ANNUAL REPORT FOR TRURO RIVER ROWING CLUB (CHARITABLE INCORPORATED ORGANISATION)
Date Covered 1 September 2023 to 31 August 2024
Charity Name TRURO RIVER ROWING CLUB (CIO)
Registration Number 1190075 HMRC Charities Reference Number ZD17371
Address The Gig Shed, Penelewey, Truro. TR36QY
Trustees
Katrina Blackburn Karen Dhumale Nick George Hannah Green Klaas Peter Van der Wielen
Structure of Charity
The Trustees oversee the affairs of the CIO and exercise their powers to perform their functions in the way they decide, in good faith, that are the most likely to further the purposes of the CIO.
A member may be an individual, a corporate body, or an individual or corporate body representing an organisation, which is not incorporated. Membership of the CIO is open to anyone who is interested in furthering its purposes, and who, by applying for membership, has indicated his, her or its agreement to become a member.
Management
As defined in Clause 18 of The Constitution of Truro River Rowing Club CIO (The Club) the Trustees of The Club have delegated the day-to-day management of The Club to a Committee who shall be elected at the Annual General Meeting (AGM)
A set of Terms and Conditions detail the powers and functions of the Club Committee. These terms and conditions are reviewed annually by the trustees. Subject to these Terms and Conditions, the Committee shall have responsibility for the management of the Club, its funds, property and affairs. All positions are voluntary and no remuneration will be paid.
The Trustees may at any time alter these Terms and Conditions, or revoke the delegation.
Recruiting Trustees
The minimum number of trustees is 3 and the maximum number is 12. Trustees retire by rotation every three years, or by resignation. New trustees are
recruited from the membership by a voting process held at the Annual General Meeting of the membership.
Activities and Objectives for the year
The objects 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. Specific Aims for this year were to provide rowing opportunities for participants in the open over 16; ladies over 16, over 40 and over 50 classes; and mixed sex classes.
During the summer period to facilitate opportunities for novices to participate in rowing activities.
Participation of a ladies over 40 crew in the London Great River Row planned as a fund raising event.
Achievements and Performance (including Public benefit)
A membership of 80 individuals were able to participate in rowing activities, with 2 open over 16 crews, 3 ladies over 16 crews and 3 ladies over 40 and over 60 crews taking part in regular training and regatta events. In addition 2 social non racing crews regularly went out on the water. (Note: A crew = 6 rowers and a coxswain).
28 novices took part in the Learn to Row programme.
The ladies over 40 crew took part in the London Great River Row and raised £1165.62.
Financial Review
With a Gross Income of £23856.53 and Expenditure of £27433.52, the sale of a Fixed Asset in the form of the boat called Messack for £10500 ensured that the overall financial position remained positive with total available funds standing at £8698.15 at the year end.
The club completed the payments on the new boat, “Carrick”, which necessitated the sale of Messack and also provided a focus for individual fund raising events which raised £6467.62 over the year.
INCOME for 2023-24
| INCOME for | 2023-24 | |||
|---|---|---|---|---|
| DATE | Amount | Cash | Details | Membership |
| September | ||||
| 18/9/2023 | 2.94 | Square | ||
| 23/9/2023 | 0.1 | paypal | ||
| 27/9/2023 | 23.86 | S. Van der Wielen for Think fit | ||
| 27/9/2023 | 23.86 | A. May for Think fit | ||
| 27/9/2023 | 23.86 | R. Stanley for Think fit | ||
| 27/9/2023 | 23.86 | C. Lawson for Think fit | ||
| 27/9/2023 | 23.86 | H. Pearce for think fit | ||
| 27/9/2023 | 23.86 | T. Haris for Think fit | ||
| 27/9/2023 | 23.86 | K. Dhumale for Think fit | ||
| 27/9/2023 | 23.86 | C. Leaney for Think fit | ||
| 27/9/2023 | 23.86 | R. Pearce for Think fit | ||
| 27/9/2023 | 150 | Full membership - Karen Dhumale | 150 | |
| 27/9/2023 | 27.86 | D. Mitchell for Think fit | ||
| 27/9/2023 | 23.86 | K. Blackburn for Think fit | ||
| 28/9/2023 | 23.86 | R. Straker for Think fit | ||
| 28/9/2023 | 23.86 | H. Wright for Think fit | ||
| 28/9/2023 | 23.86 | S. Parker for think fit | ||
| 28/9/2023 | 23.86 | J. Fisher for Think fit | ||
| 28/9/2023 | 23.86 | V. Gudzig for think fit | ||
| 28/9/2023 | 23.86 | O. Beer for Think Fit | ||
| 28/9/2023 | 23.86 | C. Jadev for Think fit | ||
| 28/9/2023 | 23.86 | M. Saitch for Think fit | ||
| 29/9/2023 | 23.86 | L Howard for Think fit | ||
| 29/9/2023 | 23.86 | N. Owers for Think fit | ||
| October | ||||
| 2/10/2023 | 17 | Newquay RC for towing to champs | ||
| 3/10/2023 | 23.86 | H. Pearce for think fit | ||
| 9/10/2023 | 150 | Full membership - C. Jadev | 150 | |
| 12/10/2023 | 150 | Full Membership - M. Turner | 150 | |
| 13/10/2023 | 150 | Full Membership - R. Stanley | 150 | |
| 13/10/2023 | 40 | foot straps from S. Van Der Wielen | ||
| 15/10/2023 | 204.85 | Stripe - launch of gig | ||
| 16/10/2023 | 388.78 | SumUp - launch of gig | ||
| 17/10/2023 | 75 | Cox membership M. Johnstone | 75 | |
| 17/10/2023 | 80 | social membership fromS CORMAC | 80 | |
| 17/10/2023 | 150 | Full membershipo from T. Sydenham | 150 | |
| 17/10/2023 | 80 | Social membership from P. Parker | 80 | |
| 17/10/2023 | 150 | Full membership from N. Dawes | 150 | |
| 17/10/2023 | 150 | Full membership from H. Pearce | 150 |
| 17/10/2023 | 80 | Social Membership from B. Freake | 80 | |
|---|---|---|---|---|
| 17/10/2023 | 50 | Full membership from K. Blackburn | 50 | |
| 17/10/2023 | 75 | Cox membership from S. Meagor | 75 | |
| 17/10/2023 | 150 | Full Membership from T. Harris | 150 | |
| 17/10/2023 | 80 | Social Membership from P. Hodge | 80 | |
| 18/10/2023 | 80 | Social Membership from J. Foote | 80 | |
| 18/10/2023 | 80 | Social Rower from R. Pearce | 80 | |
| 18/10/2023 | 150 | Full membership from R. Stanley | 150 | |
| 18/10/2023 | 80 | Social membership from A. McCall | 80 | |
| 19/10/2023 | 150 | Full Membership from S. Foote | 150 | |
| 20/10/2023 | 80 | Social membership from S. Standley | 80 | |
| 24/10/2023 | 136.33 | Crowdfunder | ||
| 24/10/2023 | 1001.71 | Gig launch day | ||
| 24/10/2023 | 150 | Full membership from C. Leaney | 150 | |
| 25/10/2023 | 80 | Social membership from C. Smith | 80 | |
| 27/10/2023 | 150 | Full membershipo from J. Fisher | 150 | |
| 27/10/2023 | 75 | I/2 full membership from V. Gudzij | 75 | |
| 28/10/2023 | 500 | Cash paid in - £373.40 from raffle/drinks shanty eve | ||
| 30/10/2023 | 150 | Full membership from D. Mitchell | 150 | |
| 30/10/2023 | 150 | Full membership from M. Saitch | 150 | |
| 30/10/2023 | 207.75 | Square from shanty eve | ||
| 30/10/2023 | 70 | Rachel Pearce balance of membershi | 70 | |
| 30/10/2023 | 75 | Jordan Miles cox membership | 75 | |
| 31/10/2023 | 75 | Mike Peters cox membership | 75 | |
| 31/10/2023 | 80 | L. Fitt social membership | 80 | |
| 31/10/2023 | 80 | M. Ingram social membership | 80 | |
| 31/10/2023 | 285 | KP and S. Van der Wielen | 285 | |
| November | ||||
| 01/11/2023 | 80 | S. J. Blomfield social membership | 80 | |
| 01/11/2023 | 80 | J. Trevelyan social membership | 80 | |
| 01/11/2023 | 810 | Shanty tickets | ||
| 01/11/2023 | 150 | Full membership from O. Beer | 150 | |
| 01/11/2023 | 150 | Full membership from S. Parker | 150 | |
| 02/11/2023 | 75 | Part membership from L. Howard | 75 | |
| 02/11/2023 | 80 | M. Bailey social membership | 80 | |
| 02/11/2023 | 80 | H. Gell social membership | 80 | |
| 03/11/2023 | 150 | Full membership from B. Tyler | 150 | |
| 03/11/2023 | 150 | Full membership from M. Green | 150 | |
| 03/11/2023 | 150 | Full membership from D. Ware | 150 | |
| 03/11/2023 | 996.87 | Paypal - GRR | ||
| 04/11/2023 | 120 | Part full membership from M. Kudas | 120 | |
| 04/11/2023 | 150 | Full membership from R. Straker | 150 | |
| 04/11/2023 | 150 | Full membership from K. Claridge | 150 |
| 05/11/2023 | 75 | Part membership from N. Owers | 75 |
|---|---|---|---|
| 06/11/2023 | 150 | Full membership from A. May | 150 |
| 10/11/2023 | 150 | Full membership from G. Rylance | 150 |
| 10/11/2023 | 67.5 | Cox membership from D. Shave | 67.5 |
| 12/11/2023 | 150 | Full membership from C. Francis | 150 |
| 14/11/2023 | 24.79 | Easy funding | |
| 16/11/2023 | 150 | Full membership from A. Trigg | 150 |
| 17/11/2023 | 75 | Cox membership from J. Pearce | 75 |
| 17/11/2023 | 100 | Part full membership from D. Fox | 100 |
| 19/11/2023 | 80 | H. Pearce social membership | 80 |
| 20/11/2023 | 150 | Full membertship from E. Richards | 150 |
| 21/11/2023 | 50 | Membership from M. Blackwell | 50 |
| 21/11/2023 | 80 | B. Freake social membership | 80 |
| 23/11/2023 | 80 | F. Illiffe social membership | 80 |
| 23/11/2023 | 150 | K. Sturgeon Full membership | 150 |
| 28/11/2023 | 75 | V. Gudzij balance of membership | 75 |
| 28/11/2023 | 150 | Full membership from D. Wymer | 150 |
| 29/11/2023 | 50 | Membership from J. Carrier | 50 |
| 29/11/2023 | 168.75 | Gift aid from Paypal for GRR | |
| 29/11/2023 | 75 | Part full membership from H. Wright | 75 |
| 29/11/2023 | 50 | Membership from S. Hooper | 50 |
| 30/11/2023 | 25 | T. Sydenham xmas meal | |
| 30/11/2023 | 20 | R. Stanley - xmas meal | |
| 30/11/2023 | 20 | H. Pearce - xmas meal | |
| 30/11/2023 | 30 | C. Leaney xmas meal | |
| 30/11/2023 | 20 | E. Short part membership | 20 |
| 30/11/2023 | 20 | D. Mitchell - xmas meal | |
| 30/11/2023 | 150 | Full membership from N. George | 150 |
| 30/11/2023 | 20 | J. Fisher - xmas meal | |
| 30/11/2023 | 20 | K. Blackburn - xmas meal | |
| 30/11/2023 | 20 | C. Lawson - xmas meal | |
| 30/11/2023 | 20 | V. Gudzij - xmas meal | |
| 30/11/2023 | 50 | T. Blackwell membership | 50 |
| December | |||
| 01/12/2023 | 250 | Office rent arrears | |
| 01/12/2023 | 40 | S. van der Wielen for foot straps | |
| 01/12/2023 | 250 | Office rent | |
| 01/12/2023 | 50 | J. Musto part full membership | 50 |
| 01/12/2023 | 150 | S. Stevens full membership | 150 |
| 01/12/2023 | 40 | B. Hancock part social membership | 40 |
| 01/12/2023 | 40 | O Beer x 2 xmas meal | |
| 01/12/2023 | 80 | R. Berryman social membership | 80 |
| 01/12/2023 | 20 | M Green - xmas smeal |
| 01/12/2023 | 20 | R. Pearce - xmas meal | |
|---|---|---|---|
| 01/12/2023 | 20 | M. Saitch - xmas meal | |
| 01/12/2023 | 20 | L. Howard - xmas meal | |
| 01/12/2023 | 20 | S. Meagor - xmas meal | |
| 05/12/2023 | 20 | M. Peters - xmas meal | |
| 11/12/2023 | 20 | J. Miles - xmas meal | |
| 11/12/2023 | 20 | Van der Weilen - xmas meal | |
| 11/12/2023 | 150 | Full membership from C. Lawson | 150 |
| 12/12/2023 | 225 | Refund for payment went in error to Penelewey | Storag |
| 15/12/2023 | 80 | Social Membership C Robinson | 80 |
| 31/12/2023 | 150 | R. Tucker - full membership | 150 |
| 01/01/2024 | |||
| 04/01/2024 | 150 | C. Jenkins - full membership | 150 |
| 04/01/2024 | 85 | S. van der Wielen for foot straps | |
| 04/01/2024 | 80 | social rower cheque | 80 |
| 10/01/2024 | 80 | Social membership from M. Kuznetso | 80 |
| 11/01/2024 | 8 | K. Claridge | |
| 17/01/2024 | 1911.88 | HMRC gift aid | |
| 25/01/2025 | 75 | kit J. Miles/R. Pearce | |
| February | |||
| 2/4/2024 | 150 | Full membership from A. Williams | 150 |
| 2/6/2024 | 150 | full membership J. Miller | 150 |
| 18/02/2024 | 10500 | Crantock Gig Club for Messack/trailer/oars | |
| 18/02/2024 | 119.83 | kit from R Straker | |
| 18/02/2024 | 36.5 | kit from K. Claridge | |
| 18/02/2024 | 45.34 | kit from K. Sturgeon | |
| 18/02/2024 | 36.5 | kit from B. Tyler | |
| 18/02/2024 | 45.19 | kit from D. Ware | |
| 18/02/2024 | 12.66 | kit from T. Sydenham | |
| 18/02/2024 | 36.5 | kit from D. Fox | |
| 20/02/2024 | 12.66 | kit from D. Wymer | |
| 20/02/2024 | 36.5 | kit from A. Williams | |
| 20/02/2024 | 25.32 | kit from A. Williams | |
| 23/02/2024 | 90.53 | kit from M. Blackwell | |
| 23/02/2024 | 45.19 | kit from J Carrier | |
| 23/02/2024 | 26.39 | kit from M. Green | |
| 28/02/2024 | 44.58 | kit from S. Hooper | |
| 28/02/2024 | 62.12 | kit from O. Beer | |
| 28/02/2024 | 49.31 | kit from S Parker | |
| 28/02/2024 | 24.29 | kit from L. Howard | |
| 28/02/2024 | 36.5 | kit from D. Wymer | |
| 28/02/2024 | 49.31 | kit from G. Rylance |
| 28/02/2024 | 36.5 | kit from M. Johnston | |
|---|---|---|---|
| 28/02/2024 | 36.5 | kit from M Saitch | |
| 28/02/2024 | 36.5 | kit from J. Smith | |
| 28/02/2024 | 36.5 | kit from C. Lawson | |
| 28/02/2024 | 36.5 | kit from S. van der Weilen | |
| 28/02/2024 | 81.23 | kit from R. Pearce | |
| 28/02/2024 | 36.5 | kit from H. Pearce | |
| 28/02/2024 | 40.45 | kit from S. Meagor | |
| 28/02/2024 | 12.81 | kit from J. Fisher | |
| 28/02/2024 | 36.5 | kit from C. Leaney | |
| 28/02/2024 | 36.5 | kit from H. Wright | |
| 28/02/2024 | 36.5 | kit from A. May | |
| 28/02/2024 | 75.91 | kit from S. Foote | |
| 28/02/2024 | 36.5 | kit from K Blackburn | |
| 28/02/2024 | 36.5 | kit from C. Jenkins | |
| 28/02/2024 | 36.5 | kit from V. Gudzij | |
| 28/02/2024 | 50.94 | kit from C. Leaney | |
| 28/02/2024 | 12.81 | kit from V. Gudzij | |
| 28/02/2024 | 12.81 | kit from R. Stanley | |
| 28/02/2024 | 45.34 | kit from M. Turner | |
| 28/02/2024 | 25.62 | kit from D. Mitchell | |
| 28/02/2024 | 46.32 | kit from M. Johnston | |
| 28/02/2024 | 12.81 | kit from C. Lawson | |
| 28/02/2024 | 12.81 | kit from B. Tyler | |
| 28/02/2024 | 12.81 | kit froom S. van der Weilen | |
| 28/02/2024 | 45.34 | kit from C. Jenkins | |
| 28/02/2024 | 12.81 | kit from H. Pearce | |
| 28/02/2024 | 57.54 | kit from K. Blackburn | |
| 28/02/2024 | 12.81 | kit from A. May | |
| 28/02/2024 | 46.26 | kit from J. Pearce | |
| 28/02/2024 | 12.81 | kit from H. Wright | |
| 28/02/2024 | 44.73 | kit from M. Saitch | |
| 28/02/2024 | 12.81 | kit from C. Jenkins | |
| 28/02/2024 | 81.81 | kit from N. Powell | |
| 28/02/2024 | 12.5 | kit from S. Stevens | |
| 28/02/2024 | 45.34 | kit from K. Dhumale | |
| 28/02/2024 | 150 | Full membership from J. Miller | 150 |
| 28/02/2024 | 75 | Cox membership from A. Bell | 75 |
| 28/02/2024 | 40 | refund from Caradon | |
| 28/02/2024 | 500 | Musingo | |
| 28/02/2024 | 36.5 | kit from C. Francis | |
| 28/02/2024 | 36.5 | kit from K. Blackburn | |
| 28/02/2024 | 36.5 | kit from J Fisher | |
| 28/02/2024 | 36.5 | kit from S. van der Weilen |
| 28/02/2024 | 36.5 | kit from C. Lawson | |||
|---|---|---|---|---|---|
| 28/02/2024 | 12.66 | kit from D. Wymer | |||
| 28/02/2024 | 119.83 | kit from R. Straker | |||
| 28/02/2024 | 0.03 | kit from N Powell | |||
| 28/02/2024 | 0.31 | kit from S Stevens | |||
| March | |||||
| 05/03/2024 | 75 | Cox membership from A. Bell | 75 | ||
| 05/03/2024 | 125 | Fresh approach rent | |||
| 05/03/2024 | 700 | Classic Cottages advert board | |||
| April | |||||
| 09/04/2024 | 32.53 | M Johnston for jacket | |||
| 09/04/2024 | 85 | Sue van der Weilen from foot straps | |||
| 10/04/2024 | 125 | Penelewey Storage | |||
| May | |||||
| 13/05/2024 | 747.19 | Credit card payments from auction | |||
| 5/14/2024 | 20.06 | Easty Fundraising | |||
| 14/05/2024 | 65 | H. Pearce for auction | |||
| 23/05/2024 | 75 | membership from C. Bird | 75 | ||
| 26/05/2024 | 20 | auction - D. Jadev | |||
| June | |||||
| 6/2/2024 | 5 | towing fee from B. Tyler | |||
| 02/06/2024 | 40 | L2R E. Foote | 40 | ||
| 10/06/2024 | 40 | L2R P. Strange | 40 | ||
| 10/06/2024 | 40 | L2R J. Warman | 40 | ||
| 10/06/2024 | 80 | L2R Trebilcock x 2 | 80 | ||
| 17/06/2024 | 40 | L2R A. van der Wielen | 40 | ||
| 17/06/2024 | 40 | L2R N. George | 40 | ||
| 17/06/2024 | 80 | L2R Tucker x 2 | 80 | ||
| 22/06/2024 | 5 | Towing fee from C. Jenkins | |||
| 24/06/2024 | 20 | L2R V. Wymer | 20 | ||
| 28/06/2024 | cash | 40 | Towing from Rock | ||
| July | |||||
| 25/07/2024 | 150 | Full membership from Dylan Jane | 150 | ||
| 25/07/2024 | 40 | Brunt membership | 40 | ||
| 25/07/2024 | 50 | L2R G. Mewton | 50 | ||
| 25/07/2024 | 50 | L2R Kimpton | 50 | ||
| 21/07/2024 | cash | 65 | Towing to Devoran |
August
| 8/4/2024 cash | 55 | Towing to Charlestown | ||
|---|---|---|---|---|
| 20/08/2024 | 634.5 | Auction/open morning R. Pearce | 220 | |
| 24/08/2024 | 5 | Towing fees R. Straker | ||
| 24/08/2024 | 5 | towing fees van der Wielen | ||
| 24/08/2024 | 5 | towing fees B. Tyler | ||
| 24/08/2024 | 12.5 | social membership G, Mewton | 12.5 | |
| 24/08/2024 | 12.5 | social membership K. Giles | 12.5 | |
| 30/08/2024 | 20 | L2R B. Pearce | 20 | |
| 30/08/2024 | 40 | L2R money from E. Short | 40 | |
| Totals | 33696.43 | 660 | 10112.5 | |
| Income | ||||
| Membership | 10112.5 | |||
| Fund raising | 9079.5 | Auction | 1246.69 | |
| advertising boards | 700 | |||
| Musingo | 500 | |||
| Easy fundraising | 44.85 | |||
| gig launch | 1734.71 | |||
| Foot straps | 250 | |||
| Shanty evening | 1517.75 | |||
| GRR | 1165.62 | |||
| membership gift aid | 1911.88 | |||
| donation | 8 | |||
| Office rent | 975 | |||
| Extra from towi | 202 | |||
| Other | 10540 | sale of Messack | 10500 | |
| refund from Caradon | 40 | |||
| 3rd party | 3447.43 | Think Fit | 528.92 | |
| xmas meal | 395 | |||
| Kit | 2523.51 includes Junior kit | |||
| Total | 34356.43 |
Fundraising For 3rd party Rent Towing
Other
2.94 0.1 23.86 23.86 23.86 23.86 23.86 23.86 23.86 23.86 23.86 27.86 23.86 23.86 23.86 23.86 23.86 23.86 23.86 23.86 23.86 23.86 23.86 17 23.86 40 204.85 388.78
136.33 1001.71 500 207.75 810 996.87
24.79
168.75
25 20 20 30 20 20 20 20 20
40
250 250
40
20
20 20 20 20 20 20 20 ge 225 85 8 1911.88 75
10500 119.83 36.5 45.34 36.5 45.19 12.66 36.5 12.66 36.5 25.32 90.53 45.19 26.39 44.58 62.12 49.31 24.29 36.5 49.31
36.5 36.5 36.5 36.5 36.5 81.23 36.5 40.45 12.81 36.5 36.5 36.5 75.91 36.5 36.5 36.5 50.94 12.81 12.81 45.34 25.62 46.32 12.81 12.81 12.81 45.34 12.81 57.54 12.81 46.26 12.81 44.73 12.81 81.81 12.5 45.34
36.5 36.5 36.5 36.5
40
500
36.5 12.66 119.83 0.03 0.31
125
700
32.53 85
125
747.19 20.06 65 20
5
5
40
65
55 414.5 9079.5 3447.43 975 202 10540
| Truro River Rowing Club CIO expenses for 2023/2024 | Truro River Rowing Club CIO expenses for 2023/2024 | Truro River Rowing Club CIO expenses for 2023/2024 | Truro River Rowing Club CIO expenses for 2023/2024 | |
|---|---|---|---|---|
| Date | BACS/cheque Amount | Cash | Details | |
| ### | ||||
| 30/09/2024 | BACS | 140 | Devoran Village Hall | |
| 30/09/2024 | BACS | 70 | County Arms for AGM | |
| 30/09/2024 | BACS | 142.36 | Rachel Straker for Veg ware invoice | |
| 30/09/2024 | BACS | 22.8 | card reader | |
| 30/09/2024 | BACS | 21 | TENS for launch | |
| October | ||||
| 04/10/2023 | BACS | 525 | R. Sands for Think Fit | |
| 04/10/2023 | BACS | 301 | R. Straker for gig launch | |
| 15/10/2023 | BACS | 20.15 | A. May for gig launch expenses | |
| 16/10/2023 | BACS | 118.41 | S. Meagor for gig launch food | |
| 16/10/2023 | BACS | 165.5 | C. Leaney meat for gig launch | |
| 24/10/2023 | BACS | 143.75 | A. May for sea shanty expenses - drinks | |
| 25/10/2023 | BACS | 201.5 | S & P Sandwiches Ltd - 65 x pasties | |
| 27/10/2023 | BACS | 18 | S & P Sandwiches Ltd - 6 x pasties | |
| 30/10/2023 | BACS | 150 | Ruth Stanley - paid membership twice | |
| November | ||||
| 03/11/2023 | 6000 | Part payment for Carrick | ||
| 29/11/2023 | 525 | Penelewey Storage | ||
| 22/11/2023 | 75 | signwriting for Carrick | ||
| December | ||||
| 02/12/2023 | 225 | Penelewey storage | ||
| 11/12/2023 | 7.99 | M Peters for clip | ||
| 14/12/2023 | 395 | Taphouse booking xmas do | ||
| January | ||||
| 21/01/2024 | BACS | 25 | Devoran Village Hall for cleaning | |
| 21/01/2024 | BACS | 80 | Caradon Gig Club for 4 crews to 3 River | |
| February | ||||
| 04/02/2024 | BACS | 117.9 | J. Miles for invoice for fenders and life ja | |
| 04/02/2024 | BACS | 120 | R. Pearce for crews x 6 to Scilly | |
| 05/02/2024 | BACS | 226.41 | PSP Insurance for directors insurance | |
| 06/02/2024 | BACS | 1801.15 | PSP insurance marine | |
| 07/02/2024 | BACS | 99.85 | J. Miles for lights | |
| March | ||||
| 02/03/2024 | BACS | 180 | DBS CHECKS - CPGA | |
| 02/03/2024 | BACS | 483 | IOS SHIIPING X 2 GIGS FOR CHAMPS | |
| 02/03/2024 | BACS | 525 | Penelewey Storage Ltd - gig shed rent | |
| 07/03/2024 | BACS | 851.5 | waterproof jackets - Forget Me Knot | |
| 07/03/2024 | BACS | 1126.53 | kit - Lex designs | |
| 11/03/2024 | BACS | 10 | Falmouth gig club - racing | |
| 11/03/2024 | BACS | 252 | IOS - shipping oars x 3 sets | |
| 16/03/2024 | cash | 10 Windsport Restronguet sailing club for tr |
J. Miles for invoice for fenders and life ja R. Pearce for crews x 6 to Scilly PSP Insurance for directors insurance PSP insurance marine J. Miles for lights
DBS CHECKS - CPGA IOS SHIIPING X 2 GIGS FOR CHAMPS Penelewey Storage Ltd - gig shed rent waterproof jackets - Forget Me Knot kit - Lex designs Falmouth gig club - racing IOS - shipping oars x 3 sets 10 Windsport Restronguet sailing club for tr
| 18/03/2024 BACS | 11.5 | Rachel Pearce for batteries for lig | ||
|---|---|---|---|---|
| 18/03/2024 cash | 31.4 | Karen Dhumale for padlock for oa | ||
| 18/03/2024 cash | 14.5 | Karen dhumale for inkjet cartridge | ||
| 19/03/2024 BACS | 355 | CPGA membership | ||
| 24/03/2024 BACS | 60 | M Peters for towing to Penzance | ||
| 23/03/2024 cash | 25 | D. Wymer for towing to Helford ev | ||
| 27/03/2024 BACS | 2014 | C E Jenkins for repair to Spurr | ||
| April | ||||
| 08/04/2024 BACS | 50 | Cornish Rowing Assoc. | ||
| 08/04/2024 BACS | 73 | Forget me knot waterproof jacket | ||
| 08/04/2024 BACS | 6000 | Peter Martin final payment new gi | ||
| 19/04/2024 cash | 31.84 | K. Dhumale for marine grade pad | ||
| 25/04/2024 BACS | 100 | Celtic Oars for pins x 35 | ||
| May | ||||
| 13/05/2024 BACS | 38.53 | Lex Dezigns - club kit | ||
| 22/05/2024 BACS | 60 | R. Pearce for crews x 2 to Mount | ||
| 22/05/2024 BACS | 60 | M Peters for fetching gig back fro | ||
| June | ||||
| 04/06/2024 BACS | 525 | Penelewey Storage gig shed rent | ||
| 10/06/2024 BACS | 20 | Falmouth Gig Club for regatta | ||
| 10/06/2024 BACS | 30 | R. Pearce for Meva series event | ||
| 15/06/2024 BACS | 50 | R. Pearce for mixed champs | ||
| 21/06/2024 BACS | 227 | R. Tucker for Junior kit | ||
| 27/06/2024 BACS | 114 | D. Wymer for towing | ||
| 30/06/2024 BACS | 500 | M. Ellis for gig storage at beach x | ||
| July | ||||
| 07/07/2024 BACS | 300 | C E Jenkins 0ar repairs x 2 | ||
| 22/07/2024 BACS | 246 | N George for CRA | ||
| 22/07/2024 BACS | 90 | Celtic oars for pins | ||
| 31/07/2024 BACS | 300 | C. E Jenkins (paid twice) deduct f | ||
| 31/07/2024 BACS | 81.46 | J Miles for ratchet straps | ||
| August | ||||
| 02/08/2024 BACS | 32.49 | J Miles for oil and brushes | ||
| 02/08/2024 BACS | 110 | Newquay champs to R Pearce | ||
| 03/08/2024 BACS | 533 | Fence panels | ||
| 05/08/2024 BACS | 174 | Fence panels J. Miles | ||
| Totals | 27320.78 | 112.74 | ||
| plus cash banked | 500 |
Rachel Pearce for batteries for lights 31.4 Karen Dhumale for padlock for oar box 14.5 Karen dhumale for inkjet cartridges CPGA membership M Peters for towing to Penzance 25 D. Wymer for towing to Helford event C E Jenkins for repair to Spurr
Cornish Rowing Assoc. Forget me knot waterproof jackets Peter Martin final payment new gig 31.84 K. Dhumale for marine grade padlock Celtic Oars for pins x 35
Lex Dezigns - club kit R. Pearce for crews x 2 to Mounts Bay s M Peters for fetching gig back from Penz
M. Ellis for gig storage at beach x 2
C E Jenkins 0ar repairs x 2 N George for CRA Celtic oars for pins C. E Jenkins (paid twice) deduct from ne J Miles for ratchet straps
| Expenses | ||
|---|---|---|
| CPGA | 535 | |
| Insurance | 2027.56 | |
| Boat/equipment | 2618.43 | |
| trailer repairs | 0 | |
| Oar repairs | 600 300 credit | |
| Rent/utilities | 2510 | |
| Scillies/Regatta | 1471 | |
| Towers | 259 | |
| Event expenses | 1243.97 | |
| Other | 857 | 150 refund |
| 707 fence panels | ||
|---|---|---|
| New Gig - Carri | 12075 | |
| 3rd Parties | 3236.56 | 525 Think Fit |
| 395 xmas meal | ||
| 2316.56 Kit | ||
| Total | 27433.52 | |
| 27433.52 |
CPGA Insurance Boat/EquipmenTrailer Oars Rent/Utilities repairs repairs repairs 140 70
| s | ||||
|---|---|---|---|---|
| 525 | ||||
| 225 | ||||
| 7.99 | ||||
| rs | ||||
| acket bags | 117.9 | |||
| 226.41 | ||||
| 1801.15 | ||||
| 99.85 | ||||
| 180 | ||||
| S | ||||
| 525 |
railer
| 11.5 | ||||||
|---|---|---|---|---|---|---|
| 31.4 | ||||||
| 355 | ||||||
| 2014 | ||||||
| 31.84 | ||||||
| 100 | ||||||
| series | ||||||
| zance | ||||||
| 525 | ||||||
| 500 | ||||||
| 300 | ||||||
| 90 | ||||||
| ext bill | 300 | |||||
| 81.46 | ||||||
| 32.49 | ||||||
| 535 | 2027.56 | 2618.43 | 0 | 600 | 2510 |
----- Start of picture text -----
Scillies/Regatt Towing Event expenseOther New Gig For 3rd parties
142.36
22.8
21
525
301
20.15
118.41
165.5
143.75
201.5
18
150
6000
75
395
25
80
120
483
851.5
1126.53
10
252
10
----- End of picture text -----
----- Start of picture text -----
14.5
60
25
----- End of picture text -----
----- Start of picture text -----
50
73
6000
38.53
60
60
20
30
50
227
114
246
110
533
174
1471 259 1243.97 857 12075 3236.56
----- End of picture text -----
Cash account 2023 - 2024
| Income | Payments | Cash in Hand | ||
|---|---|---|---|---|
| B/f from 2022/2023 | 228 | |||
| Event - cash | 373.4 | 601.4 | ||
| Cash paid into bank | 500 | 101.4 | ||
| Restronguet regatta | 10 | 91.4 | ||
| padlock - Karen | 31.4 | 60 | ||
| inkjet cartridges - karen | 14.5 | 45.5 | ||
| towing Helford - Dave | 25 | 20.5 | ||
| towing extra - Rock | 40 | 60.5 | ||
| padlock - Karen | 31.84 | 28.66 | ||
| Towing extra - Devoran | 65 | 93.66 | ||
| Towing extra - Charlestown | 55 | 148.66 | ||
| L2R from July | 40 | 188.66 | ||
| towing fowey | 30 | 218.66 | ||
| subtotals | 603.4 | 612.74 | ||
| YEAR END | 218.66 |