| Notes | Designate d | |||||||
|---|---|---|---|---|---|---|---|---|
| Unre stricte d | Capital | Total | Total | |||||
| Funds | Funds | 2023 | 2022 | |||||
| Income and endowments | 8 | |||||||
| Clothing | 400 | 400 | 241 | |||||
| Donations, prize |
money and sponsorship | 7 | 21,555 | 9,046 | 30,601 | 25,575 | ||
| Regetta | 24,976 | 24,976 | ||||||
| Racking | 4,480 | 4,480 | 5,120 | |||||
| Crown club tottery | 5,345 | 5345 | 4,760 | |||||
| Subscriptions | 50,728 | 50,728 | 43,817 | |||||
| Social Events | 4,660 | |||||||
| Profit on disposal | offixed | asset | 648 | |||||
| Sundry income |
1,000 | 1,000 | 1,973 | |||||
| Interest received | 4,085 | 4,085 | ||||||
| Total income | 112,569 | 9,046 | 121,615 | 86,794 | ||||
| Expenditure | ||||||||
| Expenditure on charitable |
activies | 3 | 83,474 | 10,785 | 94259 | 80278 | ||
| Total expenditure | 83,474 | 10,785 | 94259 | 80278 | ||||
| Net movement | in | funds | 29,096 | (1,739) | 27,357 | 6,516 | ||
| Total funds brought |
forward | 257,403 | 46,082 | 303,485 | 296,969 | |||
| Total funds canded forward | 286,499 | 44343 | 330,842 | 303,485 |
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| 8 | f. | 8 | g | |||
| Fixed assets | 146,161 | 139,824 | ||||
| Current assets | ||||||
| Stock | 450 | 450 | ||||
| Debtors | 358 | 228 | ||||
| Cash at bank | 186,153 | 165,263 | ||||
| 186,961 | 165,941 | |||||
| Liabilities: | ||||||
| Creditors falling due within one year |
6 | (2,280) | 12,280) | |||
| Net current | assets | 184,681 | 163,661 | |||
| Net assets | 338,842 | 303,485 | ||||
| The funds ofthe charity: | ||||||
| Unrestricted | funds | 286,499 | 257,403 | |||
| Designated capital funds |
44,343 | 46,082 | ||||
| 330,842 | 303,485 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| g | |||||
| Clothing | 225 | 292 | |||
| Depreciation | 10,785 | 10,410 | |||
| lnswance | 15,538 | 13,973 | |||
| Licences, subscriptions | and | affiliation | fees | 3,465 | 1,673 |
| Light, heat and water | 17,895 | 22,614 | |||
| Motor expenses | 1,900 | 1,047 | |||
| Rates | 984 | 2,382 | |||
| Rent | 1,187 | 1,961 | |||
| Repairs and maintenance | - | boats and equipment | 10,241 | 7,359 | |
| premises | 16,377 | 11,070 | |||
| Accountancy | 2,280 | 2,340 | |||
| Telephone | 221 | 376 | |||
| Social events | 3,677 | ||||
| Regetta costs | 12,061 | ||||
| Sundry expenses | 1 100 | 1 1(14 | |||
| Support costs |
| 4. | FIXEDASSETS | Freehold | Motor | Boats & | Fixtures | dr | Total | ||
|---|---|---|---|---|---|---|---|---|---|
| Property | Vehicle | Equipment | Fittings | ||||||
| Cost | g | g | |||||||
| At 1 January 2023 |
57,951 | 10,500 | 275,970 | 33,691 | 378,112 | ||||
| Additions | 17,120 | 17,120 | |||||||
| Disposals | |||||||||
| At 31 December 2023 | 293 090 | ~31 | |||||||
| Depreciation | |||||||||
| At 1 January 2023 |
4,594 | 205,674 | 28,018 | 238,286 | |||||
| Charge for the year | 1,477 | 8,741 | 567 | 10,785 | |||||
| Disposals | |||||||||
| At 31 December 2023 | |||||||||
| Net book value | |||||||||
| At 31December 2023 | 14 | 1 | |||||||
| At 31 December 2022 | ~ | ~ | ~ | ~67 | ~1 | ||||
| 5. | DEBTORS | 2023 | 2022 | ||||||
| g | |||||||||
| Prepaid expenses |
| 6. | CREDITORS Amounts | falling due within | falling due within | one year | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Accrued expenses | ~2 | ||||
| 7. | DESIGNATED CAPITAL | FUNDS | |||
| 2023 | 2022 | ||||
| g | |||||
| Income | |||||
| Donations and grants |
9,046 | 11,162 | |||
| Direct Charitable Expenditure |
|||||
| Depreciation | 10785 | ~IO 410 | |||
| Net Movement in Funds |
|||||
| Donated Fixed Asset and | Grants towards | Purchase ofFixed Assets | |||
| 2023 | 2022 | ||||
| g | |||||
| As at 1stJanuary 2023 | 209,989 | 198,827 | |||
| Received during the year | 9046 | 11 162 | |||
| As at 31st December 2023 | |||||
| Depreciation | |||||
| As at 1stJanuary 2023 | 163,907 | 153,497 | |||
| Deprecation for year | 10785 | 10410 | |||
| As at 31stDecember 2023 | |||||
| Funds Employed |