2021-12-31-accounts

							London Cornish Pilot Gia Club	London Cornish Pilot Gia Club	London Cornish Pilot Gia Club	London Cornish Pilot Gia Club	London Cornish Pilot Gia Club			1180855
$099616
									Recei		ts and	a	ments accounts					CC18a
								For	the period from		01Jan-21		To	31-Dec-21
~ r					~	~	~	~
								Unrestricted funds			Restricted funds		Endowment funds	Total	funds			Last year
								tothe	nearest r.		to the nearest	5	tothe nearest 6	tothe nearest		6	to	the nearest 5
Af Recei	ts
Regattas and events										1,974								2,729
Membership	fees									9,600
Equrpment	hire
Fundraising										27
Donations										3,771								14,132
Clubhouse	appeal
Leam to Row										1,700
Merchandise sales
Insurance Iecslpt										1,982
Richmond Council		Grant																3,402
mergency emergency	Lottery funding		undkng	—	ovid													7,500
u	tote		mss	Income or,
						ARi
A2Asset	and	investment			sales
see table .
					u	tot
A3 Pa	ents
Regattas and events										1,754					1,754
Equipment																425		1,000
Clubhouse	rent									5,021					5,021			5,625
Repairs and maintenance										2,182					2,182			1,650
Insurance															2,244
Health and	sa/sty
Other costs										2,142					2,142			1,236
Mooring and rental costs										6,182					6,182			1421
				Sub		total	I:;",":".",,'-.~.
A4Asset	and	investment
Boats																		28,333
Othersmagitems
			I' I	Subtotal pr II			'"::,'::-:",:::-. l' ~ii'i:'='::-."'w~~~~~t.											3tagg
Net ofreceipts((payments)
A5Transfem		between		funds
A6 Cash	funds last year				end					9,117								19,103
Cash funds this year						end

	~			8			~	~		~	~		8	8	8	~
			Categories					Details				Unrestricted funds to nearest f			Restricted funds to nearest 0			Endowment funds to neaI88t r-
B1Cash		funds						Current account
								London Cornish		Pilot				7,729
										Total	cash funds
								legree balances with Iecsple eed payments
											ecImolle))	OK			OK			OK
												Unrestricted			Restricted			Endowment
												funds			funds			funds
								Details				to nearest		0	tonearest 0			to	nearest 0
B2Other		monetary assets
												Fund to	whish					Current value
								Details				asset boron 8						8 ionel
B3Investment					assets
								Details				Fund towhich asset bein 8			0 . i Cost (optional)			Cunent value 8 nal
BdAssets			retained for			the		Clubhouse				Unrestricted
charity's		own use						Clubhouse									3,515
												Unrestricted
												Reeercted				13,447
								Oam				Unrestricted					3,700
								Trailers				Unrestricted					7,011
								Seats				Unreshivaed					1,070
								Safely Equipment				Unrestricted					1,072
								Covwe				Unreetricted
								Other small	items								2,047
B5Liabilities								Details Accountancy	and	IEfees		Fund to liabili Unrestricted	which rates		Amount due 8 anal			When due 8 ionsl
Signed by one or iwo trustees behalf ofall the trustees						on			Signature					Print	Name
																LfX'		2l	I()2l