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||||Notes||Designated|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Capital|Total|Total|
|||||Funds|Funds|2021|2020|
|Income and endowments|||||||8|
|Clothing||||1,847||1,847|17|
|Donations,<br>prize|money and sponsorship|||61332|12,000|73232|13,533|
|Grant income|||||||25,000|
|Racking||||5,182||5,182|3,700|
|Crown club lottery||||5,410||5,410|5245|
|Subscriptions||||38,137||38,137|38,902|
|Social Events||||4,350||4350||
|Sundry<br>income||||7,841||7,841|2,868|
|Total income||||123,999|12,000|135,999|89265|
|Expenditure||||||||
|Expenditure<br>on|charitable|activies||68,917|12,038|80,955|74,736|
|Total expenditure||||68,917|12,038|80,955|74,736|
|Net movement|in funds|||55,082|(38)|55,044|14,529|
|Total funds brought forward||||196,557|45,368|241,925|227,396|
|Total funds carried forward||||251,639|45,330|296,969|241,925|





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|Current assets|Current assets|Current assets||||||
|---|---|---|---|---|---|---|---|
|Stock|||||450|||
|Debtors|||||297|||
|Cash at bank|||||148,106|||
||||||148,853|||
|LtabtTittes:||||||||
|Creditors falgng dne within|||one year|6|||{2,410)|
|Net cttrrent||assets||||146,633||
|The fimds|ofthe charity.|||||||
|Umcstticted||funds||||251,639||
|Designated|capital funds|||||45330||





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|||||2021|2020|
|---|---|---|---|---|---|
|Clothing||||2,549||
|Regattas||||||
|Provision ofrowing facilities||||||
|Depreciation||||12,038|9,256|
|Insurance||||16,353|12,525|
|Licences, subscriptions|and affiliation||fees|1,409|844|
|Light, heat and water||||11,114|13,754|
|Club Crown Lottery||||1,825|525|
|Motor expenses||||610||
|Rates||||1,855|782|
|Rent||||3,436|3,791|
|Repairs and maintenance|-|boats and equipment||4,340|2,129|
|||premises||18,596|23,993|
|Accountancy||||2,280|2,160|
|Professional<br>fees|||||831|
|Telephone||||396|641|
|Social events||||3,347|2,535|
|Sundry expenses<br>Support costs||||807<br>784i86|970<br>2**4**66|





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|FIXEDASSETS|Freehold|Motor|Boats dc|Fixtures dc|Total||
|---|---|---|---|---|---|---|
||Property|Vehicle|Equipment|Fittings|||
|Cost|||g||||
|At 1 January 2021|57,951|14,440|265,083|33,689|371,163||
|Additions||10500|10886||21 386||
|At 31December 2021|||||||
|Depreciation|||||||
|At<br>1 January 2021||14,303|189,185|26,688|230,176||
|Charge for the year||2,659|8,679|700|12,038||
|Disposals|||||||
|At 31 December 2021|||||42|1|
|Net book value|||||||
|At 31December 2021|||||||
|At 31December 2020|||||||



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|6.|CREDITORS Amounts|falling due within|falling due within|one year||
|---|---|---|---|---|---|
|||||2021|2020|
||Accrued expenses|||~222|~4|
|v.|DESIGNATED CAPITAL||FUNDS|||
|||||2021|2020|
|||||g|g|
||Income|||||
||Donations<br>and grants|||12,000|7,592|
||Direct Charitable<br>Expenditure|||||
||Depreciation|||12038|9257|
||Net Movement<br>in Funds|||||
||Donated Fixed Asset and Grants towards|||Purchase ofFixed Assets||
|||||2021|2020|
||As at 1stJanuary 2021|||186,827|179,235|
||Received during the year|||12,000|7,592|
||Disposals|||||
||As at 31stDecember 2021|||19882|18<br>2|
||Depreciation|||||
||As at 1stJanuary 2021|||141,459|132,202|
||Deprecation for year|||12038|9257|
||As at 31stDecember 2021||||1414|
||Funds Employed|||||





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