| Trustee | name | Office | Dates acted (if | |
|---|---|---|---|---|
| not whole year) | ||||
| John Purkess | President | and Chairman | ||
| Norman | Harper | Vice President | ||
| James | King | Treasurer |
| O CHARITY COMNIISSIO FOR ENGLAND AND WALE |
O CHARITY COMNIISSIO FOR ENGLAND AND WALE |
O CHARITY COMNIISSIO FOR ENGLAND AND WALE |
O CHARITY COMNIISSIO FOR ENGLAND AND WALE |
O CHARITY COMNIISSIO FOR ENGLAND AND WALE |
O CHARITY COMNIISSIO FOR ENGLAND AND WALE |
BTC(southampton) Rownin9 Ciub Receipts and payments |
BTC(southampton) Rownin9 Ciub Receipts and payments |
BTC(southampton) Rownin9 Ciub Receipts and payments |
1195586 accounts |
1195586 accounts |
CC16a | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
20/08/2021 | To | 19/08/2022 | |||||||||
| ~ r |
~ | ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | ||||||||
| tothe neamst 6 |
tothe nearest 6 | tothe nearest K | tothe nearest 6 | to ill& nearest 6 | ||||||||
| A1 Receipts | ||||||||||||
| Membership Pa |
errts | 21,364 | 21,364 | |||||||||
| Donations / Grants |
48,961 | 48,961 | ||||||||||
| Events | 8,624 | 8,624 | ||||||||||
| set hire | 6,442 | 6,442 | ||||||||||
| Sub total(G/oss | income forAR | 84,391 | 84,391 | |||||||||
| Asset and investment | sales | |||||||||||
| (see table). | ||||||||||||
| set Sales | 3777 | |||||||||||
| Sub total | ||||||||||||
| Total | receip | 88168 | - | - | 66,166 | |||||||
| A3 Payments | ||||||||||||
| Operational Costs |
11,996 | 11,996 | ||||||||||
| Rowing Activity Costs | ||||||||||||
| Event Costs | 6279 | 6,279 | ||||||||||
| Sub tots | 31974 | 31974 | ||||||||||
| Asset and investment | ||||||||||||
| purchases, (see |
table) | |||||||||||
| Boat and E uipment | 23,429 | |||||||||||
| Loans Made | 6,000 | 6,000 | ||||||||||
| Sub tote | 28429 | |||||||||||
| Tout/ | paymen | 60402 | - | - | 6 402 | |||||||
| Net ofreceiptsl(payments | 27,765 | 27,765 | ||||||||||
| A5 Transfers between | funds | |||||||||||
| A6 Cash funds | last year | end | 57155 | 57155 | ||||||||
| Cash funds | this | year en | 84920 | 84920 |
| ~ ~ |
~ ~ ~ |
~ ~ ~ |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to nearest r. | to nearest | r. | to neares't 6 | |||||||||
| B1Cash funds | 84,920 | |||||||||||
| Total cash | funds | 84,920 | ||||||||||
| (agree balances | with receipts end payments | |||||||||||
| account(s)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | fun(le | funds | ||||||||||
| Details | to nearest 5 | tonewest | 6 | to nearest 6 | ||||||||
| B2Other monetary assets | Loan repayment | Due to Charity (agreed | 2,500 | |||||||||
| prior tothe year | end but not paid) | |||||||||||
| Details | Fund towhich asset bekmgs |
C | ( 5 os op ona |
I) | Cunent value (optional) |
|||||||
| B3Investment | assets | |||||||||||
| Fund to which | Curmnt value | |||||||||||
| Details | asset belongs | (optional) | ||||||||||
| B4Assets retained forthe | Boats and Equipment | Unrestncted | 168,714 | |||||||||
| charity*s own | use | Club Trophies (Insured Value) | Unresincted | 10,000 | ||||||||
| Fixtures | and Fitbngs | Unrestricted | 7,500 | |||||||||
| Fund towhich | Amount due | When due | ||||||||||
| Details | gsbilky mbdrm | (opaonai) | (optlollal) | |||||||||
| B5Liabilities | Unpauid | Suppliers atthe Year End | Unrestricted | 4,556 | End ofAugust'22 | |||||||
| Signed by one or two trustees on behalf ofsll the trustees |
Signature | Name | Date of approval |
|||||||||
| .t Ft(v(BQ Col)fEnt=y kl46 | 10.t,~ |