||
| Stephen Anthony Howie |
(until 25-09-2020) | ||
| Geoffrey Howe Lester | ex-officio, President | ||
| Julien Tavener | ex-officio, Captain | ||
| No | additional trustees were appointed during the period |
| Accountants: | Linden Accountants |
|---|---|
| Scrapstore House | |
| 21Sevier Street | |
| StWerburghs | |
| Bristol, BS29LB |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| Note | f | f | f | ||||
| INCOME | |||||||
| Income from generated funds |
|||||||
| Rental income | 1,590 | 1,590 | |||||
| Activities for generating | funds | 75 | 75 | 284,870 | |||
| Grants receivable | 950 | ||||||
| Income from charitable actitivies |
30,979 | 30,979 | 21,643 | ||||
| Other income | 2 | 2 | 3,447 | ||||
| TOTAL INCOME AND ENDOWMENTS | 32,645 | 32,645 | 310,910 | ||||
| EXPENDITURE | |||||||
| Expenditure on generating |
funds | 12,884 | 12,884 | 11,319 | |||
| Expenditure on charitable |
activities | 28,541 | 28,541 | 29,590 | |||
| TOTAL EXPENDITURE | 41,425 | 41,425 | 40,909 | ||||
| NET INCOME/(EXPENDITURE) | 8,780 | 8,780 | 270,001 | ||||
| Balances brought forward | 267,001 | 3,000 | 270,001 | ||||
| Gross Transfers Between | Funds | 12 | |||||
| Balances carried forward | 258,222 | 3,000 | 261,222 | 270,001 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Note | F | |||
| FIXEDASSETS: | ||||
| Tangible assets | 209,169 | 223,826 | ||
| CURRENT ASSETS: | ||||
| Debtors | 1,773 | 5,115 | ||
| Stock | 92 | 92 | ||
| Cash at bank and in hand | 55,310 | 47,233 | ||
| 57,175 | 52,440 | |||
| CURRENT LIA8ILITIES: | ||||
| Creditors: falling due within one year | 10 | 5,122 | 6,266 | |
| Net current assets | 52,053 | 46,175 | ||
| NETASSETS: | 261,222 | 270,001 | ||
| FUNDS | ||||
| General funds | 12 | 232,488 | 244,501 | |
| Designated funds |
12 | 22,500 | 22,500 | |
| Building funds | 12 | 3,234 | ||
| Restricted funds | 12 | 3,000 | 3,000 | |
| 261,222 | 270,001 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds f |
Fundsf | 2021 f |
2020 | |||||
| Events | 700 | |||||||
| Fundraising | Ik | Donations | 75 | 75 | 1,419 | |||
| Incorporation | Donation | 282,751 | ||||||
| 75 | 75 | 284,870 |
| Unrestricted | Restricted | Total Funds | Total Funds |
|---|---|---|---|
| Fundsf | Fundsf | 2021 f |
2020 f |
| 950 | |||
| 950 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Fundsf | Fundsf | 2021 f |
2020f | ||
| Membership | Subs/Racking | 28,731 | 28,731 | 17,748 | |
| Learn To Row | (140) | ||||
| GoRow Indoor Income | 2,028 | 2,028 | 3,939 | ||
| Sundry Income | 220 | 220 | 96 | ||
| 30,979 | 30,979 | 21,643 |
| Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |
| f | f | f | f | |
| Building Costs | 6,131 | 6,131 | 3,413 | |
| Events | 3,700 | 3,700 | 3,482 | |
| Freelance Trainers | 3,053 | 3,053 | 4,425 | |
| 12,884 | 12,884 | 11,319 |
| Charitable | Activities | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Funds | Funds | 2021 | 2020 | ||
| f | E | E | E | ||
| British Rowing Fees | 1,498 | 1,498 | 885 | ||
| Boat Repairs | 174 | 174 | 7,809 | ||
| Equipment | Maintenance | 999 | 999 | 2,292 | |
| Training | 100 | 100 | 1,075 | ||
| S~aatt Casts | |||||
| Telephone | And Internet | 833 | 833 | 526 | |
| Finance And Admin | 1,031 | 1,031 | 867 | ||
| Professional | Fees | 229 | 229 | 350 | |
| Advertising | And Marketing | 216 | 216 | 150 | |
| Licences And Subscriptions | 338 | 338 | |||
| Bank Fees | 317 | 317 | 197 | ||
| Charitable | Donations | 738 | 738 | ||
| Other | 31 | 31 | 176 | ||
| 6,503 | 6,503 | 14,327 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds E |
Fundsf | 2021f | 2020f | |||
| Independent | Examination | Fee | 1,092 | 1,092 | 780 | |
| Depreciation | 15,407 | 15,407 | 10,292 | |||
| Insurance | 5,538 | 5,538 | 4,191 | |||
| 22,038 | 22,038 | 15,263 |
| TANGIBLE FIXEDASSE | TS | |||||||
|---|---|---|---|---|---|---|---|---|
| Land | & | Boats & | Other | |||||
| Buildings f |
Equipment f |
Equipment f |
Totalsf | |||||
| COST: | ||||||||
| At 1April 2020 | 143,356 | 78,581 | 12,181 | 234,118 | ||||
| Additions | 750 | 750 | ||||||
| At 31March 2021 | 143,356 | 79,331 | 12,181 | 234,868 | ||||
| DEPRECIATION: | ||||||||
| At 1April 2020 | 2,867 | 6,731 | 694 | 10,292 | ||||
| Charge for the year | 2,867 | 11,379 | 1,161 | 15,407 | ||||
| At 31March 2021 | 5,734 | 18,110 | 1,855 | 25,699 | ||||
| NET BOOKVALUE: | ||||||||
| At 31March 2021 | 137,622 | 61,221 | 10,326 | 209,169 | ||||
| At 31March 2020 | 140,489 | 71,850 | 11,487 | 223,826 | ||||
| DEBTORS | ||||||||
| 2021f | 2020 f |
|||||||
| Trade Debtors | 1,773 | 1,415 | ||||||
| Prepayments | 3,700 | |||||||
| Other Debtors | ||||||||
| 1,773 | 5,115 | |||||||
| CREDITORS: amounts | falling due within one year | |||||||
| 2021f | 2020f | |||||||
| Accruals | 936 | 780 | ||||||
| Key Deposit Creditors | 1,177 | 1,092 | ||||||
| Trade Creditors | 1,897 | 3,220 | ||||||
| Other Creditors | 1,112 | 1,172 | ||||||
| 5,122 | 6,266 | |||||||
| ANALYSIS OF NET ASSETS BETWEEN FUNDS | ||||||||
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
| Fundsf | Funds | 2021f | 2020f | |||||
| Fixed Assets | 209,169 | 209,169 | ||||||
| Current Assets | 54,289 | 3,000 | 57,289 | |||||
| Current Liabilities |
(5,236) | (5,236) | ||||||
| 258,222 | 3,000 | 261,222 |
| Analysis of | Balance | Income | Expenditure | Transfers | Fund | |||
|---|---|---|---|---|---|---|---|---|
| Fund movements | b/fwd | c/fwd | ||||||
| f | f | f | ||||||
| Unrestricted | funds: | |||||||
| General funds | 244,501 | 32,645 | (41,425) | (3,234) | 232,488 | |||
| Designated | funds | 22,500 | 22,500 | |||||
| Building funds | 3,234 | 3,234 | ||||||
| 267,001 | 32,645 | (41,425) | 258,222 | |||||
| Restricted funds: | Balance | Income | Expenditure | Transfers | Fund | |||
| b/fwd | c/fwd | |||||||
| WAGS | ||||||||
| Development | Fundraising | 3,000 | 3,000 | |||||
| 3,000 | 3,000 | |||||||
| Total | 270,001 | 32,645 | (41,425) | 261,222 |