| Trustee | name | Office | Dates acted (if | |
|---|---|---|---|---|
| not whole year) | ||||
| John Purkess | President | and Chairman | ||
| Norman | Harper | Vice President | ||
| James | King | Treasurer |
| O CHARITY COMMISSION Fop ENGR' ANp ANp WALES |
O CHARITY COMMISSION Fop ENGR' ANp ANp WALES |
O CHARITY COMMISSION Fop ENGR' ANp ANp WALES |
O CHARITY COMMISSION Fop ENGR' ANp ANp WALES |
O CHARITY COMMISSION Fop ENGR' ANp ANp WALES |
BTC | (Southampton) Rowing Club Receipts and payments |
(Southampton) Rowing Club Receipts and payments |
(Southampton) Rowing Club Receipts and payments |
1195586 accounts |
1195586 accounts |
CC16a | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period frofn |
20/08/22 | To | 31/08/23 | |||||||||
| e | ~ | s | ~ | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||
| to the | nearest E |
tothe nearest E | tothe nearest E | tothe nearest E | to the nearest K |
|||||||
| A1 Receipts | ||||||||||||
| Membershi Pa ments |
22,20& | 22,208 | 21,355 | |||||||||
| Donations/ Grants |
5,582 | 5,5&2 | 48,961 | |||||||||
| Events | 10,439 | 10,439 | 8,624 | |||||||||
| Hall and E ui ment Hire | 950 | 950 | 5,442 | |||||||||
| Bank Interest | 1,108 | 1,10& | ||||||||||
| Lease & Utili Contribution |
4,541 | 4,541 | ||||||||||
| Sub total(Gross | income | forAR | 44,&2& | 44,&2& | 84,391 | |||||||
| A2 Asset, and investment | sales, | |||||||||||
| (see table). | ||||||||||||
| sset Sales | 1,700 | 1,700 | 3777 | |||||||||
| Loan Repayment | 2,500 | 2,500 | ||||||||||
| Sub total | 4,200 | 4,200 | 3,777 | |||||||||
| Total | receip | 49028 | 88168 | |||||||||
| A3 Pa ments | ||||||||||||
| Operational Costs |
11,041 | 11,041 | 11,996 | |||||||||
| Rowing Activity Costs | 1&,411 | 1&,411 | 14,59& | |||||||||
| Event Costs | 10,126 | 10,125 | 5,279 | |||||||||
| Sub tota | 3957& | 957& | 31973 | |||||||||
| 4Asset and investment | ||||||||||||
| purchases, (see |
table) | |||||||||||
| Boats and Equipment | 10,750 | 10,750 | 23,429 | |||||||||
| Loans Made | 5,000 | |||||||||||
| Sub tota | 10750 | 10750 | 28429 | |||||||||
| Total payment | 50328 | 5032& | 60402 | |||||||||
| Net ofreceiptsl(payments | -1300 | -1,300 | 27,766 | |||||||||
| A5 Transfers between funds |
||||||||||||
| A6 Cash funds last year | end | 84921 | 84,921 | 57155 | ||||||||
| Cash funds this | year en | 83621 | 83621 | 84921 |
| Trustee | name | Office | Dates acted (if | |
|---|---|---|---|---|
| not whole year) | ||||
| John Purkess | President | and Chairman | ||
| Norman | Harper | Vice President | ||
| James | King | Treasurer |