OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-08-31-accounts

Truro River Rowing Club CIO expenses for 2022/2023 Truro River Rowing Club CIO expenses for 2022/2023 Truro River Rowing Club CIO expenses for 2022/2023 Truro River Rowing Club CIO expenses for 2022/2023
Date BACS/cheque Amount Cash Details
###
9/28/2022 BACS 18 rent for village hall for AGM
October 2022
10/9/2022 BACS 50 Newquay Marine Group
18/10/2022 BACS 34 Nita Owers for flowers for AGM x 2
25/10/2022 BACS 175 Threemilestone Hall hire
###
2/11/2022 BACS 75 M. Johnson refund for cox subs
2/11/2022 BACS 16.62 A. May refund for rewards night
3/11/2022 BACS 450 R. Sands for Think Fit
28/11/2022 BACS 84.96 R. Tucker for trophies for AGM
###
12/5/2022 BACS 170 Celtic oars for pins x 2 lots oak and
12/5/2022 BACS 525 Penelewey Storage for Ground ren
12/12/2022 BACS 720 xmas party - On the Boards
12/31/2022 BACS 120 A.May for WPGC crews
12/31/2022 BACS 451.5 R. Sands for Think Fit
January 2023
1/20/2023 BACS 40 Caradon Gig club for Three rivers c
1/24/2023 BACS 53.55 KP for Macsalvors bill for paint etc
1/24/2023 BACS 19.98 KP for Screwfix bill for maintenanc
1/25/2023 BACS 8.78 KP for Screwfix bill for maintenanc
1/30/2023 BACS 44.8 M. Ryeland for Force 4 chandlery b
February 2023
2/20/2023 BACS 40 Caradon Gig club for Three rivers c
3/20/2023 BACS 30 Carnon Downs Village Hall for rent
3/20/2023 BACS 13.38 For batteries to R. Straker
3/20/2023 BACS 460 IOS Steamship Co.
2/22/2023 BACS 109.48 R TUCKER B & Q
2/22/2023 BACS 30 Penryn River Race
2/22/2023 BACS 1711.12 PSP Insurance
2/22/2023 BACS 209.2 PSP Insurance
March 2023
3/8/2023 BACS 13.2 M. Peters for sealant
3/8/2023 BACS 525 Penelewey Storage
3/8/2023 BACS 360 CPGA CLUB MEMBERSHIP
3/9/2023 BACS 95.4 R. STRAKER FOR grips

Celtic oars for pins x 2 lots oak and repair to oa Penelewey Storage for Ground rent for gig shed xmas party - On the Boards A.May for WPGC crews R. Sands for Think Fit

Caradon Gig club for Three rivers crews KP for Macsalvors bill for paint etc KP for Screwfix bill for maintenance KP for Screwfix bill for maintenance M. Ryeland for Force 4 chandlery bill - armiing l

Caradon Gig club for Three rivers crews (2nd bo Carnon Downs Village Hall for rent for meetings For batteries to R. Straker IOS Steamship Co. R TUCKER B & Q Penryn River Race PSP Insurance PSP Insurance

M. Peters for sealant Penelewey Storage CPGA CLUB MEMBERSHIP R. STRAKER FOR grips

3/9/2023 BACS 831.6 WORKWEAR SUPERMARKET.COM
3/24/2023 BACS 10 Falmouth Gig Club
105 Mike for twoing to Three Rivers
April 2023
4/1/2023 BACS 50 CRA membership
4/1/2023 BACS 50 Celtic oars for set hardwood pins
4/6/2023 BACS 315 GIGASS 5 single 1 bow seats
4/11/2023 CASH 105 Tucks for towing to Three Rivers
4/11/2023 BACS 50 Tucks for towing to Helford and fee of
4/18/2023 BACS 44.35 Safety First MANUfacturing for printin
May 2023
5/8/2023 BACS 120 To Andrew Williams (vet crew refund
5/11/2023 BACS 20 DBS to CPGA x 1
5/11/2023 BACS 1000 P. Martin for new gig deposit
5/23/2023 BACS 5000 P. Martin for new gig deposit
June 2023
6/8/2023 BACS 525 Penelewey Storage gig shed rent
6/8/2023 BACS 179.37 PSP insurance - new wooden gig un-
6/10/2023 BACS 250 M. Peters for sail repairs
6/11/2023 BACS 13.6 M Peters for sealant
6/23/2023 BACS 66 Mixed champs x 3 crews
6/26/2023 BACS 334.8 KP Van der Wielen - for website for 3
August 2023
8/12/2023 BACS 500 M A Ellis for gig storage at Loe Beac
8/12/2023 BACS 66 CPGA for 3 x ladies crews for County
8/15/2023 DD 22 SV champs at Swanage x 1 crew
8/15/2023 DD 44 Mens Newquay champs x 2 crews
8/15/2023 DD 66 Ladies Newquay champs x 3 crews
8/22/2023 BACS 30 CPGA for extra members
8/22/2023 BACS 60 CPGA for ad in gigrower for Messack
8/22/2023 BACS 21 A. May for temporary event notice for
8/25/2023 BACS 525 Penelewey Storage for gig shed rent
Totals 16847.69 210
Expenses
CPGA 410
Insurance 2099.69
Boat/Equipment repairs 981.77
Trailer repairs 0
Oar repairs 175.4
Rent 2873
Scillies/Regattas 1144
Towing 250
Kit 875.95
New Gig 6000
Advertising 394.8
For 3rd parties 1621.5
Other 231.58
Total Expenses 17057.69

105 Tucks for towing to Three Rivers Tucks for towing to Helford and fee of £10 Safety First MANUfacturing for printing jackets

To Andrew Williams (vet crew refund unable to DBS to CPGA x 1

Penelewey Storage gig shed rent PSP insurance - new wooden gig un-named M. Peters for sail repairs M Peters for sealant Mixed champs x 3 crews KP Van der Wielen - for website for 3 years

M A Ellis for gig storage at Loe Beach x 2 CPGA for 3 x ladies crews for County Champs SV champs at Swanage x 1 crew Mens Newquay champs x 2 crews Ladies Newquay champs x 3 crews CPGA for extra members CPGA for ad in gigrower for Messack A. May for temporary event notice for shanty ev Penelewey Storage for gig shed rent

CPGA Insurance Boat/EquipmentTrailer Boat/EquipmentTrailer Oars Rent/Utilities Scillies/Regatta
repairs repairs repairs
18
50
175
r 90 80
d 525
120
40
53.55
19.98
8.78
ifejackets 44.8
oat) 40
s 30
13.38
460
109.48
30
1711.12
209.2
13.2
525
360
95.4

10

50
50
315
10
use boat at Scilly) 120
20
525
179.37
250
13.6
66
500
66
22
44
66
30
ve
525
410 2099.69 981.77 0 175.4 2873 1144
Towing Other Kit New Gig Advertising For 3rd parties
34
75
16.62
450
84.96
720
451.5
831.6
105
105
40
44.35
1000
5000
334.8
60
21
250 231.58 875.95 6000 394.8 1621.5 17057.69
Income for TR RCCIO 2022-2023 RCCIO 2022-2023
Date Name Cheque/BACS Amount Cash Details membership Think Fit Christmas Par Office rent Scilly/Regatta Towing (ringf Callum Fundraising Kit
###
03/09/20922 towingremains 20 20
20/09/2022 Van Der Wieen BACS 25 Callum training plan 25
M Keene BACS 25 Callum training plan 25
G. Hughes BACS 25 Callum training plan 25
P. Warman BACS 25 Callum training plan 25
T. Cary BACS 25 Callum training plan 25
T. Coates BACS 25 Callum training plan 25
J. Alexander Smit BACS 100 2021/2022 season 100
T. Tucker BACS 25 Callum training plan 25
D. Ware BACS 25 Callum training plan 25
T. Sydenham BACS 25 Callum training plan 25
K. Williams BACS 175 Membershipand Callum training plan 150 25
24/09/2022 E. Manton BACS 150 Full Membership 150
25/09/2022 J. Foote BACS 80 Social Membership 80
27/09/2022 Peneleweystorag BACS 250 office rent 250
M. Turner BACS 150 Full membership 150
28/09/2022 S. Van der Wielen BACS 285 Full Membershipx 2 285
K. Caridge BACS 150 Full Membership 150
D. Mitchell BACS 150 Full Membership 150
30/09 2022 P. Gill BACS 150 Full Membership 150
E and T Harman BACS 60 Junior membershipx 2 60
C. Leaney BACS 150 Full Membership 150
October 2022
01/10/2022 T. Sydenham BACS 150 Full Membership 150
H. Gell BACS 80 Social Membership 80
02/10/2022 C. Jadev BACS 150 Full Membership 150
M Bailey BACS 80 Social Membership 80
A. May BACS 150 Full Membership 150
R. Stanley BACS 150 Full Membership 150
G. Parker BACS 50 Student Membership 50
L. Howard BACS 75 Part full membership 75
S. Kirk BACS 150 Full Membership 150
J. Fisher BACS 150 Full Membership 150
M. Johnston BACS 150 Full Membership 150
T. Harris BACS 150 Full Membership 150
R. Straker BACS 150 Full Membership 150
K Dhumale BACS 150 Full Membership 150
B. Hancock BACS 50 Student Membership 50
C. Lawson BACS 150 Full Membership 150
K. Blackburn BACS 50 Student Membership 50
M. Wallace BACS 30 Junior Membership 30
G. Rylance BACS 80 Part full membership 80
N. Owers BACS 75 Part full membership 75
R. Beckerleg BACS 80 Social Membership 80
S. Standley BACS 80 Social Membership 80
Swanage Club BACS 20 Refund for SV Champs 20
H. Pearce BACS 150 Full Membership 150
J. Trevelyan BACS 80 Social Membership 80
M. Keene BACS 150 Full Membership 150
L. Fitt BACS 80 Social Membership 80
A. May BACS 30 Think fit 30
K blackburn BACS 30 Think fit 30
H. Wright BACS 30 Think fit 30
R. Straker BACS 30 Think fit 30
H. Pearce BACS 30 think fit 30
R. Stanley BACS 30 think fit 30
L. Fitt BACS 30 think fit 30
V. Gudzij BACS 50 Part full membership 50
V. Gudzij BACS 30 think fit 30
J. Fisher BACS 30 think fit 30
D. Mitchell BACS 30 Think fit 30
I Wright BACS 25 Callum training programme 25
E. Manton BACS 30 Think fit 30
S. Van der wielen BACS 30 Think fit 30
G. Hughes BACS 150 Full Membership 150
R. Stanley BACS 30 xmasparty 30
J. fisher BACS 20 xmasparty 20
C. Leaney BACS 30 xmasparty 30
E. Manton BACS 30 xmasparty 30
D. Mitchell BACS 30 xmasparty 30
T. Sydenham BACS 30 xmasparty 30
C. Lawson BACS 30 Think fit 30
N. Owers BACS 30 xmasparty 30
H. Pearce BACS 30 xmasparty 30
K. Dhumale BACS 30 Think fit 30
M Peters BACS 75 Membership 75
M. Peters BACS 30 xmasparty 30
S. Cormack-Trez oBACS 50 Membership 50
H. Wright BACS 75 Part Full membership 75
N. Owers BACS 37.5 Part Full membership 37.5
C. Jadev BACS 30 xmasparty 30
Dee Fox BACS 50 Part Social membership 50
A. May BACS 30 xmasparty 30
A. Trigg BACS 30 xmasparty 30
V. Gudzij BACS 20 xmasparty 20
C. Lawson BACS 30 xmasparty 30
P. Hodge BACS 50 Part Social membership 50
G. Rylance BACS 30 xmasparty 30
M. Kuznetzova BACS 80 Social Membership 80
S. Meagor BACS 80 Social Membership 80
B. Freake BACS 50 Social Membership 50
M Green BACS 150 Full Membership 150
N. George BACS 150 Full Membership 150
P. Hodge BACS 30 Balance of Membership 30
S. Parker BACS 20 Part membership 20
E. Short BACS 30 xmasparty 30
E. Short BACS 150 Full Membership 150
L. Howard BACS 30 Think fit 30
###
A. Trigg BACS 150 Full Membership 150
C. Robinson BACS 80 Social Membership 80
S. Cormack-Trez oBACS 30 Balance of Membership 30
B. Freake BACS 30 Balance of Membership 30
J. Smith BACS 50 Part Full membership Part Full membership 50
D. Fox BACS 30 Balance of Membership 30
A. Bell BACS 75 Part Full membership 75
T. Coates BACS 150 Full Membership 150
S.J. Blomfield BACS 80 Social Membership 80
D. Ware BACS 150 Full Membership 150
R. Berryman BACS 40 Part Social Membership 40
R. Tucker BACS 150 Full Membership 150
D. Shave BACS 67.5 Part cox membership 67.5
E. Short BACS 30 Think Fit 30
M. Keene BACS 20 xmasparty 20
G. Hughes BACS 30 xmasparty 30
08/11/2022 P. Parker BACS 80 social membership 80
S. Meagor BACS 30 xmasparty 30
S. Foote BACS 60 LrR 60
K. Williams BACS 30 xmasparty 30
F. Iliffe cheque 80 social membership 80
A. Reid BACS 30 U16 Membership 30
J. House BACS 150 Full Membership 150
R. Straker BACS 40 xmaspartyx 2 40
I. Milne BACS 30 U16 Membership 30
N. Gill BACS 30 xmasparty 30
C. Smith BACS 60 L2R 60
R. Pearce BACS 60 L2R 60
D. Haggis BACS 60 L2R 60
M Saitch BACS 60 L2R 60
H. Wright BACS 20 xmasparty 20
S. Parker BACS 55 Balance of Membership 55
S. Parker BACS 30 xmasparty 30
O. Beer BACS 60 L2R 60
K Dhumale BACS 150 Dave Matthews membershipcash 150
E. Richards BACS 60 L2R 60
K Dhumale BACS 30 xmasparty 30
Easyfunding BACS 48.71 easyfunding 48.71
HMRC charities BACS 488.59 Gift aid 488.59
PeneleweyStora gBACS 250 office rent 250
V Gudzig BACS 50 partial membership 50
W. Evans BACS 150 Full Membership 150
###
M. Ingram BACS 50 partpayment social membership 50
S. Van der Wielen BACS 21.5 Think Fit 21.5
K. Claridge BACS 21.5 Think Fit 21.5
R. Stanley BACS 21.5 Think Fit 21.5
E. Manton BACS 21.5 Think Fit 21.5
H. Pearce BACS 21.5 Think Fit 21.5
L. Howard BACS 21.5 Think Fit 21.5
H. Wright BACS 21.5 Think Fit 21.5
C. Jadev BACS 21.5 Think Fit 21.5
J. Fisher BACS 21.5 Think Fit 21.5
A. May BACS 21.5 Think Fit 21.5
R. Pearce BACS 21.5 Think Fit 21.5
E. Short BACS 21 Think Fit 21
O. Beer BACS 21.5 Think Fit 21.5
B. Tyler BACS 150 Full membership Full membership 150
V. Gudzig BACS 50 balance of membership 50
V. Gudzig BACS 21.5 Think Fit 21.5
D. Mitchell BACS 21.5 Think Fit 21.5
N. Owers BACS 21 Think Fit 21
N. Owers BACS 37.5 balance of membership 37.5
K. Dhumale BACS 22 Think Fit 22
T. Harris BACS 21.5 Think Fit 21.5
M. Ingram BACs 30 balance of membership 30
M Saitch BACS 21.5 Think Fit 21.5
R. Straker BACS 21.5 Think Fit 21.5
K. Blackburn BACS 21.5 Think Fit 21.5
S. Stevens BACS 150 Full membership 150
January2023
11/01/2023 C. Smith BACS 20 Balance of social membershipfollowingL2
20
M. Saitch BACS 90 Balance of full membershipfollowingL2R 90
S. Foote BACS 90 Balance of full membershipfollowingL2R 90
R. Pearce BACS 45 Partpayment of full membershipfollowing 45
P. Warman BACS 150 Full Membership 150
J. Miles BACS 75 Cox membership 75
O. Beer BACS 90 Partpayment of full membershipfollowing 90
Easyfunding BACS 27.38 Easyfunding 27.38
A. McCall BACS 80 Social Membership 80
###
22/02/2023 PeneleweyStora gBACS 250 office rent 250
March 2023
08/03/23 G. Rylance BACS 60 part membership 60
Towingto Three Rivers 105 assigned to Mike 105
V. Gudzig BACS 46.2 Jacket 46.2
K. Blackburn BACS 46.2 Jacket 46.2
G. Rylance BACS 46.2 Jacket 46.2
S. Foote BACS 46.2 Jacket 46.2
H. Pearce BACS 46.2 Jacket 46.2
E. Short BACS 46.2 Jacket 46.2
M. Saitch BACS 46.2 Jacket 46.2
A. May BACS 46.2 Jacket 46.2
N. Owers BACS 46.2 Jacket 46.2
D. Mitchell BACS 46.2 Jacket 46.2
R. Straker BACS 46.2 Jacket 46.2
L. Howard BACS 46.2 Jacket 46.2
B. Tyler BACS 46.2 Jacket 46.2
C. Lawson BACS 46.2 Jacket 46.2
C. Leaney BACS 46.2 Jacket 46.2
O. Beer BACS 46.2 Jacket 46.2
R. Berryman BACS 46.2 Jacket 46.2
T. Harris BACS 46.2 Jacket 46.2
H. Wright BACS 75 balance of. membership 75
0224/03/23 Falmouth GigClu BACS 10 refund 10
April
01/04/2023 J. Smith BACS 50 partpayment fees 50
11/04/2023 Towingto Helford and fee Towingto Helford and fee 105 assigned to Tucks for Three Rivers assigned to Tucks for Three Rivers assigned to Tucks for Three Rivers 105
15/04/2023 A. Bell BACS 75 balance of membershipfee 75
D. Fox BACS 70 conversion of social to full membership 70
N. Owers BACS 37.5 balance of membershipfee 37.5
17/04/2023 J. Smith BACS 50 balance of membershipfee 50
21/04/2023 A. Williams BACS 120 hire of Spurr at Scillies 120
24/04/2023 Amazon BACS 5 credit 5
May2023
16/05/2023 Easyfundraising BACS 32.2 easyfundraising 32.2
16/05/2023 R. Berryman BACS 40 balance of social membership 40
19/05/2023 Amazon BACS 8.41 credit 8.41
24/05/2023 I. Lloyd BACS 60 L2R 60
24/05/2023 M Kudas BACS 60 L2R 60
24/05/2023 K. Fox BACS 60 L2R 60
24/05/2023 R. Guy BACS 60 L2R 60
30/05/2023 C. Turner BACS 60 L2R 60
31/05/2023 J. Selwood BACS 60 L2R 60
June 2023
12/06/2023 PeneleweyStora gBACS 250 Office rent 250
29/06 2023 E. Richards BACS 40 full membership pro rata 40
29/06/2023 K. Sturgeon BACS 40 full membership pro rata 40
30/06/2023 Tales from Scree nBACS 50 junior tv - fundraising 50
July2023
12/07/2023 J. Musto BACS 70 Full membership 70
31/07/2023 towing CASH 45 45
August 2023
02/08/2023 K. Fox BACS 13 social membership 13
02/08/2023 Caradon BACS 24 fuel for towingto champs 24
23/08/2023 Magda BACS 15 social membership 15
30/08/2023 CPGA BACS 66 refund for Newquaychampspaid twice 66
Total 14700.89 275 10043 901 750 1000 240 275 275 660.29 831.6 14975.89
Total Income
Membership 10043
Think Fit 901
Xmasparty 750
Office rent 1000
Scillies/Regattas 240
Towing 275
Callum class 275
Fundraising 660.29
Kit 831.6
Total 14975.89
Cash in Hand 228
Total Income 15203.89