## **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**