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|
a