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2025-12-31-accounts

Charity registration number: 303251

POPLAR, BLACKWALL & DISTRICT ROWING CLUB

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

POPLAR, BLACKWALL & DISTRICT ROWING CLUB

CONTENTS

1 Charity information
2-4 Report of the Trustees
5 Independent Examiner’s report
6 Statement of financial activities
7 Balance sheet
8-14 Notes to the accounts

Page 1

POPLAR, BLACKWALL & DISTRICT ROWING CLUB

CHARITY INFORMATION

Trustees: B Gliniecki – Captain N Evans – Vice Captain R Chastell - Treasurer A Newland – Secretary M Gesmann – Assistant Secretary N Paul - H&S / Welfare I Sampson A Kirpal T Blyth

Operations address: The Boathouse Ferry Street Cubitt Town London E14 3DT

Bankers:

Lloyds Bank PLC Harbour Island Chelmsford Legg St OSC 1 Legg Street Essex, CM1 1JS

Independent Examiner: Simpson Wreford LLP Wellesley House Duke of Wellington Avenue Royal Arsenal London SE18 6SS

Page 2

POPLAR, BLACKWALL & DISTRICT ROWING CLUB

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 DECEMBER 2025

The Trustees present their annual report and financial statements for the year ended 31 December 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 of the accounts and comply with the Charity’s Trust Deed, the Charities Act 2011 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102)” (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Helping and educating the young people of the beneficial area through their leisure-time activities, in particular by way of rowing, sculling, boating and other similar activities and also by way of gymnastic activities. This is to develop their physical and mental capacity, so that they grow to full maturity as individuals and members of society and that their conditions of life may be improved.

The Charity has complied with section 17(5) of the Charities Act 2011 having due regard of the public benefit guidance published by the Commission.

ACHIEVEMENTS AND PERFORMANCE

The Charity’s income decreased from £129,466 in 2024 to £118,183 in 2025. The costs increased from £112,906 in 2024 to £120,672 in 2025.

The charity continues to meet its main objectives of providing leisure activities - in particular sculling and rowing - to local people. Club membership has now reached around 100 and accommodates everyone from retirees to teenagers. The club runs training sessions in the gym Monday - Thursday and waterbased sessions on Saturday and Sunday mornings every week in which all members can participate. The club ran a learn-to-row course aimed at local people looking to improve their health and fitness. The club invested in repair and maintenance of equipment related to its aims, and in the purchasing of new equipment. The club continues to provide a pathway for those wanting to develop their sport to a higher level by facilitating training and racing throughout the year all over the country. In 2025 the club organised three races open for local, regional, and national crews to participate, with a particularly high participation rate from schools. The club continues to provide a social environment for members and the local community with several organised and widely publicised events throughout the year.

The Club remained successful in and out of the water.

FINANCIAL REVIEW

The financial position is detailed in the attached accounts. The Statement of Financial Activities shows a deficit for the year of £2,489 (2024 surplus - £16,560). The Club has seen a decrease in income this year, with total income of £118,183 compared to £129,466 in 2024. Costs have also increased from £112,906 last year to £120,672 this year. The Club remains in a strong financial position with net assets of £344,913 (2024 - £347,402), of which £296,741 (2024 - £289,623) is unrestricted, and £48,172 (2024 - £57,779) is a designated fund.

STRUCTURE, GOVERNANCE AND MANAGEMENT

The present Club was established under a trust deed dated 14 March 1966 and is entered in the Register of Charities as registered charity number 303251. It is an unincorporated charity.

Page 3

POPLAR, BLACKWALL & DISTRICT ROWING CLUB

REPORT OF THE TRUSTEES (Continued)

FOR THE YEAR ENDED 31 DECEMBER 2025

The Club’s origins can be traced back as far as 1845.

The Trustees who served during the year and up to the date of signature of the financial statements were:

B Gliniecki – Captain N Evans – Vice Captain R Chastell - Treasurer A Newland – Secretary M Gesmann – Assistant Secretary N Paul - H&S/ Welfare C Parker – resigned 06 April 2025 I Sampson E Benson – resigned 06 April 2025 A Kirpal – appointed 06 April 2025 T Blyth – appointed 06 April 2025

TRUSTEE APPOINTMENT AND INTRODUCTION

The Trustees of the Charity very rarely change. Any changes are authorised by all of the current Trustees who together ensure that training is satisfactory.

RISK ASSESSMENT

The Trustees have conducted a review of the major risks to which the Charity is exposed. There are no particular financial risks to the Charity. The key area of operational risk to the continuing and orderly provision of their services exists in the assurance of safety and security to members. The Trustees believe that appropriate provision is made in this regard.

INVESTMENT POLICY

Surplus funds are being held on deposit to enable the Charity to meet its operational obligations as they fall due. The Trustees ensure that the Charity receives satisfactory interest on deposits.

RESERVES POLICY

The Trustees aim to ensure that unrestricted incoming resources are maintained at an adequate level to cover direct charitable expenditure and to generate a surplus sufficient to provide for capital expenditure. The current reserve balance for unrestricted funds is at £296,741 (2024 - £289,623), and capital fund balance stands at £48,172 (2024 - £57,779).

PLANS FOR FUTURE PERIODS

The Trustees are keen to ensure ongoing improvement of the Club’s financial and sporting results through continued development and investment.

Page 4

POPLAR, BLACKWALL & DISTRICT ROWING CLUB

REPORT OF THE TRUSTEES (Continued)

FOR THE YEAR ENDED 31 DECEMBER 2025

TRUSTEES RESPONSIBILITIES

The Trustees are responsible for preparing the Trustees’ Report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that year. In preparing those financial statements, the trustees are required to:

The Trustees are responsible for keeping adequate accounting records, which disclose with reasonable accuracy at any time, the financial position of the charity and which enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008, and the provisions of the Trust deed. They are also responsible for safeguarding the assets of the charity and taking reasonable steps for the prevention and detection of fraud and other irregularities.

APPROVAL

This report was approved by the Trustees on 29 April 2026

………………………………………… Roger Chastell Trustee

Page 5

POPLAR, BLACKWALL & DISTRICT ROWING CLUB

INDEPENDENT EXAMINER’S REPORT

TO THE TRUSTEES OF POPLAR, BLACKWALL & DISTRICT ROWING CLUB

I report to the trustees on my examination of the accounts of Poplar, Blackwall & District Rowing Club (the Charity) for the year ended 31 December 2025, which are set out on pages 6 to 14.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011.

I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

C A Graham FCA ICAEW For and on behalf of Simpson Wreford LLP, Chartered Accountants Wellesley House Duke of Wellington Avenue Royal Arsenal London SE18 6SS

Dated: 29 April 2026

Page 6

POPLAR, BLACKWALL & DISTRICT ROWING CLUB

STATEMENT OF FINANCIAL ACTIVITIES

(INCLUDING INCOME AND EXPENDITURE ACCOUNT)

FOR THE YEAR ENDED 31 DECEMBER 2025

Notes
Income from:
Donations and legacies
3
Charitable activities
4
Other trading activities
5
Investments
6
Total income
Expenditure on:
Charitable activities
7
Total expenditure
Net movement in funds
Reconciliation of funds:
Fund balances at 1 January 2025
Fund balances at 31 December 2025
Designated
Unrestricted
Capital
Total
Total
Funds
Funds
2025
2024
£
£
£
£
3,119
779
3,898
26,341
108,275
-
108,275
94,358
1,165
-
1,165
5,170
4,845
-
4,845
3,597
117,404
779
118,183
129,466
110,286
10,386
120,672
112,906
110,286
10,386
120,672
112,906
7,118
(9,607)
(2,489)
16,560
289,623
57,779
347,402
330,842
296,741
48,172
344,913
347,402

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

Page 7

POPLAR, BLACKWALL & DISTRICT ROWING CLUB

BALANCE SHEET AT 31 DECEMBER 2025

----- Start of picture text -----
Notes 2025 2024
£ £ £ £
Fixed assets 8 146,435 139,046
Current assets
Stock 450 450
Debtors 9 2,127 2,403
Cash at bank 198,301 207,843
200,878 210,696
Liabilities:
Creditors falling due within one year 10 (2,400) (2,340)
Net current assets 198,478 208,356
Net assets 344,913 347,402
The funds of the charity:
Unrestricted funds 296,741 289,623
Designated capital funds 11 48,172 57,779
344,913 347,402
----- End of picture text -----

The notes at pages 8 to 14 form part of these accounts.

Approved by the Trustees on 29 April 2026 and signed on their behalf by:

…………………………………… B Gliniecki – Captain

…………………………………… N Evans – Vice Captain

Charity Number: 303251

Page 8

POPLAR, BLACKWALL & DISTRICT ROWING CLUB

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. ACCOUNTING POLICIES

Charity information

Poplar, Blackwall & District Rowing Club is an unincorporated Charity registered with the Charity Commission in England and Wales. The operational address is The Boathouse, Ferry Street, Cubitt Town, London E14 3DT.

The financial statements have been prepared in accordance with the Charity’s Trust Deed, the Charities Act 2011 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (effective 1 January 2019). The charity constitutes a Public Benefit Entity as defined by FRS 102.

The Charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Updated Bulletin 1 not to prepare a Statement of Cash Flows.

The accounts are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historic cost convention, modified to include the revaluation of freehold properties and to include certain financial instruments at fair value. The principle accounting policies adopted are set out below.

At the time of approving the financial statements, the trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives. Unrestricted funds include donations and other incoming resources receivable or generated for the objects of the charity without further specified purpose.

Designated capital funds are unrestricted funds earmarked by the Management Committee for capital purposes. Expenditure which meets these criteria is charged to the fund, together with a fair allocation of depreciation.

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Voluntary income is received by way of donations and gifts and is included in full in the Statement

Page 9

POPLAR, BLACKWALL & DISTRICT ROWING CLUB

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2025

of Financial Activities, when receivable, at market value. The value of services provided by volunteers has not been included.

Irrecoverable VAT is charged against the expenditure heading for which it was incurred.

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

Charitable activities costs include the direct cost of providing services, as well as a share of overheads.

Depreciation on capital items is charged to the appropriate capital fund.

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

It is the policy of the Club to provide depreciation at the following annual rates in order to write off each asset over its estimated useful economic life:

Motor vehicles 25% on net book value Boats & equipment 10% on net book value Fixtures & fittings 10% on net book value

The Trustees have decided to not depreciate the freehold property as they believe the residual value and estimated useful life would make any depreciation immaterial.

1.8 Stock

1.9 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.10 Debtors

Trade and other debtors are recognised at the settlement amount due. Prepayments are valued at the amount prepaid.

1.11 Creditors and provisions

Creditors and provisions are recognised where the Charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party, and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Page 10

POPLAR, BLACKWALL & DISTRICT ROWING CLUB

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2025

2. CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors are considered to relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3. INCOME FROM DONATIONS AND LEGACIES

----- Start of picture text -----
Unrestricted Designated Unrestricted Designated
funds capital funds funds capital funds
2025 2025 2024 2024
£ £ £ £
Donations and sponsorship 3,119 779 3,120 23,221
----- End of picture text -----

4. INCOME FROM CHARITABLE ACTIVITIES

Unrestricted Unrestricted
funds funds
2025 2024
£ £
Clothing 481 847
Regetta 40,857 34,194
Racking 5,256 4,730
Subscriptions 51,341 46,429
Social events 5,416 4,478
Profit on disp of fixed assets - 2,170
Sundry income 4,924 1,510
108,275 94,358

Page 11

POPLAR, BLACKWALL & DISTRICT ROWING CLUB

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2025

5. INCOME FROM OTHER TRADING ACTIVITIES

----- Start of picture text -----
Unrestricted Unrestricted
funds funds
2025 2024
£ £
Crown club lottery 1,165 5,170
----- End of picture text -----

6. INCOME FROM INVESTMENTS

----- Start of picture text -----
Unrestricted Unrestricted
funds funds
2025 2024
£ £
Interest received 4,845 3,597
----- End of picture text -----

7. DIRECT CHARITABLE EXPENDITURE

Clothing
Depreciation
Insurance
Licences, subscriptions and affiliation fees
Light, heat and water
Motor expenses
Rates
Rent
Repairs and maint
- boats and equipment
- premises
Consultancy
Accountancy
Social events
Regetta costs
Sundry expenses
Support costs
2025
2024
£
£
114
1,694
10,386
9,785
15,394
15,268
4,303
2,709
11,668
9,559
462
296
1,860
825
1,548
1,326
8,063
4,368
28,593
41,876
5,850
-
2,460
2,400
5,168
3,219
23,636
18,446
1,167
1,135
120,672
112,906

Page 12

POPLAR, BLACKWALL & DISTRICT ROWING CLUB

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2025

8.
FIXED ASSETS
Freehold
Property
Cost
£
At 1 January 2025
57,951
Additions
-
Disposals
-
At 31 December 2025
57,951
Depreciation
At 1 January 2025
-
Charge for the year
-
Disposals
-
At 31 December 2025
-

Net book value
At 31 December 2025
57,951
At 31 December 2024
57,951
9.
DEBTORS
Prepaid expenses
Motor
Boats &

Vehicles Equipment

£
£
10,500 290,290
- 17,775
- -
10,500 308,065
7,178 217,112
831 9,096
- -
8,009 226,208
2,491 81,857
3,322 73,178
2025
£
2,127
Fixtures &
Fittings
£
33,691
-
-
33,691
29,096
459
-
29,555
4,136
4,595


Total
£
392,432
17,775
-
410,207
253,386
10,386
-
263,772
146,435
139,046
2024
£
2,403


Page 13

POPLAR, BLACKWALL & DISTRICT ROWING CLUB

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2025

10.
CREDITORS Amounts falling due within one year
Accrued expenses
11.
DESIGNATED CAPITAL FUNDS
Income
Donations and grants

Direct Charitable Expenditure
Depreciation

Net Movement in Funds

Donated Fixed Asset and Grants towards Purchase of Fixed
As at 1st January 2025
Received during the year
As at 31st December 2025
Depreciation
As at 1st January 2025
Deprecation for year

As at 31st December 2025
Funds Employed
2025
£
2,400
2025
£
779
(10,386)
(9,607)
Assets
2025
£
242,256
779

243,035
184,477
10,386
194,863
48,172

Designated funds have been assigned by the Trustees to purchase fixed assets. Additional details are included in the Trustee report.

Page 14

POPLAR, BLACKWALL & DISTRICT ROWING CLUB

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2025

12. TAXATION

The charity is exempt from corporation tax as all of its income is charitable and is applied for charitable purposes.

13. TRUSTEES

None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.

14. EMPLOYEES

The average monthly number of employees during the year was nil (2024 – nil).

15. NET MOVEMENT IN FUNDS

The net movement in funds is stated after charging/(crediting):

Fees payable for the independent examination of the charity’s
Financial statements
2025
£
2,400
2024
£
2,340

16. RELATED PARTY TRANSACTIONS

During the year eight trustees had their expenses met by the charity. The trustees were reimbursed for motor expenses, repairs and maintenance, Regetta costs and sundry expenses paid on behalf of the charity. The total amount reimbursed was £2,985. There were no disclosable related party transactions in 2025.