Trustees. Annual Report for the period MMISSIOW Period slait dale Monlh July Period end date Day 30 Year 2021 Year 2022 From June Section A Reference and administration details Charity name CAMBORNE REDRUTH LIONS CLUB (CIO) Other names charity is known by Registered charity number lif any} 1179180 Charity's principal address 25 Trelawney Road Camborne Cornwall Postcode TR14 7LN Names of the charity trustees who manage the charity Dates acted if not for who18 ear Trustee name Office lit any) Name of person lor body) entitled toa oint trustee if an Kingsley Paul Bray Peter John Giannasi Stephen Brian Young Vivien Broadhursl 10 12 13 14 16 17 18 19 20 Names of the trustees for the charity, if any, {for example, any custodian trustees) Name Dates acted if not for whole ear TAR March 2012
Names and addresses of advisers {Optional information) e of adviser Name Address Name of chief executive or names of senior staff members (Optional information) Section B Structure, overnance and mana ement Description of the charity's trusts Constitution - 4 July 2017 Type of governing document How the charity is constituted leg. Irusl, associalioi), coiTr)pJiiyi Association Trustee selection methods leg. appoiiiled ()y, elected by) Elected by Membership Additional governance issues {Optional information) You may choose to include additional information, where relevant, about.. policies and procedures adopted for the induction and training of trustees., the charity's organisalional structure and any wider network with which the charity works., relationship with any related parties., trustees, consideration of major risks and the system and procedures to manage them. Section C Objectives and activities 1.1 THE OBJECTS OF THE CLUB ARE SUCH PURPOSES AS ARE EXCLUSIVELY CHARITABLE IN ENGLAND & WALES, INCLUDING IN PARTICULAR. 1.1.1 THE ADVANCEMENT OF CITIZENSHIP BY.. 1.1.1.1 PROMOTING THE PRINCIPLES OF GOOD CITIZENSHIP., 1.1.1.2 ENCOURAGING MEMBERS TO TAKE AN ACTIVE INTEREST IN THE CIVIC, CULTURAL, SOCIAL AND MORAL WELFARE OF THE COMMUNITY., Summary of the objects of the charity set out in its governing document TAR March 2012
1.1.1.3 PROVIDING A FORUM FOR THE OPEN DISCUSSION OF ALL MATTERS OF PUBLIC INTEREST., PROVIDED THAT PARTISAN POLITICS AND SECTARIAN RELIGION SHALL NOT BE DEBATED BY MEMBERS., 1.1.1.4 ENCOURAGING SERVICE-MINDED PEOPLE TO SERVE THEIR COMMUNITY WITHOUT PERSONAL REWARD AND ENCOURAGING THE PROMOTION OF HIGH ETHICAL STANDAROS IN COMMERCE, INDUSTRY, PROFESSIONS, PUBLIC WORKS AND PRIVATE ENDEAVOURS., 1.1.1.5 SUPPORTING YOUTH TO DEVELOP THEIR SKILLS, CAPACITIES AND CAPABILITIES TO ENABLE THEM TO PARTICIPATE IN SOCIETY AS MATURE AND RESPONSIBLE INDIVIDUALS. 1.1.2 PROMOTING THE VOLUNTARY SECTOR FOR THE PUBLSC BENEFIT BY ASSOCIATING WITH LOCAL AUTHORITIES IN A COMMON EFFORT TO ADVANCE EDUCATION AND PROVIDE FACILITIES IN THE INTERESTS OF SOCIAL WELFARE FOR RECREATION OR OTHER LEISURE TIME OCCUPATION TO IMPROVE THE CONDITIONS OF LIFE OF PEOPLE IN LOCAL, NATIONAL AND INTERNATIONAL COMMUNITIES.. 1.1.3 PROMOTING VOLUNTEERING., 1.1.4 THE RELIEF OF POVERTh AND THE RELIEF OF THOSE IN NEED IN PARTICULAR BY PROVIDING HUMANITARIAN AID AND DISASTER RELIEF, 1.1.5 THE ADVANCEMENT OF HEALTH OR THE SAVING OF LIVES BY PREVENTING AVOIDABLE BLINDNESS, ASSISTING DISABLED PEOPLE TO LEAD INDEPENDENT LIVES OR HELPING TO PREVENT OR MANAGE HEALTH ISSUES., 1.1.6 PROMOTING FOR THE BENEFIT OF THE PUBLIC THE CONSERVATION PROTECTION AND IMPROVEMENT OF THE PHYSICAL AND NATURAL ENVIRONMENT., ANDIOR 1.1.7 PROMOTING COMMUNITY PARTICIPATION IN HEALTHY RECREATION. TAR March 2012
We held various fund raising activities including an Easter Egg Hunt, Santa's Grotto, Stalls at Sl Pirrans Day Festival, Stalls al Murdoch Day and Market Stalls.The proceeds of which were donated to deserving local charities or individuals eg, Local Hospice, Air Ambulance, deserving individuals with needs, loca5 schools. local groups. National appeals and International appeals. All monetary donations were approved by the club members and ratified by the trustees. Summary of the main activities undertaken for the public benefit in relation to these objects (include within this Section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) Encouraged others lo join us in our voluntary endeavours lo serve the local and international community. Additional details of objectives and activities (Optional infomiationl You may choose to include further statements, where relevant, about.. policy on grantmaking; policy programme related investment., contribution made by volunteers. TAR March 2012
Section D Achievements and performance Summary of the main achievements of the charity during the year Supported youth projects, elderly care, dementia care. end of life care, children with limited life expectancy, individuals with needs, multiple special needs groups, appeals for public access defibrillators locally, hospital appeals, national charities and international charities. TAR March 2012
Section E Financial review No reserves are held - all funds raised are eligible for donation. Brief statement of the charity's policy on reserves Details of any funds materially in deficit None Further financial review detsils (Optional information) You may choose to include additional information, where relevant about.. the charity's principal sources of funds {including any fundraisingl., how expenditure has supported the key objectives of the charity., investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position leg Secretary, Chair, etc) Stephen Brian Young Secretary Date TAR March 2012
CHARITY CIO Account 2021 - 2022
| Date | From/To | Details | Amount in | Amount Out | Balance |
|---|---|---|---|---|---|
| 07/01/2021 | Balance b/fwd | 3,380.50 | 3,380.50 | ||
| 07/15/2021 | PTSD Resoluton Ltd | donaton | 300.00 | 3,080.50 | |
| 07/23/2021 | Loyd | donaton | 100.00 | 3,180.50 | |
| 08/06/2021 | LCI District 105 SW | Youth Fund | 60.00 | 3,120.50 | |
| 08/23/2021 | LCI District 105 SW | Hait Disaster | 100.00 | 3,020.50 | |
| 10/19/2021 | Gwealan Tops | donaton | 500.00 | 2,520.50 | |
| 10/21/2021 | Transfer from F/R | deposit | 1,000.00 | 3,520.50 | |
| 10/21/2021 | Troon AFC Youth | donaton | 100.00 | 3,420.50 | |
| 11/09/2021 | Gwealan Tops | donaton | 54.00 | 3,366.50 | |
| 01/04/2022 | LCI District 105 SW | Youth Fund | 50.00 | 3,316.50 | |
| 02/07/2022 | LCI District 105 SW | Tonga Disaster | 100.00 | 3,216.50 | |
| 03/03/2022 | LCI District 105 SW | Ukraine Disaster | 500.00 | 2,716.50 | |
| 04/14/2022 | St. Pirans ABC | Defbrillator | 100.00 | 2,616.50 | |
| 04/14/2022 | Transfer from F/R | deposit | 2,000.00 | 4,616.50 | |
| 04/20/2022 | Portreath Improvement | donaton | 100.00 | 4,716.50 | |
| 05/04/2022 | Easter Chicks | Pat Bray sales | 260.00 | 4,976.50 | |
| 05/05/2022 | Gwealan Tops | donaton | 200.00 | 4,776.50 | |
| 05/05/2022 | Citzenship for Life | donaton | 1,000.00 | 3,776.50 | |
| 05/17/2022 | Darts Presentaton | Holmans Sports Club | 750.00 | 3,026.50 | |
| 05/23/2022 | Transfer to Admin | 100.00 | 2,926.50 | ||
| 05/24/2022 | Darts Presentaton | CAAP | 750.00 | 2,176.50 | |
| 06/06/2022 | RNLI | donaton | 100.00 | 2,076.50 | |
| 06/14/2022 | Hendra Holidays | Newquay Lions | 450.00 | 1,626.50 | |
| 06/15/2022 | Hendra Holidays | Newquay Lions | 450.00 | 1,176.50 | |
| 06/15/2022 | Transfer from F/R | deposit | 900.00 | 2,076.50 | |
| 06/28/2022 | West Cornwall Search and Resc donaton | 260.00 | 1,816.50 | ||
| 06/28/2022 | West Cornwall Search and Resc donaton | 40.00 | 1,776.50 | ||
| 1,776.50 |
ADMIN CIO ACCOUNT 2021-2022
Date From/To
01/07/2021 Balance b/fwd 02/07/2021 Membership 05/07/2021 Membership 23/07/2021 Membership 28/07/2021 Membership 28/07/2021 Membership 28/07/2021 Changeover Lunch 29/07/2021 Changeover Lunch 02/08/2021 Changeover Lunch 02/08/2021 Changeover Lunch 02/08/2021 Changeover Lunch 02/08/2021 Membership 02/08/2021 Changeover Lunch 03/08/2021 Changeover Lunch 06/08/2021 Membership 09/08/2021 Changeover Lunch 12/08/2021 Changeover Lunch 16/08/2021 Changeover Lunch 31/08/2021 LCI District 105 SW 08/09/2021 Fines/Raffle 20/09/2021 Membership 21/09/2021 LCI District 105 SW 21/09/2021 Membership 22/09/2021 Fines/Raffle 07/10/2021 Fines/Raffle 18/10/2021 Donation 19/10/2021 Membership 21/10/2021 Fines/Raffle 22/10/2021 Xmas Dinner 26/10/2021 Xmas Dinner 28/10/2021 Xmas Dinner 04/11/2021 Poppy Wreaths 08/11/2021 Hayle Charter 08/11/2021 Hayle Charter 08/11/2021 Hayle Charter 08/11/2021 Hayle Charter 10/11/2021 Fines/Raffle 10/11/2021 50/50 15/11/2021 Xmas Dinner 16/11/2021 Xmas Dinner 23/11/2021 Xmas Dinner 06/12/2021 Xmas Dinner 06/12/2021 Xmas Dinner 07/12/2021 Xmas Dinner 08/12/2021 Xmas Dinner 09/12/2021 Fines/Raffle 09/12/2021 Xmas Dinner 20/12/2021 Xmas Dinner 21/12/2021 Xmas Dinner 23/12/2021 Xmas Dinner 23/12/2021 Xmas Dinner 04/01/2022 Membership 04/01/2022 Xmas Dinner 13/01/2022 Xmas Dinner 20/01/2022 Membership 20/01/2022 Fines/Raffle
| Details Amount In Amount Out 437.04 Mabs McLoughlin 30.00 Ken Polkinghorne 60.00 Ken Powell 60.00 Steve Young 60.00 Peter Giannasi 60.00 Peter Giannasi 32.00 David Wilkins 32.00 Broadhursts 32.00 Ann Bishop 32.00 Alan Hampton 16.00 Mark Exell 60.00 George Le Hunte 16.00 Steve Young 32.00 LCI 479.43 Hernandez/Reeve 32.00 Tehidy Golf Club 272.00 Paul Bray 32.00 3.90 Fines/Rafe 19.00 Jenny Salisbury 30.00 16.90 LCI District 105 SW 14.72 11.61 12.55 Neil Heathcote 80.00 Hernandez/Reeve 120.00 12.60 George Le Hunte 21.95 Alan Hampton 21.95 Ken Powell 43.90 David Wilkins 32.00 Paul Bray 56.00 Broadhursts 56.00 Hayle Lions Club 168.00 Steve Young 56.00 12.70 40.00 Peter Giannasi 43.90 David Wilkins 43.90 Ann Bishop 153.65 Paul Bray 175.60 Broadhursts 43.90 Steve Young 43.90 Ray Brown 21.95 20.76 Neil Heathcote 44.00 Hernandez/Reeve 43.90 Paul Bray refund 43.90 Ann Bishop refund 87.80 Mark Exell 43.90 LCI District 105 SW 216.00 Tehidy Golf Club 588.65 Jenny Salisbury 17.95 Mabs McLoughlin 30.00 9.70 |
Balance 437.04 467.04 527.04 587.04 647.04 707.04 739.04 771.04 803.04 835.04 851.04 911.04 927.04 959.04 479.61 511.61 239.61 271.61 267.71 286.71 316.71 299.81 285.09 296.70 309.25 389.25 509.25 521.85 543.80 565.75 609.65 577.65 633.65 689.65 521.65 577.65 590.35 630.35 674.25 718.15 871.80 1,047.40 1,091.30 1,135.20 1,157.15 1,177.91 1,221.91 1,265.81 1,221.91 1,134.11 1,178.01 962.01 373.36 391.31 421.31 431.01 |
|---|---|
| 04/02/2022 | Fines/Rafe | 10.00 | 441.01 | ||
|---|---|---|---|---|---|
| 07/02/2022 | Lions Internatonal (wrong account) | Membership | 253.88 | 187.13 | |
| 07/02/2022 | Lions Internatonal (wrong account) refund | Membership | 253.88 | 441.01 | |
| 07/02/2022 | Membership | LCI District 105 SW | 253.88 | 187.13 | |
| 17/03/2022 | Fines/Rafe | 25.20 | 212.33 | ||
| 17/03/2022 | 50/50 | 50.00 | 262.33 | ||
| 08/04/2022 | Charter Dinner | Truro Lions | 50.00 | 312.33 | |
| 11/04/2022 | Charter Dinner | Jenny, Jill Green | 50.00 | 362.33 | |
| 11/04/2022 | Fines/Rafe | 20.65 | 382.98 | ||
| 12/04/2022 | Charter Dinner | McCarthy | 50.00 | 432.98 | |
| 12/04/2022 | Charter Dinner | Newquay Lions | 50.00 | 482.98 | |
| 14/04/2022 | Charter Dinner | Newquay Lions | 25.00 | 507.98 | |
| 14/04/2022 | Charter Dinner | Broadhursts | 50.00 | 557.98 | |
| 19/04/2022 | Charter Dinner | Wilkins | 50.00 | 607.98 | |
| 25/04/2022 | Charter Dinner | PZ, Hayle etc | 175.00 | 782.98 | |
| 25/04/2022 | Fines/Rafe | 8.35 | 791.33 | ||
| 26/04/2022 | Charter Dinner | Giannasi | 50.00 | 841.33 | |
| 26/04/2022 | Charter Dinner | Paul Bray | 50.00 | 891.33 | |
| 26/04/2022 | Charter Dinner | Ann Bishop | 20.00 | 911.33 | |
| 27/04/2022 | Charter Dinner | Youngs | 100.00 | 1,011.33 | |
| 03/05/2022 | Charter Dinner | Hernandez | 100.00 | 1,111.33 | |
| 04/05/2022 | Charter Dinner | Tehidy Golf Club | 869.35 | 241.98 | |
| 04/05/2022 | Charter Dinner | Polkinghorne | 75.00 | 316.98 | |
| 04/05/2022 | Charter Dinner | Rafe | 94.00 | 410.98 | |
| 16/05/2022 | Fines/Rafe | 12.00 | 422.98 | ||
| 17/05/2022 | Charter Dinner | PZ refund | 25.00 | 397.98 | |
| 20/05/2022 | Fines/Rafe | 7.70 | 405.68 | ||
| 23/05/2022 | Transfer from Charity | Powell | 100.00 | 505.68 | |
| 01/06/2022 | Membership | Broadhursts | 120.00 | 625.68 | |
| 09/06/2022 | Handover Lunch | Alan Hampton | 16.50 | 642.18 | |
| 09/06/2022 | Handover Lunch | Giannasi | 16.50 | 658.68 | |
| 10/06/2022 | Fines/Rafe | 9.40 | 668.08 | ||
| 13/06/2022 | Handover Lunch | Wilkins | 33.00 | 701.08 | |
| 13/06/2022 | Handover Lunch | Giannasi | 16.50 | 717.58 | |
| 21/06/2022 | Transfer from Fundraising | Membership and meal Bi | 93.00 | 810.58 | |
| 24/06/2022 | Membership | Polkinghorne | 60.00 | 870.58 | |
| 24/06/2022 | Handover Lunch | various | 82.50 | 953.08 | |
| 24/06/2022 | Fines/Rafe | 27.39 | 980.47 | ||
| 27/06/2022 | Handover Lunch | Hernandez | 33.00 | 1,013.47 | |
| 27/06/2022 | Handover Lunch | Broadhursts | 33.00 | 1,046.47 | |
| 27/06/2022 | Past President's Pin | 29.95 | 1,016.52 | ||
| 27/06/2022 | Handover Lunch | Youngs | 33.00 | 1,049.52 | |
| 27/06/2022 | Membership | Paul Bray | 60.00 | 1,109.52 | |
| 27/06/2022 | Handover Lunch | Paul Bray | 33.00 | 1,142.52 | |
| 28/06/2022 | Charity Commission fee | 35.00 | 1,107.52 | ||
| 28/06/2022 | Handover Lunch | 33.00 | 1,140.52 | ||
| 30/06/2022 | Handover Lunch | Tehidy Golf Club | 429.00 | 711.52 | |
| 711.52 |
a
Fundraising CIO Account 2021 - 2022
Date From/To
| ate | From/To | Details | Amount in | Amount Out | Balance |
| 01/07/2021 | Balance b/fwd | 2,202.29 | 2,202.29 | ||
| 12/07/2021 | Book rack | Portreath | 22.86 | 2,225.15 | |
| 16/07/2021 | Book rack | Portreath | 44.10 | 2,269.25 | |
| 29/07/2021 | Book rack | Portreath | 22.53 | 2,291.78 | |
| 02/08/2021 | Mark Exell | Membership | 60.00 | 2,351.78 | |
| 02/08/2021 | transfer to Admin | Membership | 60.00 | 2,291.78 | |
| 03/08/2021 | Book rack | Portreath | 17.00 | 2,308.78 | |
| 20/08/2021 | Book rack | Portreath | 37.46 | 2,346.24 | |
| 20/08/2021 | Book rack | Perranporth | 10.21 | 2,356.45 | |
| 20/08/2021 | Ken Polkinghorne | donaton | 83.09 | 2,439.54 | |
| 20/08/2021 | foat | foat | 70.00 | 2,369.54 | |
| 31/08/2021 | Book rack | Portreath | 35.25 | 2,404.79 | |
| 06/08/2021 | Sumup payment | donaton | 4.92 | 2,409.71 | |
| 08/09/2021 | Neil Heathcote | donaton | 35.00 | 2,444.71 | |
| 08/09/2021 | Rachel Payne | fowers | 40.00 | 2,484.71 | |
| 08/09/2021 | Book rack | Portreath | 16.75 | 2,501.46 | |
| 08/09/2021 | Book rack | Perranporth | 12.00 | 2,513.46 | |
| 08/09/2021 | Ken Polkinghorne | donaton | 78.00 | 2,591.46 | |
| 14/09/2021 | Sumup payment | Pool Market | 8.36 | 2,599.82 | |
| 16/09/2021 | Pool Market wk1 | Pool Market | 196.48 | 2,796.30 | |
| 20/09/2021 | Sumup payment | Pool Market | 39.32 | 2,835.62 | |
| 22/09/2021 | Pool Market wk2 | Pool Market | 186.87 | 3,022.49 | |
| 22/09/2021 | Book rack | Portreath | 9.10 | 3,031.59 | |
| 22/09/2021 | Book rack | Camborne | 7.10 | 3,038.69 | |
| 07/10/2021 | Mark Exell | donaton | 100.00 | 3,138.69 | |
| 07/10/2021 | Book rack | Portreath | 4.25 | 3,142.94 | |
| 07/10/2021 | Ken Polkinghorne | donaton | 30.00 | 3,172.94 | |
| 21/10/2021 | Charity account | Transfer | 1,000.00 | 2,172.94 | |
| 21/10/2021 | Masks | Masks | 125.00 | 2,297.94 | |
| 21/10/2021 | Peter Giannasi | donaton | 5.00 | 2,302.94 | |
| 21/10/2021 | Book rack | Perranporth | 15.25 | 2,318.19 | |
| 21/10/2021 | Book rack | Portreath | 9.50 | 2,327.69 | |
| 27/10/2021 | Graham Baumbach | leafet printng | 23.50 | 2,304.19 | |
| 10/11/2021 | Rotary Bowling | donaton | 54.00 | 2,358.19 | |
| 10/11/2021 | Portreath Market | Market | 34.60 | 2,392.79 | |
| 10/11/2021 | Pat Bray | masks etc | 155.00 | 2,547.79 | |
| 10/11/2021 | foat | foat | 40.00 | 2,587.79 | |
| 15/11/2021 | Carn Brea Defbrillator | Carn Brea Defbrillator | 100.00 | 2,487.79 | |
| 16/11/2021 | Paul Bray | Redruth Market | 65.00 | 2,552.79 | |
| 01/12/2021 | Cwll Lions Diabetes | donaton | 128.98 | 2,681.77 | |
| 02/12/2021 | Book rack | Camborne | 7.30 | 2,689.07 | |
| 02/12/2021 | Book rack | Portreath | 12.78 | 2,701.85 | |
| 02/12/2021 | Book rack | Perranporth | 9.50 | 2,711.35 | |
| 09/12/2021 | Neil Heathcote | donaton | 5.00 | 2,716.35 | |
| 09/12/2021 | Book rack | Perranporth | 4.50 | 2,720.85 | |
| 09/12/2021 | Book rack | Portreath | 3.10 | 2,723.95 | |
| 09/12/2021 | Hampton family fair | donaton | 153.50 | 2,877.45 | |
| 13/12/2021 | Mark Exell | Xmas dinner | 43.90 | 2,921.35 | |
| 23/12/2021 | transfer to Admin | Xmas dinner | 43.90 | 2,877.45 | |
| 12/01/2022 | Paul Bray | donaton | 268.00 | 3,145.45 | |
| 20/01/2022 | Harris sales | donaton | 93.00 | 3,238.45 | |
| 20/01/2022 | Book rack | Perranporth | 9.00 | 3,247.45 | |
| 20/01/2022 | Book rack | Portreath | 11.52 | 3,258.97 | |
| 04/02/2022 | Book rack | Camborne | 5.60 | 3,264.57 | |
| 17/02/2022 | Easter Eggs | David Broadhurst | 225.00 | 3,039.57 | |
| 28/02/2022 | Father Christmas | Camborne Town Council | 140.00 | 3,179.57 | |
| 01/03/2022 | Keybox | foat | 100.00 | 3,079.57 | |
| 07/03/2022 | Keybox | returns | 181.17 | 3,260.74 |
| 11/03/2022 | Easter Eggs | Glow Warm sponsorship | 60.00 | 3,320.74 | |
|---|---|---|---|---|---|
| 15/03/2022 | Easter Eggs | Taylors Tyres sponsorship | 50.00 | 3,370.74 | |
| 17/03/2022 | Easter Eggs | C&R Plastcs sponsorship | 60.00 | 3,430.74 | |
| 17/03/2022 | Book rack | Portreath | 14.29 | 3,445.03 | |
| 17/03/2022 | Book rack | Perranporth | 19.00 | 3,464.03 | |
| 21/03/2022 | Sumup payment | Pool Market | 39.32 | 3,503.35 | |
| 22/03/2022 | Paul Bray | Troon defbrillator | 100.00 | 3,403.35 | |
| 24/03/2022 | Sue York | Youth Award | 51.00 | 3,352.35 | |
| 25/03/2022 | Pool Market | Pool Market | 185.30 | 3,537.65 | |
| 04/04/2022 | Pool Market | Pool Market | 152.30 | 3,689.95 | |
| 08/04/2022 | Darts Awards | Steve Young | 62.00 | 3,627.95 | |
| 11/04/2022 | Book rack | Camborne | 5.05 | 3,633.00 | |
| 11/04/2022 | Book rack | Portreath | 13.40 | 3,646.40 | |
| 11/04/2022 | Book rack | Portreath | 31.58 | 3,677.98 | |
| 11/04/2022 | Pool Market | Bric a brac | 57.00 | 3,734.98 | |
| 04/04/2022 | Darts Awards | Steve Young | 40.00 | 3,694.98 | |
| 14/04/2022 | Transfer to Charity | 2,000.00 | 1,694.98 | ||
| 14/04/2022 | Keys for garage | David Broadhurst | 24.40 | 1,670.58 | |
| 19/04/2022 | Easter Eggs | Alan Hampton | 37.00 | 1,707.58 | |
| 25/04/2022 | Chaosgate | Paul Bray | 205.50 | 1,913.08 | |
| 25/04/2022 | Easter Egg Hunt | 309.31 | 2,222.39 | ||
| 09/05/2022 | Amazon | 5.00 | 2,227.39 | ||
| 16/05/2022 | Book rack | Perranporth | 4.50 | 2,231.89 | |
| 16/05/2022 | Book rack | Portreath | 12.25 | 2,244.14 | |
| 16/05/2022 | Trelawnys Army | Card Reader loan | 779.94 | 3,024.08 | |
| 17/05/2022 | Trelawnys Army | Card Reader loan | 779.94 | 2,244.14 | |
| 17/05/2022 | Trelawnys Army | Card Reader loan | 66.26 | 2,310.40 | |
| 18/05/2022 | Trelawnys Army | Card Reader loan | 66.26 | 2,244.14 | |
| 20/05/2022 | Book rack | Portreath | 20.00 | 2,264.14 | |
| 01/06/2022 | Float | Cash for keybox | 100.00 | 2,164.14 | |
| 06/06/2022 | Chaosgate | Card Reader | 39.32 | 2,203.46 | |
| 08/06/2022 | Chaosgate | Paul Bray | 182.05 | 2,385.51 | |
| 08/06/2022 | Chaosgate | Card Reader | 14.76 | 2,400.27 | |
| 08/06/2022 | Membership | Ann Bishop | 60.00 | 2,460.27 | |
| 08/06/2022 | Changeover lunch | Ann Bishop | 33.00 | 2,493.27 | |
| 10/06/2022 | Keybox | 45.43 | 2,538.70 | ||
| 10/06/2022 | Book rack | Perranporth | 14.00 | 2,552.70 | |
| 10/06/2022 | Book rack | Portreath | 10.50 | 2,563.20 | |
| 10/06/2022 | Book rack | Camborne | 6.50 | 2,569.70 | |
| 15/06/2022 | Chaosgate | Card Reader | 39.32 | 2,530.38 | |
| 15/06/2022 | Transfer to Charity | 900.00 | 1,630.38 | ||
| 21/06/2022 | Float | keybox return | 100.00 | 1,730.38 | |
| 21/06/2022 | Float | return | 30.00 | 1,760.38 | |
| 21/06/2022 | Murdoch Day | 112.05 | 1,872.43 | ||
| 21/06/2022 | transfer to Admin | Ann Bishop memb and lunch | 93.00 | 1,779.43 | |
| 21/06/2022 | Membership | Mark Exell | 30.00 | 1,809.43 | |
| 24/06/2022 | Book rack | Portreath | 10.83 | 1,820.26 | |
| 1,820.26 | |||||
| 1,820.26 |
a
CHARITY CIO Account 2021 - 2022
| From/To | Details | Amount in | Amount Out |
|---|---|---|---|
| Balance b/fwd Total | 3,380.50 | 0.00 | |
| Citzenship for Life Total | 0.00 | 1,000.00 | |
| Darts Presentaton Total | 0.00 | 1,500.00 | |
| Easter Chicks Total | 260.00 | 0.00 | |
| Gwealan Tops Total | 0.00 | 754.00 | |
| Hendra Holidays Total | 0.00 | 900.00 | |
| LCI District 105 SW Total | 0.00 | 810.00 | |
| Loyd Total | 100.00 | 0.00 | |
| Portreath Improvement Total | 100.00 | 0.00 | |
| PTSD Resoluton Ltd Total | 0.00 | 300.00 | |
| RNLI Total | 0.00 | 100.00 | |
| St. Pirans ABC Total | 0.00 | 100.00 | |
| Transfer from F/R Total | 3,900.00 | 0.00 | |
| Transfer to Admin Total | 0.00 | 100.00 | |
| Troon AFC Youth Total | 0.00 | 100.00 | |
| West Cornwall Search and Rescue Total | 0.00 | 300.00 | |
| Grand Total | 7,740.50 | 5,964.00 |
| **Fundraising CIO Account 2021- ** | **Fundraising CIO Account 2021- ** | 2022 | |
|---|---|---|---|
| From/To | Details | Amount in | Amount Out |
| Amazon Total | 5.00 | 0.00 | |
| From/To Total | 0.00 | 0.00 | |
| Balance b/fwd Total | 2,202.29 | 0.00 | |
| Book rack Total | 488.56 | 0.00 | |
| Carn Brea Defbrillator Total | 0.00 | 100.00 | |
| Changeover lunch Total | 33.00 | 0.00 | |
| Chaosgate Total | 441.63 | 39.32 | |
| Charity account Total | 0.00 | 1,000.00 | |
| Cwll Lions Diabetes Total | 128.98 | 0.00 | |
| Darts Awards Total | 0.00 | 102.00 | |
| Easter Egg Hunt Total | 309.31 | 0.00 | |
| Easter Eggs Total | 207.00 | 225.00 | |
| Father Christmas Total | 140.00 | 0.00 | |
| foat Total | 170.00 | 170.00 | |
| Graham Baumbach Total | 0.00 | 23.50 | |
| Hampton family fair Total | 153.50 | 0.00 | |
| Harris sales Total | 93.00 | 0.00 | |
| Ken Polkinghorne Total | 191.09 | 0.00 | |
| Keybox Total | 226.60 | 100.00 | |
| Keys for garage Total | 0.00 | 24.40 | |
| Mark Exell Total | 203.90 | 0.00 | |
| Masks Total | 125.00 | 0.00 | |
| Membership Total | 90.00 | 0.00 | |
| Murdoch Day Total | 112.05 | 0.00 | |
| Neil Heathcote Total | 40.00 | 0.00 | |
| Pat Bray Total | 155.00 | 0.00 | |
| Paul Bray Total | 333.00 | 100.00 | |
| Peter Giannasi Total | 5.00 | 0.00 | |
| Pool Market Total | 394.60 | 0.00 | |
| Pool Market wk1 Total | 196.48 | 0.00 | |
| Pool Market wk2 Total | 186.87 | 0.00 | |
| Portreath Market Total | 34.60 | 0.00 | |
| Rachel Payne Total | 40.00 | 0.00 | |
| Rotary Bowling Total | 54.00 | 0.00 | |
| Sue York Total | 0.00 | 51.00 | |
| Sumup payment Total | 91.92 | 0.00 | |
| transfer to Admin Total | 0.00 | 196.90 | |
| Transfer to Charity Total | 0.00 | 2,900.00 | |
| Trelawnys Army Total | 846.20 | 846.20 | |
| Grand Total | 7,698.58 | 5,878.32 |
ADMIN CIO ACCOUNT 2021-2022
| From/To | Details | Amount In | Amount Out |
|---|---|---|---|
| Balance b/fwd Total | 437.04 | 0.00 | |
| 50/50 Total | 90.00 | 0.00 | |
| Changeover Lunch Total | 256.00 | 272.00 | |
| Charity Commission fee Total | 0.00 | 35.00 | |
| Charter Dinner Total | 989.00 | 894.35 | |
| Fines/Rafe Total | 219.61 | 0.00 | |
| Handover Lunch Total | 330.00 | 429.00 | |
| Hayle Charter Total | 168.00 | 168.00 | |
| LCI District 105 SW Total | 0.00 | 20.80 | |
| Lions Internatonal (wrong account) Total | 0.00 | 253.88 | |
| Lions Internatonal (wrong account) refund | Total | 253.88 | 0.00 |
| Membership Total | 750.00 | 964.03 | |
| Past President's Pin Total | 0.00 | 29.95 | |
| Poppy Wreaths Total | 0.00 | 32.00 | |
| Transfer from Charity Total | 100.00 | 0.00 | |
| Transfer from Fundraising Total | 93.00 | 0.00 | |
| Xmas Dinner Total | 764.35 | 720.35 | |
| Donaton | Neil Heathcote | 80.00 | |
| Grand Total | 4,530.88 | 3,819.36 |
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