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2024-04-01-accounts

Pendeen Pilot Gig Club CIO Trustees Report . Year Ending 2024.

Charity Number: 1199811.

TRUSTEES

Anna Murphy (CIO contact, Club Member)

Sam Lane (Treasurer)

Gill Spicer (Club Member & Welfare Officer)

Abby Mulholland (Club Member)

Dan Mugglestone (Junior Co-ordinator)

Sue Nankervis (Ladies’ Captain)

Martin Frend (Men’s Captain)

Paul Saunders (Assistant Treasurer)

CONTACT ADDRESS:

Anna M Murphy

3 TRUNGLE TERRACE, PAUL, PENZANCE, CORNWALL TR19 6UE.

RECRUITMENT OF TRUSTEES

The Trustees are all members of Pendeen Pilot Gig Club (the “ Club ”), and have a wide range of experience.

Three of the trustees have held the position of Chairperson. Two have also been Welfare Officers. Three have been either Ladies’ Captain, Men’s Captain or Junior Coordinator.

We have recently added Sue Nankervis and Paul Saunders as Trustees. Sue is an experienced coach and has experience of being on committees and running sports organisations and Paul has significant experience in accounting.

THE DAY TO DAY RUNNING OF THE CLUB

Officers are elected at the annual AGM. The Management Committee (the “ Committee ”) meets roughly once a month.

The present Committee Members are:

Chairperson: Julia Meaton Secretary: Glyn Macnally

Treasurer: Sam Lane.

Assistant Treasurer: Paul Saunders. Ladies’ Captain: Sue Nankervis. Men’s Captain: Martin Frend Welfare officer: Gill Spicer

Extra to the Committee.

There are also the following sub-committees and positions:

A Rowing Committee who discuss all rowing matters.

A Fundraising Committee.

A Maintenance Committee.

A Safety Officer.

Vice Men’s and Ladies’ Captains.

A Coxing Coordinator, who is responsible for training new coxes.

ABOUT THE CLUB

The Club is an amateur Cornish pilot gig rowing club, based in the heart of Newlyn, Cornwall.

We moor our three training boats in Newlyn Harbour, and store our two wooden boats in Geevor mine, Pendeen.

One of our training boats, “Silent Mountain”, was built in memory of a young man who was a Member of our Club. This boat is a community gig, available for other clubs, charities, community groups.

Throughout the year the Club holds many social events and encourages all Club Members to participate in the maintenance of all our equipment, which also become social events in themselves.

The Club is a very inclusive organisation. We have membership from ages 9-82 across all abilities.

We are particularly proud of our Junior and young people’s section. Gig rowing encourages team work and comradeship and many new friendships are made within the Club.

We have a rigorous Safeguarding Policy, which requires all adults who work with our Junior Section, either helping or coxing, to be DBS checked.

CLUB OBJECTIVES

The objectives of the Club are to provide an environment for Members to participate in all forms of gig rowing and other associated activities as follows:.

MEMBERSHIP

Membership is open to all who support the objectives of the Club.

In particular the following are eligible for Membership:

Classes of Membership:

a ‘Young Adult Member’ and as such will be subject to the same reduced membership rate).

ACTIVITIES: 2023-24

Throughout the year, the Club attends various regattas and events.

Juniors : Attended the following regattas

Zennor, Falmouth, Porthleven, Coverack, Fowey Junior Event. Hayle Under 14s (which they won) Newquay (Under 25s crew), Junior Championships. Plymouth, (Under 16s and Under14s class winners).

Adults: Attended the following regattas and events.

The Isles of Scilly World Pilot Gig Championships. Helford River Race. Zennor, Mevagissey, Coverack, Falmouth, Appledore Masters, Porthleven, The Great London River Race. Three Rivers Race.

MEMBERSHIP NUMBERS AND AGE RANGES

  1. 2023 (Sept/Oct): 37 ladies, 15 men and 14 juniors

  2. 2024 (Sept/Oct): 58 ladies, 25 men and 14 juniors

The 2024 season saw a big jump in numbers, mainly Social Members, though about 7 new U25s came through to experience racing at Newquay together.

Approximately 60% (excluding Juniors) are 50+. The Club has lots of racing (Full) Members but membership records show that we cater for all needs within the Club from novice, social, development and racing.

NB: On a weekly basis we are able to offer up to ten opportunities for rowing, weather permitting, and often have 3 boats out on any one day.

COXING

Last year, and going into 2025, we are running a new coxes’ training programme.

This covers radio operation, safety at sea, weather conditions and how to handle a medical emergency. We are also running Man Overboard sessions and first aid courses.

All trainee coxes go out with an experienced cox and are issued with a handbook.

FINANCE & FUNDRAISING

Income:

Our main sources of income are from:

  1. Club membership.

  2. Small grants.

  3. Fundraising events run by the membership.

Outgoings:

Our main outgoings relate to:

  1. Mooring fees for 3 boats in Newlyn Harbour.

  2. Insurance.

  3. Upkeep and maintenance of 5 boats, oars, trolleys, trailers etc, including the regular repair and replacement of all safety equipment, such as radios, lifejackets, seats, set of new oars etc.

  4. Administration and membership of the CPGA.

  5. Race fees.

Pendeen Pilot Gig Rowing Club Club Accounts 01/04/2023 to 31/03/2024

Balance brought forward: 10,929.12

Income: £12,488.33 Expenditure: -£8,416.79 lance at 31/03/2024 year end £15,000.66

Prepared by Sam Lane treasurer.pendeenpgc@gmail.com

Yearly Totals

Yearly Totals
MembershipSubscriptions £6,706.00
Grant Income: £3,120.00
Income from Activities: £2,062.33
Silent Mountain Income: £440.00
Gym Subs: £160.00

Income £12,488.33

Insurance: -£1,749.05
Mooring: -£1,296.00
New Equipment: -£1,562.35
Activities Expenditure: -£1,327.84
Maintenance: -£1,138.49
Administration: -£854.38
Web Fees: -£19.18
Race EntryFees: -£469.50

Expenditure -£8,416.79

Year Balance £4,071.54

Year End Club Bank Balance £15,000.66

Balance Subcategory

# Date 20-87-94 33576860 Amount Balance
Subcatego
0 1/2/2024 20-87-94 33576868 -80.04 15,000.66 Bill Payment
0 29/1/2024 20-87-94 33576868 -550.80 13,864.20 Bill Payment
0 15/1/2024 20-87-94 33576868 550.80 14,415.00 Counter Credit
0 15/1/2024 20-87-94 33576868 -550.80 13,959.45 Bill Payment
0 21/11/2023 20-87-94 33576868 -44.00 15,080.70 Bill Payment
0 21/11/2023 20-87-94 33576868 -24.00 15,124.70 Bill Payment
293 27/9/2023 20-87-94 33576868 -629.00 15,148.70 Bill Payment
-1,327.84
0 13/3/2024 20-87-94 33576868 -320.00 15,777.70 Bill Payment
0 13/3/2024 20-87-94 33576868 -69.38 16,097.70 Bill Payment
0 23/11/2023 20-87-94 33576868 -20.00 16,167.08 Bill Payment
290 29/8/2023 20-87-94 33576868 -125.00 16,187.08 Bill Payment
287 29/8/2023 20-87-94 33576868 -125.00 16,312.08 Bill Payment
241 6/4/2023 20-87-94 33576868 -195.00 16,437.08 Bill Payment
-854.38
0 3/1/2024 20-87-94 33576868 3,120.00 16,632.08 Bill Payment
0 4/12/2023 20-87-94 33576868 -20.00 13,512.08 Bill Payment
0 8/11/2023 20-87-94 33576868 20.00 13,532.08 Counter Credit
0 8/11/2023 20-87-94 33576868 20.00 13,512.08 Counter Credit
0 8/11/2023 20-87-94 33576868 20.00 13,492.08 Counter Credit
266 16/6/2023 20-87-94 33576868 120.00 13,472.08 Counter Credit
160.00
0 26/3/2024 20-87-94 33576868 20.00 13,352.08 Counter Credit
0 25/3/2024 20-87-94 33576868 8.00 13,332.08 Counter Credit
0 25/3/2024 20-87-94 33576868 20.00 13,324.08 Counter Credit
0 18/3/2024 20-87-94 33576868 30.00 13,304.08 Counter Credit
0 29/1/2024 20-87-94 33576868 40.00 13,274.08 Counter Credit
0 9/1/2024 20-87-94 33576868 10.00 13,234.08 Counter Credit
0 4/1/2024 20-87-94 33576868 8.00 13,224.08 Counter Credit

Memo

ABIGAIL MULHOLLAND XMASROOMHIRENPRZS BBP DANIEL MUGGLESTONE ALLPOINTS INV3604 BBP All Points West Em Duplicate Payment BGC ALL POINTS WEST EM INV3604 BBP CHARLOTTE STEVENS EOS ENGRAVING BBP CHARLOTTE STEVENS EOS BOATS+FRAMES BBP DANIEL MUGGLESTONE INV3422+3307+TROFI BB

CPGA MEMBERSHIP PENDEEN PGC INV928 BB CPGA MEMBERSHIP PENDEENPGC INV0866 BB DANIEL MUGGLESTONE NEWLYNCENTREROOM BBP CPGA MEMBERSHIP PENDEEN PGC INV623 BB CPGA MEMBERSHIP PENDEEN PGC INV623 BB CPGA MEMBERSHIP PENDEEN PGC INV262 BB

BUSINESS FREE ST JUST TOWN CL BBP

MR MARTIN FREND GYM REFUND M.FREND BB C Cope GYM23COPE BGC SHAW SE GYM23SHAW BGC FREND & POOL GYM23Frend BGC E Lane Winter Gym x 6 BGC

SPEARPOINT C & HAG Kit Caroline BGC ANNA MURPHY CLUBKIT HAT BGC S Smith 2x caps BGC R Pring Club kit BGC R Williamson Williamson. Kit BGC BUCKINGHAM M maili buckingham BGC L Thomas Kit hat BGC

0 2/1/2024 20-87-94 33576868 250.00 13,216.08 Counter Credit
0 2/1/2024 20-87-94 33576868 15.00 12,966.08 Counter Credit
0 2/1/2024 20-87-94 33576868 30.00 12,951.08 Counter Credit
0 27/12/2023 20-87-94 33576868 38.00 12,921.08 Counter Credit
0 27/12/2023 20-87-94 33576868 15.00 12,883.08 Counter Credit
0 27/12/2023 20-87-94 33576868 8.00 12,868.08 Counter Credit
0 27/12/2023 20-87-94 33576868 30.00 12,860.08 Counter Credit
0 22/12/2023 20-87-94 33576868 91.00 12,830.08 Counter Credit
0 22/12/2023 20-87-94 33576868 38.00 12,739.08 Counter Credit
0 21/12/2023 20-87-94 33576868 10.00 12,701.08 Counter Credit
0 21/12/2023 20-87-94 33576868 63.00 12,691.08 Counter Credit
0 21/12/2023 20-87-94 33576868 8.00 12,628.08 Counter Credit
0 21/12/2023 20-87-94 33576868 180.33 12,620.08 Funds Transfer
0 20/12/2023 20-87-94 33576868 10.00 12,439.75 Counter Credit
0 6/12/2023 20-87-94 33576868 20.00 12,429.75 Counter Credit
297 18/10/2023 20-87-94 33576868 350.00 12,409.75 Counter Credit
295 3/10/2023 20-87-94 33576868 250.00 12,059.75 Counter Credit
282 11/8/2023 20-87-94 33576868 10.00 11,809.75 Counter Credit
279 25/7/2023 20-87-94 33576868 160.00 11,799.75 Counter Credit
276 13/7/2023 20-87-94 33576868 75.00 11,639.75 Counter Credit
271 28/6/2023 20-87-94 33576868 10.00 11,564.75 Funds Transfer
260 12/5/2023 20-87-94 33576868 10.00 11,554.75 Counter Credit
256 4/5/2023 20-87-94 33576868 55.00 11,544.75 Counter Credit
252 27/4/2023 20-87-94 33576868 200.00 11,489.75 Counter Credit
2,062.33
254 27/4/2023 20-87-94 33576868 -1,749.05 11,289.75 Bill Payment
0 14/3/2024 20-87-94 33576868 -700.80 13,038.80 Bill Payment
0 13/3/2024 20-87-94 33576868 -82.40 13,739.60 Bill Payment
0 13/3/2024 20-87-94 33576868 -20.00 13,822.00 Bill Payment
0 13/3/2024 20-87-94 33576868 -22.20 13,842.00 Bill Payment
0 15/1/2024 20-87-94 33576868 -95.25 13,864.20 Bill Payment
0 15/1/2024 20-87-94 33576868 -61.32 14,510.25 Bill Payment

MACNALLY GF A24-10 Donation BGC T Phillips TRACEY racing vest BG Mulholland Abigail KIT HOODIE BGC FREND & POOL Club kit Frend BGC G Spicer clubkitSPICER BGC MR M B & MRS R M R CLUB KIT RAITT BGC LEWIS TG Club Kit E Lewis BGC S Smith Club kit Smith x2 BGC MEATON J Clubkitmeaton BGC C Cope ClubkitCope BGC SHAW SE Club kit Shaw BGC NANKERVIS ST Club Kit Nankervis BG STEVENS C L DONATIONS-CS FT L Thomas Kit BGC FREND & POOL T shirts BGC ANNA MURPHY PAULFEAST23 BGC MACNALLY GF A049 Donation BGC S Smith Men's Tshirt large BG DANIEL MUGGLESTONE CASH 4 JUNIOR KIT BGC FREND & POOL T shirts BGC ELSWORTH FR FRANK T-SHIRT FT NANKERVIS ST Sue N Tee Shirt BGC TREMBATH LH LYNNE FUNDRAISING BGC FREND & POOL T shirts BGC

PSP INSURANCE AND PSP 23-24 35995036 BB T K DEAKIN LTD INV 144014 PPGRC BBP DANIEL MUGGLESTONE PAINTINVDAN BBP DANIEL MUGGLESTONE PONTOONLEKYDAN BBP DANIEL MUGGLESTONE 2MAINTENANCEINVDAN BB WOODCUT LIMITED INV 20862 BBP NEWLINE CHANDLERY NEWLINE INV 4229 BBP

0 4/12/2023 20-87-94 33576868 -78.41 14,571.57 Bill Payment DANIEL MUGGLESTONE DAN SCREWFIX MAIN
0 4/12/2023 20-87-94 33576868 -23.04 14,649.98 Bill Payment NEWLINE CHANDLERY NEWLINE SI-4049 BBP
0 4/12/2023 20-87-94 33576868 -18.00 14,673.02 Bill Payment NEWLINE CHANDLERY NEWLINE SI-4110 BBP
0 21/11/2023 20-87-94 33576868 -24.95 14,691.02 Bill Payment SUSAN TRACEY NANKE SUE YELLOW PAINT BB
244 6/4/2023 20-87-94 33576868 -12.12 14,715.97 Bill Payment NEWLINE CHANDLERY NEWLINE SI-1154 BBP
-1,138.49
0 28/3/2024 20-87-94 33576868 50.00 14,728.09 Counter Credit LEWIS&LEWIS A24-39 BGC
0 28/3/2024 20-87-94 33576868 50.00 14,678.09 Counter Credit LEWIS&LEWIS A24-38 BGC
0 28/3/2024 20-87-94 33576868 60.00 14,628.09 Funds Transfer PATTINSON S S PATTINSON SOCIAL FT
0 27/3/2024 20-87-94 33576868 60.00 14,568.09 Counter Credit M Voogd A24-56 Mae Voogd BGC
0 25/3/2024 20-87-94 33576868 60.00 14,508.09 Counter Credit CHARLTON MS A24-55 BGC
0 15/3/2024 20-87-94 33576868 35.00 14,448.09 Counter Credit WOODRUFF CLCCL&J J24-13 BGC
0 11/3/2024 20-87-94 33576868 26.00 14,413.09 Standing Order PHILLIPS T E MEMBERSHIP STO
0 11/3/2024 20-87-94 33576868 130.00 14,387.09 Counter Credit MEATON J A24-42 BGC
0 11/3/2024 20-87-94 33576868 15.00 14,257.09 Counter Credit M Hessell A24-27 BGC
0 11/3/2024 20-87-94 33576868 60.00 14,242.09 Counter Credit L Osborne A24-50 BGC
0 11/3/2024 20-87-94 33576868 26.00 14,182.09 Counter Credit HOCKING V&IR MEMBERSHIP A24-40 BGC
0 11/3/2024 20-87-94 33576868 25.00 14,156.09 Counter Credit E Lane LIB 2nd BGC
0 11/3/2024 20-87-94 33576868 35.00 14,131.09 Counter Credit R Pring Lucy Pring BGC
0 11/3/2024 20-87-94 33576868 35.00 14,096.09 Counter Credit DUNKLEY A J2408 BGC
0 5/3/2024 20-87-94 33576868 60.00 14,061.09 Counter Credit MR M D & MRS L RUS A24-46 MATT BGC
0 5/3/2024 20-87-94 33576868 12.00 14,001.09 Standing Order NANKERVIS ST A24-12 SUE N STO
0 4/3/2024 20-87-94 33576868 26.00 13,989.09 Standing Order Naomi Katrina A2403 STO
0 4/3/2024 20-87-94 33576868 26.00 13,963.09 Standing Order STEVENS C L C A24-06 STO
0 4/3/2024 20-87-94 33576868 15.00 13,937.09 Counter Credit M Hessell A24-27 BGC
0 4/3/2024 20-87-94 33576868 45.00 13,922.09 Counter Credit HIDES D J A24-43 BGC
0 1/3/2024 20-87-94 33576868 26.00 13,877.09 Counter Credit Clare Jones A24-14 BGC
0 1/3/2024 20-87-94 33576868 26.00 13,851.09 Counter Credit Paul Jones A24-15 BGC
0 29/2/2024 20-87-94 33576868 26.00 13,825.09 Standing Order R WILLIAMSON ROBERT WILLIAMSON STO
0 26/2/2024 20-87-94 33576868 60.00 13,799.09 Counter Credit M Sloan A24-54 BGC
0 26/2/2024 20-87-94 33576868 60.00 13,739.09 Counter Credit Michael Hagan A24-52 BGC
0 21/2/2024 20-87-94 33576868 60.00 13,679.09 Counter Credit MARK RUSSELL A24-51 BGC

DANIEL MUGGLESTONE DAN SCREWFIX MAINT BB NEWLINE CHANDLERY NEWLINE SI-4049 BBP NEWLINE CHANDLERY NEWLINE SI-4110 BBP SUSAN TRACEY NANKE SUE YELLOW PAINT BBP NEWLINE CHANDLERY NEWLINE SI-1154 BBP

0 19/2/2024 20-87-94 33576868 130.00 13,619.09 Counter Credit Linda Richards A24-48 BGC
0 15/2/2024 20-87-94 33576868 60.00 13,489.09 Counter Credit Osborne-Brown Step A24-44 BGC
0 14/2/2024 20-87-94 33576868 130.00 13,429.09 Counter Credit Philippa Stanton A24-41 BGC
0 13/2/2024 20-87-94 33576868 60.00 13,299.09 Counter Credit ELSWORTH F FRANK ELSWORTH BGC
0 12/2/2024 20-87-94 33576868 26.00 13,239.09 Standing Order PHILLIPS T E MEMBERSHIP STO
0 12/2/2024 20-87-94 33576868 60.00 13,213.09 Counter Credit Cherish Maxwell A24-47 BGC
0 8/2/2024 20-87-94 33576868 25.00 13,153.09 Counter Credit LEWIS&LEWIS A24-39 BGC
0 8/2/2024 20-87-94 33576868 25.00 13,128.09 Counter Credit LEWIS&LEWIS A24-38 BGC
0 7/2/2024 20-87-94 33576868 35.00 13,103.09 Counter Credit MR J H W KEYS & MR J24 - 12 BGC
0 7/2/2024 20-87-94 33576868 35.00 13,068.09 Counter Credit MR J H W KEYS & MR J24 - 11 BGC
0 7/2/2024 20-87-94 33576868 35.00 13,033.09 Counter Credit MR J H W KEYS & MR J24 - 10 BGC
0 6/2/2024 20-87-94 33576868 35.00 12,998.09 Counter Credit B Day J24-06 BGC
0 5/2/2024 20-87-94 33576868 26.00 12,963.09 Counter Credit HOCKING V&IR MEMBERSHIP A24-40 BGC
0 5/2/2024 20-87-94 33576868 12.00 12,937.09 Standing Order NANKERVIS ST A24-12 SUE N STO
0 5/2/2024 20-87-94 33576868 26.00 12,925.09 Standing Order STEVENS C L C A24-06 STO
0 5/2/2024 20-87-94 33576868 130.00 12,899.09 Counter Credit W Faull Plant Hire a 24 36 BGC
0 2/2/2024 20-87-94 33576868 26.00 12,769.09 Standing Order Naomi Katrina A2403 STO
0 2/2/2024 20-87-94 33576868 130.00 12,743.09 Counter Credit Gareth Williams A24-32 BGC
0 1/2/2024 20-87-94 33576868 26.00 12,613.09 Counter Credit Paul Jones A24-15 BGC
0 1/2/2024 20-87-94 33576868 26.00 12,587.09 Counter Credit Clare Jones A24-14 BGC
0 30/1/2024 20-87-94 33576868 60.00 12,561.09 Counter Credit Sibylle von Ulmens A24-33 social BGC
0 30/1/2024 20-87-94 33576868 26.00 12,501.09 Standing Order R WILLIAMSON ROBERT WILLIAMSON STO
0 29/1/2024 20-87-94 33576868 65.00 12,475.09 Counter Credit McWill F & M A24-37 BGC
0 29/1/2024 20-87-94 33576868 110.00 12,410.09 Counter Credit SHAW SE A24-09 BGC
0 26/1/2024 20-87-94 33576868 131.00 12,300.09 Counter Credit E Lane Lib 1st + Kids x 3 BG
0 22/1/2024 20-87-94 33576868 130.00 12,169.09 Counter Credit TREMBATH LH MEMBERSHIP A24-34 BGC
0 22/1/2024 20-87-94 33576868 30.00 12,039.09 Counter Credit M Hessell A24-27 BGC
0 22/1/2024 20-87-94 33576868 60.00 12,009.09 Counter Credit Dennis Mary A24-31 BGC
0 22/1/2024 20-87-94 33576868 26.00 11,949.09 Counter Credit Clare Jones A24-14 BGC
0 18/1/2024 20-87-94 33576868 60.00 11,923.09 Counter Credit COLMAN S M PA A24-19 BGC
0 17/1/2024 20-87-94 33576868 130.00 11,863.09 Counter Credit Mulholland Abigail A24-24 BGC
0 16/1/2024 20-87-94 33576868 125.00 11,733.09 Counter Credit ELIZABETH SULLIVAN A24-26 BGC
0 16/1/2024 20-87-94 33576868 130.00 11,608.09 Counter Credit Anna Parker A24-13 BGC
0 15/1/2024 20-87-94 33576868 60.00 11,478.09 Counter Credit C Mortmer A24-22 BGC
0 15/1/2024 20-87-94 33576868 65.00 11,418.09 Counter Credit E Shepherd A24-28 Emily BGC
0 15/1/2024 20-87-94 33576868 130.00 11,353.09 Counter Credit S Smith A24-30 BGC
0 15/1/2024 20-87-94 33576868 130.00 11,223.09 Counter Credit S Smith A24-29 BGC
0 12/1/2024 20-87-94 33576868 26.00 11,093.09 Counter Credit Paul Jones A24-15 BGC
0 11/1/2024 20-87-94 33576868 26.00 11,067.09 Standing Order PHILLIPS T E MEMBERSHIP STO
0 9/1/2024 20-87-94 33576868 130.00 11,041.09 Counter Credit FREND & POOL Frend A004 BGC
0 9/1/2024 20-87-94 33576868 130.00 10,911.09 Counter Credit G Spicer A24-18 BGC
0 9/1/2024 20-87-94 33576868 130.00 10,781.09 Funds Transfer SCRIVEN PJ A24-17 FT
0 8/1/2024 20-87-94 33576868 60.00 10,651.09 Counter Credit VICTORIA RIALL AA24-20 BGC
0 8/1/2024 20-87-94 33576868 60.00 10,591.09 Counter Credit JEANETTE HARRISON kate s jnr BGC
0 8/1/2024 20-87-94 33576868 130.00 10,531.09 Counter Credit ANNA MURPHY A24-16 MEMBERSHIP BGC
0 5/1/2024 20-87-94 33576868 130.00 10,401.09 Counter Credit PAUL SAUNDERS A24-07 BGC
0 5/1/2024 20-87-94 33576868 12.00 10,271.09 Standing Order NANKERVIS ST A24-12 SUE N STO
0 4/1/2024 20-87-94 33576868 130.00 10,259.09 Counter Credit L Thomas A24-08 Louise BGC
0 4/1/2024 20-87-94 33576868 35.00 10,129.09 Counter Credit HARMAN A D J24-02 Gig Rowing BGC
0 4/1/2024 20-87-94 33576868 35.00 10,094.09 Counter Credit HARMAN A D J24-01 Gig Rowing BGC
0 4/1/2024 20-87-94 33576868 130.00 10,059.09 Counter Credit C Cope A24-11 BGC
0 4/1/2024 20-87-94 33576868 35.00 9,929.09 Counter Credit HILL V E Membership J24-07 BGC
0 3/1/2024 20-87-94 33576868 26.00 9,894.09 Standing Order STEVENS C L C A24-06 STO
0 2/1/2024 20-87-94 33576868 65.00 9,868.09 Counter Credit MACNALLY GF A24-10 BGC
0 2/1/2024 20-87-94 33576868 26.00 9,803.09 Standing Order Naomi Katrina A2403 STO
0 2/1/2024 20-87-94 33576868 35.00 9,777.09 Counter Credit SHARON-MARIE PENGE J24-03 Phoenix BGC
0 2/1/2024 20-87-94 33576868 60.00 9,742.09 Counter Credit CHALKLEY P J A24-05 BGC
0 29/12/2023 20-87-94 33576868 60.00 9,682.09 Counter Credit Osborne-Brown Alis A24-04 BGC
0 27/12/2023 20-87-94 33576868 35.00 9,622.09 Counter Credit MR M B & MRS R M R J24-05 BGC
0 22/12/2023 20-87-94 33576868 35.00 9,587.09 Funds Transfer MR + MRS PERK BETH PERKIN J24-04 FT
0 22/12/2023 20-87-94 33576868 60.00 9,552.09 Counter Credit STANTON J & S/4 A24-02 BGC
0 20/12/2023 20-87-94 33576868 130.00 9,492.09 Bill Payment PENTECOST E+S A24-01 BBP
0 22/11/2023 20-87-94 33576868 5.00 9,362.09 Counter Credit Osborne-Brown Alis A055 BGC
0 20/11/2023 20-87-94 33576868 5.00 9,357.09 Counter Credit B Day Nismh Day BGC
0 14/11/2023 20-87-94 33576868 125.00 9,352.09 Counter Credit BUCKINGHAM M maili buckingham BGC
0 14/11/2023 20-87-94 33576868 5.00 9,227.09 Counter Credit N Williams AO54 BGC
0 13/11/2023 20-87-94 33576868 5.00 9,222.09 Counter Credit WHITTAKER LC A053 BGC
0 10/11/2023 20-87-94 33576868 15.00 9,217.09 Counter Credit E Lane WILLOW MEMBER 2023 BG
0 9/11/2023 20-87-94 33576868 10.00 9,202.09 Counter Credit HOCKING V&IR MEMBERSHIP BGC
0 8/11/2023 20-87-94 33576868 5.00 9,192.09 Counter Credit BURGESS NJ A051 BGC
296 16/10/2023 20-87-94 33576868 45.00 9,187.09 Counter Credit PATKAR R M Rohit Patkar Fee BGC
294 3/10/2023 20-87-94 33576868 10.00 9,142.09 Counter Credit MACNALLY GF A049 BGC
292 27/9/2023 20-87-94 33576868 20.00 9,132.09 Counter Credit FLEWITT DR AP PP Andy Flewit 13-08 BG
285 21/8/2023 20-87-94 33576868 30.00 9,112.09 Counter Credit C Mortmer A047 BGC
284 21/8/2023 20-87-94 33576868 30.00 9,082.09 Counter Credit PAUL SAUNDERS A048 BGC
283 16/8/2023 20-87-94 33576868 20.00 9,052.09 Funds Transfer MR + MRS PERK BETH PERKIN J113 FT
281 7/8/2023 20-87-94 33576868 45.00 9,032.09 Counter Credit L Shepherd A045 BGC
278 24/7/2023 20-87-94 33576868 30.00 8,987.09 Counter Credit R Hessell A046 BGC
277 17/7/2023 20-87-94 33576868 50.00 8,957.09 Counter Credit DUNKLEY A DUNKLEY SUBS BGC
273 5/7/2023 20-87-94 33576868 60.00 8,907.09 Counter Credit MR A D HARMAN & MR OTTO & EZRA BGC
272 28/6/2023 20-87-94 33576868 45.00 8,847.09 Counter Credit Naomi Katrina A044 BGC
270 27/6/2023 20-87-94 33576868 25.00 8,802.09 Counter Credit L Osborne A024 BGC
269 26/6/2023 20-87-94 33576868 25.00 8,777.09 Counter Credit DUNKLEY A J110 ABBY SUBS BGC
268 21/6/2023 20-87-94 33576868 60.00 8,752.09 Counter Credit McWill F & M Sub BGC
267 19/6/2023 20-87-94 33576868 10.00 8,692.09 Funds Transfer SCRIVEN PJ PETER SCRIVEN FT
265 12/6/2023 20-87-94 33576868 45.00 8,682.09 Funds Transfer GREGORY RG RACHEL GREGORY FT
264 5/6/2023 20-87-94 33576868 45.00 8,637.09 Counter Credit STANTON PL A043 Membership BGC
263 30/5/2023 20-87-94 33576868 25.00 8,592.09 Counter Credit S Smith Mbr A037 upgrade BGC
262 26/5/2023 20-87-94 33576868 25.00 8,567.09 Counter Credit DUNKLEY A DUNKLEY SUBS BGC
261 25/5/2023 20-87-94 33576868 25.00 8,542.09 Standing Order R WILLIAMSON STO R WILLIAMSON STO
259 9/5/2023 20-87-94 33576868 70.00 8,517.09 Counter Credit SHAW SE A041 BGC
258 9/5/2023 20-87-94 33576868 45.00 8,447.09 Counter Credit Dennis Mary A042 BGC
257 5/5/2023 20-87-94 33576868 25.00 8,402.09 Standing Order NANKERVIS ST A013 SN SUBS STO
255 3/5/2023 20-87-94 33576868 25.00 8,377.09 Standing Order STEVENS C L C A001 STO
251 25/4/2023 20-87-94 33576868 25.00 8,352.09 Standing Order R WILLIAMSON STO R WILLIAMSON STO
250 25/4/2023 20-87-94 33576868 25.00 8,327.09 Counter Credit DUNKLEY A DUNKLEY SUBS BGC
249 24/4/2023 20-87-94 33576868 25.00 8,302.09 Counter Credit L Osborne A024 BGC
248 17/4/2023 20-87-94 33576868 25.00 8,277.09 Funds Transfer LOVETT J J109 FT
247 11/4/2023 20-87-94 33576868 45.00 8,252.09 Counter Credit L Davis A039 BGC
246 6/4/2023 20-87-94 33576868 45.00 8,207.09 Counter Credit S Smith MEMBER A037 BGC
245 6/4/2023 20-87-94 33576868 45.00 8,162.09 Counter Credit S Smith Member A038 BGC
240 5/4/2023 20-87-94 33576868 25.00 8,117.09 Standing Order NANKERVIS ST A013 SN SUBS STO
239 3/4/2023 20-87-94 33576868 25.00 8,092.09 Standing Order STEVENS C L C A001 STO
238 3/4/2023 20-87-94 33576868 45.00 8,067.09 Counter Credit M Hessell A036 BGC
6,706.00
243 6/4/2023 20-87-94 33576868 -864.00 8,022.09 Bill Payment NEWLYN PIER + HARB POR PW M
242 6/4/2023 20-87-94 33576868 -432.00 8,886.09 Bill Payment NEWLYN PIER + HARB MORNG SIL
-1,296.00
291 29/8/2023 20-87-94 33576868 -31.20 9,318.09 Bill Payment NEWLINE CHANDLERY NEWLINE
288 29/8/2023 20-87-94 33576868 -31.20 9,349.29 Bill Payment NEWLINE CHANDLERY NEWLINE
253 27/4/2023 20-87-94 33576868 -1,499.95 9,380.49 Bill Payment NEWLINE CHANDLERY NEWLINE 1
-1,562.35
0 13/3/2024 20-87-94 33576868 -241.50 10,880.44 Bill Payment ISLES OF SCILLY ST INV16410
0 25/1/2024 20-87-94 33576868 -120.00 11,121.94 Bill Payment CHARLOTTE STEVENS RACEENTR
289 29/8/2023 20-87-94 33576868 -44.00 11,241.94 Bill Payment CHARLOTTE STEVENS NEWQUA
286 29/8/2023 20-87-94 33576868 -44.00 11,285.94 Bill Payment CHARLOTTE STEVENS NEWQUA
274 10/7/2023 20-87-94 33576868 -20.00 11,329.94 Bill Payment CHARLOTTE STEVENS CPGA U14
-469.50
280 27/7/2023 20-87-94 33576868 20.00 11,349.94 Bill Payment COMMUNITY SILENT MOUN
275 10/7/2023 20-87-94 33576868 420.00 11,329.94 Counter Credit Hayle Rowing Club/ INV 0005 BG
440.00
0 15/1/2024 20-87-94 33576868 -19.18 10,909.94 Bill Payment DANIEL MUGGLESTONE INV

NEWLYN PIER + HARB POR PW MORIN 23-24 BB NEWLYN PIER + HARB MORNG SILMOU 23-24 BB

NEWLINE CHANDLERY NEWLINE 2782 BBP NEWLINE CHANDLERY NEWLINE 2782 BBP NEWLINE CHANDLERY NEWLINE 1270 BBP

ISLES OF SCILLY ST INV164109 IOS BBP CHARLOTTE STEVENS RACEENTRY BBP CHARLOTTE STEVENS NEWQUAY ENTRY BBP CHARLOTTE STEVENS NEWQUAY ENTRY BBP CHARLOTTE STEVENS CPGA U14 CHAMPS BBP

COMMUNITY SILENT MOUNTAIN BBP Hayle Rowing Club/ INV 0005 BGC DANIEL MUGGLESTONE INV1801581 BBP

Brought forward:

10,929.12

Net Total 4,071.54 Income 12,488.33

Expenditure ,416.79

0.00

Category

Activities Expenditure: Total

Administration: Total Grant Income: Total

Gym Subs: Total

Activities Expenditure: Maintenance: Maintenance: Maintenance: Activities Expenditure: Activities Expenditure: Activities Expenditure: 0 Administration: Administration: Administration: Administration: Administration: Administration: 0 Grant Income: 0 Gym Subs: Gym Subs: Gym Subs: Gym Subs: Gym Subs: 0 Income from Activities: Income from Activities: Income from Activities: Income from Activities: Income from Activities: Income from Activities: Income from Activities:

Income from Activities: Income from Activities: Income from Activities: Income from Activities: Income from Activities: Income from Activities: Income from Activities: Income from Activities: Income from Activities: Income from Activities: Income from Activities: Income from Activities: Income from Activities: Income from Activities: Income from Activities: Income from Activities: Income from Activities: Income from Activities: Income from Activities: Income from Activities: Income from Activities: Income from Activities: Income from Activities: Income from Activities:

Income from Activities: Total Insurance: Total

Insurance: Maintenance: Maintenance: Maintenance: Maintenance: Maintenance: Maintenance:

0

Maintenance: Maintenance: Maintenance: Maintenance: Maintenance:

Maintenance: Total

0

Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions:

Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions:

Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions:

Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions:

Membership Subscriptons:
Membership Subscriptons:
Membership Subscriptons:
Membership Subscriptons:
Membership Subscriptons:
Membership Subscriptons:
Membership Subscriptons:
Membership Subscriptons:
Membership Subscriptons: Total 0
Mooring:
Mooring:
Mooring: Total 0
New Equipment:
New Equipment:
New Equipment:
New Equipment: Total 0
Race Entry Fees:
Race Entry Fees:
Race Entry Fees:
Race Entry Fees:
Race Entry Fees:
Race Entry Fees: Total 0
Silent Mountain Income:
Silent Mountain Income:
Silent Mountain Income: Total 0
Web Fees: Total Web Fees:
0

Grand Total

Notes

Keys & trophies. And West Embroidery t-shirts using grant moneies

Paul Feast fundraising

Softwood thole pin for gigs

New Lifejackets using grant

# Date 20-87-94 33576860 Amount Balance
Subcategory
Memo
0 28/3/2024 20-87-94 33576868 50.00 15,000.66 Counter Credit LEWIS&LEWIS A24-39 BGC
0 28/3/2024 20-87-94 33576868 50.00 14,950.66 Counter Credit LEWIS&LEWIS A24-38 BGC
0 28/3/2024 20-87-94 33576868 60.00 14,900.66 Funds Transfer PATTINSON S S PATTINSON SOCIAL FT
0 27/3/2024 20-87-94 33576868 60.00 14,840.66 Counter Credit M Voogd A24-56 Mae Voogd BGC
0 26/3/2024 20-87-94 33576868 20.00 14,780.66 Counter Credit SPEARPOINT C & HAG Kit Caroline BGC
0 25/3/2024 20-87-94 33576868 8.00 14,760.66 Counter Credit ANNA MURPHY CLUBKIT HAT BGC
0 25/3/2024 20-87-94 33576868 60.00 14,752.66 Counter Credit CHARLTON MS A24-55 BGC
0 25/3/2024 20-87-94 33576868 20.00 14,692.66 Counter Credit S Smith 2x caps BGC
0 18/3/2024 20-87-94 33576868 30.00 14,672.66 Counter Credit R Pring Club kit BGC
0 15/3/2024 20-87-94 33576868 35.00 14,642.66 Counter Credit WOODRUFF CLCCL&J J24-13 BGC
0 14/3/2024 20-87-94 33576868 -700.80 14,607.66 Bill Payment T K DEAKIN LTD INV 144014 PPGRC BBP
0 13/3/2024 20-87-94 33576868 -82.40 15,308.46 Bill Payment DANIEL MUGGLESTONE PAINTINVDAN BBP
0 13/3/2024 20-87-94 33576868 -20.00 15,390.86 Bill Payment DANIEL MUGGLESTONE PONTOONLEKYDAN BBP
0 13/3/2024 20-87-94 33576868 -22.20 15,410.86 Bill Payment DANIEL MUGGLESTONE 2MAINTENANCEINVDAN BB
0 13/3/2024 20-87-94 33576868 -320.00 15,433.06 Bill Payment CPGA MEMBERSHIP PENDEEN PGC INV928 BB
0 13/3/2024 20-87-94 33576868 -69.38 15,753.06 Bill Payment CPGA MEMBERSHIP PENDEENPGC INV0866 BB
0 13/3/2024 20-87-94 33576868 -241.50 15,822.44 Bill Payment ISLES OF SCILLY ST INV164109 IOS BBP
0 11/3/2024 20-87-94 33576868 26.00 16,063.94 Standing Order PHILLIPS T E MEMBERSHIP STO
0 11/3/2024 20-87-94 33576868 130.00 16,037.94 Counter Credit MEATON J A24-42 BGC
0 11/3/2024 20-87-94 33576868 15.00 15,907.94 Counter Credit M Hessell A24-27 BGC
0 11/3/2024 20-87-94 33576868 60.00 15,892.94 Counter Credit L Osborne A24-50 BGC
0 11/3/2024 20-87-94 33576868 26.00 15,832.94 Counter Credit HOCKING V&IR MEMBERSHIP A24-40 BGC
0 11/3/2024 20-87-94 33576868 25.00 15,806.94 Counter Credit E Lane LIB 2nd BGC
0 11/3/2024 20-87-94 33576868 35.00 15,781.94 Counter Credit R Pring Lucy Pring BGC
0 11/3/2024 20-87-94 33576868 35.00 15,746.94 Counter Credit DUNKLEY A J2408 BGC
0 5/3/2024 20-87-94 33576868 60.00 15,711.94 Counter Credit MR M D & MRS L RUS A24-46 MATT BGC
0 5/3/2024 20-87-94 33576868 12.00 15,651.94 Standing Order NANKERVIS ST A24-12 SUE N STO
0 4/3/2024 20-87-94 33576868 26.00 15,639.94 Standing Order Naomi Katrina A2403 STO
0 4/3/2024 20-87-94 33576868 26.00 15,613.94 Standing Order STEVENS C L C A24-06 STO
0 4/3/2024 20-87-94 33576868 15.00 15,587.94 Counter Credit M Hessell A24-27 BGC
0 4/3/2024 20-87-94 33576868 45.00 15,572.94 Counter Credit HIDES D J A24-43 BGC
0 1/3/2024 20-87-94 33576868 26.00 15,527.94 Counter Credit Clare Jones A24-14 BGC
0 1/3/2024 20-87-94 33576868 26.00 15,501.94 Counter Credit Paul Jones A24-15 BGC
0 29/2/2024 20-87-94 33576868 26.00 15,475.94 Standing Order R WILLIAMSON ROBERT WILLIAMSON STO
0 26/2/2024 20-87-94 33576868 60.00 15,449.94 Counter Credit M Sloan A24-54 BGC
0 26/2/2024 20-87-94 33576868 60.00 15,389.94 Counter Credit Michael Hagan A24-52 BGC
0 21/2/2024 20-87-94 33576868 60.00 15,329.94 Counter Credit MARK RUSSELL A24-51 BGC
0 19/2/2024 20-87-94 33576868 130.00 15,269.94 Counter Credit Linda Richards A24-48 BGC
0 15/2/2024 20-87-94 33576868 60.00 15,139.94 Counter Credit Osborne-Brown Step A24-44 BGC
0 14/2/2024 20-87-94 33576868 130.00 15,079.94 Counter Credit Philippa Stanton A24-41 BGC
0 13/2/2024 20-87-94 33576868 60.00 14,949.94 Counter Credit ELSWORTH F FRANK ELSWORTH BGC
0 12/2/2024 20-87-94 33576868 26.00 14,889.94 Standing Order PHILLIPS T E MEMBERSHIP STO
0 12/2/2024 20-87-94 33576868 60.00 14,863.94 Counter Credit Cherish Maxwell A24-47 BGC
0 8/2/2024 20-87-94 33576868 25.00 14,803.94 Counter Credit LEWIS&LEWIS A24-39 BGC
0 8/2/2024 20-87-94 33576868 25.00 14,778.94 Counter Credit LEWIS&LEWIS A24-38 BGC
0 7/2/2024 20-87-94 33576868 35.00 14,753.94 Counter Credit MR J H W KEYS & MR J24 - 12 BGC
0 7/2/2024 20-87-94 33576868 35.00 14,718.94 Counter Credit MR J H W KEYS & MR J24 - 11 BGC
0 7/2/2024 20-87-94 33576868 35.00 14,683.94 Counter Credit MR J H W KEYS & MR J24 - 10 BGC
0 6/2/2024 20-87-94 33576868 35.00 14,648.94 Counter Credit B Day J24-06 BGC
0 5/2/2024 20-87-94 33576868 26.00 14,613.94 Counter Credit HOCKING V&IR MEMBERSHIP A24-40 BGC
0 5/2/2024 20-87-94 33576868 12.00 14,587.94 Standing Order NANKERVIS ST A24-12 SUE N STO
0 5/2/2024 20-87-94 33576868 26.00 14,575.94 Standing Order STEVENS C L C A24-06 STO
0 5/2/2024 20-87-94 33576868 130.00 14,549.94 Counter Credit W Faull Plant Hire a 24 36 BGC
0 2/2/2024 20-87-94 33576868 26.00 14,419.94 Standing Order Naomi Katrina A2403 STO
0 2/2/2024 20-87-94 33576868 130.00 14,393.94 Counter Credit Gareth Williams A24-32 BGC
0 1/2/2024 20-87-94 33576868 -80.04 14,263.94 Bill Payment ABIGAIL MULHOLLAND XMASROOMHIRENPRZS BBP
0 1/2/2024 20-87-94 33576868 26.00 14,343.98 Counter Credit Paul Jones A24-15 BGC
0 1/2/2024 20-87-94 33576868 26.00 14,317.98 Counter Credit Clare Jones A24-14 BGC
0 30/1/2024 20-87-94 33576868 60.00 14,291.98 Counter Credit Sibylle von Ulmens A24-33 social BGC
0 30/1/2024 20-87-94 33576868 26.00 14,231.98 Standing Order R WILLIAMSON ROBERT WILLIAMSON STO
0 29/1/2024 20-87-94 33576868 40.00 14,205.98 Counter Credit R Williamson Williamson. Kit BGC
0 29/1/2024 20-87-94 33576868 65.00 14,165.98 Counter Credit McWill F & M A24-37 BGC
0 29/1/2024 20-87-94 33576868 -550.80 14,100.98 Bill Payment
0 29/1/2024 20-87-94 33576868 110.00 14,651.78 Counter Credit
0 26/1/2024 20-87-94 33576868 131.00 14,541.78 Counter Credit
0 25/1/2024 20-87-94 33576868 -120.00 14,410.78 Bill Payment
0 22/1/2024 20-87-94 33576868 130.00 14,530.78 Counter Credit
0 22/1/2024 20-87-94 33576868 30.00 14,400.78 Counter Credit
0 22/1/2024 20-87-94 33576868 60.00 14,370.78 Counter Credit
0 22/1/2024 20-87-94 33576868 26.00 14,310.78 Counter Credit
0 18/1/2024 20-87-94 33576868 60.00 14,284.78 Counter Credit
0 17/1/2024 20-87-94 33576868 130.00 14,224.78 Counter Credit
0 16/1/2024 20-87-94 33576868 125.00 14,094.78 Counter Credit
0 16/1/2024 20-87-94 33576868 130.00 13,969.78 Counter Credit
0 15/1/2024 20-87-94 33576868 60.00 13,839.78 Counter Credit
0 15/1/2024 20-87-94 33576868 550.80 13,779.78 Counter Credit
0 15/1/2024 20-87-94 33576868 65.00 13,228.98 Counter Credit
0 15/1/2024 20-87-94 33576868 130.00 13,163.98 Counter Credit
0 15/1/2024 20-87-94 33576868 130.00 13,033.98 Counter Credit
0 15/1/2024 20-87-94 33576868 -95.25 12,903.98 Bill Payment
0 15/1/2024 20-87-94 33576868 -19.18 12,999.23 Bill Payment
0 15/1/2024 20-87-94 33576868 -550.80 13,018.41 Bill Payment
0 15/1/2024 20-87-94 33576868 -61.32 13,569.21 Bill Payment
0 12/1/2024 20-87-94 33576868 26.00 13,630.53 Counter Credit
0 11/1/2024 20-87-94 33576868 26.00 13,604.53 Standing Order
0 9/1/2024 20-87-94 33576868 10.00 13,578.53 Counter Credit
0 9/1/2024 20-87-94 33576868 130.00 13,568.53 Counter Credit
0 9/1/2024 20-87-94 33576868 130.00 13,438.53 Counter Credit
0 9/1/2024 20-87-94 33576868 130.00 13,308.53 Funds Transfer
0 8/1/2024 20-87-94 33576868 60.00 13,178.53 Counter Credit
0 8/1/2024 20-87-94 33576868 60.00 13,118.53 Counter Credit
0 8/1/2024 20-87-94 33576868 130.00 13,058.53 Counter Credit
0 5/1/2024 20-87-94 33576868 130.00 12,928.53 Counter Credit
0 5/1/2024 20-87-94 33576868 12.00 12,798.53 Standing Order

DANIEL MUGGLESTONE ALLPOINTS INV3604 BBP SHAW SE A24-09 BGC E Lane Lib 1st + Kids x 3 BG CHARLOTTE STEVENS RACEENTRY BBP TREMBATH LH MEMBERSHIP A24-34 BGC M Hessell A24-27 BGC Dennis Mary A24-31 BGC Clare Jones A24-14 BGC COLMAN S M PA A24-19 BGC Mulholland Abigail A24-24 BGC ELIZABETH SULLIVAN A24-26 BGC Anna Parker A24-13 BGC C Mortimer A24-22 BGC All Points West Em Duplicate Payment BGC E Shepherd A24-28 Emily BGC S Smith A24-30 BGC S Smith A24-29 BGC WOODCUT LIMITED INV 20862 BBP DANIEL MUGGLESTONE INV1801581 BBP ALL POINTS WEST EM INV3604 BBP NEWLINE CHANDLERY NEWLINE INV 4229 BBP Paul Jones A24-15 BGC PHILLIPS T E MEMBERSHIP STO BUCKINGHAM M maili buckingham BGC FREND & POOL Frend A004 BGC G Spicer A24-18 BGC SCRIVEN PJ A24-17 FT VICTORIA RIALL AA24-20 BGC JEANETTE HARRISON katie s jnr BGC ANNA MURPHY A24-16 MEMBERSHIP BGC PAUL SAUNDERS A24-07 BGC NANKERVIS ST A24-12 SUE N STO

0 4/1/2024 20-87-94 33576868 8.00 12,786.53 Counter Credit L Thomas Kit hat BGC
0 4/1/2024 20-87-94 33576868 130.00 12,778.53 Counter Credit L Thomas A24-08 Louise BGC
0 4/1/2024 20-87-94 33576868 35.00 12,648.53 Counter Credit HARMAN A D J24-02 Gig Rowing BGC
0 4/1/2024 20-87-94 33576868 35.00 12,613.53 Counter Credit HARMAN A D J24-01 Gig Rowing BGC
0 4/1/2024 20-87-94 33576868 130.00 12,578.53 Counter Credit C Cope A24-11 BGC
0 4/1/2024 20-87-94 33576868 35.00 12,448.53 Counter Credit HILL V E Membership J24-07 BGC
0 3/1/2024 20-87-94 33576868 3,120.00 12,413.53 Bill Payment BUSINESS FREE ST JUST TOWN CL BBP
0 3/1/2024 20-87-94 33576868 26.00 9,293.53 Standing Order STEVENS C L C A24-06 STO
0 2/1/2024 20-87-94 33576868 250.00 9,267.53 Counter Credit MACNALLY GF A24-10 Donaton BGC
0 2/1/2024 20-87-94 33576868 65.00 9,017.53 Counter Credit MACNALLY GF A24-10 BGC
0 2/1/2024 20-87-94 33576868 15.00 8,952.53 Counter Credit T Phillips TRACEY racing vest BG
0 2/1/2024 20-87-94 33576868 26.00 8,937.53 Standing Order Naomi Katrina A2403 STO
0 2/1/2024 20-87-94 33576868 35.00 8,911.53 Counter Credit SHARON-MARIE PENGE J24-03 Phoenix BGC
0 2/1/2024 20-87-94 33576868 30.00 8,876.53 Counter Credit Mulholland Abigail KIT HOODIE BGC
0 2/1/2024 20-87-94 33576868 60.00 8,846.53 Counter Credit CHALKLEY P J A24-05 BGC
0 29/12/2023 20-87-94 33576868 60.00 8,786.53 Counter Credit Osborne-Brown Alis A24-04 BGC
0 27/12/2023 20-87-94 33576868 38.00 8,726.53 Counter Credit FREND & POOL Club kit Frend BGC
0 27/12/2023 20-87-94 33576868 15.00 8,688.53 Counter Credit G Spicer clubkitSPICER BGC
0 27/12/2023 20-87-94 33576868 35.00 8,673.53 Counter Credit MR M B & MRS R M R J24-05 BGC
0 27/12/2023 20-87-94 33576868 8.00 8,638.53 Counter Credit MR M B & MRS R M R CLUB KIT RAITT BGC
0 27/12/2023 20-87-94 33576868 30.00 8,630.53 Counter Credit LEWIS TG Club Kit E Lewis BGC
0 22/12/2023 20-87-94 33576868 91.00 8,600.53 Counter Credit S Smith Club kit Smith x2 BGC
0 22/12/2023 20-87-94 33576868 35.00 8,509.53 Funds Transfer MR + MRS PERK BETH PERKIN J24-04 FT
0 22/12/2023 20-87-94 33576868 60.00 8,474.53 Counter Credit STANTON J & S/4 A24-02 BGC
0 22/12/2023 20-87-94 33576868 38.00 8,414.53 Counter Credit MEATON J Clubkitmeaton BGC
0 21/12/2023 20-87-94 33576868 10.00 8,376.53 Counter Credit C Cope ClubkitCope BGC
0 21/12/2023 20-87-94 33576868 63.00 8,366.53 Counter Credit SHAW SE Club kit Shaw BGC
0 21/12/2023 20-87-94 33576868 8.00 8,303.53 Counter Credit NANKERVIS ST Club Kit Nankervis BG
0 21/12/2023 20-87-94 33576868 180.33 8,295.53 Funds Transfer STEVENS C L DONATIONS-CS FT
0 20/12/2023 20-87-94 33576868 130.00 8,115.20 Bill Payment PENTECOST E+S A24-01 BBP
0 20/12/2023 20-87-94 33576868 10.00 7,985.20 Counter Credit L Thomas Kit BGC
0 6/12/2023 20-87-94 33576868 20.00 7,975.20 Counter Credit FREND & POOL T shirts BGC
0 4/12/2023 20-87-94 33576868 -78.41 7,955.20 Bill Payment
0 4/12/2023 20-87-94 33576868 -23.04 8,033.61 Bill Payment
0 4/12/2023 20-87-94 33576868 -20.00 8,056.65 Bill Payment
0 4/12/2023 20-87-94 33576868 -18.00 8,076.65 Bill Payment
0 23/11/2023 20-87-94 33576868 -20.00 8,094.65 Bill Payment
0 22/11/2023 20-87-94 33576868 5.00 8,114.65 Counter Credit
0 21/11/2023 20-87-94 33576868 -24.95 8,109.65 Bill Payment
0 21/11/2023 20-87-94 33576868 -44.00 8,134.60 Bill Payment
0 21/11/2023 20-87-94 33576868 -24.00 8,178.60 Bill Payment
0 20/11/2023 20-87-94 33576868 5.00 8,202.60 Counter Credit
0 14/11/2023 20-87-94 33576868 125.00 8,197.60 Counter Credit
0 14/11/2023 20-87-94 33576868 5.00 8,072.60 Counter Credit
0 13/11/2023 20-87-94 33576868 5.00 8,067.60 Counter Credit
0 10/11/2023 20-87-94 33576868 15.00 8,062.60 Counter Credit
0 9/11/2023 20-87-94 33576868 10.00 8,047.60 Counter Credit
0 8/11/2023 20-87-94 33576868 20.00 8,037.60 Counter Credit
0 8/11/2023 20-87-94 33576868 20.00 8,017.60 Counter Credit
0 8/11/2023 20-87-94 33576868 20.00 7,997.60 Counter Credit
0 8/11/2023 20-87-94 33576868 5.00 7,977.60 Counter Credit
297 18/10/2023 20-87-94 33576868 350.00 7,972.60 Counter Credit
296 16/10/2023 20-87-94 33576868 45.00 7,622.60 Counter Credit
295 3/10/2023 20-87-94 33576868 250.00 7,577.60 Counter Credit
294 3/10/2023 20-87-94 33576868 10.00 7,327.60 Counter Credit
293 27/9/2023 20-87-94 33576868 -629.00 7,317.60 Bill Payment
292 27/9/2023 20-87-94 33576868 20.00 7,946.60 Counter Credit
291 29/8/2023 20-87-94 33576868 -31.20 7,926.60 Bill Payment
290 29/8/2023 20-87-94 33576868 -125.00 7,957.80 Bill Payment
289 29/8/2023 20-87-94 33576868 -44.00 8,082.80 Bill Payment
288 29/8/2023 20-87-94 33576868 -31.20 8,126.80 Bill Payment
287 29/8/2023 20-87-94 33576868 -125.00 8,158.00 Bill Payment
286 29/8/2023 20-87-94 33576868 -44.00 8,283.00 Bill Payment
285 21/8/2023 20-87-94 33576868 30.00 8,327.00 Counter Credit

DANIEL MUGGLESTONE DAN SCREWFIX MAINT BB NEWLINE CHANDLERY NEWLINE SI-4049 BBP MR MARTIN FREND GYM REFUND M.FREND BB NEWLINE CHANDLERY NEWLINE SI-4110 BBP DANIEL MUGGLESTONE NEWLYNCENTREROOM BBP Osborne-Brown Alis A055 BGC

SUSAN TRACEY NANKE SUE YELLOW PAINT BBP CHARLOTTE STEVENS EOS ENGRAVING BBP CHARLOTTE STEVENS EOS BOATS+FRAMES BBP B Day Nismh Day BGC BUCKINGHAM M maili buckingham BGC N Williams AO54 BGC WHITTAKER LC A053 BGC E Lane WILLOW MEMBER 2023 BG HOCKING V&IR MEMBERSHIP BGC C Cope GYM23COPE BGC SHAW SE GYM23SHAW BGC FREND & POOL GYM23Frend BGC BURGESS NJ A051 BGC ANNA MURPHY PAULFEAST23 BGC PATKAR R M Rohit Patkar Fee BGC MACNALLY GF A049 Donation BGC MACNALLY GF A049 BGC DANIEL MUGGLESTONE INV3422+3307+TROFI BB FLEWITT DR AP PP Andy Flewitt 13-08 BG NEWLINE CHANDLERY NEWLINE 2782 BBP CPGA MEMBERSHIP PENDEEN PGC INV623 BB CHARLOTTE STEVENS NEWQUAY ENTRY BBP NEWLINE CHANDLERY NEWLINE 2782 BBP CPGA MEMBERSHIP PENDEEN PGC INV623 BB CHARLOTTE STEVENS NEWQUAY ENTRY BBP C Mortimer A047 BGC

284 21/8/2023 20-87-94 33576868 30.00 8,297.00 Counter Credit
283 16/8/2023 20-87-94 33576868 20.00 8,267.00 Funds Transfer
282 11/8/2023 20-87-94 33576868 10.00 8,247.00 Counter Credit
281 7/8/2023 20-87-94 33576868 45.00 8,237.00 Counter Credit
280 27/7/2023 20-87-94 33576868 20.00 8,192.00 Bill Payment
279 25/7/2023 20-87-94 33576868 160.00 8,172.00 Counter Credit
278 24/7/2023 20-87-94 33576868 30.00 8,012.00 Counter Credit
277 17/7/2023 20-87-94 33576868 50.00 7,982.00 Counter Credit
276 13/7/2023 20-87-94 33576868 75.00 7,932.00 Counter Credit
275 10/7/2023 20-87-94 33576868 420.00 7,857.00 Counter Credit
274 10/7/2023 20-87-94 33576868 -20.00 7,437.00 Bill Payment
273 5/7/2023 20-87-94 33576868 60.00 7,457.00 Counter Credit
272 28/6/2023 20-87-94 33576868 45.00 7,397.00 Counter Credit
271 28/6/2023 20-87-94 33576868 10.00 7,352.00 Funds Transfer
270 27/6/2023 20-87-94 33576868 25.00 7,342.00 Counter Credit
269 26/6/2023 20-87-94 33576868 25.00 7,317.00 Counter Credit
268 21/6/2023 20-87-94 33576868 60.00 7,292.00 Counter Credit
267 19/6/2023 20-87-94 33576868 10.00 7,232.00 Funds Transfer
266 16/6/2023 20-87-94 33576868 120.00 7,222.00 Counter Credit
265 12/6/2023 20-87-94 33576868 45.00 7,102.00 Funds Transfer
264 5/6/2023 20-87-94 33576868 45.00 7,057.00 Counter Credit
263 30/5/2023 20-87-94 33576868 25.00 7,012.00 Counter Credit
262 26/5/2023 20-87-94 33576868 25.00 6,987.00 Counter Credit
261 25/5/2023 20-87-94 33576868 25.00 6,962.00 Standing Order
260 12/5/2023 20-87-94 33576868 10.00 6,937.00 Counter Credit
259 9/5/2023 20-87-94 33576868 70.00 6,927.00 Counter Credit
258 9/5/2023 20-87-94 33576868 45.00 6,857.00 Counter Credit
257 5/5/2023 20-87-94 33576868 25.00 6,812.00 Standing Order
256 4/5/2023 20-87-94 33576868 55.00 6,787.00 Counter Credit
255 3/5/2023 20-87-94 33576868 25.00 6,732.00 Standing Order
254 27/4/2023 20-87-94 33576868 -1,749.05 6,707.00 Bill Payment
253 27/4/2023 20-87-94 33576868 -1,499.95 8,456.05 Bill Payment

PAUL SAUNDERS A048 BGC MR + MRS PERK BETH PERKIN J113 FT S Smith Men's Tshirt large BG L Shepherd A045 BGC COMMUNITY SILENT MOUNTAIN BBP DANIEL MUGGLESTONE CASH 4 JUNIOR KIT BGC R Hessell A046 BGC DUNKLEY A DUNKLEY SUBS BGC FREND & POOL T shirts BGC Hayle Rowing Club/ INV 0005 BGC CHARLOTTE STEVENS CPGA U14 CHAMPS BBP MR A D HARMAN & MR OTTO & EZRA BGC Naomi Katrina A044 BGC ELSWORTH FR FRANK T-SHIRT FT L Osborne A024 BGC DUNKLEY A J110 ABBY SUBS BGC McWill F & M Sub BGC SCRIVEN PJ PETER SCRIVEN FT E Lane Winter Gym x 6 BGC GREGORY RG RACHEL GREGORY FT STANTON PL A043 Membership BGC S Smith Mbr A037 upgrade BGC DUNKLEY A DUNKLEY SUBS BGC R WILLIAMSON STO R WILLIAMSON STO NANKERVIS ST Sue N Tee Shirt BGC SHAW SE A041 BGC Dennis Mary A042 BGC NANKERVIS ST A013 SN SUBS STO TREMBATH LH LYNNE FUNDRAISING BGC STEVENS C L C A001 STO

PSP INSURANCE AND PSP 23-24 35995036 BB NEWLINE CHANDLERY NEWLINE 1270 BBP

252 27/4/2023 20-87-94 33576868 200.00 9,956.00 Counter Credit FREND & POOL T shirts BGC
251 25/4/2023 20-87-94 33576868 25.00 9,756.00 Standing Order R WILLIAMSON STO R WILLIAMSON STO
250 25/4/2023 20-87-94 33576868 25.00 9,731.00 Counter Credit DUNKLEY A DUNKLEY SUBS BGC
249 24/4/2023 20-87-94 33576868 25.00 9,706.00 Counter Credit L Osborne A024 BGC
248 17/4/2023 20-87-94 33576868 25.00 9,681.00 Funds Transfer LOVETT J J109 FT
247 11/4/2023 20-87-94 33576868 45.00 9,656.00 Counter Credit L Davis A039 BGC
246 6/4/2023 20-87-94 33576868 45.00 9,611.00 Counter Credit S Smith MEMBER A037 BGC
245 6/4/2023 20-87-94 33576868 45.00 9,566.00 Counter Credit S Smith Member A038 BGC
244 6/4/2023 20-87-94 33576868 -12.12 9,521.00 Bill Payment NEWLINE CHANDLERY NEWLINE SI-1154
243 6/4/2023 20-87-94 33576868 -864.00 9,533.12 Bill Payment NEWLYN PIER + HARB POR PW MORIN 2
242 6/4/2023 20-87-94 33576868 -432.00 10,397.12 Bill Payment NEWLYN PIER + HARB MORNG SILMOU
241 6/4/2023 20-87-94 33576868 -195.00 10,829.12 Bill Payment CPGA MEMBERSHIP PENDEEN PGC INV2
240 5/4/2023 20-87-94 33576868 25.00 11,024.12 Standing Order NANKERVIS ST A013 SN SUBS STO
239 3/4/2023 20-87-94 33576868 25.00 10,999.12 Standing Order STEVENS C L C A001 STO
238 3/4/2023 20-87-94 33576868 45.00 10,974.12 Counter Credit M Hessell A036 BGC
Brought forward: 10,929.12

NEWLINE CHANDLERY NEWLINE SI-1154 BBP NEWLYN PIER + HARB POR PW MORIN 23-24 BB NEWLYN PIER + HARB MORNG SILMOU 23-24 BB CPGA MEMBERSHIP PENDEEN PGC INV262 BB NANKERVIS ST A013 SN SUBS STO STEVENS C L C A001 STO M Hessell A036 BGC

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Category

Notes

Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Income from Activities: Income from Activities: Membership Subscriptions: Income from Activities: Income from Activities: Membership Subscriptions: Maintenance: Maintenance: Maintenance: Maintenance: Administration: Administration: Race Entry Fees: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions:

Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Activities Expenditure: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Income from Activities: Membership Subscriptions:

Activities Expenditure: Membership Subscriptions: Membership Subscriptions: Race Entry Fees: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Activities Expenditure: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Maintenance: Web Fees: Activities Expenditure: Maintenance: Membership Subscriptions: Membership Subscriptions: Income from Activities: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions:

Softwood thole pin for gigs

Income from Activities: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Grant Income: Membership Subscriptions: Income from Activities: Membership Subscriptions: Income from Activities: Membership Subscriptions: Membership Subscriptions: Income from Activities: Membership Subscriptions: Membership Subscriptions: Income from Activities: Income from Activities: Membership Subscriptions: Income from Activities: Income from Activities: Income from Activities: Membership Subscriptions: Membership Subscriptions: Income from Activities: Income from Activities: Income from Activities: Income from Activities: Income from Activities: Membership Subscriptions: Income from Activities: Income from Activities:

Maintenance: Maintenance: Gym Subs: Maintenance: Administration: Membership Subscriptions: Maintenance: Activities Expenditure: Activities Expenditure: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Gym Subs: Gym Subs: Gym Subs: Membership Subscriptions: Income from Activities: Membership Subscriptions: Income from Activities: Membership Subscriptions: Activities Expenditure: Membership Subscriptions: New Equipment: Administration: Race Entry Fees: New Equipment: Administration: Race Entry Fees: Membership Subscriptions:

Paul Feast fundraising

Keys & trophies. And West Embroidery t-shirts using grant moneies

Membership Subscriptions: Membership Subscriptions: Income from Activities: Membership Subscriptions: Silent Mountain Income: Income from Activities: Membership Subscriptions: Membership Subscriptions: Income from Activities: Silent Mountain Income: Race Entry Fees: Membership Subscriptions: Membership Subscriptions: Income from Activities: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Gym Subs: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Income from Activities: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Income from Activities: Membership Subscriptions: Insurance: New Equipment:

New Lifejackets using grant

Income from Activities: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: Maintenance: Mooring: Mooring: Administration: Membership Subscriptions: Membership Subscriptions: Membership Subscriptions: