Trustees’ Annual Report for the period
From 5[th] April 2023 Period start date To 4[th] April 2024 Period end date
Charity name: Mayflower Offshore Rowing Club
Charity registration number: 1156653
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | The objectives of the Club are to promote community participation in healthy recreation by the provision of facilities for rowing on an amateur basis. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
We formed Mayflower Offshore Rowing Club in 2003. We are an inclusive community rowing club. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | The Trustees considers that the club satisfies the Charity Commission’s guidance on public benefit. |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference | ||
|---|---|---|
| Policy on grant making | Para 1.38 | Not applicable |
| Policy on social investment including program related investment |
Para 1.38 | Not applicable |
| Contribution made by volunteers |
Para 1.38 | The club is supported by numerous volunteers with regards to boat maintenance, hosting local and regional regattas, coaching and the general upkeep |
of our club house. Not applicable Other
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | The club continues to offer a healthy means of outdoor recreation to the community of Plymouth and surrounding areas. We have five level 2 British Rowing coaches. An ongoing learn to row course for new potential rowers. Joint safety training exercises with the RNLI. |
Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against objectives set |
Para 1.41 |
|
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | The club Treasurer compiles the Annual Accounts and associated report for the Annual General Meeting. The accounts are examined by an independent examiner. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | Reserves held and annually increased in the main bank account for the eventual long-term lease/new home for the club. |
| Amount of reserves held | Para 1.22 | £5540.55 |
| Reasons for holding zero reserves |
Para 1.22 | N/A |
| Details of fund materially in deficit |
Para 1.24 | N/A |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | N/A |
| Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
|---|---|---|
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | Annual membership fees. Local business sponsorship. |
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | No investments other than our general bank account for boat and equipment repairs/replacement. |
| A description of the principal risks facing the charity |
Para 1.46 | No risks |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
None | |
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Incorporated Organisation |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Constitution (revised 2024) |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Policies and procedures adopted for the induction and training of trustees is the constitution and job descriptions. A quorum shall consist of not less than four trustees. In the case of casual vacancy among the Trustees, the said trustees shall be entitled to appoint another eligible person to act until the next AGM. Trustees are elected by club members and members over the age of eighteen are eligible to be elected as trustees. |
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees |
Para 1.51 |
The club has four trustees.In the event of the number of trustees reducing to three the Committee will consider candidates for appointing an additional Trustee and present these four a member vote at the next AGM |
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | Committee comprising of President, Chair, Treasurer, Club Captain, Vice- Captain, Secretary. Publicity, Regatta secretary and Maintenance Ofcer. Welfare Ofcer and Safety Advisor as required by our governing body British Rowing. |
| Relationship with any related parties |
Para 1.51 | British Rowing and WEARA |
| Other |
Reference and Administrative details
| Charity name | Mayflower Offshore Rowing Club |
|---|---|
| Other name the charity uses | N/A |
| Registered charity number | 1156653 |
Charity’s principal address 162 St Margarete’s Road, Plymouth. PL7 4RG.
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| KerryO’Gorman | Treasurer | |||
| Julie Matthews | Chair | |||
| Sophie Conbeer | Club Captain | |||
| Helen Bowstead | Secretary | |||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets N/A held in this capacity
Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s) Kerry O’Gorman
Position (eg Secretary, Treasurer Chair, etc)
Date
7/2/2025
| Date paid in |
Description | ref |
|---|---|---|
| BANK STATEMENT / REPORTING PERIOD: 04/04/24 - 05/04/24 | ||
| 4/4/2023 | Membership | Jon Williams |
| 5/4/2023 | Membership | Jim Davis |
| 5/4/2023 | Membership | Lisa Williams |
| 4/5/2023 | Membership | Lewis angus |
| 4/5/2023 | Membership | Jef Keast |
| 5/5/2023 | Membership | Tom Doherty |
| total | ||
| BANK STATEMENT / REPORTING PERIOD: 06/04/23 - 03/05/23 | ||
| 4/6/2023 | Welsh Open | John Malone |
| 4/11/2023 | Welsh Open | Robin Steward |
| 4/11/2023 | Membership Installments | Jamie Board |
| 4/11/2023 | Welsh Open | Jamie Board |
| 4/11/2023 | Welsh Open | Heather Pfeil |
| 4/11/2023 | Welsh Open | Julie Matthews |
| 4/11/2023 | Membership Full | Mark Crumplin |
| 4/11/2023 | Welsh Open | Mark Crumplin |
| 4/12/2023 | Exmouth | Julie Rowden |
| 4/12/2023 | Membership Full/Exmouth | Mark Jarrod |
| 4/12/2023 | Membership Full | Frankie Perry |
| 4/14/2023 | Exmouth | Julie Matthews |
| 4/14/2023 | Welsh Open | Lewis Angus |
| 4/14/2023 | Exmouth | Lewis Angus |
| 4/14/2023 | Exmouth | Jim Davis |
| 4/14/2023 | Exmouth | Jen Neil |
| 4/14/2023 | Exmouth | Ian Babcock |
| 4/14/2023 | Welsh Open/Exmouth | Karen Jackson |
| 4/14/2023 | Exmouth | Brian Headlam |
| 4/14/2023 | Exmouth | Andy Conbeer |
| 4/17/2023 | Exmouth | Heather Pfeil |
| 4/17/2023 | Membership Installments | Wendy Patey |
| 4/17/2023 | Exmouth | John Malone |
| 4/17/2023 | Membership Full | Sally Williams |
| 4/17/2023 | Torquay | Julie Rowden |
| 4/17/2023 | Torquay | Jef Keast |
| 4/17/2023 | Membership Out of CountyTom Doherty | |
| 4/17/2023 | Membership Installments | Miranda Housden |
| 4/18/2023 | Torquay | Ian Babcock |
| 4/19/2023 | Membership Installments | Brian Headlam |
| 4/20/2023 | Torquay | Erin Tiddy |
| 4/20/2023 | Torquay | Julie Matthews |
| 4/20/2023 | Torquay | Lewis Angus |
| 4/20/2023 | Torquay | Robin Steward |
| 4/21/2023 | Torquay | Jim Davis |
| 4/24/2023 | Amazon |
| 4/24/2023 | Torquay | Andy Conbeer |
|---|---|---|
| 4/24/2023 | Torquay | John Malone |
| 4/24/2023 | Torquay | Lisa Williams |
| 4/24/2023 | Torquay | Heather Pfeil |
| 4/24/2023 | Venice | Kerry O'Gorman |
| 4/25/2023 | Venice | C Bridges |
| 4/25/2023 | Venice | C French |
| 4/26/2023 | Venice | K Lawerence |
| 4/26/2023 | Torquay | Karen Jackson |
| 4/27/2023 | Welsh Open | Sophie Harris |
| 4/27/2023 | Venice | Miranda Housden |
| 4/27/2023 | Membership Installments Sam Guyah | |
| 4/27/2023 | Membership Full | Penny Welbourne |
| 4/27/2023 | Venice | R Townsend |
| 4/28/2023 | Welsh Open | Jim Davis |
| 5/2/2023 | Membership Installments Louise Gage | |
| 5/2/2023 | L2R | Nadina MacDonald |
| 5/2/2023 | Membership Installments Sue Turner | |
| 5/2/2023 | Torquay | Jen Neil |
| 5/2/2023 | Membership Installments Sue Norman | |
| 5/2/2023 | Membership Installments Andy Conbeer | |
| 5/2/2023 | Membership Installments Jim Davis | |
| 5/2/2023 | Membership Installments Wendy Patey | |
| total | ||
| BANK STATEMENT / REPORTING PERIOD: 04/05/23 - 02/06/23 | ||
| 5/4/2023 | Venice | Heather Pfeil |
| 5/5/2023 | Venice | Ann Deering |
| 5/5/2023 | Venice | Erin Tiddy |
| 5/9/2023 | Membership Installments Ruth Calder Potts | |
| 5/9/2023 | Venice | N A Forcer |
| 5/9/2023 | Venice | Jef Keast |
| 5/9/2023 | Membership Installments Julie Matthews | |
| 5/9/2023 | Welsh Open | Mark Jarrod |
| 5/9/2023 | Venice | Penny Welbourne |
| 5/10/2023 | Teingmouth | Jef Keast |
| 5/10/2023 | Teingmouth | Robin Steward |
| 5/10/2023 | Venice | C Bridges |
| 5/10/2023 | Teingmouth | Julie Rowden |
| 5/10/2023 | Teingmouth | Heather Pfeil |
| 5/11/2023 | Venice | Ann Deering |
| 5/11/2023 | Teingmouth | Ian Babcock |
| 5/11/2023 | Teingmouth | Jen Neil |
| 5/11/2023 | Teingmouth | Andy Conbeer |
| 5/12/2023 | Teingmouth | Erin Tiddy |
| 5/12/2023 | Teingmouth | Lewis Angus |
| 5/12/2023 | Teingmouth | Julie Matthews |
| 5/12/2023 | Teingmouth | Sophie Harris |
| 5/15/2023 | Venice | J Kelly |
| 5/15/2023 | Venice | A Kelly |
|---|---|---|
| 5/15/2023 | Venice | A Hodgeson |
| 5/15/2023 | Venice | Marc and Ali |
| 5/15/2023 | Venice | Nigel and Anne Forcer |
| 5/17/2023 | Bash | Jim Davis |
| 5/17/2023 | Bash | Karen Jackson |
| 5/17/2023 | Bash | Heather Pfeil |
| 5/17/2023 | Bash | Ian Babcock |
| 5/17/2023 | Bash | Jef Keast |
| 5/17/2023 | Bash | Julie Matthews |
| 5/18/2023 | Bash | Dolphin |
| 5/18/2023 | Venice | Morag |
| 5/18/2023 | Venice | Jef Keast |
| 5/18/2023 | Venice | R Townsend |
| 5/18/2023 | Venice | Miranda Housden |
| 5/18/2023 | Venice | Erin Tiddy |
| 5/19/2023 | Bash | Exmouth |
| 5/19/2023 | Amazon | |
| 5/19/2023 | Membership Installments Brian Headlam | |
| 5/19/2023 | Bash | Jen Neil |
| 5/19/2023 | L2R | C Weeks |
| 5/22/2023 | Venice | Morag |
| 5/22/2023 | Bash | Andy Conbeer |
| 5/22/2023 | Bash | Lisa Williams |
| 5/22/2023 | Bash | Sophie Harris |
| 5/22/2023 | Bash Food | Sophie Harris |
| 5/22/2023 | Bash | Julie Rowden |
| 5/22/2023 | Bash Food | Julie Rowden |
| 5/22/2023 | Bash | Carrick |
| 5/22/2023 | Bash | Erin Tiddy |
| 5/22/2023 | Seat Fees | Jamie Board |
| 5/22/2023 | Bash | Ros Plowman |
| 5/22/2023 | Bash Food | Ros Plowman |
| 5/22/2023 | Bash Food | Sue Turner |
| 5/22/2023 | Bash Food | Lisa Williams |
| 5/22/2023 | Bash Food | Mark Crumplin |
| 5/22/2023 | Bash | Mark Crumplin |
| 5/22/2023 | Teingmouth | Mark Crumplin |
| 5/22/2023 | Venice | Heather Pfeil |
| 5/22/2023 | Bash | Lewis Angus |
| 5/22/2023 | Bash Food | Jim Davis |
| 5/22/2023 | Bash Food | Robin Steward |
| 5/22/2023 | Bash Food | Cash Deposit |
| 5/22/2023 | Bash Food | Andy Conbeer |
| 5/23/2023 | Bash | Teingmouth |
| 5/23/2023 | Venice | Morag |
| 5/23/2023 | Bash Food | John Malone |
| 5/23/2023 | Bash Food | Sum up |
| 5/24/2023 | Venice John Kelly |
|---|---|
| 5/31/2023 | Membership Installments Joh Williams |
| 5/31/2023 | Membership Installments Sam Guyah |
| 6/1/2023 | Membership Installments Sue Norman |
| 6/1/2023 | Seat Fees Jamie Board |
| 6/1/2023 | Membership Installments Jamie Board |
| 6/1/2023 | Membership Installments Jamie Board |
| 6/1/2023 | Membership Installments Andy Conbeer |
| 6/1/2023 | Boat Hire Dolphin |
| 6/1/2023 | Seat Fees Mark Crumplin |
| 6/1/2023 | Membership Installments Caitlin Weeks |
| 6/1/2023 | Bash Food Tom Doherty |
| 6/1/2023 | Seat Fees Mark Jarrod |
| 6/2/2023 | Membership Installments Louise Gage |
total
| BANK STATEMENT / REPORTING PERIOD 03/06/23 - 03/07/23 | BANK STATEMENT / REPORTING PERIOD 03/06/23 - 03/07/23 | BANK STATEMENT / REPORTING PERIOD 03/06/23 - 03/07/23 |
|---|---|---|
| 6/5/2023 | Membership Installments | Julie Matthews |
| 6/6/2023 | Membership Installments | Jim Davis |
| 6/6/2023 | Membership Installments | Nadina MacDonald |
| 6/9/2023 | Kit | Nik Martzikos |
| 6/9/2023 | Kit | Kerry O'Gorman |
| 6/9/2023 | Kit | Jef Keast |
| 6/12/2023 | Kit | Julie Rowdon |
| 6/12/2023 | Kit | Richard Pfeil |
| 6/12/2023 | Kit | Erin Tiddy |
| 6/12/2023 | Social Row | Caitlin Weeks |
| 6/12/2023 | Venice | Nigel Forcer |
| 6/13/2023 | Membership Installments | Ruth Calder Potts |
| 6/16/2023 | Social Row | Julie Rowdon |
| 6/16/2023 | Membership Installments | Wendy Patey |
| 6/16/2023 | Social Row | Wendy Patey |
| 6/19/2023 | Social Row | Lisa Williams |
| 6/19/2023 | Social Row | Robin Steward |
| 6/19/2023 | Membership Installments | Brian Headlam |
| 6/20/2023 | membership | Nicholas Williams |
| 6/21/2023 | Kit | Julie Rowdon |
| 6/22/2023 | Kit | Andy Conbeer |
| 6/26/2023 | Refund from the WaterfronKerry O'Gorman | |
| 6/26/2023 | Social Row | Sophie Harris |
| 6/26/2023 | Kit | Erin Tiddy |
| 6/26/2023 | Social Row | Margaret Russel |
| 6/26/2023 | Social Row | Nik Martzikos |
| 6/26/2023 | Social Row | Ros Plowman |
| 6/26/2023 | Social Row | Heather Pfeil |
| 6/26/2023 | Social Row | Sam Guyah |
| 6/27/2023 | Funding | Becton and Dickinson |
| 6/27/2023 | Half water and Electric | Sea Cadets |
| 6/28/2023 | Membership Installments | Andy Conbeer |
|---|---|---|
| 6/28/2023 | BROC | Andy Conbeer |
| 7/3/2023 | Membership Installments | Caitlin Weeks |
| 7/3/2023 | Membership Installments | Miranda Housden |
| 7/3/2023 | Membership Installments | aRuth Calder Potts |
| 7/3/2023 | Membership Installments | Louise Gage |
| 7/3/2023 | BROC | Robin Steward |
| 7/3/2023 | BROC | Jef Keast |
| 7/3/2023 | BROC | Julie Rowdon |
| 7/3/2023 | BROC | Heather Pfeil |
| total | ||
|---|---|---|
| BANK STATEMENT /REPORTING PERIOD 04/07/23 - 03/08/23 | ||
| 7/4/2023 | Membership Installments Nadina MacDonald | |
| 7/4/2023 | BROC | Julie Matthews |
| 7/4/2023 | BROC | Sophie Harris |
| 7/5/2023 | Membership Installments Nik Martzikos | |
| 7/5/2023 | BROC | Karen Jackson |
| 7/6/2023 | BROC | Lewis Angus |
| 7/6/2023 | BROC | Mark Crumplin |
| 7/6/2023 | BROC | Robin Steward |
| 7/7/2023 | BROC | John Malone |
| 7/8/2023 | BROC | Sophie Harris |
| 7/8/2023 | BROC | Jim Davis |
| 7/11/2023 | BROC | Tom Doherty |
| 7/11/2023 | Donation | Heather Pfeil |
| 7/11/2023 | Kit | Julie Rowdon |
| 7/18/2023 | Boat Hire | Carrick |
| 7/18/2023 | Membership Installments Naomi Monteith | |
| 7/19/2023 | L2R | Emily Batten |
| 7/19/2023 | Membership Installments Brian Headlam | |
| 7/21/2023 | Kit | Kerry O'Gorman |
| 7/24/2023 | L2R | Emma Harwood |
| 7/24/2023 | Membership | Barbara Mears |
| 7/25/2023 | BROC | Mark Jarrod |
| 7/27/2023 | Membership Installments Jim Davis | |
| 7/31/2023 | Membership Installments Naomi Monteith | |
| 8/1/2023 | Auction | Margaret Russel |
total
| BANK STATEMENT / REPORTING PERIOD: 03/08/23 - 03/09/23 | BANK STATEMENT / REPORTING PERIOD: 03/08/23 - 03/09/23 | BANK STATEMENT / REPORTING PERIOD: 03/08/23 - 03/09/23 |
|---|---|---|
| 8/7/2023 | Membership Installments Nadina MacDonald | |
| 8/7/2023 | Membership Installments Caitlin Weeks | |
| 8/14/2023 | Seat Fees | Sophie Harris |
| 8/14/2023 | Seat Fees | Julie Matthews |
| 8/14/2023 | Seat Fees | Julie Rowdon |
| 8/14/2023 | Seat Fees | Ian Babcock |
| 8/14/2023 | Seat Fees | Jef Keast |
| 8/14/2023 | seat Fees and Kit | Heather Pfeil |
| 8/15/2023 | Seat Fees | Sophie Harris |
| 8/15/2023 | Seat Fees | Jef Keast |
| 8/15/2023 | Seat Fees | Julie Matthews |
| 8/15/2023 | Seat Fees | Julie Rowdon |
| 8/15/2023 | Seat Fees | Wendy Patey |
| 8/15/2023 | Seat Fees | Miranda Housden |
| 8/15/2023 | Seat Fees | Helen Bowstead |
| 8/15/2023 | Seat Fees | Jen Neil |
| 8/16/2023 | Seat Fees | Karen and Tom |
| 8/16/2023 | Seat Fees | John Malone |
| 8/17/2023 | Seat Fees | Ian Babcock |
|---|---|---|
| 8/17/2023 | Seat Fees | Lewis Angus |
| 8/17/2023 | Seat Fees | Andy Conbeer |
| 8/17/2023 | Seat Fees | Brian Headlam |
| 8/21/2023 | Seat Fees | Jim Davis |
| 8/21/2023 | Seat Fees | Peter Schilt |
| 8/23/2023 | Seat Fees | Mark Jarrold |
| 8/25/2023 | Membership Installments Wendy Patey | |
| 8/25/2023 | L2R | Mark Harwood |
| 8/25/2023 | Kit | Erin Tiddy |
| 8/29/2023 | Seat Fees | John Malone |
| 9/1/2023 | Seat Fees | Heather Pfeil |
total
| BANK STATEMENT / REPORTING | BANK STATEMENT / REPORTING | PERIOD: 04/09/23 - 03/10/23 |
|---|---|---|
| 9/4/2023 | Seat Fees | Julie Matthews |
| 9/4/2023 | Seat Fees | Julie Rowdon |
| 9/4/2023 | Seat Fees | Sophie Harris |
| 9/4/2023 | Seat Fees | Jef Keast |
| 9/4/2023 | Seat Fees | Robin Steward |
| 9/4/2023 | Seat Fees | Ian Babcock |
| 9/4/2023 | Seat Fees | Miranda Housden |
| 9/4/2023 | Seat Fees | Wendy Patey |
| 9/4/2023 | Seat Fees | Andy Conbeer |
| 9/4/2023 | Seat Fees | Lewis Angus |
| 9/5/2023 | Membership | Caitlin Weeks |
| 9/6/2023 | Seat Fees | Jen O'Neil |
| 9/6/2023 | Membership | Nadina MacDonald |
| 9/6/2023 | Seat Fees | Karen Jackson |
| 9/7/2023 | Seat Fees | Mark Jarold |
| 9/8/2023 | Seat Fees | Jim Davis |
| 9/18/2023 | L2R | Danni Reid |
| 9/18/2023 | Kit | Lisa Williams |
| 9/18/2023 | Seat Fees | Coastal Rowing |
| 9/18/2023 | Kit and Seat Fees | Penny Welborne |
| 9/19/2023 | Seat Fees | Teignmouth |
| 9/19/2023 | Seat Fees | Dolphin |
| 9/20/2023 | Seat Fees | Erin Tiddy |
| 9/20/2023 | Seat Fees | Julie Rowdon |
| 9/20/2023 | Seat Fees | Wendy Patey |
| 9/20/2023 | Seat Fees | Jef Keast |
| 9/20/2023 | Seat Fees | Heather Pfeil |
| 9/20/2023 | Seat Fees | Andy Conbeer |
| 9/21/2023 | Seat Fees | Robin Steward |
| 9/22/2023 | Seat Fees | Julie Matthews |
| 9/22/2023 | Seat Fees | Carrick |
| 9/22/2023 | Seat Fees | Sophie Harris |
| 9/22/2023 | Seat Fees | Barbara Mears |
| 9/22/2023 | Seat Fees | Jen Neil |
| 9/22/2023 | Seat Fees | Exmouth |
| 9/22/2023 | Membership | Naomi Monteith |
| 9/22/2023 | Seat Fees | Caitlin Weeks |
| 9/22/2023 | Seat Fees | Lewis Angus |
| 9/22/2023 | Seat Fees | Helen Bowstead |
| 9/22/2023 | Seat Fees | Penny Welborne |
| 9/25/2023 | Seat Fees | Mark Jarold |
| 9/25/2023 | Seat Fees | Lisa Williams |
| 9/25/2023 | Penannants | Carrick |
| 9/25/2023 | L2R | Susanne Hubble |
| 9/25/2023 | Seat Fees | Jim Davis |
| 9/25/2023 | Food | Jef Keast |
| 9/26/2023 | Food | Jen Neil |
| 9/26/2023 | Food | Andy Conbeer |
|---|---|---|
| 9/26/2023 | Food | Julie Rowdon |
| 11/26/2023 | Food | Brian Headlam |
| 9/26/2023 | Food | Jim Davis |
| 9/26/2023 | Kit | Julie Matthews |
| 7/26/2023 | Food | Lewis Angus |
| 9/27/2023 | Food | Sophie Harris |
| 9/27/2023 | L2R | Nicola McDaide |
| 9/28/2023 | Food | Sam Guyah |
| 9/28/2023 | L2R | Nikki Koutsoumpari |
| 9/28/2023 | Food | Nik Martzikos |
| 9/29/2023 | Boat Loan | Dolphin |
| 10/2/2023 | Membership | Emma and Markharwood |
| 10/2/2023 | Penannants | Exmouth |
| 10/2/2023 | Penannants | Carrick |
| 10/2/2023 | Penannants | Barbarians |
| 10/2/2023 | Membership | Susanne Hubble |
| 10/2/2023 | L2R | Jasmine Reid |
| 10/2/2023 | Penannants | Torquay |
total
| BANK STATEMENT / REPORTING | BANK STATEMENT / REPORTING | PERIOD: 04/10/23 - 01/11/23 |
|---|---|---|
| 10/9/2023 | Catering | Cash deposit |
| 10/10/2023 | L2R | Nikki Keogh |
| 10/11/2023 | Food | Robin Steward |
| 10/12/2023 | Food | Heather Pfeil |
| 10/12/2023 | Kit | Sophie Harris |
| 10/12/2023 | Membership | Danni Reid |
| 10/12/2023 | Membership | Jim Loftus |
| 10/16/2023 | Seat Fees | Mark Jarrod |
| 10/18/2023 | Seat Fees | Jef Keast |
| 10/18/2023 | Seat Fees | Jef Keast |
| 10/18/2023 | Seat Fees | Karen and Tom |
| 10/18/2023 | Seat Fees | Caitlin Weeks |
| 10/18/2023 | Seat Fees | Robin Steward |
| 10/19/2023 | Seat Fees | Penny Welborne |
| 10/19/2023 | Seat Fees | Julie Matthews |
| 10/20/2023 | Seat Fees | Sophie Harris |
| 10/20/2023 | Seat Fees | Julie Rowdon |
| 10/20/2023 | Seat Fees | Jim Loftus |
| 10/20/2023 | Kit | Jen Neil |
| 10/20/2023 | Seat Fees | Nic Martzikos |
| 10/20/2023 | Seat Fees | John Malone |
| 10/20/2023 | Seat Fees | Lisa Williams |
| 10/20/2023 | Seat Fees | Heather Pfeil |
| 10/20/2023 | Seat Fees | Margaret Russel |
| 10/23/2023 | Seat Fees | Suzanne Hubble |
|---|---|---|
| 10/23/2023 | Seat Fees | Gill Mannings Cox |
| 10/23/2023 | Seat Fees | Jim Davis |
| 10/23/2023 | Seat Fees | Mark Crumplin |
| 10/23/2023 | Membership Installments | Nicola McDaide |
| 10/23/2023 | Seat Fees | Miranda Housden |
| 10/23/2023 | Seat Fees | Ian Badcock |
| 10/25/2023 | Seat Fees | Mark Jarrod |
| 10/27/2023 | Kit | Sophie Harris |
| 10/27/2023 | Kit | Sophie Harris |
| 10/30/2023 | Membership Student | Ni Koutsoumpari |
| 10/30/2023 | L2R | Jasmine Reid |
| 10/30/2023 | Refund from Ski Lodge | Kerry O'Gorman |
| 10/31/2023 | Christmas Party | Margaret Russel |
| 10/31/2023 | Christmas Party | Robin Steward |
| 10/31/2023 | Christmas Party | Miranda Housden |
| 11/2/2023 | Christmas Party | Sally Williams |
total
BANK STATEMENT / REPORTING PERIOD: 02/11/23- 03/12/23 11/6/2023 L2R Phoebe Ridley 11/6/2023 Membership Julie Rowden
| 11/7/2023 | Membership | Nic Martzikos |
|---|---|---|
| 11/8/2023 | Christmas Party | Heather and Richard Pfeil |
| 11/8/2023 | Christmas Party | Jef and Julie Keast |
| 11/8/2023 | Christmas Party | Emma and Mark Harwood |
| 11/13/2023 | Christmas Party | Brian Headlam |
| 11/17/2023 | Christmas Party | Jen Neil |
| 11/17/2023 | Christmas Party | Nic Martzikos |
| 11/17/2023 | Christmas Party | Gill Mannings Cox |
| 11/20/2023 | Membership | Nicola McDaide |
| 11/20/2023 | Christmas Party | Nadina McDonald |
| 11/21/2023 | Christmas Party | Penny Welbourne |
| 11/21/2023 | L2R | Kirstina Majurey |
| 11/22/2023 | Christmas Party | John Malone |
| 11/23/2023 | Christmas Party | Lisa Williams |
| 11/23/2023 | Christmas Party | Caitlin Weeks |
| 11/23/2023 | Christmas Party | Helen Bowstead |
| 11/23/2023 | Christmas Party | Suzanne Hubble |
| 11/23/2023 | Christmas Party | Andy Conbeer |
| 11/24/2023 | Christmas Party | Sue Turner |
| 11/24/2023 | Christmas Party | Nomiki Koutsoumpari |
| 11/24/2023 | Christmas Party | Sophie Harris |
| 11/24/2023 | Christmas Party | Sue Turner |
| 11/24/2023 | Christmas Party | Ros Ploughman |
total
| BANK STATEMENT / REPORTING | BANK STATEMENT / REPORTING | PERIOD: 04/12/23 - 03/01/24 |
|---|---|---|
| 12/6/2023 | Christmas Party | Kristina Majurey |
| 12/7/2023 | Sale of Rib Share | Kevin Stellar |
| 12/8/2023 | Membership 24/25 | Mark Jarrold |
| 12/18/2023 | Donation | Sally Williams |
| 12/18/2023 | Kit | Julie Rowden |
| 12/18/2023 | Kit | Cailtlin Weeks |
| 12/18/2023 | Kit | Suzanne Hubble |
| 12/18/2023 | Kit | Mark Harwood |
| 12/18/2023 | Kit | Danni Reid |
| 12/18/2023 | Membership | Nicola McDaide |
| 12/22/2023 | Kit | Naomi Monteith |
| 12/23/2023 | Kit | Jim Loftus |
| 12/22/2023 | New Years Row | Penny Welbourne |
| 12/27/2023 | New Years Row | Anne Deering |
| 12/27/2023 | New Years Row | Emma and Mark Harwood |
| 12/27/2023 | New Years Row | Cailtlin Weeks |
| 12/27/2023 | New Years Row | Helen Bowstead |
| 12/27/2023 | New Years Row | Robin Steward |
| 12/27/2023 | New Years Row | Julie Matthews |
| 12/29/2023 | New Years Row | Andy Conbeer |
| 12/29/2023 | New Years Row | Margaret Russel |
| 12/29/2023 | New Years Row | Sally Williams |
|---|---|---|
| 1/2/2024 | Membership | Marie Thiebaut |
| 1/2/2024 | Kit | Marie Thiebaut |
| 1/2/2024 | New Years Row | Sophie Harris |
| 1/3/2024 | First Aid | Julie Rowden |
| 1/3/2024 | First Aid | Robin Steward |
| 1/2/2024 | New Years Row | Brian Headlam |
| total | ||
| BANK STATEMENT / REPORTING PERIOD: 04/01/24 -03/02/24 | ||
| 1/4/2024 | New Years Row and | membKristina Majurey |
| 1/12/2024 | Winnings from Quiz | Sally Williams |
| 1/15/2024 | First Aid | Marie Thiebaut |
| 1/15/2024 | First Aid | Gill Mannings Cox |
| 1/15/2024 | First Aid | Brian Headlam |
| 1/15/2024 | First Aid | Patrick McClauaghry |
| 1/15/2024 | First Aid | Julie Matthews |
| 1/16/2024 | L2R | Tom Mills |
| 1/16/2024 | First Aid | John Malone |
| 1/17/2024 | First Aid | Kerry O'Gorman |
| 1/22/2024 | First Aid | Helen Bowstead |
| 1/22/2024 | First Aid | Penny Welbourne |
| 1/22/2024 | First Aid | Sophie Harris |
| 1/31/2024 | Thessaloniki | Miranda Housden |
| 1/31/2024 | Membership 24/25 | Sally Williams |
| 1/31/2024 | Thessaloniki | Wendy Patey |
| 1/31/2024 | Thessaloniki | Anne Deering |
| 1/31/2024 | Thessaloniki | Miranda Housden |
| 1/31/2024 | BROC Boat Hire | Robin Steward |
| 1/31/2024 | Thessaloniki | Lisa Williams |
| 1/31/2024 | Thessaloniki | Karan Jackson |
| 1/31/2024 | BROC Boat Hire | Julie Matthews |
| 2/1/2024 | Thessaloniki | Zoe Burns |
| 2/1/2024 | Thessaloniki | Helen Bowstead |
| 2/2/2024 | BROC Boat Hire | Wendy Patey |
| 2/2/2024 | BROC Boat Hire | Andy Conbeer |
| 2/2/2024 | BROC Boat Hire | Ian Badcock |
| 2/2/2024 | BROC Boat Hire | John Malone |
| 2/2/2024 | BROC Boat Hire | Mark Crumplin |
total
| BANK STATEMENT / REPORTING PERIOD: 04/02/24 -03/03/24 | BANK STATEMENT / REPORTING PERIOD: 04/02/24 -03/03/24 | BANK STATEMENT / REPORTING PERIOD: 04/02/24 -03/03/24 |
|---|---|---|
| 2/5/2024 | BROC Boat Hire | Karen Jackson |
| 2/5/2024 | BROC Boat Hire/Greece | Tom Doherty |
| 2/5/2024 | Greece | Kristina Majurey |
| 2/6/2024 | BROC Boat Hire | Heather Pfeil |
| 2/6/2024 | Greece | Heather and Richard Pfeil |
|---|---|---|
| 2/12/2024 | Greece | Margret Russell |
| 2/14/2024 | BROC Boat Hire | Mark Jarrold |
| 2/19/2024 | Greece | Kerry O'Gorman |
| 2/19/2024 | Soup | Sophie Harris |
| 2/27/2024 | Greece | John Malone |
total
| BANK STATEMENT / REPORTING PERIOD: 04/03/24 -31/3/24 | BANK STATEMENT / REPORTING PERIOD: 04/03/24 -31/3/24 | BANK STATEMENT / REPORTING PERIOD: 04/03/24 -31/3/24 |
|---|---|---|
| 3/13/2024 | Sponsorship | Jolly Jacks |
| 3/14/2024 | Sponsorship | Anne Deering |
| 3/15/2024 | Sponsorship | Julie Matthews |
| 3/15/2024 | MORC Day Out | Julie Matthews |
| 3/15/2024 | MORC Day Out | Julie Rowden |
| 3/15/2024 | MORC Day Out | Caitlin Weeks |
| 3/15/2024 | MORC Day Out | Ian Babcock |
| 3/15/2024 | MORC Day Out | Sophie Harris |
| 3/15/2024 | MORC Day Out | Andy Conbeer |
| 3/15/2024 | MORC Day Out | Jen Neil |
| 3/15/2024 | MORC Day Out | Helen Bowstead |
| 3/15/2024 | MORC Day Out | Jef Keast |
| 3/18/2024 | MORC Day Out | Nicola McDaide |
| 3/18/2024 | MORC Day Out | Lisa Williams |
| 3/18/2024 | MORC Day Out | Margaret Russel |
| 3/18/2024 | MORC Day Out | Suz Hubble |
| 3/18/2024 | MORC Day Out | Nadina MacDonald |
| 3/18/2024 | MORC Day Out | Miranda Housden |
| 3/18/2024 | MORC Day Out | Jim Davis |
| 3/18/2024 | Membership/Installment | Tom Mills |
| 3/19/2024 | Sponsorship | Babcock |
| 3/19/2024 | MORC Day Out | Mark Crumplin |
| 3/19/2024 | Sea Cadets Share of utilityInvoice 2 | |
| 3/25/2024 | 21st Party | Julie Matthews |
| 3/25/2024 | 21st Party | Marie Thiebault |
| 3/26/2024 | Membership/Installment | Kristina Majurey |
| 3/26/2024 | 21st Party | Kerry O'Gorman |
| 3/26/2024 | 21st Party | Kerry O'Gorman |
| 3/26/2024 | Membership/Installment | Erin Tiddy |
| 4/2/2024 | Membershil/Full | Jef Keast |
| 4/2/2024 | Membership/Installment | John Williams |
| 4/2/2024 | Membershil/Full | Anne Deering |
| 4/2/2024 | Membershil/Full | Ros Ploughman |
| 4/2/2024 | 21st Party | John Houghton |
| 4/2/2024 | Membership/Installment | Julie Matthews |
| 4/2/2024 | MORC Seat Fees | Carrick |
|---|---|---|
| 4/2/2024 | Membershil/Full | Margaret Russel |
| 4/2/2024 | 21st Party | Andy Conbeer |
| 4/2/2024 | Membership/Installment | Kerry O'Gorman |
| 4/2/2024 | 21st Party | Jill Lees |
| 4/2/2024 | Membership/Installment | Caitlin Weeks |
| 4/2/2024 | Polo Shirt | Helen Bowstead |
| 4/2/2024 | Membership/Family | Niall O'Gorman |
| 4/2/2024 | Membership/Out of CountyZoe Burns | |
| 4/2/2024 | 21st Party | D Burley |
| 4/2/2024 | 21st Party | Julie Rowden |
| 4/2/2024 | Membership/Installment | Nadina MacDonald |
| 4/2/2024 | 21st Party | Helen Bowstead |
| 4/2/2024 | Membership/Family | Heather and Richard Pfeil |
| 4/2/2024 | Membership/Installment | Jim Davis |
| 4/2/2024 | 21st Party | Miranda Housden |
| 4/2/2024 | 21st Party | Jen Neil |
| 4/2/2024 | 21st Party | A Crowhurst |
| 4/3/2024 | Sumup Transfer | Kerry O'Gorman |
| 4/3/2024 | Membership/Installment | Sue Turner |
| 4/3/2024 | 21st Party | E Madden |
| 4/3/2024 | 21st Party | Ian Babcock |
| 4/3/2024 | Membership/Installment | Helen Bowstead |
| 4/3/2024 | 21st Party | John Malone |
| 4/3/2024 | Membershil/Full | John Malone |
total
| Total | Payment method |
Membership L2R Gift Aid |
Membership L2R Gift Aid |
||
|---|---|---|---|---|---|
| £ | 50.00 | £ 50.00 | |||
| £ | 50.00 | £ 50.00 | |||
| £ | 150.00 | £ 150.00 | |||
| £ | 200.00 | £ 200.00 | |||
| £ | 150.00 | £ 150.00 | |||
| £ | 150.00 | £ 150.00 | |||
| £ | 750.00 | £ 750.00 £ | - £ - | ||
| £ | 75.00 | ||||
| £ | 225.00 | ||||
| £ | 50.00 | £ 50.00 | |||
| £ | 75.00 | ||||
| £ | 190.00 | ||||
| £ | 75.00 | ||||
| £ | 200.00 | £ 200.00 | |||
| £ | 75.00 | ||||
| £ | 12.00 | ||||
| £ | 162.00 | £ 150.00 | |||
| £ | 200.00 | £ 200.00 | |||
| £ | 12.00 | ||||
| £ | 75.00 | ||||
| £ | 12.00 | ||||
| £ | 12.00 | ||||
| £ | 12.00 | ||||
| £ | 12.00 | ||||
| £ | 87.00 | ||||
| £ | 4.00 | ||||
| £ | 12.00 | ||||
| £ | 12.00 | ||||
| £ | 50.00 | £ 50.00 | |||
| £ | 12.00 | ||||
| £ | 200.00 | £ 200.00 | |||
| £ | 14.00 | ||||
| £ | 14.00 | ||||
| £ | 132.00 | £ 100.00 | |||
| £ | 100.00 | £ 100.00 | |||
| £ | 16.00 | ||||
| £ | 50.00 | £ 50.00 | |||
| £ | 8.00 | ||||
| £ | 14.00 | ||||
| £ | 12.00 | ||||
| £ | 14.00 | ||||
| £ | 14.00 | ||||
| £ | 5.00 |
| £ | 14.00 | ||||||
|---|---|---|---|---|---|---|---|
| £ | 14.00 | ||||||
| £ | 14.00 | ||||||
| £ | 14.00 | ||||||
| £ | 1,150.00 | ||||||
| £ | 700.00 | ||||||
| £ | 675.00 | ||||||
| £ | 350.00 | ||||||
| £ | 14.00 | ||||||
| £ | 150.00 | ||||||
| £ | 400.00 | ||||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 200.00 | £ | 200.00 | ||||
| £ | 125.00 | ||||||
| £ | 75.00 | ||||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 35.00 | £ | 35.00 | ||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 14.00 | ||||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 6,538.00 | £ | 1,650.00 | £ | 35.00 | £ | - |
| £ | 1,150.00 | ||||||
| £ | 400.00 | ||||||
| £ | 125.00 | ||||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 500.00 | ||||||
| £ | 350.00 | ||||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 75.00 | ||||||
| £ | 400.00 | ||||||
| £ | 14.00 | ||||||
| £ | 14.00 | ||||||
| £ | 100.00 | ||||||
| £ | 14.00 | ||||||
| £ | 14.00 | ||||||
| £ | 50.00 | ||||||
| £ | 14.00 | ||||||
| £ | 14.00 | ||||||
| £ | 14.00 | ||||||
| £ | 14.00 | ||||||
| £ | 14.00 | ||||||
| £ | 14.00 | ||||||
| £ | 14.00 | ||||||
| £ | 100.00 |
| £ | 1,100.00 | ||||
|---|---|---|---|---|---|
| £ | 100.00 | ||||
| £ | 300.00 | ||||
| £ | 127.00 | ||||
| £ | 2.00 | ||||
| £ | 16.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 56.00 | ||||
| £ | 200.00 | ||||
| £ | 50.00 | ||||
| £ | 100.00 | ||||
| £ | 825.00 | ||||
| £ | 50.00 | ||||
| £ | 176.00 | ||||
| £ | 19.46 | ||||
| £ | 50.00 | £ | 50.00 | ||
| £ | 8.00 | ||||
| £ | 35.00 | £ | 35.00 | ||
| £ | 275.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 5.50 | ||||
| £ | 8.00 | ||||
| £ | 5.50 | ||||
| £ | 40.00 | ||||
| £ | 2.00 | ||||
| £ | 20.00 | ||||
| £ | 16.00 | ||||
| £ | 7.00 | ||||
| £ | 20.00 | ||||
| £ | 10.50 | ||||
| £ | 6.50 | ||||
| £ | 8.00 | ||||
| £ | 14.00 | ||||
| £ | 100.00 | ||||
| £ | 8.00 | ||||
| £ | 19.50 | ||||
| £ | 13.00 | ||||
| £ | 278.80 | ||||
| £ | 27.00 | ||||
| £ | 48.00 | ||||
| £ | 398.00 | ||||
| £ | 11.50 | ||||
| £ | 8.35 |
| £ | 50.00 | ||||||
|---|---|---|---|---|---|---|---|
| £ | 100.00 | £ | 100.00 | ||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 16.00 | ||||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 100.00 | £ | 100.00 | ||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 30.00 | ||||||
| £ | 14.00 | ||||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 21.00 | ||||||
| £ | 40.00 | ||||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 8,795.61 | £ | 650.00 | £ | 35.00 | £ | - |
| £ | 50.00 | £ | 50.00 | ||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 42.00 | ||||||
| £ | 23.50 | ||||||
| £ | 13.80 | ||||||
| £ | 13.80 | ||||||
| £ | 28.20 | ||||||
| £ | 28.20 | ||||||
| £ | 5.00 | ||||||
| £ | 50.00 | ||||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 68.90 | ||||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 5.00 | ||||||
| £ | 5.00 | ||||||
| £ | 5.00 | ||||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 28.20 | ||||||
| £ | 28.20 | ||||||
| £ | 100.00 | ||||||
| £ | 10.00 | ||||||
| £ | 42.00 | ||||||
| £ | 5.00 | ||||||
| £ | 5.00 | ||||||
| £ | 5.00 | ||||||
| £ | 5.00 | ||||||
| £ | 10.00 | ||||||
| £ | 500.00 | ||||||
| £ | 175.55 |
| £ | 50.00 | £ | 50.00 |
|---|---|---|---|
| £ | 35.00 | ||
| £ | 50.00 | £ | 50.00 |
| £ | 100.00 | £ | 100.00 |
| £ | 78.20 | £ | 50.00 |
| £ | 50.00 | £ | 50.00 |
| £ | 70.00 | ||
| £ | 70.00 | ||
| £ | 70.00 | ||
| £ | 35.00 |
| £ | 2,160.55 | £ | 650.00 | £ | - | £ | - |
|---|---|---|---|---|---|---|---|
| £ | 50.00 | £ | 50.00 | ||||
| £ | 105.00 | ||||||
| £ | 35.00 | ||||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 70.00 | ||||||
| £ | 70.00 | ||||||
| £ | 35.00 | ||||||
| £ | 35.00 | ||||||
| £ | 70.00 | ||||||
| £ | 35.00 | ||||||
| £ | 70.00 | ||||||
| £ | 35.00 | ||||||
| £ | 100.00 | ||||||
| £ | 116.00 | ||||||
| £ | 80.00 | ||||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 35.00 | £ | 35.00 | ||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 38.00 | ||||||
| £ | 35.00 | £ | 35.00 | ||||
| £ | 200.00 | £ | 200.00 | ||||
| £ | 70.00 | ||||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 100.00 | £ | 100.00 | ||||
| £ | 22.00 |
| £ | 1,606.00 | £ | 550.00 | £ | 70.00 | £ | - |
|---|---|---|---|---|---|---|---|
| £ | 50.00 | £ | 50.00 | ||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 8.00 | ||||||
| £ | 8.00 | ||||||
| £ | 8.00 | ||||||
| £ | 8.00 | ||||||
| £ | 8.00 | ||||||
| £ | 93.26 | ||||||
| £ | 4.00 | ||||||
| £ | 4.00 | ||||||
| £ | 4.00 | ||||||
| £ | 4.00 | ||||||
| £ | 12.00 | ||||||
| £ | 12.00 | ||||||
| £ | 12.00 | ||||||
| £ | 12.00 | ||||||
| £ | 24.00 | ||||||
| £ | 12.00 |
£ 4.00 £ 12.00 £ 12.00 £ 4.00
£ 12.00 £ 12.00 £ 20.00
£ 50.00 £ 35.00 £ 38.00 £ 3.00 £ 15.00
£ 50.00 £ 35.00
£ 550.26
£ 150.00 £ 35.00 £ -
| £ | 15.00 | ||||
|---|---|---|---|---|---|
| £ | 15.00 | ||||
| £ | 12.00 | ||||
| £ | 15.00 | ||||
| £ | 15.00 | ||||
| £ | 50.00 | ||||
| £ | 12.00 | ||||
| £ | 12.00 | ||||
| £ | 15.00 | ||||
| £ | 15.00 | ||||
| £ | 25.00 | £ | 25.00 | ||
| £ | 12.00 | ||||
| £ | 25.00 | £ | 25.00 | ||
| £ | 30.00 | ||||
| £ | 20.00 | ||||
| £ | 15.00 | ||||
| £ | 35.00 | £ | 35.00 | ||
| £ | 61.00 | ||||
| £ | 24.00 | ||||
| £ | 43.00 | ||||
| £ | 64.00 | ||||
| £ | 40.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 88.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 144.00 | ||||
| £ | 8.00 | £ | 8.00 | ||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 7.00 | ||||
| £ | 24.00 | ||||
| £ | 8.00 | ||||
| £ | 14.00 | ||||
| £ | 35.00 | £ | 35.00 | ||
| £ | 8.00 | ||||
| £ | 16.00 | ||||
| £ | 6.00 |
| £ | 16.50 | |||
|---|---|---|---|---|
| £ | 12.50 | |||
| £ | 11.00 | |||
| £ | 7.00 | |||
| £ | 61.00 | |||
| £ | 8.00 | |||
| £ | 3.00 | |||
| £ | 35.00 | £ 35.00 | ||
| £ | 6.00 | |||
| £ | 35.00 | £ 35.00 | ||
| £ | 8.00 | |||
| £ | 30.00 | |||
| £ | 250.00 | £ | 250.00 | |
| £ | 51.15 | |||
| £ | 51.15 | |||
| £ | 51.15 | |||
| £ | 175.00 | £ | 175.00 | |
| £ | 35.00 | £ 35.00 | ||
| £ | 51.15 | |||
| £ | 1,937.60 | £ | 483.00 | £175.00 £ - |
| £ | 238.50 | |||
| £ | 35.00 | £ 35.00 | ||
| £ | 7.47 | |||
| £ | 7.00 | |||
| £ | 25.00 | |||
| £ | 175.00 | £ | 175.00 | |
| £ | 175.00 | £ | 175.00 | |
| £ | 16.00 | |||
| £ | 8.00 | |||
| £ | 4.00 | |||
| £ | 24.00 | |||
| £ | 12.00 | |||
| £ | 12.00 | |||
| £ | 12.00 | |||
| £ | 12.00 | |||
| £ | 12.00 | |||
| £ | 12.00 | |||
| £ | 12.00 | |||
| £ | 54.00 | |||
| £ | 12.00 | |||
| £ | 12.00 | |||
| £ | 12.00 | |||
| £ | 12.00 | |||
| £ | 12.00 |
£ 12.00 £ 12.00 £ 12.00 £ 12.00 £ 50.00 £ 50.00 £ 12.00 £ 12.00 £ 8.00 £ 11.00 £ 25.00 £ 75.00 £ 75.00 £ 25.00 £ 25.00 £ 100.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00
| £ | 1,318.97 | £ | 475.00 | £ | 60.00 | £ | - |
|---|---|---|---|---|---|---|---|
| £ | 35.00 | £ | 35.00 | ||||
| £ | 100.00 | £ | 100.00 |
| £ | 50.00 | £ | 50.00 | ||||
|---|---|---|---|---|---|---|---|
| £ | 20.00 | ||||||
| £ | 20.00 | ||||||
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| £ | 10.00 | ||||||
| £ | 10.00 | ||||||
| £ | 10.00 | ||||||
| £ | 20.00 | ||||||
| £ | 10.00 | ||||||
| £ | 18.00 | ||||||
| £ | 10.00 | ||||||
| £ | 10.00 | ||||||
| £ | 538.00 | £ | 200.00 | £ | 70.00 | £ | - |
| £ | 10.00 | ||||||
| £ | 200.00 | ||||||
| £ | 50.00 | £ | 50.00 | ||||
| £ | 16.00 | ||||||
| £ | 15.40 | ||||||
| £ | 43.60 | ||||||
| £ | 57.40 | ||||||
| £ | 29.80 | ||||||
| £ | 57.40 | ||||||
| £ | 75.00 | £ | 75.00 | ||||
| £ | 43.60 | ||||||
| £ | 43.60 | ||||||
| £ | 5.50 | ||||||
| £ | 5.50 | ||||||
| £ | 11.00 | ||||||
| £ | 5.50 | ||||||
| £ | 5.50 | ||||||
| £ | 5.50 | ||||||
| £ | 5.00 | ||||||
| £ | 5.50 | ||||||
| £ | 5.50 |
| £ | 5.50 | ||||||
|---|---|---|---|---|---|---|---|
| £ | 200.00 | £ | 200.00 | ||||
| £ | 43.60 | ||||||
| £ | 0.50 | ||||||
| £ | 35.00 | ||||||
| £ | 35.00 | ||||||
| £ | 5.50 | ||||||
| £ | 1,021.40 | £ | 325.00 | £ | - | £ | - |
| £ | 55.50 | £ | 50.00 | ||||
| £ | 45.00 | ||||||
| £ | 35.00 | ||||||
| £ | 35.00 | ||||||
| £ | 35.00 | ||||||
| £ | 35.00 | ||||||
| £ | 35.00 | ||||||
| £ | 35.00 | £ | 35.00 | ||||
| £ | 35.00 | ||||||
| £ | 35.00 | ||||||
| £ | 35.00 | ||||||
| £ | 35.00 | ||||||
| £ | 35.00 | ||||||
| £ | 100.00 | ||||||
| £ | 145.00 | £ | 145.00 | ||||
| £ | 145.00 | ||||||
| £ | 162.00 | ||||||
| £ | 45.00 | ||||||
| £ | 165.00 | ||||||
| £ | 145.00 | ||||||
| £ | 145.00 | ||||||
| £ | 110.00 | ||||||
| £ | 162.00 | ||||||
| £ | 145.00 | ||||||
| £ | 110.00 | ||||||
| £ | 110.00 | ||||||
| £ | 110.00 | ||||||
| £ | 110.00 | ||||||
| £ | 110.00 | ||||||
| £ | 2,504.50 | £ | 195.00 | £ | 35.00 | £ | - |
| £ | 110.00 | ||||||
| £ | 255.00 | ||||||
| £ | 145.00 | ||||||
| £ | 110.00 |
£ 205.00 £ 145.00 £ 110.00 £ 162.00 £ 2.50 £ 162.00
| £ | 1,406.50 | £ | - | £ | - | £ | - |
|---|---|---|---|---|---|---|---|
| £ | 250.00 | ||||||
| £ | 400.00 | ||||||
| £ | 250.00 | ||||||
| £ | 3.00 | ||||||
| £ | 3.00 | ||||||
| £ | 3.00 | ||||||
| £ | 3.00 | ||||||
| £ | 3.00 | ||||||
| £ | 3.00 | ||||||
| £ | 3.00 | ||||||
| £ | 3.00 | ||||||
| £ | 3.00 | ||||||
| £ | 3.00 | ||||||
| £ | 3.00 | ||||||
| £ | 3.00 | ||||||
| £ | 3.00 | ||||||
| £ | 3.00 | ||||||
| £ | 3.00 | ||||||
| £ | 3.00 | ||||||
| £ | 55.00 | £ | 55.00 | ||||
| £ | 650.00 | ||||||
| £ | 3.00 | ||||||
| £ | 201.87 | ||||||
| £ | 10.00 | ||||||
| £ | 50.00 | ||||||
| £ | 100.00 | £ | 100.00 | ||||
| £ | 20.00 | ||||||
| £ | 20.00 | ||||||
| £ | 42.00 | £ | 42.00 | ||||
| £ | 200.00 | £ | 200.00 | ||||
| £ | 100.00 | £ | 100.00 | ||||
| £ | 200.00 | £ | 200.00 | ||||
| £ | 200.00 | £ | 200.00 | ||||
| £ | 20.00 | ||||||
| £ | 50.00 | £ | 50.00 |
| £ | 59.50 | |||
|---|---|---|---|---|
| £ | 200.00 | £ | 200.00 | |
| £ | 20.00 | |||
| £ | 50.00 | £ | 50.00 | |
| £ | 10.00 | |||
| £ | 50.00 | £ | 50.00 | |
| £ | 30.00 | |||
| £ | 100.00 | £ | 100.00 | |
| £ | 100.00 | £ | 100.00 | |
| £ | 10.00 | |||
| £ | 20.00 | |||
| £ | 50.00 | £ | 50.00 | |
| £ | 10.00 | |||
| £ | 300.00 | £ | 300.00 | |
| £ | 50.00 | £ | 50.00 | |
| £ | 10.00 | |||
| £ | 10.00 | |||
| £ | 10.00 | |||
| £ | 0.98 | |||
| £ | 50.00 | £ | 50.00 | |
| £ | 10.00 | |||
| £ | 10.00 | |||
| £ | 50.00 | £ | 50.00 | |
| £ | 10.00 | |||
| £ | 200.00 | £ | 200.00 | |
| £ | 4,290.35 | £ | 2,147.00 | £ - £ - |
| £ | 33,417.74 | £ | 8,225.00 | £515.00 £ - |
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£ 5.00
£ 5.00 £ - £ - £ - £ -
19.46
£ 19.46 £ - £ - £ - £ -
£ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00
£ 10.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 10.00 £ 500.00
£ 500.00 £ 65.00 £ - £ - £ -
£ 100.00
£ 100.00 £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ 16.00
£ 16.00 £ - £ - £ - £ -
£ 45.00
£ 45.00 £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ 250.00 £ 400.00 £ 250.00
£ 650.00
£ 3.50
£ - £ - £ 1,550.00 £ 3.50 £ - £ 685.46 £ 65.00 £ 1,550.00 £ 3.50 £ -
Event Catering
Regatta Regatta Attending Seats Boat Hire rowing events
£ - £ - £ - £ - £ 75.00 £ 225.00 £ 75.00 £ 190.00 £ 75.00 £ 75.00 £ 12.00 £ 12.00 £ 12.00 £ 75.00 £ 12.00 £ 12.00 £ 12.00 £ 12.00 £ 87.00 £ 4.00 £ 12.00 £ 12.00 £ 12.00 £ 14.00 £ 14.00 £ 32.00 £ 16.00 £ 8.00 £ 14.00 £ 12.00 £ 14.00 £ 14.00
£ 14.00 £ 14.00 £ 14.00 £ 14.00 £ 1,150.00 £ 700.00 £ 675.00 £ 350.00 £ 14.00 £ 150.00 £ 400.00 £ 125.00 £ 75.00 £ 14.00
£ - £ 1,448.00 £ - £ 3,400.00 £ 1,150.00 £ 400.00 £ 125.00 £ 500.00 £ 350.00 £ 75.00 £ 400.00 £ 14.00 £ 14.00 £ 100.00 £ 14.00 £ 14.00 £ 50.00 £ 14.00 £ 14.00 £ 14.00 £ 14.00 £ 14.00 £ 14.00 £ 14.00 £ 100.00
£ 1,100.00 £ 100.00 £ 300.00 £ 127.00 £ 2.00 £ 16.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 56.00 £ 200.00 £ 50.00 £ 100.00 £ 825.00 £ 50.00 £ 176.00 £ 8.00 £ 275.00 £ 8.00 £ 8.00 £ 8.00 £ 5.50 £ 8.00 £ 5.50 £ 40.00 £ 2.00 £ 20.00 £ 16.00 £ 7.00 £ 20.00 £ 10.50 £ 6.50 £ 8.00 £ 14.00 £ 100.00 £ 8.00 £ 19.50 £ 13.00 £ 278.80 £ 27.00 £ 48.00 £ 398.00 £ 11.50 £ 8.35
==> picture [92 x 9] intentionally omitted <==
----- Start of picture text -----
£ 50.00
----- End of picture text -----
==> picture [395 x 175] intentionally omitted <==
----- Start of picture text -----
£ 16.00
£ 30.00
£ 14.00
£ 21.00
£ 40.00
£ 464.15 £ 747.00 £ 30.00 £ 6,850.00
----- End of picture text -----
==> picture [92 x 9] intentionally omitted <==
----- Start of picture text -----
£ 50.00
----- End of picture text -----
£ 35.00
£ 70.00 £ 70.00 £ 70.00 £ 35.00
£ - £ - £ - £ 330.00 £ 105.00 £ 35.00 £ 70.00 £ 70.00 £ 35.00 £ 35.00 £ 70.00 £ 35.00 £ 70.00 £ 35.00 £ 80.00
£ 70.00
£ - £ 630.00 £ 80.00 £ -
£ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 12.00 £ 4.00 £ 4.00 £ 4.00 £ 4.00 £ 12.00 £ 12.00 £ 12.00 £ 12.00 £ 24.00 £ 12.00
£ 4.00 £ 12.00 £ 12.00 £ 4.00 £ 12.00 £ 12.00 £ 20.00 £ 3.00 £ 15.00
£ - £ 246.00 £ - £ -
£ 15.00 £ 15.00 £ 12.00 £ 15.00 £ 15.00 £ 50.00 £ 12.00 £ 12.00 £ 15.00 £ 15.00 £ 12.00 £ 30.00 £ 20.00 £ 15.00 £ 24.00 £ 1.00 £ 64.00 £ 40.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 88.00 £ 8.00 £ 8.00 £ 8.00 £ 144.00 £ 8.00 £ 8.00 £ 8.00 £ 7.00 £ 24.00 £ 8.00 £ 8.00 £ 16.00 £ 6.00
£ 16.50 £ 12.50 £ 11.00 £ 7.00 £ 8.00 £ 3.00 £ 6.00 £ 8.00 £ 30.00
£ 94.00 £ 773.00 £ 30.00 £ - £ 238.50 £ 7.47 £ 7.00 £ 16.00 £ 8.00 £ 4.00 £ 24.00 £ 12.00 £ 12.00 £ 12.00 £ 12.00 £ 12.00 £ 12.00 £ 12.00 £ 12.00 £ 12.00 £ 12.00 £ 12.00 £ 12.00
£ 12.00 £ 12.00 £ 12.00 £ 12.00 £ 12.00 £ 12.00 £ 8.00
£ 252.97 £ 276.00 £ - £ -
£ - £ - £ - £ -
£ - £ - £ - £ -
£ 165.00 £ 110.00 £ 110.00 £ 110.00 £ 110.00 £ 110.00 £ 110.00
£ - £ - £ 825.00 £ - £ 110.00 £ 110.00 £ 110.00
£ 110.00
£ - £ - £ 440.00 £ -
£ 56.00
£ - £ 56.00 £ - £ - £ 811.12 £ 4,176.00 £ 1,405.00 £ 10,580.00
| Misc Attending social events Members Kit Sales |
check sum |
|---|---|
£ - £ - £ - £ 750.00
£ 75.00 £ 225.00 £ 50.00 £ 75.00 £ 190.00 £ 75.00 £ 200.00 £ 75.00 £ 12.00 £ 162.00 £ 200.00 £ 12.00 £ 75.00 £ 12.00 £ 12.00 £ 12.00 £ 12.00 £ 87.00 £ 4.00 £ 12.00 £ 12.00 £ 50.00 £ 1,639.00 check total £ 12.00 £ 200.00 £ 14.00 £ 14.00 £ 132.00 £ 100.00 £ 16.00 £ 50.00 £ 8.00 £ 14.00 £ 12.00 £ 14.00 £ 14.00 £ 5.00
£ 14.00 £ 14.00 £ 14.00 £ 14.00 £ 1,150.00 £ 700.00 £ 675.00 £ 350.00 £ 14.00 £ 150.00 £ 400.00 £ 50.00 £ 200.00 £ 125.00 £ 75.00 £ 50.00 £ 35.00 £ 50.00 £ 14.00 £ 50.00 £ 50.00 £ 50.00 £ 50.00 £ - £ - £ - £ 6,538.00 £ 1,150.00 £ 400.00 £ 125.00 £ 50.00 £ 500.00 £ 350.00 £ 50.00 £ 75.00 £ 400.00 £ 14.00 £ 14.00 £ 100.00 £ 14.00 £ 14.00 £ 50.00 £ 14.00 £ 14.00 £ 14.00 £ 14.00 £ 14.00 £ 14.00 £ 14.00 £ 100.00
£ 1,100.00 £ 100.00 £ 300.00 £ 127.00 £ 2.00 £ 16.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 56.00 £ 200.00 £ 50.00 £ 100.00 £ 825.00 £ 50.00 £ 176.00 £ 19.46 £ 50.00 £ 8.00 £ 35.00 £ 275.00 £ 8.00 £ 8.00 £ 7,041.46 check total £ 8.00 £ 5.50 £ 8.00 £ 5.50 £ 40.00 £ 2.00 £ 20.00 £ 16.00 £ 7.00 £ 20.00 £ 10.50 £ 6.50 £ 8.00 £ 14.00 £ 100.00 £ 8.00 £ 19.50 £ 13.00 £ 278.80 £ 27.00 £ 48.00 £ 398.00 £ 11.50 £ 8.35
| £ | 50.00 | ||||||
|---|---|---|---|---|---|---|---|
| £ | 100.00 | ||||||
| £ | 50.00 | ||||||
| £ | 50.00 | ||||||
| £ | 16.00 | ||||||
| £ | 50.00 | ||||||
| £ | 100.00 | ||||||
| £ | 50.00 | ||||||
| £ | 30.00 | ||||||
| £ | 14.00 | ||||||
| £ | 50.00 | ||||||
| £ | 21.00 | ||||||
| £ | 40.00 | ||||||
| £ | 50.00 | ||||||
| £ | - | ||||||
| £ | - | £ | - | £ | - | £ | 8,795.61 |
| £ | 50.00 | ||||||
| £ | 50.00 | ||||||
| £ | 50.00 | ||||||
| £ | 42.00 | £ | 42.00 | ||||
| £ | 23.50 | £ | 23.50 | ||||
| £ | 13.80 | £ | 13.80 | ||||
| £ | 13.80 | £ | 13.80 | ||||
| £ | 28.20 | £ | 28.20 | ||||
| £ | 28.20 | £ | 28.20 | ||||
| £ | 5.00 | ||||||
| £ | 50.00 | ||||||
| £ | 50.00 | ||||||
| £ | 63.90 | £ | 68.90 | ||||
| £ | 50.00 | ||||||
| £ | 5.00 | ||||||
| £ | 5.00 | ||||||
| £ | 5.00 | ||||||
| £ | 50.00 | ||||||
| £ | 50.00 | ||||||
| £ | 28.20 | £ | 28.20 | ||||
| £ | 28.20 | £ | 28.20 | ||||
| £ | 100.00 | £ | 100.00 | ||||
| £ | 10.00 | ||||||
| £ | 42.00 | £ | 42.00 | ||||
| £ | 5.00 | ||||||
| £ | 5.00 | ||||||
| £ | 5.00 | ||||||
| £ | 5.00 | ||||||
| £ | 10.00 | ||||||
| £ | 500.00 | ||||||
| £ | 175.55 | £ | 175.55 |
| £ | 50.00 | |||||
|---|---|---|---|---|---|---|
| £ | 35.00 | |||||
| £ | 50.00 | |||||
| £ | 100.00 | |||||
| £ | 28.20 | £ | 78.20 | |||
| £ | 50.00 | |||||
| £ | 70.00 | |||||
| £ | 70.00 | |||||
| £ | 70.00 | |||||
| £ | 35.00 | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | |||||
| £ | - | £ | 2,160.55 | check total |
£ 163.90 £ 276.10 £ 175.55 £ 2,160.55
| £ | 50.00 | ||||
|---|---|---|---|---|---|
| £ | 105.00 | ||||
| £ | 35.00 | ||||
| £ | 50.00 | ||||
| £ | 70.00 | ||||
| £ | 70.00 | ||||
| £ | 35.00 | ||||
| £ | 35.00 | ||||
| £ | 70.00 | ||||
| £ | 35.00 | ||||
| £ | 70.00 | ||||
| £ | 35.00 | ||||
| £ | 100.00 | ||||
| £ | 116.00 | £ | 116.00 | ||
| £ | 80.00 | ||||
| £ | 50.00 | ||||
| £ | 35.00 | ||||
| £ | 50.00 | ||||
| £ | 38.00 | £ | 38.00 | ||
| £ | 35.00 | ||||
| £ | 200.00 | ||||
| £ | 70.00 | ||||
| £ | 50.00 | ||||
| £ | 100.00 | ||||
| £ | 22.00 | £ | 22.00 | ||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - | ||||
| £ | - |
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 1,606.00 check total
£ - £ 154.00 £ 22.00 £ 1,606.00
| £ | 50.00 | ||
|---|---|---|---|
| £ | 50.00 | ||
| £ | 8.00 | ||
| £ | 8.00 | ||
| £ | 8.00 | ||
| £ | 8.00 | ||
| £ | 8.00 | ||
| £ | 81.26 | £ | 93.26 |
| £ | 4.00 | ||
| £ | 4.00 | ||
| £ | 4.00 | ||
| £ | 4.00 | ||
| £ | 12.00 | ||
| £ | 12.00 | ||
| £ | 12.00 | ||
| £ | 12.00 | ||
| £ | 24.00 | ||
| £ | 12.00 |
| £ | 4.00 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| £ | 12.00 | |||||||||
| £ | 12.00 | |||||||||
| £ | 4.00 | |||||||||
| £ | 12.00 | |||||||||
| £ | 12.00 | |||||||||
| £ | 20.00 | |||||||||
| £ | 50.00 | |||||||||
| £ | 35.00 | |||||||||
| £ | 38.00 | £ | 38.00 | |||||||
| £ | 3.00 | |||||||||
| £ | 15.00 | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | £ | 550.26 | check total | ||||||
| £ | - | £ | 119.26 | £ | - | £ | 550.26 |
| £ | 15.00 | ||||
|---|---|---|---|---|---|
| £ | 15.00 | ||||
| £ | 12.00 | ||||
| £ | 15.00 | ||||
| £ | 15.00 | ||||
| £ | 50.00 | ||||
| £ | 12.00 | ||||
| £ | 12.00 | ||||
| £ | 15.00 | ||||
| £ | 15.00 | ||||
| £ | 25.00 | ||||
| £ | 12.00 | ||||
| £ | 25.00 | ||||
| £ | 30.00 | ||||
| £ | 20.00 | ||||
| £ | 15.00 | ||||
| £ | 35.00 | ||||
| £ | 61.00 | £ | 61.00 | ||
| £ | 24.00 | ||||
| £ | 42.00 | £ | 43.00 | ||
| £ | 64.00 | ||||
| £ | 40.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 88.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 144.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 8.00 | ||||
| £ | 7.00 | ||||
| £ | 24.00 | ||||
| £ | 8.00 | ||||
| £ | 14.00 | £ | 14.00 | ||
| £ | 35.00 | ||||
| £ | 8.00 | ||||
| £ | 16.00 | ||||
| £ | 6.00 |
£ 16.50 £ 12.50 £ 11.00 £ 7.00 £ 61.00 £ 8.00 £ 3.00 £ 35.00
| £ | 51.15 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| £ | 51.15 | |||||||||
| £ | 51.15 | |||||||||
| £ | 51.15 | |||||||||
| £ | - | £ | 1,133.00 | check total | ||||||
| £ | - | |||||||||
| £ | - | £ | 164.00 | £ | 218.60 | £ | 1,937.60 | |||
| £ | 238.50 | |||||||||
| £ | 35.00 | |||||||||
| £ | 7.47 | |||||||||
| £ | 7.00 | |||||||||
| £ | 25.00 | £ | 25.00 | |||||||
| £ | 175.00 | |||||||||
| £ | 175.00 | |||||||||
| £ | 16.00 | |||||||||
| £ | 8.00 | |||||||||
| £ | 4.00 | |||||||||
| £ | 24.00 | |||||||||
| £ | 12.00 | |||||||||
| £ | 12.00 | |||||||||
| £ | 12.00 | |||||||||
| £ | 12.00 | |||||||||
| £ | 12.00 | |||||||||
| £ | 12.00 | |||||||||
| £ | 12.00 | |||||||||
| £ | 54.00 | £ | 54.00 | |||||||
| £ | 12.00 | |||||||||
| £ | 12.00 | |||||||||
| £ | 12.00 | |||||||||
| £ | 12.00 | |||||||||
| £ | 12.00 |
| £ | 12.00 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| £ | 12.00 | |||||||||
| £ | 12.00 | |||||||||
| £ | 12.00 | |||||||||
| £ | 50.00 | |||||||||
| £ | 12.00 | |||||||||
| £ | 12.00 | |||||||||
| £ | 8.00 | |||||||||
| £ | 11.00 | £ | 11.00 | |||||||
| £ | 25.00 | £ | 25.00 | |||||||
| £ | 75.00 | |||||||||
| £ | 25.00 | |||||||||
| £ | 100.00 | £ | 100.00 | |||||||
| £ | 10.00 | £ | 10.00 | |||||||
| £ | 10.00 | £ | 10.00 | |||||||
| £ | 10.00 | £ | 10.00 | |||||||
| £ | 10.00 | £ | 10.00 | |||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | £ | 1,318.97 | check total | ||||||
| £ | 40.00 | £ | 115.00 | £ | 100.00 | £ | 1,318.97 | |||
| £ | 35.00 | |||||||||
| £ | 100.00 |
| £ | 50.00 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| £ | 20.00 | £ | 20.00 | |||||||
| £ | 20.00 | £ | 20.00 | |||||||
| £ | 20.00 | £ | 20.00 | |||||||
| £ | 10.00 | £ | 10.00 | |||||||
| £ | 10.00 | £ | 10.00 | |||||||
| £ | 10.00 | £ | 10.00 | |||||||
| £ | 10.00 | £ | 10.00 | |||||||
| £ | 50.00 | |||||||||
| £ | 10.00 | £ | 10.00 | |||||||
| £ | 10.00 | £ | 10.00 | |||||||
| £ | 35.00 | |||||||||
| £ | 20.00 | £ | 20.00 | |||||||
| £ | 20.00 | £ | 20.00 | |||||||
| £ | 10.00 | £ | 10.00 | |||||||
| £ | 10.00 | £ | 10.00 | |||||||
| £ | 10.00 | £ | 10.00 | |||||||
| £ | 10.00 | £ | 10.00 | |||||||
| £ | 20.00 | £ | 20.00 | |||||||
| £ | 10.00 | £ | 10.00 | |||||||
| £ | 18.00 | £ | 18.00 | |||||||
| £ | 10.00 | £ | 10.00 | |||||||
| £ | 10.00 | £ | 10.00 | |||||||
| £ | - | £ | 538.00 | check total | ||||||
| £ | - | |||||||||
| £ | 268.00 | £ | - | £ | - | £ | 538.00 | |||
| £ | 10.00 | £ | 10.00 | |||||||
| £ | 200.00 | £ | 200.00 | |||||||
| £ | 50.00 | |||||||||
| £ | 16.00 | |||||||||
| £ | 15.40 | £ | 15.40 | |||||||
| £ | 43.60 | £ | 43.60 | |||||||
| £ | 57.40 | £ | 57.40 | |||||||
| £ | 29.80 | £ | 29.80 | |||||||
| £ | 57.40 | £ | 57.40 | |||||||
| £ | 75.00 | |||||||||
| £ | 43.60 | £ | 43.60 | |||||||
| £ | 43.60 | £ | 43.60 | |||||||
| £ | 5.50 | £ | 5.50 | |||||||
| £ | 5.50 | £ | 5.50 | |||||||
| £ | 11.00 | £ | 11.00 | |||||||
| £ | 5.50 | £ | 5.50 | |||||||
| £ | 5.50 | £ | 5.50 | |||||||
| £ | 5.50 | £ | 5.50 | |||||||
| £ | 5.00 | £ | 5.00 | |||||||
| £ | 5.50 | £ | 5.50 | |||||||
| £ | 5.50 | £ | 5.50 |
| £ | 5.50 | £ | 5.50 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| £ | 200.00 | |||||||||
| £ | 43.60 | £ | 43.60 | |||||||
| £ | 0.50 | £ | 0.50 | £ | 945.90 | checkk tota | ||||
| £ | 35.00 | £ | 35.00 | |||||||
| £ | 35.00 | £ | 35.00 | |||||||
| £ | 5.50 | £ | 5.50 | |||||||
| £ | 76.00 | £ | 334.40 | £ | 270.00 | £ | 1,021.40 | |||
| £ | 5.50 | £ | 55.50 | |||||||
| £ | 35.00 | |||||||||
| £ | 35.00 | |||||||||
| £ | 35.00 | |||||||||
| £ | 35.00 | |||||||||
| £ | 35.00 | |||||||||
| £ | 35.00 | |||||||||
| £ | 35.00 | |||||||||
| £ | 35.00 | |||||||||
| £ | 35.00 | |||||||||
| £ | 35.00 | |||||||||
| £ | 100.00 | |||||||||
| £ | 145.00 | |||||||||
| £ | 162.00 | |||||||||
| £ | 45.00 | |||||||||
| £ | 165.00 | |||||||||
| £ | 145.00 | £ | 145.00 | |||||||
| £ | 145.00 | £ | 145.00 | |||||||
| £ | 162.00 | |||||||||
| £ | 145.00 | |||||||||
| £ | 110.00 | |||||||||
| £ | - | |||||||||
| £ | - | |||||||||
| £ | - | £ | 620.50 | check total | ||||||
| £ | 1,054.50 | £ | - | £ | 350.00 | £ | 2,504.50 | |||
| £ | 145.00 | |||||||||
| £ | 145.00 |
£ 205.00 £ 145.00 £ 162.00 £ 2.50 £ 162.00
£ - check total
£ 966.50 £ - £ - £ 1,406.50
£ 3.00 £ 3.00 £ 3.00 £ 3.00 £ 3.00 £ 3.00 £ 3.00 £ 3.00 £ 3.00 £ 3.00 £ 3.00 £ 3.00 £ 3.00 £ 3.00 £ 3.00 £ 3.00 £ 3.00 £ 201.87 £ 10.00 £ 50.00 £ 20.00 £ 20.00
£ 250.00 £ 400.00 £ 250.00 £ 3.00 £ 903.00 check total
£ 20.00
£ 20.00 £ 10.00 £ 30.00 £ 10.00 £ 20.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 0.98 £ 10.00 £ 10.00 £ 10.00
£ 301.00 £ 30.00 £ 202.85 £ 4,290.35 sub totals £ 2,869.90 £ 1,192.76 ### £33,417.74
Ils
Date Description Description invoiced
BANK STATEMENT / REPORTING PERIOD: 31/03/21- 03/04/21
total
| BANK STATEMENT / REPORTING PERIOD: 04/04/23 - 03/05/23 | BANK STATEMENT / REPORTING PERIOD: 04/04/23 - 03/05/23 | BANK STATEMENT / REPORTING PERIOD: 04/04/23 - 03/05/23 |
|---|---|---|
| 4/5/2023 | Refund Seat Fees | CRA |
| 4/5/2023 | Refund Seat Fees | Marie Guingouian |
| 4/5/2023 | Shredding Documents | Heather Pfeil |
| 4/11/2023 | Welsh Open | |
| 4/11/2023 | WEARA | |
| 4/11/2023 | Welsh Open | Boat Hire |
| 4/11/2023 | Exmouth Seat Fees | |
| 4/11/2023 | British Rowing | |
| 4/14/2023 | Boat Hire | Coastal Rowing Centre |
| 4/14/2023 | New number Plate | Mark Crumplin |
| 4/21/2023 | Regatta Fuel | Mark Crumplin |
| 4/21/2023 | Seat Fees | Torquay |
| 4/21/2023 | Venice Refund | Anne Deering |
| 4/24/2023 | Boat Hire | Coastal Rowing Centre |
| 4/28/2023 | Neaves | Riggers Foot staps etc |
| 4/28/2023 | Neaves | |
| 4/28/2023 | Venice Refund | Zoe Burns |
| total | ||
| BANK STATEMENT / REPORTING PERIOD: 04/05/23 - 03/06/23 | ||
| 5/5/2023 | Directors Insurance | |
| 5/5/2023 | Club Insurance | |
| 5/5/2023 | Fuel | Jim Davis |
| 5/5/2023 | Venice Refund | V Sixsmith |
| 5/5/2023 | Venice Refund | Tom Doherty |
| 5/9/2023 | Venice Travel Cost | Morag E Van Ni |
| 5/9/2023 | Venice Travel Cost | Morag E Van Ni |
| 5/12/2023 | Teingmouth | Regatta seat Fees |
| 5/15/2023 | Boat Hire | Coastal Rowing Centre |
| 5/15/2023 | Venice Refund | A Walker |
| 5/22/2023 | Storage Boxes | Jef Keast |
| 5/22/2023 | Venice refund and | Kerry O'Gorman |
| Bash kitty | ||
| 5/23/2023 | Venice Travel Cost | Morag E Van Ni |
| 5/25/2023 | Venice Hotel | Heather Pfeil |
| 5/25/2023 | Venice Refund | E Wells |
| 5/31/2023 | Venice | Carnet |
| 5/31/2023 | Venice | Boat Storage Venice |
| 6/2/2023 | Regatta Fuel | Heather Pfeil |
|---|---|---|
| 6/2/2023 | Regatta Fuel | Kerry O'Gorman |
| 6/2/2023 | Summer Social | Kerry O'Gorman |
| Waterfront | ||
| total | ||
| BANK STATEMENT / REPORTING PERIOD: 04/06/23 03/07/23 | ||
| 6/8/2023 | Kit | Kerry O'Gorman |
| 6/20/2023 | Kit | Kerry O'Gorman |
| 6/20/2023 | Refund Social | Julie Rowdon |
| 6/20/2023 | Mount Wise 0304, | Water and Electric |
| 0541,0472, 0672 | ||
| 7/3/2023 | Deposit for new boat | Lizard Trailers |
| trailers |
| total | ||
|---|---|---|
| BANK STATEMENT / REPORTING PERIOD: 04/07/23 - 02/08/23 | ||
| 7/11/2023 | BROC Entries | Kerry O'Gorman |
| 7/17/2023 | Neaves | Jef Keast |
| 7/17/2023 | Neaves | Jef Keast |
| 7/17/2023 | Godfrey Kit | Heather Pfeil |
| 7/31/2023 | Refund from Auction | Margaret Russel |
| 8/1/2023 | New Blades | Coastal Rowing Centre |
| total | ||
| BANK STATEMENT / REPORTING PERIOD: 03/08/23 - 03/09/23 | ||
| 8/8/2023 | T Shirts and Foam | Heather Pfeil |
| 8/18/2023 | Seat fees | Dartmouth |
| 8/23/2023 | Fuel, Tow hitch, | John Malone |
| number plate | ||
| 8/25/2023 | Trailers | Lizard Trailers |
| 8/29/2023 | Fuel | Mark Crumplin |
total
| BANK STATEMENT / REPORTING PERIOD: 04/09/23 - 03/10/23 | BANK STATEMENT / REPORTING PERIOD: 04/09/23 - 03/10/23 | BANK STATEMENT / REPORTING PERIOD: 04/09/23 - 03/10/23 |
|---|---|---|
| 9/7/2023 | Boat Hire | Coastal Rowing Centre |
| 9/7/2023 | Refund for | Ian Babcock |
| overpayment | ||
| 9/8/2023 | Seat Fees | Exmouth |
| 9/18/2023 | Cofee | Heather Pfeil |
| 9/18/2023 | Seat Bearings | Jef Keast |
| 9/18/2023 | Membership Refund | Jamie Board |
| 10/2/2023 | Pennants | Jef Keast |
| 10/2/2023 | Regatta Fuel | Kerry O'Gorman |
total
| BANK STATEMENT / REPORTING | BANK STATEMENT / REPORTING | PERIOD: 04/10/23 - 01/11/23 |
|---|---|---|
| 10/5/2023 | Regatta Fuel | Richard Pfeil |
| 10/11/2024 | Regatta Food Kitty | Kerry O'Gorman |
| Refund | ||
| 10/20/2023 | Force 4 Radios | Kerry O'Gorman |
| 10/20/2023 | Seat Fees | Torquay |
| 11/1/2023 | Fuel | John Malone |
total
BANK STATEMENT / REPORTING PERIOD: 02/11/23- 03/12/23
total
| BANK STATEMENT / REPORTING PERIOD: 04/12/23- 03/01/24 | BANK STATEMENT / REPORTING PERIOD: 04/12/23- 03/01/24 | BANK STATEMENT / REPORTING PERIOD: 04/12/23- 03/01/24 |
|---|---|---|
| 12/4/2023 | Christmas Party | Kerry O'Gorman |
| 12/18/2023 | Kit | Glynn Valley Chef Wear |
| 12/18/2023 | Christmas Party | Lisa Williams |
| 12/22/2023 | Christmas Party | Miranda Housden |
| 1/2/2024 | Bin Liners | Julie Matthews |
| 1/2/2024 | Deposit for New Years | Miranda Housden |
| Day Row | ||
| 1/2/2024 | Batteries for Ergo | Mark Crumplin |
| total | ||
| BANK STATEMENT / REPORTING PERIOD: 04/01/24 - 03/02/24 | ||
| 1/5/2024 | Deposit for New Years | Miranda Housden |
| Day Row | ||
| 1/15/2024 | Neaves | Jef Keast |
| 1/17/2024 | Force 4 Radios | Kerry O'Gorman |
| 1/17/2024 | Pilates | Lorna |
| 1/17/2024 | Portaloo | Local Toilet Hire |
| 1/22/2024 | Vinyl | Julie Rowdon |
| 1/22/2024 | Cleaning | Julie Matthews |
| 1/22/2024 | First Aid Course | Andrew Biggs |
|---|---|---|
| 1/31/2024 | Pilates | Lorna |
| 1/31/2024 | Electrics | Richard Hayes |
| 2/1/2024 | Coach For Greece | Jef Keast |
total
| BANK STATEMENT / REPORTING | BANK STATEMENT / REPORTING | PERIOD: 04/02/24- 03/03/24 |
|---|---|---|
| 2/14/2024 | Toilet Fittings | Kerry O'Gorman |
| 2/14/2024 | Electrical work | R J Hayes |
| 2/14/2024 | Boat decals | Seymour Signs |
| 2/14/2024 | Capsize Drill | Plymouth Active |
| 2/20/2024 | Boat decals | Seymour Signs |
| total | ||
|---|---|---|
| BANK STATEMENT / REPORTING | PERIOD: 04/03/24 - 05/04/24 | |
| 3/4/2024 | Water and Electric | 0759Mount Wise Holdings |
| 3/4/2024 | Go Daddy Renewal | Kerry O'Gorman |
| 3/7/2024 | Foot Straps | Neaves |
| 3/15/2024 | Auction Refund | Miranda Housden |
| 3/15/2024 | Gazebo | Event Branding |
| 3/20/2024 | Breakfast at Gills | Miranda Housden |
| 3/20/2024 | Breakfast at Gills | Gill Mannings Cox |
| 3/20/2024 | Wood for repairs | Kerry O'Gorman |
| 3/20/2024 | First Aid Kits | Cornwall Training |
| 3/20/2024 | Boat names | Seymour Signs |
| 3/26/2024 | 21st Party | Miranda Housden |
| 3/26/2024 | DIY | Robin Steward |
| 3/26/2024 | Membership | British Rowin |
| 3/26/2024 | Membership | WEARA |
| 3/26/2024 | Wed Site | Kerry O'Gorman |
| 3/26/2024 | Breakfast at Gills | Gill Mannings Cox |
total
| Total | Payment type |
Insurance |
Insurance |
Rent / Rates |
Electricity | Water | |
|---|---|---|---|---|---|---|---|
| £ | - | £ | - | £ - | £ - | £ - | |
| £ | 64.00 | ||||||
| £ | 32.00 | ||||||
| £ | 16.20 | ||||||
| £ | 440.00 | ||||||
| £ | 80.00 | ||||||
| £ | 1,100.00 | ||||||
| £ | 112.00 | ||||||
| £ | 329.40 | ||||||
| £ | 50.00 | ||||||
| £ | 10.33 | ||||||
| £ | 45.14 | ||||||
| £ | 160.00 | ||||||
| £ | 350.00 | ||||||
| £ | 30.00 | ||||||
| £ | 202.92 | ||||||
| £ | 888.00 | ||||||
| £ | 100.00 | ||||||
| £ | 4,009.99 | £ | - | £ - | £ - | £ - | |
| £ | 448.01 | £ | 448.01 | ||||
| £ | 2,649.90 | £ | 2,649.90 | ||||
| £ | 20.00 | ||||||
| £ | 50.00 | ||||||
| £ | 100.00 | ||||||
| £ | 1,000.00 | ||||||
| £ | 750.00 | ||||||
| £ | 136.00 | ||||||
| £ | 30.00 | ||||||
| £ | 50.00 | ||||||
| £ | 20.00 | ||||||
| £ | 160.00 | ||||||
| £ | 1,050.00 | ||||||
| £ | 7,800.00 | ||||||
| £ | 100.00 | ||||||
| £ | 667.50 | ||||||
| £ | 49.92 |
| £ 28.75 | ||
|---|---|---|
| £ 39.28 | ||
| £ 100.00 | ||
| £15,249.36 | £ 3,097.91 | £ - £ - £ - |
| £ 205.30 | ||
| £ 98.40 | ||
| £ 63.90 | ||
| £ 927.96 | £ 342.20 £ 585.76 | |
| £ 1,800.00 | ||
| £ 3,095.56 | £ - | £ - £ 342.20 £ 585.76 |
| £ 910.00 | ||
| £ 116.52 | ||
| £ 42.00 | ||
| £ 443.00 | ||
| £ 132.00 | ||
| £ 1,963.20 | ||
| £ 3,606.72 | £ - | £ - £ - £ - |
| £ 157.20 | ||
| £ 144.00 | ||
| £ 48.00 | ||
| £ 1,728.00 | ||
| £ 56.44 | ||
| £ 2,133.64 | £ - | £ - £ - £ - |
| £ 30.00 | ||
| £ 30.00 | ||
| £ 144.00 | ||
| £ 5.00 | ||
| £ 41.97 | ||
| £ 75.00 | ||
| £ 413.27 | ||
| £ 40.00 |
| £ | 779.24 | £ | - | £ | - | £ | - | £ | - |
|---|---|---|---|---|---|---|---|---|---|
| £ | 16.00 | ||||||||
| £ | 42.50 | ||||||||
| £ | 419.80 | ||||||||
| £ | 192.00 | ||||||||
| £ | 26.00 | ||||||||
| £ | 696.30 | £ | - | £ | - | £ | - | £ | - |
| £ | - | £ | - | £ | - | £ | - | £ | - |
| £ | 72.20 | ||||||||
| £ | 333.60 | ||||||||
| £ | 230.30 | ||||||||
| £ | 85.85 | ||||||||
| £ | 2.57 | ||||||||
| £ | 71.50 | ||||||||
| £ | 12.50 | ||||||||
| £ | 808.52 | £ | - | £ | - | £ | - | £ | - |
| £ | 11.00 | ||||||||
| £ | 227.74 | ||||||||
| £ | 399.80 | ||||||||
| £ | 60.00 | ||||||||
| £ | 168.00 | ||||||||
| £ | 35.00 | ||||||||
| £ | 5.45 |
| £ | 620.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| £ | 120.00 | ||||||||
| £ | 500.00 | ||||||||
| £ | 90.41 | ||||||||
| £ | 2,237.40 | £ | - | £ | - | £ | - | £ | - |
| £ | 24.05 | ||||||||
| £ | 600.00 | ||||||||
| £ | 178.05 | ||||||||
| £ | 214.50 | ||||||||
| £ | 178.05 |
| £ 1,194.65 | £ - | £ - £ - £ - | £ - £ - £ - |
|---|---|---|---|
| £ 1,138.44 | £ 671.48 £ 466.96 | ||
| £ 28.78 | |||
| £ 114.07 | |||
| £ 100.00 | |||
| £ 1,102.80 | |||
| £ 52.46 | |||
| £ 11.30 | |||
| £ 42.12 | |||
| £ 110.59 | |||
| £ 52.50 | |||
| £ 3.96 | |||
| £ 65.35 | |||
| £ 370.00 | |||
| £ 100.00 | |||
| £ 182.22 | |||
| £ 7.99 | |||
| £ 3,482.58 | £ - | £ - £ 671.48 £ 466.96 | |
| £37,293.96 | £ 3,097.91 | £ - £ 1,013.68 | ### |
| Subs | ||||
|---|---|---|---|---|
| (BR/ WEARA/SW |
Website | Boats | Blades | Trailer Club Rib |
| League) | ||||
| £ - | £ - | £ - | £ - | £ - £ - |
| £ 80.00 | ||||
| £ 329.40 | ||||
| £ 202.92 | ||||
| £ 888.00 | ||||
| £ 409.40 | £ - | £1,090.92 | £ - | £ - £ - |
==> picture [469 x 592] intentionally omitted <==
----- Start of picture text -----
£ - £ - £ - £ - £ - £ -
£ 1,800.00
£ - £ - £ - £ - £ 1,800.00 £ -
£ 116.52
£ 42.00
£ 1,963.20
£ - £ - £ 158.52 £1,963.20 £ - £ -
£ 1,728.00
£ - £ - £ - £ - £ 1,728.00 £ -
£ 41.97
----- End of picture text -----
£ - £ - £ 41.97 £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 227.74
£ - £ - £ 227.74 £ - £ - £ - £ 178.05 £ 178.05
£ - £ - £ 356.10 £ - £ - £ - £ 28.78 £ 114.07 £ 52.50 £ 370.00 £ 100.00 £ 182.22 £ 470.00 £ 211.00 £ 166.57 £ - £ - £ - £ 879.40 £ 211.00 £2,041.82 £1,963.20 £ 3,528.00 £ -
| Fuel H & S Non MORC R&M Gym Club House |
Compound Gatehouse |
Training | |
|---|---|---|---|
| £ | - £ - £ - £ - | £ - | £ - |
| £ | 45.14 | ||
| £ | 45.14 £ - £ - £ - | £ - | £ - |
| £ | 20.00 |
£ 28.75 £ 39.28 £ 88.03 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 15.00 £ 56.44 £ 71.44 £ - £ - £ - £ - £ - £ 40.00
£ 40.00 £ - £ - £ - £ - £ - £ 16.00 £ 26.00 £ 42.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 60.00 £ 35.00
£ 620.00 £ 120.00 £ 500.00 £ - £ - £ - £ - £ 535.00 £ 800.00 £ 24.05 £ 600.00 £ 214.50
| £ | - | £ | - | £ | - | £ | 600.00 | £ | 24.05 | £ | 214.50 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £ | 42.12 | ||||||||||
| £ | 110.59 | ||||||||||
| £ | - | £ | 110.59 | £ | - | £ | 42.12 | £ | - | £ | - |
| £ | 286.61 | £ | 110.59 | £ | - | £ | 642.12 | £ | 559.05 | ### |
Petty Stationery & MORC Marketing / PR Catering Cash post Event / Float
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 5.00
£ - £ - £ 5.00 £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ 5.00 £ - £ -
| Rowing Event |
Social Events | Members Kit |
Members refund |
Misc | |
|---|---|---|---|---|---|
| £ | - | £ - | £ - | £ - | £ - |
| £ 64.00 | |||||
| £ 32.00 | |||||
| £ 16.20 | |||||
| £ | 440.00 | ||||
| £ | 1,100.00 | ||||
| £ | 112.00 | ||||
| £ | 50.00 | ||||
| £ 10.33 | |||||
| £ | 160.00 | ||||
| £ 350.00 | |||||
| £ | 30.00 | ||||
| £ 100.00 | |||||
| £ | 1,892.00 | £ - | £ - | £ 546.00 | £ 26.53 |
| £ 50.00 | |||||
| £ 100.00 | |||||
| £ 1,000.00 | |||||
| £ 750.00 | |||||
| £ | 136.00 | ||||
| £ | 30.00 | ||||
| £ 50.00 | |||||
| £ 20.00 | |||||
| £ 160.00 | |||||
| £ 1,050.00 | |||||
| £ 7,800.00 | |||||
| £ 100.00 | |||||
| £ 667.50 | |||||
| £ 49.92 |
| £ | 100.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| £ | 166.00 | £ | 11,417.42 | £ | - | £ | 460.00 | £ | 20.00 |
| £ | 205.30 | ||||||||
| £ | 98.40 | ||||||||
| £ | 63.90 | ||||||||
| £ | - | £ | - | £ | 303.70 | £ | 63.90 | £ | - |
| £ | 910.00 | ||||||||
| £ | 443.00 | ||||||||
| £ | 132.00 | ||||||||
| £ | 910.00 | £ | - | £ | 443.00 | £ | 132.00 | £ | - |
| £ | 61.24 | £ | 95.96 | ||||||
| £ | 144.00 | ||||||||
| £ | 33.00 | ||||||||
| £ | 144.00 | £ | - | £ | 61.24 | £ | - | £ | 128.96 |
| £ | 30.00 | ||||||||
| £ | 30.00 | ||||||||
| £ | 144.00 | ||||||||
| £ | 75.00 | ||||||||
| £ | 413.27 |
£ 174.00 £ - £ - £ 105.00 £ 413.27 £ 42.50 £ 419.80 £ 192.00 £ 192.00 £ - £ - £ 42.50 £ 419.80 £ - £ - £ - £ - £ 72.20 £ 333.60 £ 230.30 £ 85.85 £ 2.57 £ 71.50 £ 12.50 £ 459.85 £ 333.60 £ - £ 15.07 £ 11.00 £ 399.80 £ 168.00 £ 5.45
£ 90.41 £ 101.41 £ - £ - £ 573.25
| £ | - | £ | - | £ | - | £ | - | ||
|---|---|---|---|---|---|---|---|---|---|
| £ | 100.00 | ||||||||
| £ | 1,102.80 | ||||||||
| £ | 52.46 | ||||||||
| £ | 11.30 | ||||||||
| £ | 3.96 | ||||||||
| £ | 65.35 | ||||||||
| £ | 7.99 | ||||||||
| £ | - | £ | 75.71 | £ | - | £ | 100.00 | ### | |
| £ | 3,478.00 | £ | 12,054.39 | ### | £ | 1,449.40 | ### |
check sum
£ - £ - check total £ -
£ 64.00 £ 32.00 £ 16.20
£ 350.00 £ 462.20 check total
£ 4,009.99
£ 448.01 £ 2,649.90 £ 20.00 £ 50.00 £ 3,167.91 check total
£15,249.36
£ 205.30
£ 205.30 check total
£ 3,095.56
£ 910.00
£ 116.52 £ 42.00 £ 443.00 £ 1,511.52 check total
£ 3,606.72
£ 157.20 £ 144.00
£ 48.00
£ 56.44 £ - £ 405.64 check total £ 2,133.64
£ 30.00
£ 30.00 check total
£ 779.24 £ 16.00 £ 419.80
£ - £ - £ 435.80 check total £ 696.30 £ - £ - £ - £ - £ - £ - £ - check total £ - £ 72.20 £ 333.60 £ 230.30 £ 85.85 £ 721.95 check total
£ 808.52 £ 11.00
£ 90.41 £ 101.41 check total
£ 2,237.40 £ 24.05
£ - £ 24.05 check total £ 1,194.65 £ 1,138.44
£ 3,482.58
£37,293.96
| INCOME | Sub totals 01/04/2021 - 31/03/2022 |
Sub totals 01/04/2021 - 31/03/2022 |
EXPENDITURE | 01/04/2021 - 31/03/2022 |
Sub totals |
|---|---|---|---|---|---|
| Membership | £ 8,225.00 | Insurance | £ 3,097.91 | ||
| L2R | £ 515.00 | Rent/rates | £ - | ||
| Electricity | £ 1,013.68 | ||||
| Water | £ 1,052.72 | ||||
| Subs - BR,WEARA,SWRL | £ 879.40 | ||||
| Website | £ 211.00 | ||||
| £ 8,740.00 | |||||
| Gift Aid | £ - | ||||
| Fundraising/donations | £ 685.46 | ||||
| Relocation fundraising | £ 65.00 | ||||
| Sponsorship | £ 1,550.00 | ||||
| £ 2,300.46 | |||||
| Pennants | £ 3.50 | Boats | £ 2,041.82 | ||
| Trainingcamps | £ - | Blades | £ 1,963.20 | ||
| Road trailer/launch trollies | £ 3,528.00 | ||||
| Club Rib | £ - | ||||
| Fuel | £ 286.61 | ||||
| H&S - fre,lifejackets etc | £ 110.59 | ||||
| £ 3.50 | £ 7,930.22 | ||||
| Non MORC repairs/maintenance | £ - | ||||
| Gym & Club House | £ 642.12 | ||||
| Gate House & Compound & Security | £ 559.05 | ||||
| Training& Coaching | £ 1,014.50 | ||||
| Marketing& PR | £ - | ||||
| Stationery / post | £ - | ||||
| Event catering | £ 811.12 | Catering | £ 5.00 | ||
| Regatta seats | £ 4,176.00 | HostingMORC event | £ - | ||
| Regatta boat hire | £ 1,405.00 | Pettycash/foat | £ - | ||
| £ 5,581.00 | £ - | ||||
| Attendingevents - rowing | £ 10,580.00 | Attendingrowingevent | £ 3,478.00 | ||
| Attendingevents - social | £ 2,869.90 | Hostingsocial event | £ 12,054.39 | ||
| £ 13,449.90 | £ 15,532.39 | ||||
| Members kit sales | £ 1,192.76 | Members kit | £ 1,141.54 | ||
| Refunds | £ 1,449.40 | ||||
| Misc | £ 1,339.00 | Misc | £ 2,765.03 | ||
|---|---|---|---|---|---|
| TOTAL | £ 33,417.74 | TOTAL | £ 37,293.96 | ||
| Nett Proft £ (3,876.22) |
Opening Balance 3rd April 2023 £ 20,968.90 Closing Balance 3rd April 2023 £ 17,092.68
| Liabilities | Liabilities | |
|---|---|---|
| TOTAL | £ - | |
| Capital Items | ||
| Total | £ - |
Online Bank statement @ 3rd April 2023 balance @31[st] March £ - Unreconciled Receipts nreconciled Payment £ - £ -
| Income | Expense | |
|---|---|---|
| April | £ 7,288.00 | £ 4,009.99 |
| May | £ 8,795.61 | £ 15,249.36 |
| June | £ 2,160.55 | £ 3,095.56 |
| July | £ 1,606.00 | £ 3,606.72 |
| August | £ 550.26 | £ 2,133.64 |
| September | £ 1,937.60 | £ 779.24 |
| October | £ 1,318.97 | £ 696.30 |
| November | £ 538.00 | £ - |
| December | £ 1,021.40 | £ 808.52 |
| January | £ 2,504.50 | £ 2,237.40 |
| February | £ 1,406.50 | £ 1,194.65 |
| March | £ 4,290.35 | £ 3,482.58 |
| Totals | £ 33,417.74 | £ 37,293.96 |
| Income - Expense £ (3,876.22) | ||
| Opening Balance | £ 20,968.90 | £ 17,092.68 |
| Closing Balance | £ 17,092.68 |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
==> picture [517 x 99] intentionally omitted <==
----- Start of picture text -----
|||
|---|---|
|Report to the trustees|Charity Name|
|Mayflower Offshore Rowing Club|
|On accounts for the year|Charity no|
|2023 - 2024|1156653|
|ended|(if any)|
|Set out on pages|
|(remember to include the page numbers of additional sheets)|
----- End of picture text -----
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY 31/03/2024 .
Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent ~~[The charity~~ ’ ~~s gross income exceeded £250,000 and I am qualified to~~ examiner's statement ~~undertake the examination by being a qualified member of [insert name of~~ applicable listed body]]. Delete [ ] if not applicable.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
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.
- Please delete the words in the brackets if they do not apply.
==> picture [403 x 37] intentionally omitted <==
----- Start of picture text -----
||||
|---|---|---|
|Signed:|Date:|11th April 2024|
|Name:|Tristan Cocks|
----- End of picture text -----
Relevant professional qualification(s) or body
Oct 2018
1
IER
(if any):
Address:
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of Nil any items that the examiner wishes to disclose .
Oct 2018
2
IER