2021-08-31-accounts - Truro River Rowing Club

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Truro River Rowing Club CIO 1190075

The Charity is a sports club that enjoys the benefits of rowing Cornish Pilot Gig Boats both socially and competitively, this is for the benefit of people living in the area of Truro and the surrounding area. The Rowing Club is based at Loe Beach, Feock.

Charitable objects

THE OBJECT OF THE CIO IS: THE PROMOTION OF COMMUNITY PARTICIPATION IN HEALTHY RECREATION FOR THE BENEFIT OF PEOPLE RESIDING IN FEOCK, TRURO AND THE SURROUNDING AREAS IN THE COUNTY OF CORNWALL BY THE PROVISION OF FACILITIES FOR PARTICIPATION IN PILOT GIG ROWING. FOR THE PURPOSES OF THIS CLAUSE, ‘FACILITIES’ MEANS BUILDINGS, EQUIPMENT AND THE ORGANISING OF SPORTING ACTIVITY.

Truro River Rowing Club Reg No 1190075 Address: THE GIG SHED PENELEWEY FEOCK TRURO TR3 6QY

Trustees: Nita Owers, Steve Kirk, Nick George, Kat Blackburn, Shelley Parker, Richard Tucker, Karen Dhumale

TRRC’s Committee comprises of Club Captain, Rowing Captain, Secretary, Treasurer, Ladies Captain, Mens Captain and Welfare Officer. These positions are voted for by the club membership at the Annual General Meeting. In line with our governing documents 1/3 of the trustees are “retired” each year on a rolling basis with those having been trustees the longest retiring and new trustees then taking on this role.

TRRC is primarily a racing Cornish gig club but offers rowing for all ages and abilities from juniors to masters and gives opportunities for people wishing to row socially and for newcomers to learn the sport.

its achievements and performance, including reporting on its public benefit



2020-21 TRRC was affected by the coronavirus lockdowns in line with CPGA and government regulations. There were no regattas held and training only took place (when allowed) in small groups with the aim to protect club membership and the wider local community from infection.

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Truro River Rowing Club CIO expenses for 2020/2021
Date BACS/cheque Amount Cash Details CPGA
September
09/02/2020 BACS 100 Celtic Oars
October
J. Smith for various
10/02/2020 BACS 103.34 bills
Coodes LLP for
10/06/2020 BACS 1020 Charles French invoice
December
Penelewey storage for
12/03/2020 BACS 525 shed rent
01/21
01/15/2021 BACS 200 CPGA subs 200
February
A. Douglas for erg
02/03/2021 BACS 26.5 sensor repair
02/22/2021 BACS 1470.84 PSP Insurance
02/22/2021 BACS 215 PSP Insurance
Cornwall Council for
02/25/2021 BACS 22 building regs
02/25/2021 BACS 914.4 Coodes LLP
03/21
Penelewey storage for
03/14/2021 BACS 525 shed rent
S D Jones - refund for
R. Beckerleg overpaid
03/31/2021 BACS 12.5 subs
R. Stanley - refund for
03/31/2021 BACS 25 overpaid subs
06/21
Penelewey Storage for
06/01/2021 BACS 525 gig shed rent
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M. Ellis for boat
storage x 2 at Loe
06/09/2021 cheque 400 Beach
S. Kirk for trailer
06/23/2021 BACS 453.06 repairs invoice
06/25/2021 BACS 246.17 Manor House for invoice from PRJ e
Oar repair Celtic Oars
06/25/2021 BACS 78 and pins
06/29/2021 BACS 486.88 Manor House for invoice from PRJ e
07/21
K. Dhumale for copy
06/02/2021 BACS 6.74 paper
08/21
R. Tucker for invoices
08/26/2021 BACS 256.39 for oar box
Jewsons for oar box
08/26/2021 BACS 311.9 materials
Penelewey Storage -
08/26/2021 BACS 525 ground rent
Totals 8448.72 0 200
Breakdown
CPGA 200
Insurance 1685.84
Boat/equipment
repairs 625.35
Trailer
repairs/servicing 1186.11
Oar repairs and pins 224.28
Ground rent and boat
space rent 2500
Erg maintenance 26.5
Other 1956.4
6.74
37.5
8448.72
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Insurance Boat/Equipment Trailer Oars Rent/Utilities Erg Other
repairs repairs repairs
100
57.06 46.28
1020
525
26.5
1470.84
215
22
914.4
525
12.5
25
525
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400
453.06
ngineering trailer 246.17
78
ngineering trailer 486.88
6.74
256.39
311.9
525
1685.84 625.35 1186.11 224.28 2500 26.5 2000.64
This was. mainly oar box rebuild
Professional fees
admin
overpaid
subs
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Income
Cheque/BA
Date Name CS Amount
current balance £9,093.08
September
09/30 Lewis membership BACS 75
November
11/16/2020 Easy fundraising BACS 64.6
December
12/27/2020 R. Berryman BACS 34
January
01/16/2021 S. Parker BACS 40
01/16/2021 O. Parker BACS 20
01/18/2021 G. Parker BACS 30
12/27/2020 Van Der Weilens BACS 150
01/18/2021 J. Foote BACS 37.5
01/18/2021 S. Kneale BACS 75
01/18/2021 C Green BACS 75
01/18/2021 S. Cormack-Trezona BACS 37.5
01/18/2021 L Fitt BACS 37.5
01/19/2021 T. Radford BACS 95
01/19/2021 V. Cocks BACS 75
01/19/2021 S. Humphries BACS 75
01/19/2021 K. Blackburn BACS 57.5
01/20/2021 G. Rylance BACS 75
01/21/2021 D. Mitchell BACS 75
01/22/2021 S. Kirk BACS 75
01/28/2021 M Kuznetsova BACS 37.5
01/23/2021 F. Illiffe cheque 37.5
01/30/2021 N Radbone BACS 40
01/30/2021 T. Sydenham BACS 75
01/29/2021 D. Ansari BACS 75
01/29/2021 T. Bowden BACS 75
01/29/2021 M. Ingram BACS 20
01/28/2021 V. Gudzij BACS 40
February
02/04/2021 A. Douglas BACS 60
02/10/2021 M. Johnston BACS 75
02/17/2021 K. Carrilho BACS 37.5
02/18/2021 L. Howard BACS 37.5
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March
03/01/2021 J. Trevelyan BACS 37.5
03/01/2021 Penelewey Storage BACS 250
03/09/2021 T. Parker BACS 20
03/14/2021 R. Stanley BACS 100
03/15/2021 B. Freake cheque 37.5
17/03/20212 M. Peters BACS 75
03/17/2021 N. Owers BACS 40
03/21/2021 S. Standley BACS 50
03/22/2021 P. Hodge BACS 37.5
03/22/2021 K. Claridge BACS 40
03/22/2021 C. Robinson BACS 75
03/22/2021 A. Bell BACS 75
03/23/2021 S. Blomfield BACS 75
03/24/2021 R. Beckerleg (S.Jones) BACS 50
03/24/2021 J. Smith BACS 75
03/25/2021 S. Newby Jelliffe BACS 37.5
03/25/2021 R. Tucker BACS 75
03/26/2021 E. Roberts BACS 57.5
31/03 2021 Easy fundraising BACS 62.63
03/31/2021 Lewis membership BACS 40
April
04/01/2021 M. McCall cheque 50
04/01/2021 C. Bowden BACS 30
04/01/2021 G. Henderson BACS 37.5
04/01/2021 E. Short BACS 37.5
04/02/2021 R. Berryman BACS 75
04/03/2021 N. Dawes BACS 37.5
04/03/2021 N. George BACS 75
04/06/2021 D. Fox BACS 75
04/08/2021 J. Heywood BACS 37.5
04/09/2021 A. Conisbee BACS 75
04/10/2021 T. Cary BACS 75
04/12/2021 L. White BACS 37.5
04/13/2021 S. Gardner BACS 37.5
04/19/2021 T. Harris BACS 18
04/20/2021 G. Hughes BACS 18
04/21/2021 J. Parkin BACS 75
04/22/2021 J. Fisher BACS 37.5
04/26/2021 T. Coates BACS 18
04/26/2021 J. Masters BACS 30
04/29/2021 A. May BACS 30
04/30/2021 O. Parker BACS 17.5
04/30/2021 T. Parker BACS 17.5
04/30/2021 S. Parker BACS 35
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May
05/08/2021 D. Ware BACS 42
05/09/2021 C Jadav BACS 18
05/10/2021 T. Green BACS 30
05/10/2021 M Green BACS 42
05/11/2021 J. Buist BACS 75
05/13/2021 A. Williams cheque 30
05/18/2021 Penelewey storage BACS 250
05/22/2021 J. Parkin BACS 30
05/22/2021 A. Gent BACS 30
05/22/2021 M. Bailey BACS 30
05/22/2021 A and C Haverson BACS 60
05/26/2021 Easy Fundraising BACS 31.83
June
06/02/2021 A. Fox BACS 30
06/04/2021 G. Jenkins BACS 30
06/04/2021 A. Schmid BACS 30
06/14/2021 J. Trevelyan BACS 37.5
06/21/2021 E. Hancock BACS 30
06/21/2021 B. Nichols BACS 30
06/21/2021 T. Harris BACS 37.5
06/21/2021 M. Goddard cash
06/22/2021 L. Marriot BACS 30
06/24/2021 K Wilding BACS 30
06/24/2021 C. Thomas BACS 30
06/27/2021 M. Ingram BACS 17.5
06/27/2021 N. Harrison BACS 30
06/28/2021 V. Gudzij BACS 35
06/28/2021 C. Lawson BACS 37.5
06/29/2021 S. Lambert BACS 30
06/30/2021 M. Bailey BACS 37.5
July
07/01/2021 E. Rowlands BACS 30
07/02/2021 C. Jadav BACS 37.5
07/03/2021 I Grosse BACS 30
07/05/2021 K. Knights cash
07/05/2021 A. May BACS 37.5
07/09/2021 P. Parker BACS 37.5
07/12/2021 V. Parker BACS 30
07/12/2021 K. Wilding BACS 37.5
07/13/2021 J. Fisher BACS 37.5
07/14/2021 R. Jones BACS 30
07/14/2021 A. Triggs BACS 30
07/15/2021 S. Meagor BACS 30
07/15/2021 A. Gill BACS 30
07/15/2021 A. Trethewey BACS 30
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07/17/2021 J. Hills BACS 30
07/18/2021 C. Worden-Evans BACS 30
07/18/2021 M. Goodwin BACS 30
07/18/2021 A. Harris BACS 30
07/22/2021 A. Owers BACS 40
07/23/2021 K. Claridge BACS 35
07/24/2021 J. Masters BACS 37.5
07/26/2021 N. Dawes BACS 37.5
07/31/2021 J. Heywood BACS 10
August
08/05/2021 Frame Homes BACS 600
08/07/2021 R. Ivall BACS 15
08/16/2021 S. Meagor BACS 11.25
08/16/2021 R. Hancock BACS 11.25
08/16/2021 A. Trethewey BACS 11.25
08/16/2021 J. Hills BACS 11.25
08/17/2021 A. Fox BACS 11.25
08/18/2021 easy fundraising BACS 55.53
08/24/2021 Penelewey Storage BACS 250
Totals 6955.84
Breakdown
Membership 5406.25
Social rowing 35
Fundraising 814.59
Erg use 80
Office rent 750
Total 7085.84
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membershi social
Cash Details p rowing
previous
year 75
easy fundraising website
Membership for 2020 34
Part payment Full Membership until 30/09 40
Part payment Junior Membership until 30/ 20
Full Junior Membership until 30/09/21 30
Full Membership until 30/09/21 150
Full social Membership until 30/09/21 37.5
Full Membership until 30/09/21 75
Full Membership until 30/09/21 75
Full social Membership until 30/09/21 37.5
Full social Membership until 30/09/21 37.5
Full Membership until 30/09/21/gym 75
Full Membership until 30/09/21 75
Full Membership until 30/09/21 75
Part payment Full Membership until 30/0 37.5
Full Membership until 30/09/21 75
Full Membership until 30/09/21 75
Full Membership until 30/09/21 75
Full social Membership until 30/09/21 37.5
Full social Membership until 30/09/21 37.5
Part
payment
full
memebers
hip unitl membershi
30/09/21 p 40
Full Membership until 30/09/21 75
Full Membership until 30/09/21 75
Full membership until 30/09/21 75
Part payment Social membership until 30/ 20
Part paymentfull membership until 30/09/ 40
Part payment full membership and erg un 40
Full membership until 30/09/21 75
Social Membership until 30/09/2021 37.5
Social Membership until 30/09/2021 37.5
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Social Membership until 30/09/2021 37.5
Penelewey Storage rent for office
Part student membership until 30/09/21 20
Full membership until 30/09/2021 100
Social membership until 30/09/21 37.5
Full membership until 30/09/2021 75
Part full membership until 30/09/2021 40
Social Membership until 30/09/2021 50
Social Membership until 30/09/2021 37.5
Part full membership until 30/09/2021 40
Full membership until 30/09/2021 75
Full Membership until 30/09/2021 75
Full membership until 30/09/2021 75
Social Membership until 30/09/2021 50
Full membership until 30/09/2021 75
Student membership until 30/09/2021 37.5
Full membership until 30/09/2021 75
Student membership until 30/09/2021and 37.5
easy fundraising website
Part full membership until 30/09/2021 40
Social membership until 30/09/2021 50
Junior membership until 30/09/2021 30
Social membership until 30/09/2021 37.5
Student membership until 30/09/2021 37.5
Full membership until 30/09/2021 75
Part full membership until 30/09/2021 37.5
Full membership until 30/09/2021 75
Full membership until 30/09/2021 75
Social membership until 30/09/2021 37.5
Full membership until 30/09/2021 75
Full membership until 30/09/2021 75
Social membership until 30/09/2021 37.5
Social membership until 30/09/2021 37.5
L2R 18
L2R 18
Full membership until 30/09/2021 75
Social membership until 30/09/2021 37.5
L2R 18
L2R 30
L2R 30
balance of membership 17.5
balance of membership 17.5
balance of membership 35
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full membership until 30/09/2021 42
L2R 18
L2R 30
full membership until 30/09/2021 42
full membership until 30/09/2021 75
L2R 30
office rent for 3 months
L2R 30
L2R 30
L2R 30
L2R x 2 60
easy fundraising website
L2R 30
L2R 30
L2R 30
balance of membership 37.5
L2R 30
L2R 30
social membership until 30/09/2021 37.5
25 coxing x 5 25
L2R 30
L2R 30
L2R 30
balance of membership 17.5
L2R 30
balance of membership 35
social membership until 30/09/2021 37.5
L2R 30
social membership until 30/09/2021 37.5
L2R 30
social membership until 30/09/2021 37.5
L2R 30
30 L2R 30
social membership until 30/09/2021 37.5
social membership until 30/09/2021 37.5
L2R 30
social membership until 30/09/2021 37.5
social membership until 30/07/2021 37.5
L2R 30
L2R 30
L2R 30
L2R 30
L2R 30
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L2R 30
L2R 30
L2R 30
L2R 30
balance of membership 40
balance of membership 35
social membership until 30/09/2021 37.5
balance of membership 37.5
coxing 2 sessions 10
Frame homes for advertising board x 3
social membership until 30/09/2021 15
social membership until 30/09/2021 11.25
social membership until 30/09/2021 11.25
social membership until 30/09/2021 11.25
social membership until 30/09/2021 11.25
social membership until 30/09/2021 11.25
easy fundraising website
Penelewey Storage rent for office
55 5331.25 35
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Erg (ring
Fund-raising/donations fenced) Office rent
64.6
20
20
20
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250 20 62.63

250 31.83

600 55.53 250 814.59 80 750

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Cash transactions 2020 - 2021
Balance
Date Amount Details Income Expenses b/f
09/20 20 b/f 20
07/21
K. Knights
30 L2R 30 50
cash
banked 30 20
M.
Goddard
08/21 25 coxing x 5 25 45
Cash in hand as of August 31st 2021
£45
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