CHARITY COMMISSION ' FOR ENGIANO AND WALES Queenbort>Ugh Rowing Club 1193826 Receipts and payments accounts CC16a For the period from 0110112023 3111212023 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year tothe nèarest to tho noarest£ to the near•stÉ to th8 nearo8t £ to tho nearest£ A1 Recelpts Membership & rcjwing fees Non-membtrr Rowing Fees Fund Raising Qu12zes Great River Race SUrty Xmas Buffet 2,035 90 1.313 900 268 200 2,035 90 1,313 900 268 200 Sub total(Gross income for AR) 4,806 A2 Asset and Investsnent sales, Isee table). Sub total 4.806 A3 Payment8 FJndr*isiTrg Quizes Insuran S¥%Ele BC Licen M8inlenan¢6 Great River Ra Sundry Xm88 Buffet 428 7,396 loo 162 7SO 557 210 1,396 100 162 750 557 210 Sub total 3,603 3,603 A4 Asset and Investment urchases, (see table) Sub total 3,603 3,603 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 1,203 1.203 17,925 19,128 17,925 19,128 CCXX R1 accoun15 ISSI 1011012024
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to neare5t£ Restricted funds to nearest É Endowment funds Categories Details to n•arpstÈ B1 Cash funds Total cash funds (agr b4¥K*s with receiptsand paytnBnts accouThtls11 A Unrestricted funds to n03$t £ Restrlcted funds to neare¥t£ Endowm•nt funds lo nearest £ Details Fund to whl¢h asset belon Cost loptionall CuThent value Details Fund to whl¢h a$sèt belon Details Cost loptlonall Currentvaluè 84 Assats retained for the charlty's own use Fund to whl¢h relates Amount due tional When due Detalls BS Llabllltles Signed by one or two trustees on behalf of a11 the trustees Signature Print Name Date of rov81 N. sh 1011012024 CCXX R2 accounts ISSI 1011012024