OpenCharities

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2021-06-30-accounts

F&MPGC

Income from 1st July 2020- 30th June 2021

Date Ref. no Detail Amount Events Members
hip fees
LTR Fees Training/
Circuits

Campin
g/Race
Fees
Gifts &
Donati
ons
Grants
&
funding
Misc Transfer
from CB
07/02/2020 BACS Robert Loveridge (membership to end of June 2021) £80.00 £80.00
07/02/2020 BACS C Goodship (membership to end of June 2021) £80.00 £80.00
07/06/2020 BACS Kirsty Antony-John (membership to end of June 2021) £79.80 £79.80
07/06/2020 BACS Brian & Fran Michael (membership to end of June 2021) £150.00 £150.00
07/09/2020 BACS Steve Hutt (membership to end of June 2021) £80.00 £80.00
07/10/2020 BACS O Lohikoski (membership to end of June 2021) £80.00 £80.00
07/16/2020 BACS Dave Matthews (membership to end of June 2021) £80.00 £80.00
07/20/2020 BACS Julia Webb Harvey (membership to end of June 2021) £70.00 £70.00
07/27/2020 BACS Sue and Ken Cooper (membership to end of June 2021) £105.00 £105.00
07/29/2020 BACS Frances Coventry (membership to end of June 2021) £80.00 £80.00
08/12/2020 BACS Tim Brighton (membership to end of June 2021) £80.00 £80.00
08/12/2020 BACS Sue and Ken Cooper (membership to end of June 2021) £150.00 £150.00
08/12/2020 BACS Peter le Patourel (membership to end of June 2021) £114.00 £114.00
08/12/2021 BACS Justin Hancock (membership to end of June 2021) £79.80 £79.80
08/12/2020 BACS Steve Hutt (membership to end of June 2021) £114.00 £114.00
08/14/2020 BACS Sue & Richard Ferguson (membership to end of June 2021) £150.00 £150.00
08/14/2020 BACS Pamela & John Parker (Membership & supporter to end of June 2021) £101.00 £101.00
08/17/2020 BACS Mandy Grigg (membership to end of June 2021) £80.00 £80.00
08/18/2020 BACS Keith Julian (membership to end of June 2021) £80.00 £80.00
08/19/2020 BACS Duncan & Julia Byrne (membership to end of June 2021) £151.20 £151.20
08/19/2020 BACS M Scott (membership to end of June 2021) £80.00 £80.00
08/19/2020 BACS Bill Osborne (membersip to end of June 2021) £79.80 £79.80
08/20/2020 BACS Sue Morris (membership to end of June 2021) £80.00 £80.00
08/20/2020 BACS Michael Grifn (membership to end of June 2021) £80.00 £80.00
08/25/2020 BACS Tim Nolan (membership to end of June 2021) £80.00 £80.00
08/26/2020 BACS Viv Bennett (membership to end of June 2021) £80.00 £80.00
08/27/2020 BACS Sylvia Geach (membership to end of June 2021) £80.00 £80.00
08/27/2020 BACS Kim Dodge (membership to end of June 2021) £114.00 £114.00
08/28/2020 BACS Zoe Symons (membership to end of June 2021) £80.00 £80.00
08/28/2020 BACS Ed Branford (student membership to end of June 2021) £38.00 £38.00
08/28/2020 BACS Steve Sykes (membership to end of June 2021) £80.00 £80.00
08/28/2020 BACS Cath & Neil Pearson (membership to end of June 2021) £150.00 £150.00
08/28/2020 BACS Pete Banfeld (membership to end of June 2021) £80.00 £80.00
08/28/2020 BACS Nathan Oford (membership to end of June 2021 £80.00 £80.00
08/28/2020 BACS Andrew Pickersley & Alice (membership to end of June 2021) £150.00 £150.00
09/01/2020 BACS Pat Styles (membership to end of June 2021) £80.00 £80.00
09/01/2020 BACS Gemma Budden (membership to end of June 2021) £80.00 £80.00
09/03/2020 BACS Helen Syrett (membership to end of June 2021) £80.00 £80.00
09/03/2020 BACS Tim Nolan reimbursement of Celtic Oars Invoice 998 £156.00 £156.00
09/04/2020 BACS Mark Callaway (membership to end of June 2021) £80.00 £80.00
09/04/2020 BACS Ros Shaw (membership to end of June 2021) £79.80 £79.80
09/07/2020 BACS Emily Cook (membership to end of June 2021) £80.00 £80.00
09/09/2020 BACS J Jenkins (membership to end of 2021) £80.00 £80.00
09/09/2020 BACS Polly Tonkins (membership to end of June 2021) £80.00 £80.00
09/10/2020 BACS Jack Veron (membership to end of June 2021) £80.00 £80.00
09/10/2020 BACS Liz Wragg (membership to end of June 2021) £80.00 £80.00
09/11/2020 BACS Tony Bamford (membership to end of June 2021) £80.00 £80.00
09/14/2020 BACS Penny Chuter (membership to end of June 2021) £80.00 £80.00
09/14/2020 BACS Claire Trivett (membership to end of June 2021) £80.00 £80.00
09/14/2020 BACS FXU Invoice MPS1001 for Student membership £2,646.00 £2,646.00
09/28/2020 BACS Paypal reimbursement inrespect of membership fees paid to that
account
£110.39 £110.39
10/01/2020 BACS Ian Matthews (student membership to end of June 2021) £30.00 £30.00
10/12/2020 BACS L Ousley (membership to end of June 2021) £80.00 £80.00
10/12/2020 BACS Chris Cole (membership to end of June 2021) £85.50 £85.50
10/14/2020 BACS Andy Meade (membership to end of June 2021) £80.00 £80.00
10/14/2020 BACS Karl Hattem (membership to end of June 2021) £53.50 £53.50
10/19/2020 BACS Charles Fox (membership to end of June 2021) £80.00 £80.00
10/21/2020 BACS Matthew Ward (membership to end of June 2021) £80.00 £80.00
10/28/2020 BACS Nick Harrop (membership to end of June 2021) £80.00 £80.00
11/17/2020 500232 South West Water Refund £20.00 £20.00
12/01/2020 BACS Howden Insurance Refund £53.94 £53.94
12/07/2020 BACS Nicola Riley (membership to end of June 2021) £80.00 £80.00
12/10/2020 BACS D Monteith (membership to end of June 2021) £80.00 £80.00
01/22/2021 Cheque des Misc sale £300.00 £300.00
01/27/2021 BACS Flashboat sale - Invoice MPS 1002 £750.00 £750.00
03/30/2021 BACS Ashleigh Sands (membership to end of June 2021) £25.00 £25.00
04/01/2021 BACS Amy Stringfellow (membership to end of June 2021) £25.00 £25.00
04/01/2021 BACS Amy Bullock (membership to end of June 2021) £25.00 £25.00
04/06/2021 BACS Sally price (membership to end of June 2021) £25.00 £25.00
04/06/2021 BACS Nick Garner (membership to end of June 2021) £25.00 £25.00
04/06/2021 BACS Charlotte Francis (membership to end of June 2021) £25.00 £25.00
04/12/2021 BACS N Beretta (membership to end of June 2021) £25.00 £25.00
04/14/2021 BACS Liz Fernie (membership to end of June 2021) £25.00 £25.00
04/19/2021 BACS Sara & Bill Withall (membership to end of June 2021) £105.00 £105.00
Err:522 BACS Ben Grigg (membership to end of June 2021) £25.00 £25.00
05/04/2021 BACS R Force (student membership to end of June 2021) £15.00 £15.00
05/04/2021 BACS Isobel Friend (student membership to end of June 2021) £15.00 £15.00
05/05/2021 BACS D English (membership to end of June 2021) £25.00 £25.00
05/06/2021 BACS Craig Burgess (student membership to end of June 2021) £15.00 £15.00
05/07/2021 BACS Bryony Short (student membership to end of June 2021) £15.00 £15.00
05/07/2021 BACS Lynn Richards (student membership to end of June 2021) £15.00 £15.00
05/07/2021 BACS Marcus Kay (student membership to end of June 2021) £15.00 £15.00
05/10/2021 BACS Jacob Dunbar (student membership to end of June 2021) £15.00 £15.00
05/11/2021 BACS Portreath Club Mylor boat sale £1,000.00 £1,000.00
05/13/2021 BACS British Gas Refund £66.31 £66.31
06/01/2021 BACS Cathryn Leaver (membership to end of June 2021) £25.00 £25.00
06/07/2021 BACS Molly Bray (student membership to end June 2021) £15.00 £15.00
06/07/2021 BACS Heather Ashworth (membership to end of June 2021) £25.00 £25.00
06/17/2021 BACS D English (membership to end of June 2022) £80.00 £80.00
06/17/2021 BACS Peter le Patourel (membership to end of June 2022) £100.00 £100.00
06/18/2021 BACS C Leverton (membership to end of June 2022) £101.00 £101.00
06/21/2021 BACS Kim Dodge (membership to end of June 2022) £80.00 £80.00
06/21/2021 BACS Julia & Duncan Byrne (membership to end of June 2022) £150.00 £150.00
06/21/2021 BACS J Hancock (membership to end of June 2022) £80.00 £80.00
06/21/2021 BACS Sue Morris (membership to end of June 2022) £80.00 £80.00
06/21/2021 BACS David & Vee Butcher (membership to end of June 2022) £150.00 £150.00
06/21/2021 BACS Fay Calvin Thomas (membership to end of June 2022) £80.00 £80.00
06/21/2021 BACS Penny Chuter (membership to end of June 2022) £21.00 £21.00
06/22/2021 BACS Helen Syrett (membership to end of June 2022) £80.00 £80.00
06/25/2021 BACS Cath & Neil Pearson (membership to end of June 2022) £150.00 £150.00
06/25/2021 BACS M K Julian (membership to end of June 2022) £80.00 £80.00
06/25/2021 BACS Steven Ferris (membership to end of June 2022) £80.00 £80.00
06/28/2021 BACS Julie Osborne ( membership to end of June 2022) £80.00 £80.00
06/28/2021 BACS N Beretta (membership to end of June 2022) £80.00 £80.00
06/28/2021 BACS H Saddington (membership to end of June 2022) £80.00 £80.00
06/28/2021 BACS O Lohikoski (membership to end of June 2022) £80.00 £80.00
06/28/2021 BACS Ed Banford (student membership to end of June 2022) £38.00 £38.00
06/28/2021 BACS Jacob Dunbar (student membership to end of June 2022) £80.00 £80.00
06/28/2021 BACS Pat Morris (Supporter membership to end of June 2022) £21.00 £21.00
06/28/2021 BACS Nathan Oford (membership to end of June 2022) £80.00 £80.00
06/28/2021 BACS C Goodship (membership to end of Jne 2022) £80.00 £80.00
06/28/2021 BACS Michael Grifn (membership to end of June 2022) £80.00 £80.00
06/29/2021 BACS Julia Webb Harvey (membership to end of June 2022) £80.00 £80.00
£10,457.79 £2,346.25
£12,804.04 £12,804.04
FMPG
Date Chq no
07/27/2020SO
07/27/2020BACS
08/03/2020DD
Expenditure from July 1st 2020- June 30th 2021
Details
A
Studio Universe (Calendar Maintenance)
Rodney Myers -Boat tow and repair charge
Britsh Gas
mount
Rent
Subscriptions
Electricity
Water
Dona
£6.00
£6.00
£73.60
£73.60
£10.00
£10.00
Boats
maintenanc
e
Misc/
Equipment
Costs
Building
Maintenance
Admin
costs
Insurance &
Legal fees
Events
Costs
Training
Costs
Transfer to
Bank from PC
tions
Boats
Capital
08/04/2020BACS
08/04/2020BACS
08/27/2020SO
08/27/2020BACS
08/28/2020BACS
08/28/2020BACS

Membership reimbursement
Windsports
Studio Universe (Calendar Maintenance)
Duncan Byrne ( Covid cleaning equipment)
Celtc oars ….Oar leathers INV 974
Membership reimbursement
£105.00
£105.00
£270.00
£270.00
£6.00
£6.00
£99.04
£99.04
£156.00
£156.00
£114.00
£114.00
09/01/2020DD
09/24/2020SO
09/29/2020 BACS
Britsh Gas
Trefusis Estate
Celtic oars ….Pin leathers INV 998
£10.00
£10.00
£62.50
£62.50
£120.00
£120.00
10/01/2020DD
10/14/2020BACS
10/22/2020BACS
10/26/2020BACS
Britsh Gas
Membership reimbursement
Duncan Byrne ( Covid cleaning equipment)
Geof Jenkins (Gig rollers & tyres)
£10.00
£10.00
£34.00
£34.00
£253.68
£253.68
£185.36
£185.36
11/02/2020DD
11/04/2020BACS
11/04/2020BACS
11/18/2020BACS
11/18/2020BACS
11/30/2020BACS
Britsh Gas
Julia Webb-Harvey Oar Grips
Membership reimbursement
Howden Group - Public Liability Insurance
TUGL -Boathouse Insurance
TUGL - Equipment and Boats
£10.00
£10.00
£38.99
£38.99
£150.00
£150.00
£461.57
£461.57
£333.22
£333.22
£2,600.38
£2,600.38
12/01/2020DD
12/08/2020BACS
12/16/2020BACS
12/24/2020SO
Britsh Gas
123- Celia Fraser
Duncan Byrne (fre alarm)
Trefusis Estate
£51.44
£51.44
£19.19
£19.19
£36.00
£36.00
£62.50
£62.50
01/04/2021DD
01/12/2021BACS
01/22/2021BACS
Britsh Gas
CPGA Membership
Goonreeve Storage - Patrick Flux
£51.44
£51.44
£200.00
£200.00
£370.00
£370.00
02/01/2021DD Britsh Gas £51.44
£51.44
03/01/2021DD
03/17/2021BACS
03/24/2021 SO
03/29/2021 BACS
03/29/2021 BACS
Britsh Gas
Duncan Byrne - Gelcoat
Trefusis Estate
Macsalvors -Rigger glove
Celtc oars - Inv 1009 Cygnet
£51.44
£51.44
£28.14
£28.14
£62.50
£62.50
£34.44
£34.44
£250.00
£250.00
04/01/2021 DD
04/15/2021 BACS
04/26/2021 BACS
04/26/2021 BACS

Britsh Gas
South West Water
Membership reimbursement
Flushing Sailing Club donaton
£51.44
£51.44
£64.46
£64.46
£25.00
£25.00
£500.00
£500.00
05/04/2021 DD
05/10/2021 BACS
Britsh Gas
Geof Jenkins - General Maintenance
£51.44
£51.44
£284.98
£284.98
06/01/2021 DD
06/24/2021 SO

Britsh Gas
Trefusis Estate
£10.00
£10.00
£62.50
£62.50
£7,427.69
£683.12
£767.51
£36.00
£890.00
£459.19
£3,395.17
£73.60
£200.00
£358.64
£64.46
£500.00
£7,427.69

DATE METHOD n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

06/22/2020 BGC 06/24/2020 BGC 07/01/2020 BGC 07/01/2020 BGC 07/01/2020 BGC 07/01/2020 BGC 07/01/2020 BGC 07/02/2020 BGC 07/02/2020 BGC 07/06/2020 BGC 07/06/2020 BGC 07/09/2020 BGC 07/10/2020 BGC 07/16/2020 BGC 07/27/2020 BGC 07/29/2020 BGC 08/12/2020 BGC 08/12/2020 BGC 08/12/2020 BGC 08/12/2020 BGC 08/12/2020 BGC 08/14/2020 BGC 08/17/2020 BGC 08/18/2020 BGC 08/19/2020 BGC

Equipment Descripton Vessel / Equipment Type

Cornish Pilot Gigs

Zawn DJ Currah Wooden Racing gig Penarrow Andrew Nancarrow Wooden Racing Gig Pinnacle Andrew Nancarrow Wooden Racing Gig Flushing GRP Racing Gig Mylor GRP Racing Gig

Cornish Pilot Gig Oar sets

B Set - mens (deleted 08/ Celtic Traditional 32" C Set - mens (deleted 18/ Celtic Traditional 32" D set - mens (deleted 18/ Suttons Traditional 32" E Set - mens Suttons Macon type F Set - ladies Suttons Macon type G Set - ladies Suttons Macon type H Set - mens Suttons Macon type J Set - mens Suttons Macon type K Set - ladies Suttons Macon type L Set - mens Suttons Macon type M Set ladies (added 01/12Suttons Macon type

Cornish Pilot Gig Trailers

Galvanised 1 (refurbished Summer 2015) Galvanised 2 2014 New Trailer

Flashboats & Skifs (CRA)

Zilpha 18ft Flashboat No 46 (Jumping Jack) 18ft Flashboat Joker 15ft Skiff S/S Circular Rowlocks 10 in total Double trailer refurbished 2013

Flashboat & Skif Oars

A set 1 - 4 - Juniors Old gig set 32" (cut down to CRA spec) B set 1 - 4 - younger junioSuttons - Macon type C set 1 - 4 - older juniors Suttons - Macon type Stonehouse 1-2 oars

fashboat & skif sculls

A set 1 pair - juniors 29" Traditional B set 1 - 3 pairs - juniors Suttons - Macon type C set 1 - 2 pairs - juniors Suttons - Macon type PAC STR 1 pair Suttons PAC BOW 1 pair Ayling

Gym Equipment

2 off Concept 2 Ergos

Other equipment / cont£2000 limit any one item

Gig Launching Trolleys Trolleys in boathouse Safety Equipment Lifejackets First aid kits etc Launch equipment rollers fenders etc VHF Radios

Usage

21.10.16 Year Built Value New Value

Inland & Coastal UK & Europe (30day) Inland & Coastal UK & Europe (30day) Inland & Coastal UK & Europe (30day) Inland & Coastal UK & Europe (30day) Inland & Coastal UK & Europe (30day)

Inland & Coastal UK & Europe (30day) 2013 £20,000 £25,000
Inland & Coastal UK & Europe (30day) 2006 £16,000 £18,000
Inland & Coastal UK & Europe (30day) 2003 £15,000 £18,000
Inland & Coastal UK & Europe (30day) 2013 £10,000 £12,000
Inland & Coastal UK & Europe (30day) 2013 £10,000 £12,000
£71,000 £85,000
Inland & Coastal UK & Europe (30day) 2004?
Inland & Coastal UK & Europe (30day) 2004?
Inland & Coastal UK & Europe (30day) 2006?
Inland & Coastal UK & Europe (30day) 2006 £700 £2,500 TLO
Inland & Coastal UK & Europe (30day) 2010 £2,300 £2,500 TLO
Inland & Coastal UK & Europe (30day) 2010 £2,300 £2,500 TLO
Inland & Coastal UK & Europe (30day) 2011 £2,300 £2,500 TLO
Inland & Coastal UK & Europe (30day) 2012 £2,300 £2,500 TLO
Inland & Coastal UK & Europe (30day) 2014 £2,300 £2,500 TLO
Inland & Coastal UK & Europe (30day) 2014 £2,300 £2,500 TLO
Inland & Coastal UK & Europe (30day) 2015 £2,430 £2,500 TLO
£16,930 £20,000
UK & Europe £3,000 £3,000
UK & Europe £3,000 £3,000
UK & Europe £3,300 £3,300
£9,300 £9,300
Inland & Coastal UK & Europe (30day) £1,500 £5,500
Inland & Coastal UK & Europe (30day) 2001 £1,500 £5,500
Inland & Coastal UK & Europe (30day) £1,700 £4,500
Inland & Coastal UK & Europe (30day) 2013 £400 £400 TLO
2013 £900 £900
£6,000 £16,800
£200 £200 TLO
2011 £1,040 £1,040 TLO
2011 £1,040 £1,040 TLO
£100 £100 TLO
£2,380 £2,380

----- Start of picture text -----
£100 £100 TLO
2011 £1,550 £1,550 TLO
2011 £1,040 £1,040 TLO
£100 £100 TLO
£100 £100 TLO
£2,890 £2,890
Stored in Boathouse 2012 £2,600 £2,600 TLO
£2,600 £2,600
£10,800 £10,800
----- End of picture text -----

Totals £121,900 £149,770

----- Start of picture text -----
ANTHONY-JOHNS Kirsty 01326 373090 kirsty.aj@gmail.com
BANFIELD Peter 07792 927117 pete.banfield@gmail.com
BEVERLEY-JONES Lisa 07913 946077 eljdufn@yahoo.co.uk
BYRNE Duncan 07766 352589 dive-byrne@talk21.com
BYRNE Julia 07766 352589 dive-byrne@talk21.com
CARSON Roger 07980 856353 roger@rpcproperty.co.uk
CASH Caroline 01209 314788 vertrouwen.ward@btinternet.com
CHUTER Penny 01326 374181/07931 360362 penny.chuter@gmail.com
COVENTRY Frances 01872 870284 coventryfrances@gmail.com
CURL Philip 07966 039596 philipcurl@yahoo.co.uk
DALE Paul 01326 378360 pdalers@tiscali.co.uk
DALE Rebecca 01326 378360 pdalers@tiscali.co.uk
DODGE Justin 07870 560197 justn@westcountryland.com
DODGE Kim 07815 759395 kim.dodge@hotmail.co.uk
ENGLISH Guy 01326 379029 guy@tregew.eclipse.co.uk
FERNIE Liz 01326 376499 lizfern@sky.com
FOX Charles 07988 522737 charlieafox@hotmail.co.uk
FOX Judy 07846 077403
FRASER Celia 01326 379079 celiafraser@btconnect.com
GRAHAM Marea 01326 374527/07776 250221 madmarea21@yahoo.co.uk
GRIFFIN Mick 07791 699928 mikemickgrifn@yahoo.com
GWYER Glyn 07443 614550 glyngwyer78@hotmail.co.uk
HILDER Rob 01326 373642
HUTT Steve 07768 102030 stevehutt@hotmail.com
INGER Carolyn 07766 859884 carolyninger@gmail.com
JARVIS Russell 07592 595247 contactjarvis@gmail.com
JENKIN Claire 01326 373992/07788 206489 clairejenkin1406@btinternet.com
JENKINS Geoff 07785 566243 jghjenkins@gmail.com
JONES Simon 07770 435473 simon.jones537@gmail.com
KING Bridget 07875 068141 bridgetking359@yahoo.co.uk
KING Sarah 01326 354296 sarah.king@kernowed.co.uk
LEAVER Cathryn 07855 761214 andycath.falmouth@gmail.com
LE PATOUREL Peter 01872 865071 peter@lepatourel.co.uk
LEVERTON Carol 01326 378445/07810 832767 carolleverton.cl@gmail.com
LEWIS Jen 07761 898591 lewisjen87@gmail.com
LOMBARDI Sophie lovelylibertys@gmail.com
LOVERIDGE Bob 01872 863788 loveridgebob@hotmail.com
MAIER Marina 07769 773351 mm566@exeter.ac.uk
MASSEY Zoe 07982 147095 zmassey77@icloud.com
MATTHEWS Dave 07932 161677 dmdesign311@gmail.com
MATTHEWS Stephen 07814 019130 step-hen100@hotmail.com
MILLS Amelia 07969 243858 almills2101@msn.com
MORRIS Sue 07807 837684 sjzmorris@hotmail.com
MOSS Jane 01326 377419/07775 696642 janeemoss@outlook.com
MULCAHY Steve 01872 278480 stevemulcahy@hotmail.co.uk
MYERS Rodney 01326 379923/07770 663774 rods.flushing@gmail.com
NICOLSON Angus 01326 377659 angus1924@btinternet.com
NOLAN Tim 01209 215975 timnolancornwall@yahoo.co.uk
----- End of picture text -----

----- Start of picture text -----
OFFORD Nathan 07946 155305 nathofford@gmail.com
ONOUFRIOU Chloe 07713 595747 chloe_onoufriou@hotmail.com
OUSLEY Layla 07540 345590 layla.lidster@yahoo.co.uk
PARKER Pamela 01326 379121 jcwparker@btinternet.com
PARKINSON Rebecca 07716 920986 rebeccaclawrence@hotmail.co.uk
SADDINGTON Heather 07828 880060 heathersadington84@hotmail.co.uk
SANDS Ashleigh 07766 762881 ashleigh.sands@yahoo.co.uk
SANDS Ria 07766 762881 riasands@yahoo.com
SCHMIDT Wiebke 07546 546516 schmidt.wiebke@gmail.com
SHAW Rosalind 07779 671418 rosalindfrancesshaw@hotmail.com
SLATER Phil 012326 313445 philandjillianslater@gmail.com
STONEHOUSE Jeremy 01326 378023 jeremy@lawsystems.co.uk
STONEHOUSE Lynn 01326 378023 lynn@lawsystems.co.uk
SYMONS Zoe 07766 185841 zoesymons07@gmail.com
SYRETT Helen 01326 374346 helensyrett@gmail.com
THOMPSON Sally 01326 378383 charngwydden@yahoo.co.uk
THOMPSON Simon 01326 374521 simonfushing@gmail.com
THOMPSON Jill 01326 374521 jillrosethompson@hotmail.com
TONKIN Polly 07915 698558 pollytonkins@yahoo.co.uk
TRIVETT Claire 07799 101507 claire.trivett@phonecoop.coop
VALLETTA JJ 07847 222721 jjvaleta@gmail.com
VERNON-JACKSON Su 01326 372234 vernonjackson@btopenworld.com
WATSON Anna 07739 901855 ausamwatson1@gmail.com
WEBB-HARVEY Julia 01326 376478/07979 518342 juleswh@btinternet.com
WHITE Samantha 07831 544584 sam.white40@btnternet.com
WILSON Sian 07557 349915 sianfusingwilson@gmail.com
WITHALL Bill 01326 375991 sara.withall@googlemail.com
WITHALL Sara 01326 375991/07817 224039 sara.withall@googlemail.com
WOOD Tim 01872 870070 tim.wood.mail@gmail.com
WRAGG Liz 01326 376801 ejwragg@hotmail.com
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Flushing and Mylor Pilot Gig Club Income and Expenditure For The Year to 31st October 2016

Ordinary Income
Membership
Fundraising
Race Fees
Training & Course Income
Grants
Miscellaneous
Events Costs
Racing and social
Expenses
Subscriptons
Boats Maintenance
Buildings Maintenance
Rent
Water
Electricity
Boats Insurance
Buildings Insurance
Ofce Supplies
Printng/Post
Training Costs
Miscellaneous Equipment
Gross Surplus / (defcit)
NB 11 months worth only!
2015 - 2016
2014 - 2015
£
£
0
9,416
0
653
0
370
0
1,100
0
250
0
949
0
12,738
-
(578)
-
(578)
-
(310)
-
(1,072)
-
(48)
-
(250)
-
(29)
-
(171)
-
(1,415)
-
(274)
Err:509
(46)
(20)
(8)
-
-
-
(3,242)
Err:509
(6,864)
Err:509
5,295
Variance
£
-9,416
-653
-370
-1,100
-250
-949
2015 - 2016
£
0
0
0
0
0
0
0
-
-
-
-
-
-
-
-
-
-
Err:509
(20)
-
-
Err:509
Err:509
-12,738
578
578
310
1,072
48
250
29
171
1,415
274
Err:509
-12
0
3,242
Err:509
Err:509
Other Income and Expenses
Sale of oars - B, C & D
Depreciaton
Bad Debts
Accrual for M oars
Net Surplus / (defcit)
0
0
Err:509
1,633
(12,187)
(1,701)
(12,254)
(6,959)
12,187
12,254
Err:509

Bal

FMPG – TREASURERS STATEMENT

As a set of figures from which the accounts for filing with Charities commission will be drawn , they are concerning for us as a club for although currently in the bank we have £15,273 in the current account at today’s date and just over £16,600 in the savings account, for both this year (2020-2021) and last year (2019-2020) the membership has declined considerably. This clearly is our main source of income . With covid it could be argued that this is hardly surprising but if it signifies a trend, it needs addressing.

The membership for 2019-2020 – 108

The membership for last year (these accounts) 2020-2021 was 85 but of these 25 joined when rate was reduced to £25.00 for the end of the year.

To date the membership stands at 53 this clearly includes those who paid in June 2021 and included in the set of figures for 2020-2021 and those who have paid subsequently in July.

The deceptive amount of 10,457.79 for membership subscriptions in these accounts includes not only 2,011 forward payments of subscriptions for next year ie 2021-2022 but also an FXU payment of student assisted membership from the university of £2,646 so membership subscriptions should be viewed as £5,88.79 and so it is only as a result of the Flash boat sale and part payment of Plastic gig that these accounts show a surplus of income over expenditure.

Also in hand we have just over £200 in the cash box.

With regards to expenditure the rent and insurance have remained more or less the same although a small rebate has been gained from Public Liability insurance because, with Covid, we haven’t been able to row and also from electricity supply who decided to alter the agreed SO payment!

The administration costs due to the computer company for maintenance of the calendar (Studio Universe) have kindly been waived, also there has been a reimbursement of some subscriptions where members felt they were not rowing enough to justify payment. Windsports rental for the Oar box has been relinquished as the skiffs are no longer there.

A donation has been made to the Sailing Club where it is hoped we can now hold our meetings ….when allowed!!!!