## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||I|to|3| |Independent
Examiner's
Report||||| |Statement ofFinancial|Activities|||| |Balance Sheet||||| |Notes to the Finaacial|Statements|7|to|12| |Detailed Statement of|Fiaancial Activities|l3|to|14| ## ## ## ## ## ## ## ## ## ## ## ## |||||31/12/22|31/12/21| |---|---|---|---|---|---| |||||Unrestricted|Total| |||||funds|funds| ||||Notes||8| |INCOME AND ENDOWMENTS||FROM|||| |Donations
and legacies||||89,089|59,418| |Other trading activities||||17,028|29,124| |tnvestment
income||||87|4| |Other income||||11,600|2,600| |Total||||117,804|91,146| |EXPENDITURE ON|||||| |Charitable
activities|||||| |Rowing club expenses||||106,029|75,160| |Other||||3,026|9,671| |Total||||109i055|84,831| |NET INCOME||||8.749|6,315| |RECONCILIATION|OF FUNDS||||| |Total funds brought
forward||||1,265,384|1,259,069| |TOTAL FUNDS CARRIED FORWARD||||1,274,133|1,265,384| |||31/12/22|31/12/2I| |---|---|---|---| |||Unrestricted|Total| ||Nates|fundsf|fuadsf| |FIXEDASSETS|||| |Tangible assets||1,167,627|1,165,888| |CURRENT ASSETS|||| |Debtors||10,157|5,290| |Cash at bank and in hand||109,227|109,727| |||119,384|115,017| |CREDITORS|||| |Amounts
falling due within one year||(12,878)|(15,521)| |NET CURRENT ASSETS||106,506|99,496| |TOTAI ASSETSLESSCURRENT|||| |LIABILITIES||1,274,133|1,265,384| |NETASSKTS||1,274,133|1,265,3&4| |FUNDS|10||| |Unrestricted
funds||1,274,133|1,265,384| |TOTALFUNDS||1,274,133|1,265,384| ## ## ## ## ## ## ## ## ## ## ## |OTHER TRADING A|CTIVITIES||| |---|---|---|---| |||31/12/22|31/12/21| |||g|f| |Fundraising
events|||4,263| |Racking income||5,304|5,361| |School fees||2,100|6,340| |Learn to Row||7,074|11,670| |Kit sales|||140| |Insurance claims||2,550|1,350| |||17,020|29,124| |INVESTMENT INCOME|||| |||31/12/22|31/12/21| |Deposit account interest||87|4| |NET INCOME/(EXPENDITURE)|||| |Net income/(expenditure)|is stated aRer charging/(crediting):||| |||31/12/22|31/12/21| |||g|| |Depreciation - owned assets||49,656|32,066| |Surplus on disposal offixed assets||(11,600)|(2,600)| ## ## ## ## ## |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| ||Freehold|Plant and|Motor|| ||property
f|machinery|vehicles
8|Totals
f| |COST||||| |At I January 2022|1,000,000|534,863|7,750|1,542,613| |Additions||51,395||51,395| |Disposals||(15,382)||(15,382)| |At 31 December 2022|1,000,000|570,876|7,750|1,578,626| |DEPRECIATION||||| |At
I January 2022||373,625|3,100|376,725| |Charge for year|18,100|30,006|1,550|49,656| |Eliminated
on disposal||(15,382)||(15,382)| |At 31 December 2022|18,100|388,249|4,650|410,999| |NKT BOOK VALUE||||| |At 3!December 2022|981,900|182,627|3,100|1,167,627| |At 31 December 2021|1,000,000|161,238|4,650|1,165,888| |DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR||||| ||||31/12/22|31/12/21| ||||8|8| |Amounts
owed by group undertakings|||4,732|2,088| |Other debtors|||400|| |Prepayments
and accrued income|||5,025|3,202| ||||10,157|5,290| |9.|CREDITORS:|CREDITORS:|CREDITORS:|AMOUNTS|AMOUNTS|FALLING DUE WITHIN ONE|FALLING DUE WITHIN ONE|YEAR|||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||31/12/22|31/12/21| ||Trade cn:ditors|||||||||(I)|I| ||VAT||||||||||647| ||Accruals|and|defenud||income|||||12,879|14,873| |||||||||||12,878|15,521| |10.|MOVEMENT|||IN FUNDS|||||||| |||||||||||Net|| |||||||||||movement|At| |||||||||At|I/I/22|In funds|31/12/22| ||||||||||8|f|8| ||Untustrtcted||funds||||||||| ||General|fund||||||1,265,384||8,749|1,274,133| ||TOTAL|FUNDS||||||1,265,384||8,749|1,274,133| ||Net movement||in funds, included||||in the above are as follows:||||| |||||||||Incoming||Resources|Movement| |||||||||resources||expended|in funds| ||||||||||8|8|8| ||Unrestricted||fuads||||||||| ||General|fund||||||117,804||(109,055)|8,749| ||TOTAL|FUNDS||||||117,804||(109,055)|8,749| ||Comparatlves|||for movement||ln|funds||||| |||||||||||Net|| |||||||||||movement|At| |||||||||At|I/I/21|in funds|31/12/21| ||||||||||8|g|8| ||Unrestricted||funds||||||||| ||General|fund||||||1,259,069||6,315|1,265,384| ||TOTAL|FUNDS||||||1,259,069||6,315|1,265,384| ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|In funds| |Uarestricted||funds|||| |General|fund||91,146|(84,831)|6,315| |TOTAL FUNDS|||91,146|(84,831)|6,315| |A current year||12months|and prior year 12months combined position is as follows:||| |||||Net|| |||||movement|At| ||||At I/I/21|in funds|31/12/22| |||||8|f| |Unrestricted||funds|||| |General|fund||1,259,069|15,064|1,274,133| |TOTAL|FUNDS||1,259,069|15,064|1,274,133| ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||I'esoorces|expended
8|in funds
f| |Unrestricted||fuads|||| |General|I'und||208,950|(193,886)|15,064| |TOTAL|FUNDS||208,950|(193,886)|15,064| ## ## ## |for the Year Ended 31|December 2022||| |---|---|---|---| |||31/12/22|31/12/21| |||8|8| |INCOME AND ENDOWMENTS|||| |Doaations and legacies|||| |Donations||10,295|2,612| |Membership
income||78,794|56,806| |||89,089|59,418| |Other trading activities|||| |Fundraising
events|||4,263| |Racking income||5,304|5,361| |School fees||2,100|6,340| |Learn to Row||7,074|11,670| |Kit sales|||140| |Insurance
claims||2,550|1,350| |||17,028|29,124| |Investmcnt
income|||| |Deposit account interest||87|| |Other income|||| |Gain on sale oftangible|fixed assets|11,600|2,600| |Total Incoming resources||117,804|91,146| |EXPENDITURE|||| |Charitable
activities|||| |Rates and water||599|765| |Insurance||12,116|7,678| |Light and heat||4,351|4,379| |Telephone||861|919| |Postage and stationery||124|135| |Sundries||813|991| |Repairs to boats and equipment||4,375|4,108| |Boat refurbishment||4,948|1,000| |Repairs to club and grounds||10,244|3,034| |Cleaning
and refuse collection||1,966|2,314| |Van running
costs||1,718|1,364| |Coaching expenses||13,488|13,456| |Kit expenses|||1,867| |Subscriptions||771|1,084| |Depreciation oftangible|fixed assets|49,655|32,066| |||106,029|75,160| |Other|||| |Fundraising
event costs|||4,136| |||31/12/22f|31/12/21
8| |---|---|---|---| |Support costs|||| |Governance|costs||| |Accountancy|fees|3,000|2,580| |Professional|&Legal fees|26|2,955| |||3,026|5,535| |Total resources|expended|109,055|84,831| |Net income||8,749|6,315|