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|||||Notes||Designate d|||
|---|---|---|---|---|---|---|---|---|
||||||Unre stricte d|Capital|Total|Total|
||||||Funds|Funds|2023|2022|
|Income and endowments||||||||8|
|Clothing|||||400||400|241|
|Donations,<br>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<br>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<br>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<br>brought||forward|||257,403|46,082|303,485|296,969|
|Total funds canded forward|||||286,499|44343|330,842|303,485|





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|||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<br>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<br>capital funds||||44,343||46,082|
|||||330,842||303,485|






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|||||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||||||





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|4.|FIXEDASSETS|Freehold|Motor|Boats &||Fixtures|dr|Total||
|---|---|---|---|---|---|---|---|---|---|
|||Property|Vehicle|Equipment||Fittings||||
||Cost||g|||g||||
||At<br>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<br>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|||||||||





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|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<br>and grants|||9,046|11,162|
||Direct Charitable<br>Expenditure|||||
||Depreciation|||10785|~IO 410|
||Net Movement<br>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|||||





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