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 Fundr*isirvJ 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 for*w 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_ |**General Secretarial:**|| |---|---| ||**All CPGA correspondence**| ||**Event invitations**| ||**Membership**| ||**Meetings**| ||| |**Treasurer:**|| ||**Banking**| ||**Posting bank entries**| ||**Annual Accounts**| ||| |**Membership**|| ||**Quarterly CPGA Return**| ||**JustGo membership details**| ||| |**Plus**|| |**JustGo**|**Enter Championship Events**| ||**Enter Crews**| ||**Enter Crew Names**| ||| ||**Charity Commission Updates & Annual Return**| ||**Sailing Club Membership**| ||**Sailing Club Annual Report**| ||**Scillies Entries & Accommodation**|