NAIRN COASTAL ROWING CLUB
RECEIPTS AND PAYMENTS ACCOUNTS
FOR THE YEAR FROM 01/01/24 TO 31/12/25
| 2025 TOTAL UNRESTRICTED U FUNDS RECEIPTS £ MEMBERSHIP 2983.00 DONATIONS - MEMBER 1704.85 GIFT AID - RECLAIMED ON PAST THREE YEARS 0.00 GRANTS RECEIVED - NAIRN REGATTA 0.00 NAIRN REGATTA 0.00 DONATIONS - OTHER 270.00 KEY FOB DEPOSITS 30.00 CLUB KITS 1862.64 FUNDRAISING - OTHER 240.00 INTEREST ON SAVINGS ACCOUNT 79.75 TOTAL RECEIPTS 7170.24 |
2024 TOTAL NRESTRICTE FUNDS £ |
|---|---|
| 3495.00 1767.09 2969.35 2500.00 1216.80 78.00 10.00 975.54 105.68 28.52 |
|
| 13145.98 |
| 2025 TOTAL UNRESTRICTED U FUNDS PAYMENTS £ NEW ROWING EQUIPMENT 2223.59 INSURANCE - BOAT, BUILDINGS & PLI 1438.10 REPAIR FOR THIRD PARTY 0.00 RENT, ELECTRICITY, BID, HARBOUR FEES 666.49 NAIRN REGATTA COSTS 0.00 MAINTENANCE - BOATS & TRAILERS 637.77 MAINTENANCE - BOATHOUSE 96.42 ROOM HIRE 420.00 CLUB KIT PURCHASED 1855.73 COST OF FUNDRAISING 0.00 SCRA SUBSCRIPTION 0.00 TRAVEL & TOWING 384.90 ADMIN, OFFICE, TRAINING 0.00 LIFEJACKET SERVICING 57.07 WORLDS ENTRY FEE 150.00 WEBSITE & ONLINE CALENDAR COSTS 125.98 REFUNDED PAYMENTS 21.00 TOTAL PAYMENTS 8077.05 SURPLUS FOR THE YEAR -906.81 BANK BALANCE £ CASH AT BANK AT START - CURRENT 6291.82 CASH AT BANK AT START - SAVINGS 10028.52 SURPLUS FOR THE YEAR -906.81 15413.53 CASH AT BANK AT END - CURRENT 5305.26 CASH AT BANK AT END - SAVINGS 10108.27 15413.53 |
2024 TOTAL NRESTRICTE FUNDS £ |
|---|---|
| 4013.03 1379.12 180.00 1038.82 3035.13 580.60 234.70 275.00 998.35 67.50 60.00 138.76 74.83 0.00 0.00 0.00 0.00 |
|
| 12075.84 | |
| 1070.14 | |
| £ | |
| 15250.20 0.00 1070.14 |
|
| 16320.34 | |
| 6291.82 10028.52 |
|
| 16320.34 |
APPROVAL OF ACCOUNTS
I approve the above Accounts and confirm that I have made available all relevant records and information for their preparation
………………………………………. MATT REYNOLDS
…………………………..
2026
I confirm I have checked and verified the above Accounts
………………………………………. STEVEN BAIN
…………………………..
2026