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2022-12-31-accounts

OSfLbFIV CLUB.. Ycdr Clij for h¢ 4£or +) 41 iTrtctrMbtr 20ZZ 2022 5656.00 691.73 0.00 0.00 10143.77 4280.00 27.50 733.00 tes Subscripbons Donattons sponsorship 6rants Dirws a frips FundrisirvJ Club Wear Towirrfj Fees Collected Vorious £6tX)- Portscotho Stor Zsles of Stilly 2022/ E￿901 5eoson Dinner Feort Ni9ht TOTAL ￿ComE 21533.00 EyndlfrJr• Bank Chor9eS TowirrtJ Expendit Race Enty Fezs 2022 Not 204.00 579.00 180.00 ks of Scilly 2022 a 2023 / End of S￿$0￿ 10423.00, Din 62.59 Electrle d Wlltsr- fiMlpoyrn¢nti 1800.10 Dinws a Tpips Utilities Inswar Trdikr repairs / Oar r¢poir$ d thole pins / Littl¢ Willyrepirs/thw trolleys RepJir5 & replocerKnts Affil6ti¢)n fe¢$ Mointenonce Fwd RoisiThJ Costs Wintv Store & Maintenon¢e Shed Miscellttneous T$￿$ of Stil￿ 2023 Acornm ¢osits 4996.37 285.00 335.39 747.63 4861.20 Il3.09 1370.50 Ergr¢¥iw_ TOTAL EXPENtsrrvRe 259)7.87 POMERYS.. Pomerys Costs H¢ritoge share of upenses Water rotes. Feej 0.00 102.64 8olonc• brought forw PLUS ITr￿￿• LESS Exp•Ndlts* Less Pwwry exyndllum 13079. 27 21533.00 29957.87 102.64 ao51ty 8fjlan¢• @3111212022 8551.70

Date Statement
No		 Details
 Credit
Total		 Amount Subscriptions Towing Fees Donations Sponsorship Grants Club Wear Dinners &
Trips
Fund
Raising		 Heritage
Share of
Exps		 Misc
2022
January
1 Subs 875.50 875.50
IoS Accommodation 2022 800.00 800.00
February 2 Subs 595.50 595.50
IoS Accommodation 2022 2100.00 2100.00
March 3 IoS Accommodation 2022 1450.00 1450.00
Subs 330.50 330.50
April 4 Subs 415.50 415.50
IoS Accommodation 2022 1050.00 1050.00
IoS Meal 807.00 807.00
Racing Fees 165.00 165.00
Club Clothing 27.50 27.50
Pomerys Ltd - Freehold Fee 1.00 1.00
May 5 Subs 418.00 418.00
IoS Accommodation 100.00 100.00
IoS Meal 166.50 166.50
Racing Fees 15.00 15.00
June 6 Subs 413.00 413.00
Donation(Social Row) 15.00 15.00
July 7 Subs 423.00 423.00
Racing Fees 10.00 10.00
August 8 Subs 413.00 413.00
Racing Fees 45.00 45.00
Donation 25.00 25.00
IoS Accommodation - September 2022 1016.77 1016.77
Septembe r
9		 Subs 423.00 423.00
IoS Accommodation - September 2022 1328.50 1328.50
Racing Fees 48.00 48.00
October 10 Subs 383.00 383.00
Racing Fees 24.00 24.00
Fundraising - Feast 1050.00 1050.00
November 11 IoS Accommodation May 2022 350.00 350.00
Racing Fees 40.00 40.00
Fundraising - Auction 2305.00 2305.00
Donation - Portscatho Stores 600.00 600.00
Fundraising Feast Donation 30.00 30.00
Fundraising Feast Donation 60.00 60.00
Subs 473.00 473.00
December 12 Door Donations 21.73 21.73
Subs(Wherry) 50.00 50.00
Racing Fees 386.00 386.00
Subs(Svetlana) 80.00 50.00 50.00
Donation(WP renovation) 10.00 10.00
Donation 20.00 20.00
Feastnight 835.00 835.00
Subs 353.00 353.00
Christmas Dinner - Standard 975.00 975.00
Jan-23 Subs 40.00 40.00
21533.00 5656.00 733.00 691.73 0.00 0.00 **27.50 ** **10143.77 ** 4280.00 0.00 1.00
ROSELAND GIG CLUB ROSELAND GIG CLUB ROSELAND GIG CLUB ROSELAND GIG CLUB ROSELAND GIG CLUB ROSELAND GIG CLUB ROSELAND GIG CLUB ROSELAND GIG CLUB ROSELAND GIG CLUB ROSELAND GIG CLUB ROSELAND GIG CLUB ROSELAND GIG CLUB
EXPENDITURE Period - 01January 2022 - 31 December 2022
Date Statement
No		 Details CQ Total Payee Amount Bank
Charges		 Towing
Exp		 Race
Entry
Fees		 Trips &
Dinners		 IOS 2023 Insurances Utilities Maintenance Repairs &
Replacements		 Pomerys
Costs		 Fund
raising
costs		 Afliation
Fees		 Winter Store
&
Maintenance
Shed		 Miscellaneous
January
1 Bk Pay't EDF Energy - fnalpayment 62.59 62.59
Bk Pay't Oar Handle Grips 50.40 50.40
Bank charges 7.00 7.00
Bk Pay't Nick Chafn - trailer maintenance 126.00 126.00
February Bank charges 7.00 7.00
2 Bk Pay't Lizard Trailers 1000.00 1000.00
Bk Pay't CPGA Afliation 270.00 270.00
Bk Pay't IoS Accommodation - Darien 1000.00 1000.00
Bk Pay't Paint etc 58.35 58.35
Bk Pay't IoS entry fees 410.00 410.00
March Bk Pay't IoS Accommodation - Watchhouse etc 2200.00 2200.00
Bk Pay't IoS Accommodation - 3 Bay View 1350.00 1350.00
Bank charges 7.00 7.00
April 4 Bk Pay't IoS Accommodation - Minalto 562.50 562.50
Bk Pay't IoS Accommodation - Schiller 490.00 490.00
Bk Pay't IoS - Loan boat costs(Padstow) 142.00 142.00
Bk Pay't IoS - Additional Entry fee(Men Vets) 15.00 15.00
Bk Pay't Trailerparts 293.01 293.01
Bk Pay't Trailerparts 47.03 47.03
Bk Pay't Trailerparts 236.00 236.00
Bk Pay't Engraving 14.95 14.95
Bk Pay't Pomerys Ltd - fee 50.00 50.00
Bk Pay't Leather soap 17.00 17.00
Bk Pay't Matt Halliday - trolleys 756.00 756.00
Bank charges 7.00 7.00
May 5 Bk Pay't Rockstar Ltd - Mermaid Meal IoS 963.50 963.50
Bk Pay't Celtic Oars - New Thoul Pins & Oar repairs 214.00 214.00
Bank charges 7.00 7.00
June 6 Bk Pay't IoS accommodation 2023 270.50 270.50
Bk Pay't Towing Exps - R Brisley 280.00 280.00
Bk Pay't Race Entry Fee - Caradon Mixed Champs 40.00 40.00
Bank charges 7.00 7.00
July 7 Bk Pay't IoS accommodation 2023 100.00 100.00
Bk Pay't Digger - Carpark 756.00 756.00
Bk Pay't IoS accommodation 2023 700.00 700.00
Bk Pay't Ags & Mins - Muck away 2473.20 2473.20
Bk Pay't PSP Insurance 1368.10 1368.10
Overdraft Fee 120.00 120.00
Bank charges 7.00 7.00
Chenoweth's Trading 1632.00 1632.00
August 8 Bk Pay't Race Entry Fee - Brixham 20.00 20.00
Bk Pay't IoS accommodation 2023 100.00 100.00
Bk Pay't Engraving 35.00 35.00
Bk Pay't Lifejacketparts 179.80 179.80
Bk Pay't Heritage Group - Water rates 52.64 52.64
Bk Pay't PSP Insurance 432.00 432.00
Bk Pay't Little Willy Repairs 115.77 115.77
Bk Pay't IoS Accommodation - September 2022 320.00 320.00
Bk Pay't IoS Accommodation - September 2022 270.00 270.00
Bk Pay't Race Entry Fee - Newquay Champs 120.00 120.00
Bk Pay't IoS Accommodation - September 2022 350.00 350.00
Bank charges 7.00 7.00
Septembe 9 Bk Pay't 6th Falmouth Sea Scouts - 2 skif oars 70.00 70.00
Bk Pay't Scilly Hols Ltd - September 2022 540.00 540.00
Bk Pay't Scilly Hols Ltd - September 2022 655.00 655.00
Bk Pay't IoS Steamship - Killigerran to Scilly - Sept 2 205.00 205.00
Bank charges 7.00 7.00
October 10 Bk Pay't Celtic Oars - New Leathers & Oar Repair 223.00 223.00
Bk Pay't Quiet Generator 219.98 219.98
Bk Pay't GRP repair materials 97.54 97.54
Bk Pay't Prof & M Holdsworth - Darien IOS 2023 100.00 100.00
Bk Pay't Celtic Oars - Polvarth Repairs 1500.00 1500.00
Bank charges 7.00 7.00
11 Bk Pay't GRP repair materials 27.24 27.24
Bk Pay't Fundraising Feast Costs - K Brisley 500.00 500.00
Bk Pay't Fundraising Feast Costs - R Brisley 247.63 247.63
Bk Pay't Fast host Website fees 13.14 13.14
Bank charges 7.00 7.00
12 Bk Pay't CPGA Afliation 15.00 15.00
Bk Pay't R Brisley - Towing fees 299.00 299.00
Bk Pay't Paint etc 100.64 100.64
Bank charges 7.00 7.00
Jan-23 Bk Pay't Long Table - Christmas Dinner 950.00 950.00
Pengarris - Deposit 100.00 100.00
Bk Pay't Engraving 50.00 50.00
**£26,060.51 ** **£204.00 ** **£579.00 ** **£180.00 ** **£10,423.00 ** **£1,370.50 ** £1,800.10 £62.59 £335.39 £4,996.37 £102.64 £747.63 £285.00 £4,861.20 £113.09
Year end Acco ROSELAND GIG CLUB :
unts for theyear to 31 December 2022		 ROSELAND GIG CLUB :
unts for theyear to 31 December 2022
Income 2022 Notes
Subscriptions 5656.00
Donations 691.73 £600 - Portscatho Stores
Sponsorship 0.00
Grants 0.00
Dinners & Trips 10143.77 Isles of Scilly 2022/ End of Season Dinner
Fundraising 4280.00 Feast Night
Club Wear 27.50
TowingFees Collected 733.00
Various 1.00
TOTAL INCOME 21533.00
Expenditure 2022
Notes
Bank Charges 204.00
TowingExpenditure 579.00
Race EntryFees 180.00
Dinners & Trips 10423.00 Isles of Scilly 2022 / End of Season Dinner
Utilities 62.59 Electric & Water - fnalpayments
Insurance 1800.10
Repairs & replacements 4996.37 Trailer repairs / Oar repairs & thole pins /Polvarth repairs/ Little Willy
repairs/ New trolleys
Aflation fees 285.00 CPGA.
Maintenance 335.39
Fund RaisingCosts 747.63
Winter Store & Maintenance Shed 4861.20
Miscellaneous 113.09 Engraving
Isles of Scilly2023 Acomm deposits 1370.50
TOTAL EXPENDITURE 25957.87
102.64_Water rates. Fees_
POMERYS:
Pomerys Costs 102.64
Heritage share of expenses 0.00
Balance brought forward 13079.27
PLUS Income 21533.00
LESS Expenditure 25957.87
LESS Pomery Expenditure 102.64
Closing Balance@31/12/2022 8551.76
BANK BALANCE BREAKDOWN
Balance@01.01.2023 8551.76
Plus - IOS 2023 Deposits 1370.00
9921.76
WP Fundraising Income 4280.00
WP Fundraising Costs 747.63 3532.37
Grant re Winter Storage & Maintenance Shed 3000.00
Club Funds balance 3389.39
BANK BALANCE BREAKDOWN
Balance@01.01.2023 8551.76
Plus - IOS 2023 Deposits 1370.00
9921.76
WP Fundraising Income 4280.00
WP Fundraising Costs 747.63 3532.37
Grant re Winter Storage & Maintenance Shed 3000.00
Club Funds balance 3389.39
BANK BALANCE BREAKDOWN
Balance@01.01.2023 8551.76
Plus - IOS 2023 Deposits 1370.00
9921.76
WP Fundraising Income 4280.00
WP Fundraising Costs 747.63 3532.37
Grant re Winter Storage & Maintenance Shed 3000.00

Club Funds balance 3389.39

COSTS DURING 2022 COSTS DURING 2022
Boat & equipment Insurance + Public Liability £1,368
Trustee Insurance £432
Total Insurance £1,800
Repairs & Replacements £4,996
Afliation fees(£5per rowing member) £285
Maintenance £335
Winter Storage & Maintenance Shed £4,861
INCOME DURING 2023
2022 Subs £5,656
Donations £600
Fundraising £3,532

Trailers, Oars, Polvarth, Little Willy, Trolleys CPGA Paint. Trailer Service Dig out & Clear Site

Portscatho Stores WP repairs fund

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