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|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|
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|||||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|
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|||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|
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||||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|
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|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|
|Fundsf|Fundsf|2021
f|2020
f|
||||950|
||||950|
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|||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|
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||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|
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|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|
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|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||
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|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|
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