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2022-08-31-accounts

Trustees. Annual Report for the period T Pwlxl dale 01 31 Af Section A Reference and administration details Cty (X Bristol Rowng Club Registered c￿lty number (if 1193972 Hanover Pla Bristol BS16Tr Natrn (rf person (or body) oirKe Martin Kelty Cailjin Bloom AGM ￿em￿r$h[p of COBRC AGM Membership of COBRC AGM Membership of COBRC AGM Membershtp of COBRC AGM Memberthip of COBRC Capta Secretary Treasurer Treasurer Annabd Young Claire Allen Robert Fwireth) ResiW a)mr21 AptM)￿lIaj 04111r21 Names of the trU￿08S for the charity. if any. (for example. any custodian trustees) of adviser TAR 2019

Section B Structure, governance and management Descrlptlon of the chafws trusts Type of govemiNJ leg. trust deed. conslrtutio - leg. :.rusl, assf" lion. compar Trustees are appointed annualty by election at the Annuaj General Meeting in September. leg. appointed by. elected t . Addltional governance Issues (Optional ffrformall(￿} You may choose to indude addilional information. where relevant. atM)Ut ' poli(?es and wcedures adopt&J for the #Kh￿11￿ and training of trustees: the charilys organI&￿10nal structure and any wmjer network WFth vthi(J the charity works: relationship wilh any related . trustees. ￿￿SIderatI)n of major risks and the system and procedures lo manage them. TAR Jtw 2019

The promotion of communty partiC4pati{￿ in healthy recreation, in partIc￿ar by the provision of frdcilities for the sport of rowing. lor the benefit of the inhabitants of the greater Bristol fegion and the UK. Summary of the Ob￿Cts (rf the charty set out in its governing d¢xumert CLUB OBJECTIVES (at Sewern￿ 2020) . kn I￿0v￿ open rrwing for all in the kKal cur#nunty. providing the facilities and swort lo enable as ff￿ny as [K￿lble from Bristol arxl its surrounding aTea tr) leam aThJ Practi￿ the sp)rt of rowing at both recrealKKo1 and o)mpetits¥E levels regardless of age. genikr or ethnic orKin . kn ptovide a safe and Se￿re envircrntfor all [r￿lberS of the club Summary of the main activities undertaken for the public beneftt in relation to these obpcts (include within . to ensure Ihat all ffleM￿r5 are treated fairly and 94ually . to Gontinue mainlaiThng arnl str•ng our dtb: wekx)ming experEn(£d ro￿￿5 who nM)ve lo Bristol and want to ￿)ntinue to row. as well as reuuikng new rO￿trS lhTh￿9h our 'Leam to Row ￿UrseS for adults aThJ junKKs. en(￿ragIng them kn join the Lb arKJ to progress to declaration that trustees have had regard to the guidance issued by the Charlty Commission on public benefit) arKI community grow to acti￿lY promote rowing Icthlly. regionally. and . to o)nknue to t￿1￿j links with kxxl busy￿ and work with them to offer empk)yees the opportunty to iwve their health and fitness thr(Mth. for ey2Jry)le. our CoipcK Rowv)g ChalleTh . to fO￿lS on. deveh)p and sUp￿t our higher Perfor￿n￿ athletes arHJ (yews tM) I￿rn￿e at lo(zl. regi￿￿, Inter.￿￿￿￿1 and national events, and in ()ffig so prornle our dub arMJ Lity. . to provmle to develop ￿athing sknlls . to ￿ntinue to ￿gr￿je arKJ athj to our fleet of tx)ats arKI equipment to to raise the profile of the l)ty of BTi5tol R￿*ing cl￿ Wilh￿ Bristol. our TAR no 2019

EqUip￿￿t fo(X￿. We acti¥Ely and SULxessfully seek grants arml fu￿1[aise to increase our fleet of tx)ats and e¢WIprr￿t to keep pa￿ with the ever.increasing waitsng list of ad￿ts junK)rs" wishing to leam to row in harbour p￿11¢ awareness of the enterpfi and its athtevements. Therefore, the Trustees are eager to make every FM)wi4e effort io SUF4)Ort those members competing at the eltte level by prioritising the purchase of the eqU￿￿rth whith is ￿Ing to make ts bigw differe￿ to a certain squad's Wf0m)￿ and abilty to a(X￿m￿#￿ate its ￿lem￿r$. The TTUStees have preparaj a 'Boat succession and sales plan. to ensure that we are maintainÈng and procuring a Ileet of boats that meet our dub obiectivES. [￿r 2020 primary fcMJJS has been to 'maintain' our fleet of tK)ats as a large proFQrtM)n of our fijrmltaising and savings have You may choose to indude further ststements. where relevant. about-. poficy on grantrnaking: policy programme relat￿1 investmen¢ Contribtit￿ made by voluntee￿. We are Still fwKlraising a￿1 invests￿kng knans to Se￿re the i)Jnds ne(Essary tr) refurLMsh our extsting building. The has been ab￿ to &gve the 5Ears to largdy fund the de%Eloprrent proiect. but new Jnds Mll ne&J&J to (x)ver the full prqecL lkn progress has been made with the boaihouse project and we have recenty appointed an architett firm to w)rk ￿ (trawings ar¥J designs. We are in the process of finalising p&ming permisshm for the prwed buiEd. Voluntsering The dub is run arKt mainlain￿l by volunteers who Thjivwjually make fulfiIff￿nt throuth the wt ot r{r￿￿. In so doing tsy hdp the enterprise grow. For rrony. ts process of makng dub grthv aTrJ excel provides an for s￿f￿￿VekJF￿rt. The derrthstr)le Su￿SS of the dub and ￿ gratiiude of have been lautht to row ￿ a k)ng Committee rrembers. SUFPLYt siaff needed to keep the complex TAR 2019

Section D Achievements and perfornance In the 2020r21 Sea￿ memberslup nurrt>eTS remained broadly stable. The main reasC￿￿ for I￿Ing were pursuing other sporting interestsfr(thies or la( to row dur￿￿ the COVID. 19 k)ck(k)wns. DesFMte being another diffiath year due to COVID 19. Income is better than ex￿￿￿j. Grants were harder to iompargj to last year due to the ong)ing iryacE of the pandemic. Cfver 4(Kl ad￿ enquir&l &cxrt leaming to n)w with the dub. we were able to Ihe (l￿1$e in Sne with the restrictions at the time. This is an important swrce of irKxxre not onty as a one-off but a19J as future memtrshiJ fees. Reslrictions raung were in place until the summer, training was limÈted until Awil it a very stK)rt s&￿n o)mpared to a norn￿1 year. Summary of the main achlevements of the clwrity during the year senK)r g) the tst resutt is 10 years at Hanley Royal regatta. C￿[ marfs men also had a strong seawn. The Thtynen a strong Seasc￿ (Wallf￿ a 4+ for the first lime at Henley Women's regatta. Training has c¢￿tir￿1&Y thr￿ ttE varftjus do￿ ar¥J trM)pe for a rn(￿e setlkd year in 2021. The senior squ* have beneffted from a lead and an assistsnt

ath w￿) have rthv been in post for 5 y&rs. Junior coaching has a g(￿ strucbjre. trainng and retention programme which is provirKJ to l* successful. The recxeational arKI masters squads have been ts) better a￿gn the aval￿ble resouro and The safety ar¥J welfare of members remain a top pr•)rity. the Offi￿rS responsible ft)r this dKJ a great job and always have full trustee and ￿mmIttee SiPF¥)rL we continue to monitor the g)vemments ￿Vid uithtes and will follow any new guidelines. This year we invested in a ￿bh￿se vhlith has proved to be a inVeS￿t C￿nSol￿ting 3 siles 1 arKJ creating a p)int SP￿ for all memtws to train. TAR June 2019

Independent examinerfs report on the accounts CHARITY COMMISSION FOR ENGIAND AND WALES Section A Independent Examiner's Report Cty of Brisiol Cktt> 31 Aug￿ %J21 1128832 (if any> 4t06 e ivmbers of addil.'-' . Respective responsibilities rf trustees The tharity's trustees ts￿$1der Ihat ￿ a￿lIt is not r&wir&J for this year and examiner under Sedth￿ 144 of the Charities Atx 2011 Clhe Chariltes Acr) arKI that an ft is my respcmsbility to: • examine the a(r(￿nts wlder sed1(￿ 145 of the Charilies Act. to follow the pro￿TeS Eaid (kn) in the gereral Direttions grven by the Charity C(M7vnission (under sedN)n 145(5)(b) of ts Charities Act, and • to stale whettrw partIC￿lar matt￿S have come to my attention Basis of independent My exaMIrBti￿ vras (xNied (xrt In ao))rdaTr with general Directions given examiners statemont by the Charity C(MMiissKJn. An examThgtion a review of the reoxds kept by ts charity and a ￿n￿arIsOn of the accounts preseft￿ Imlh recnrd& It also (x)nstsJeration of any unusual items ￿ d￿reS in the accwnts. and seekyig explanafK)ns from the trustees (x)noming any matters. The ￿dertaken do not proNits all the e￿den￿ that be required in an aTrJ and fairf view and the report is limited to tho nBttefS ￿t out in the IER

Independent examinefs In tt)nneC￿ with my examinatKJn, no material malkrs have cnme to my attent¥Jn (other than trAt disc&)sed belcthf ') whic* wes ffle ￿uSe to believe that in, any materd rest£rt ol the Chaiilies Actr. or the aco)unts (fKI not a￿)[d ith al￿)￿rting reo)r(ts" or cor￿MIng the t(Th and (￿n￿nI of aCto￿ts set out in the Charities (Accoufts and Reports) Re￿latI)n5 2(M)8 other any requirement that the acccwnts give a In￿ and fairf view whith is not a matter I have come across other matÈrs (J)nnecbon with the examination to whith attentKffi should ￿ drav4n in this report in order to enable a pr￿er understanding of the ac¢Ax￿ts to be reathed. 71111202 | ACA qualification(s) or body (rf any): Section B Disclosure Only o)mplete rf the examiner needs to highlight material matters of concern (see CC32. Independent exarnination of charity accounts: directions and guidance for examiners). IER

of any items that tho èxaminer wishes to discl<w. IER

CHARITY COMMIS510 FOR ENGLAND ANO W 1128832 Receipts and payments accounts CC16a 31108rJ)21 Section A Receipts and payments Endo¥mierrt Lastyear Al Recelpiy f$133 4286 dub 11A08 fQ159 11J08 11330 &302 Irtsurance a*ms 042 280 24211 iQ6BZ Sub total{Gross Incon￿ for AR) 141A45 114885 (we lable). Sub to 141h45 111688 •M12 12,851 4625 Clubtwxtse & Llffiilies 1&167 I￿91 1612 119 2,180 2,612 1612 176 11A78 176 IlJ78 1qOT2 8317 12.121 8,179 3,866 lfjlcosts 6317 Bar￿ C￿r Hire Hwe 163 163 120 1.192 Sub iotal 120A65 61883 purchas04 (so9 table) 21319 21219 21319 21319 Sub (otai 141104 1101 CCXX R1 (SS)

Ilet of Trcwpts/(paynwts) . 311,6TT Cash fvnds this y&r• CCXX R2 ￿rtS {SS)

Section B Statement of assets and liabilities at the end of the period Endowm8nt funds Categories Details B1 Cash fund$ Total cash funds Endowment funds Detai15 Details Details B4 Assets rètalned forthe arflys own use Details Wh•ft du• B5 Llabllltlos SvJned byone trusteest Date of &/22 CCXX Ff3 ￿ljnts {SS)

2021 2022
1193972
Resigned 18/09/22
Michael Smith Secretary Appointed 18/09/22

Section B Structure, overnance and mana ement Descrfptlon of charws trusts Constitution Type of goveming document leg trTJSt deed. consiilutio Registered Charity leg. tfust, assi.". ..tion, compar Trustees are appointed annually by election at the Annual General Meeting in September. leg. appointed by elected Additlonal govemanco Issues (Optional infornwtion) You may choose to indude addilional informa￿. where relevant. about polides and procedures a(knp￿I for the induction and training of trustees: the charitys organisalK)nal stru(aure any w#ler netwotk wilh whith Itie tharity works: relationship any rela￿￿ • trustees. ¢￿SIderatiOn of maior risks and the system and procedures to manage TAR Jur* 2019

The promotion of community participation in healthy recreation, in parttcular by the provision of facilities for the sport of rowing. for the benefit of the inhabitants of the greater Bristol region and the UK. Summary of the Ob￿Cts of the charty set out in its governlng document CLUB OBJECTIVES ( September 2020) The Chariws obpctves are: aub Wjsion: To be the most Succe￿ rowing club in the southwesL through . to provide open rns. counols. neightwring rowing dubs and communty grow to aclively promote rowing locally. r8gtorFlly. and nalM)nalty . to continue to Iwikl links with kx21 bu$W￿sseS and work with them to offer omploye8S the opportunty to improve their health ar￿ fitnes8 through, for example. our Corporate Rovmg Challenge . to focus on, develop and suppmjrt our higher perfO￿nan￿ afhletes and crews who compete at k)cal. regI￿al. Inter-￿910nal and nalional events, and in doing so promote our club and iity. . to provide opp)r￿nitES to devek)p a)aching skills . to continue to upgrade arKI add to our Ileet of boats and equipment to match that of the other large British rowing clubs . to raise the profile of the City of Bristol Row?ng cl￿ wilhin Bristol, our regi(M) and nationally TAR JLbr 2019

Equipment f(MWS: We aCti￿lY and succesthlly seek grants fuNlraise to inuease our fle&t of I￿ts and equipment to keep Pa￿ with the ever-increasing aiting list of aduh5 and jun#)rs." wishing to leam to In the harbour Tha success the dub athieves nationally pf0m0￿ the dub and raises public awareness of the enterprise and its athievements. Therefore. the Trustees are eageT to make every possible effort to support those membefs competing at the elite level by priortlising the purchase of the equipment whid) is g)ing to make Ihe bw differen￿ to a certain squad's {knan￿ and ability to ac(x)mrnc#Jate Its meM￿r5. The Trustees have wepared a 'Boat sU￿Ssion and sales FAan' to ensure that we are maintaining and procuring a fleet of boats that meet our club obieciive& You may choose to indtJd8 further ststements. where relevant. atK>ut: poty on grantmaking". policy programme rekted investment contribution made by voluntee￿. Clubhouse We are slill fundraising Invests￿tsng loans to secure the funds necessary b refurt)ish tyjr existÈng bjikling. The has been able to save through the yEars to largety furKI the develOpn￿nt proiect, but new tund8 will be needed to Gover the full project. piOgre￿ I￿& been made with the boathouse project and we have ￿Centy appointed an archite¢# firm to work up drawings ar¥J designs. We are in the process of fi'naltsing planntng pemiission for the proposed buil Volunkering The dub is njn and maintsined by volunteers who w￿1V¥Jua1IY make Si￿1￿c￿nt Sacrifi￿ in terms of and inc4)me to he￿ others achievg fulfilnH)t Ihrough the sport of rowing. In so doing fv help the enterprise grow. For many, the process of making the dub grow arxl excel provides an ￿T￿nty for self4evelopmenL The derrK)nstrknle success of the dub and the gratitude of tho* who have been tautht to row go a long way to compensate for the sacrifices male by coa(th8s, trustees. tJ)mrnittee ffErnbers, and support staff needed to keep the (￿MpleX TAR j￿2019

Reserves this year have been split between capital expenditure on new boats and refurbishment and rebuild of our clubhouse

29/06/2023

Glve here brlef detsils of any Items that the oxaminor wishes to dlsclose. IER

City of Bristol Rowing Club

1128832

CC16a

Receipts and payments accounts

For the period 01/09/2021 31/08/2022 To from

Section A Receipts and payments

Unrestricted Restricted Endowment funds funds funds

Total funds Last year

Unrestricted
funds
Unrestricted
funds
Restricted
funds
Restricted
funds
Endowment
funds
Endowment
funds
Total funds Total funds Last year
A1 Receipts to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
MembershipSubscriptions 87,489 - - 87,489 61,280
Donations,sponsorship&grants 20,197 - - 20,197 15,133
Learn2Row Course 11,637 - - 11,637 10,626
Corporate Row 2,970 - - 2,970 -
Home events income - - - - -
Awayevents income 75,631 75,631 11,308
Social events income 11,157 11,157 10,159
Insurance claims 592 592 -
Kit income - - 6,042
Keydeposits 300 300 80
Bank interest 290 290 35
ErgHire - - 1,800
Miscellaneous income 1,353 1,353 770
Members' feespaid in advance 6,523 6,523 24,211
- - - - -
Sub total(Gross income for
AR)
218,139 - - 218,139 141,444
A2 Asset and investment sales,
(see table).
Boat & equipment sales 14,200 - - 14,200 -
- - - - -
Sub total 14,200 - - 14,200 -
Total receipts
A3 Payments
141,444

Repairs & maintenance
18,319 - - 18,319 9,812
Clubhouse 2,519 - - 2,519 10,879
Insurancepremiums 10,069 10,069 8,868
Rent & Utilities 12,023 12,023 18,167
Coachingcosts 2,380 2,380 1,591
Boat licences 2,192 2,192 2,612
Learn2Row course costs 1,627 1,627 129
Corporate row costs - - - - -
Home events costs 3,818 - - 3,818 176
Awayevents costs 75,790 - - 75,790 11,378
Social events costs 11,235 - - 11,235 10,072
Kit costs - - 6,217
Keydeposits returned - - 60
Bank charges 186 186 163
Erghire - - - - 1,200
Miscellaneous expenses 1,539 - - 1,539 663
Member refunds / drawdowns 2,271 - - 2,271 38,899
**Sub total ** 143,968 - - 143,968 120,886
A4 Asset and investment
purchases, (see table)

Capital expenditure
41,689 21,219
-
**Sub total ** 41,689 21,219
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
142,105
46,682 46,682 - 661
- - -
365,434 365,434 366,093
412,116 412,116 365,432

CCXX R1 accounts (SS)

29/06/2023

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
CAF Cash account
CAF Cash account committee
CAF Gold account
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
16,482
-
2,103
-
393,531
-
412,116
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Robert Figueiredo
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Robert Figueiredo 29/06/2023

CCXX R2 accounts (SS)

29/06/2023

2