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
SUr￿ty
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