## 

## 

## 

## 

|Trustee|name|Office||Dates acted (if|
|---|---|---|---|---|
|||||not whole year)|
|John Purkess||President|and Chairman||
|Norman|Harper|Vice President|||
|James|King|Treasurer|||



## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 



## 




|O<br>CHARITY COMNIISSIO<br>FOR ENGLAND<br>AND WALE|O<br>CHARITY COMNIISSIO<br>FOR ENGLAND<br>AND WALE|O<br>CHARITY COMNIISSIO<br>FOR ENGLAND<br>AND WALE|O<br>CHARITY COMNIISSIO<br>FOR ENGLAND<br>AND WALE|O<br>CHARITY COMNIISSIO<br>FOR ENGLAND<br>AND WALE|O<br>CHARITY COMNIISSIO<br>FOR ENGLAND<br>AND WALE|BTC(southampton)<br>Rownin9 Ciub<br>Receipts and payments|BTC(southampton)<br>Rownin9 Ciub<br>Receipts and payments|BTC(southampton)<br>Rownin9 Ciub<br>Receipts and payments|1195586<br>accounts|1195586<br>accounts||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Forthe period<br>from|20/08/2021|To||19/08/2022|||
|~<br>r|||~||~||||||||
|||||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds||Totalfunds||Last year|
|||||||tothe neamst<br>6|tothe nearest 6|tothe nearest K||tothe nearest 6||to ill& nearest 6|
|A1 Receipts|||||||||||||
|Membership<br>Pa|errts|||||21,364|||||21,364||
|Donations<br>/ 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<br>Costs||||||11,996|||||11,996||
|Rowing Activity Costs|||||||||||||
|Event Costs||||||6279|||||6,279||
|||||Sub tots||31974|||||31974||
|Asset and investment|||||||||||||
|purchases,<br>(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||





||||||||~<br>~|~<br>~ ~|~<br>~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||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<br>asset bekmgs|C|(<br>5<br>os<br>op ona||I)|Cunent value<br>(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<br>behalf ofsll the trustees||||Signature|||Print|Name||||Date of<br>approval|
||||||||.t Ft(v(BQ Col)fEnt=y kl46|||||10.t,~|





##