REGfsTERED COMPANY NUblBER: 10347810 (England and Wale8> PSGISTERED CEIARITY NUMBER: 1185245 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATKbJENTS FOR THE YZAR ENDED 31 AUGUST 2025 CHISWICK ROWING TRU$
CHISWICK ROWING TRUST CONTENTS OF THE FINANCIAL sTATbNTs for the Year Ended 31 August 2025 Page Report of the Trust88s Independent Exa]llinaz' s R•port Statement of Financial Activitiès Balanco Sheet Not0$ to the Financial Statnts 6 to 10 D•tail•d Statement of Financial Activitl8S li
CHISWICK RG TRUST REPORT OF THE TRUSTEES for the Year Ended 31 August 2025 The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 August 2025. The trustees hav adopted the provisions Df Accounting and Reporting by Charities- Stateent of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective L January 20191 The Objects of the Charity are the promotion of Community Participation healthy recreation and the advancellLent of physical education by the provision f acilities for Rowing and other sport for the benefit of the iInhabitants West London and surrounding areas, School age pupils. University Students. and other persons who have need for such facilities by reason of their youth age, infirmity or disablement, poverty or social and economic circuTh5tances or f or the public at large in the interest5 of social welfare and with the object improving their conditions of Life. in The Charity continued to raise funds for fit-out of the refurbished Quintin Boathouse at Chiswick. Monies raised during the year for the boathouse fit out are shown as restricted funds. Some fit out costs where the ordering lead time necessitated it were made in the financial year and these grants are shown in the Restricted Grants details. Fundraising is continuing in 2025126. These together with general funds are intended to be used to make this facility accessible to a wide rani3e of users. once the building is coTrplete. Cor(kpLetion is now planned for March 2026. Governing document The charity controlled by its governing document, a deed of trust, and constitutes a limited cornpanyi lillLited by guarantee, as d&fined by the Companies Act 2006. REFERENCE AND AEtsIINfsTPATIVE DETAILS Registered Cowy nujther 10347810 (England and Wales) Registat Charity nuJDber 1185245 Regi8teted office I Golden Court Richrnond Surrey TW91EU Truste8S M Cook Director Ms H Cook Director D Hughes Director D P King Director W J Medlicott Director B O, Brien Director R A White Director M T A Chatwin Director Page I
CHISWICK Rc¥AD TRUST RSFORT OF THE TRUSTEES for the Year Ended 31 August 2025 This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to SNLaLI COpanIes. Approved by order of the board of trustees on 3 June 2026 and signed on b half by: it5 BO'B Trustee Page 2
INDEPENDENT EXAMINER TS IIEPORT TO THE TRuSEEs OF CHISWICK R(JqING TRUST Independent eXallner,$ report to the trustees of Chiswick Rowing Trnst Company. I report to the charity trustees on my examination of the accounts of Company for the year ended 31 August 2025. {'the the sponsthilitios and basis 0£ report As the charity's trustees of the Cornpany land also its directors f or the purposes of company lawl you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 I'the 2006 Act. I Havinq satisfied myself that the accounts of the COpanY are not required to be audited under Part 16 of the 2006 Act and are eligible f or independent exarnination, I report in respect of my exaTrination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 1.the 2011 Act'l earrying out rny exarnination I have followed the Directions given by the Charity Commission under Section 145151 Ibl of the 2011 Act. rnd8p8ndent examiner, s statement I have cornpleted exaTrination. confirm that Tho rnatters have come to attention in connection with the Èxamination giving me Cause to believe: accounting records were not kept in respect of the Company as required by Sectiorj 386 of the 2006 Act,. or the accounts do not accord with those records; or the accounts do not comply with the accounting requirements of Section of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination: or the accounts have not been prepared in accordance wlth the methods principles of the Statement of ReconurLended Practice for accounting reporting by charities (applicable to charities preparing their accounts accordance with the Financial Reporting Standard applicable in the UK Republic of Ireland IFRS 10211 396 and and in and I-have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 11 Arnanda Alington Chartered Accountant The Institute of Chartered 3Iccountants in England and Wales 4 June 2026 Page 3
STATEMKNT OF FINANCIAL ACTTVITIES for the Year Ended 31 August 2025 2025 Total 2024 Total fund5 Unrestricted Restricted fund fund Notes Other trading actL Vlties Investment incorne Other income 2.500 745 25,99? 79,456 81,956 745 25,997 32, 420 43 54,212 Total 29,242 79,456 108, 698 86.675 Charitsble activikn08 Charitable Grant5 Made 3,865 41,150 45,015 3, 611 other 19,144 19,144 41,267 Total 23.009 41,150 64,159 44, 878 6.233 38.306 44.539 41,797 P2CONCILIATI¢JN OF FfJNDS Total fund5 brought forward 24,017 32.350 56.367 14,570 30,250 70,656 100,906 56, 367 The notes form part of these financial staternents Fage 4
CHISWICK RCfiqING TRUST BALANCE s£ 31 August 2025 2025 Total 2024 Total f und5 Unrestricted Restricted fund f und Notes CURBINT ASSETS Debtors Cash at bank 36,966 10,282 36,966 80,938 29, 910 45,048 70,656 47,248 70,656 117,904 74,958 CREDITORS AOunt5 falling due within one year (16,998) 116,9981 118,5911 30,250 70,656 100,906 56. 367 TOTAL A88ETS LESS CUREENT LIABILITIES 30,250 70,656 100,906 56, 367 NET ASSETS 30,250 70,656 100. 906 56,367 Unrestricted funds Restricted funds 30,250 70,656 24,017 32.350 TOTAL FfJNDS 100,906 56.367 The charitable company is entitled to exernption frorn audit under Section 477 the Companies Act 2006 for the year ended 31 August 2025. of The members have not required the cornpany to obtain an audit of its f inancial staternents for the year ended 31 August 2025 in accordance with Section 476 the Companies Act 2006. The trustees acknowledge their responsibilities f or lal ensuring that the charitable coTrpany keeps accounting records that with Sections 386 and 387 of the CornDanies Act 2006 and Ibl preparing financial statements which give a true and fair view of the State of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise cOpIY with the requirernents the Cornpanies Act 2006 relating to f inancial staternents. 50 far as applicable to the charitable company. comply These fiTkancial StateentS have been prepared in accordance wxth the applicable to charitable ¢OTnpanies subject to the srAall companies regirne. provisions The financial statements were approved by'the Board of Trustees and issue on 3 Jun 26 and were signed on its behalf by: authorised B O'Brie rustee The notes form part of these flnanclaL statements Page 5
for the Year Ended 31 August 2025 ACCWNTING WLICIES Ba818 of preparing th& financial statntS The financial statements of the charitable companyi which is public benefit entLty under FRS 102, have been prepared in accordance with the Charities SORP IFRS 1021 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective l January 20191 Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The f inancial statements have been prepared under the historical cost conventLOn. All incorne 15 recognised in the StBternent of Financial Activities once charity has entitlement to the tunds, it is probable that the income be received and the aTAount can be measured reliably. the will LiabiLitie5 are recognised as expenditure as soon as there is a legal constructive obligation collunitting the charity to that expenditure, probable that transfer of economic benefits will be required in settlement and the arnount of the obligation can be rneasured reliably. Expenditure is accounted for on an accruals basis and has been elassif led under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particulaE headings they have been allocated to actlVLties on a basis consistent with the use of resources. or Grants offered subject to conditions which have not been mot at the end date are noted as a coThmitment but not accrued as expenditure. year Taxation The charity is exempt from corporation tax on its charitable activities. md accountg Unrestrieted funds can be used in accordance with the charitable at the discretion of the trustees. ob j ectives Restricted funds can only be used for particular restricted purposes the objects of the charity. Restrictions arise when specified by the or when funds are raised for particular restricted purposes. within donor Further explanation of the nature and purpose of each fund is included the notes to the financial statements. Ln OTHER TBADING ACTIVITIES 2025 2024 Unrestricted Donations Boat House Fitout Project 2,500 79,456 70 32, 350 81,956 32,420 Page 6 continued.
NOTES TO TH& FINANCIAL STATMNfs - continued for YÉar Ended 31 August 2025 INVESYFJENT INCOM 2025 2024 Deposit account interest 745 TRUSTEES I REblUNERATI<>N AND BENEFITS There were no trustees, remuneration or other benefits for the year 31 August 2025 nor for the year ended 31 August 2024. ended rustao8' •xp8nses There were no trustees, expenses paid for the yeat ended 31 August nor for the year ended 31 August 2024. 2025 STAFF COST8 The monthly average number of ernployees during the year wa5 nil 12024 C(frIPARATIVES FOR THE STATN OF FINANCIAL ACTIVITIES Unrestricted Restricted fund fund Total funds Other trading actlVLties Investrnent income other incorne 70 43 54,212 32,350 32. 420 54,212 Total 54,325 32. 350 86,675 Charitable activitie$ Charitable Grants Made 3,611 3, 611 other 41,267 41,267 Total 44,878 44,878 9, 447 32,350 41,797 RECONCILIAoN OF FUNDS Total funds brought forward 14,570 14,570 24,017 32,350 56, 367 Page 7 continued.
NOTES m THE FINANCIAL STATEMENTS - continued for tha Yaar Ended 31 August 2025 DEBTORS: Abs)Uts FALLING DUE WITHIN ONE YBAR 2025 2024 Trade debtors other debtors 29,801 7.165 29,910 36,966 29,910 2025 2024 Trade creditors Other creditors Accruals and deferred income 12.498 10,841 5,250 2. 500 4.500 16,998 18,591 Net movement in f und5 At 31.8.25 At 1.9.24 Unr8stsi¢ted funds General f und 24,017 6,233 30.250 Restricted £urtds Boat Rouse Fit out Project 32,350 38.306 70,656 OTAL FUNDS 56,367 44.539 100.906 Net movernent in funds, included in the above are as follows: Incorning resources Resources expended Movement in f unds Unrestricted fund$ G?neral fund 29,242 (23,009) 6.233 Rè8tricted fuThd3 Boat House Fit out Project 79,456 (41,150) 38.306 108, 698 {64.159) 44,539 Page 8 continued.
CHXSWXCK RCWING TRUST Contsnuod for the Year Ended 31 August 2025 eonknnued Compatatives for movement in fund8 Net overnent in funds At 31.8.24 At 1.9.23 Unrestricted furLd$ General fund 14,570 9.447 24,017 Restricted funds Bcat House Fit out Project 32. 350 32,350 TOTAL FUNDS 14,570 41,797 56, 367 Comparative net Trovernent in funds, included in the above are as follows: Incorning resources Resources expended Movement in funds Unrestricted fund8 General fund 54,325 144,8781 9, 447 Restricted funds Boat House Fit out Project 32.350 32.350 TOTAL FUNDS 86, 675 144, 8781 41.797 A current year 12 months and prior year 12 months combined position 15 f ollow5: as Net ovement in £unds At 31.8.25 At 1.9.23 Unrestricted funds General fund 14.570 15, 680 30,250 Restri¢t•d funds Boat tlouse Fit out Project 70, 656 70, 656 TOTAL FUNDS 14,570 86, 336 100, 906 A current year 12 Months and prior year 12 rnonths combined net rnovernent funds, included in the above are as follows= in Incoming resources Resources expended Movement in f unds Unrestricted funds General fund 83, 567 167.8871 15. 680 tticted funds Boat House Fit out Project 111,806 141.1501 70. 656 195,373 1109, 0371 86,336 Page 9 continued.
NOTES TO THE FINANcL STATEMKTrrrs - eontinu for tho Year Ended 31 August 2025 10. RELkTED PARTY DISCLOSURES There were no related party transactions for the year ended 31 August 2025. Page 10
CHISWICK ROWING TRUST DETAILED STATEI4ZNT OF FINANCIAL AcfIvITIES for tha Yaar Endèd 31 August 2025 2025 2024 other tradzng activie8 Unrestricted Donations Boat House Fitout Project 2,500 79.456 70 32, 350 81,956 32,420 Inv•8tm•nt in¢om• Deposit account interest 745 43 other incortto Rental Income From the Site 25,997 54,212 Total Incon9 re80urce8 108,698 86, 675 EXPKNDITtJRE Charitabla activities Grants Made 45,015 3, 611 other Rent and Other Admin Costs 19.144 41,267 Total resources expended 64,159 44,878 Net income 44,539 41,797 This page does not forrA part of the statutory financial statements Page 11