## **Independent Examiner’s Report to the members of Camborne Redruth Lions Club (CIO)** 

I report on the accounts for the year ended 30[th] June 2024 which are set out on the attached pages. 

## **Accounts requirements** 

The gross income is <£25k per annum and the accounts are prepared on a receipts basis. 

## **Respective responsibilities of the Trustees and Independent Examiner** 

The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. 

It is my responsibility to: 

- Examine the accounts under section 145 fo the 2011 Act; 

- Follow the procedures laid down in the General Directions given the by Charity Commissioners section 145(5)(b) of the 2011 Act; and 

- State whether particular matters have come to my attention. 

## **Basis of Independent Examiner’s Statement** 

My examination was carried out in accordance with the General Directions given by the Charity Commission.   An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records.   It also includes a consideration of any unusual items or disclosures in the accounts and seeking explanations from the management committee concerning any such matters.   The procedures undertaken do not provide all the evidence that would be required and a full audit, and consequently I do not express an audit opinion on the accounts. 

## **Independent Examiner’s Statement** 

In connection with my examination, no matters have come to my attention 

- 1) which give me reasonable cause to believe that in any material respect the requirements 

   - To keep accounting records in accordance with s.130 of the 2011 Act; or 

   - To prepare accounts which accord with these accounting records have not been met; or 

2 ) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. 


Claire Forth Date 04.02.25 

Forth Accountancy The Ground Floor Office 5 Market Square Mevagissey PL26 6UD 




## Camborne Redruth Lions Club (CIO) 

## Year Ended 30[th] June 2024 

## Independent Examiner’s Report 

The Ground Floor Office, 5 Market Square, Mevagissey, St Austell, PL26 6UD www.forthaccountancy.co.uk 0330 056 9912 



## **Summary of Accounts July 2023 to June 2024** 

|**Income**<br>Facemasks<br>Donations<br>Membership<br>Tearooms/Markets<br>Bookrack<br>Dinners/Events<br>Grants<br>**Expenditure**<br>LCI<br>Donations<br>Events Costs<br>Misc<br>Surplus/(deficit)<br>**Cash**<br>**Opening Balances**<br>Charity<br>Admin<br>Fundraising<br>**Total Opening**<br>Add Income<br>Less Expenditure<br>**Closing Cash**<br>**Actual Closing Balances**<br>Charity<br>Admin<br>Fundraising<br>**Total Closing**|2024<br>-<br>1,512<br>1,150<br>10<br>382<br>7,289<br>**10,344**<br>1,561<br>5,096<br>3,487<br>230<br>**10,374**<br>**(30)**<br>1,969<br>625<br>2,530<br>**5,124**<br>11,164<br>11,194<br>**5,094**<br>1,573<br>502<br>3,019<br>**5,094**|2023<br>-<br>1,319<br>900<br>385<br>410<br>7,034<br>200<br>**10,248**<br>1,704<br>3,624<br>4,016<br>88<br>**9,432**<br>**816**<br>1,777<br>712<br>1,820<br>**4,308**<br>10,248<br>9,432<br>**5,124**<br>1,969<br>625<br>2,530<br>**5,124**|
|---|---|---|





## **CHARITY CIO Account 2023 - 2024** 

## **Date From/To** 

|||||||
|---|---|---|---|---|---|
|**ate**|**From/To**|**Details**|**Amount in**|**Amount Out Chq no**|**Balance**|
|7/1/2023||brought forward|1,969.17||1,969.17|
|7/18/2023|donaton in|Portreath Improvement Commitee|250.00||2,219.17|
|7/18/2023|swimming lessons|Carn Brea Leisure Centre||150.00|2,069.17|
|7/18/2023|transfer|from Fundraising account|1,500.00||3,569.17|
|9/26/2023|donaton out|Mrs J Best||100.00|3,469.17|
|11/3/2023|Lanner Defbrillator|Lanner Defbrillator||100.00|3,369.17|
|1/20/2023|donaton out|Cornwall Accessibility||126.00|3,243.17|
|1/27/2023|donaton out|Treverbyn Community||200.00|3,043.17|
|1/16/2024|transfer|from Fundraising account|200.00||3,243.17|
|1/18/2024|donaton out|Truro and Penwith College Ollie Band||250.00|2,993.17|
|1/18/2024|donaton out|Gwealan Tops||250.00|2,743.17|
|1/18/2024|donaton out|Citzenship for Life||150.00|2,593.17|
|1/18/2024|transfer|from Fundraising account|1,000.00||3,593.17|
|1/18/2024|donaton out|Sunrise Cornwall||120.00|3,473.17|
|3/21/2024|donaton out|Benjamin Walters||100.00|3,373.17|
|4/3/2024|donaton out|Citzenship for Life||500.00|2,873.17|
|4/8/2024|donaton out|Illogan Sparnon Silver Band||100.00|2,773.17|
|4/19/2024|donaton in|Portreath Improvement Commitee|250.00||3,023.17|
|4/26/2024|donaton out|Sunrise Cornwall||2,250.00|773.17|
|5/9/2024|donaton out|Camborne Town Council Youth Award||50.00|723.17|
|5/20/2024|transfer|from Fundraising account|1,000.00||1,723.17|
|6/18/2024|donaton out|Redruth Town Council for bookfest||150.00|1,573.17|



- 7/18/2023 transfer 9/26/2023 donation out 11/3/2023 Lanner Defibrillator 

- 11/20/2023 donation out 11/27/2023 donation out 



## **ADMIN CIO ACCOUNT 2023-2024** 

## **From/To** 

|**Date**<br>**From/To**<br>**Details**<br>**Amount In**<br>**Amount Out**<br>**Chq no**<br>**01/07/2023**brought forward<br>624.73<br>03/07/2023 Membership<br>A Hampton 1 year<br>60.00<br>05/07/2023 Membership<br>Manny+ Debs 6months<br>60.00<br>06/07/2023 Exell Web Design<br>Inv 545 fag<br>37.80<br>07/07/2023 Membership<br>K Polkinghorne 1 year<br>60.00<br>07/07/2023 Fines/Rafe<br>14.36<br>18/07/2023 Membership<br>KP Bray 1 year<br>60.00<br>18/07/2023 Membership<br>M Exell 6months<br>30.00<br>25/07/2023 Membership<br>P Giannasi 1 year<br>60.00<br>27/07/2023 Membership<br>S Young 1 year<br>60.00<br>27/07/2023 Membership<br>A Bishop 1 year<br>60.00<br>27/07/2023 Fines/Rafe<br>12.15<br>01/08/2023 Membership<br>LCI DISTRICT 105SW dues<br>758.55<br>03/08/2023 Membership<br>J Salisbury 1 year<br>60.00<br>07/09/2023 Fines/Rafe<br>14.65<br>15/09/2023 Chaosgate<br>KP Bray<br>170.00<br>15/09/2023 Fines/Rafe<br>24.45<br>21/09/2023 Fines/Rafe<br>13.60<br>03/10/2023 Membership<br>J Ball 2months<br>20.00<br>20/10/2023 Fines/Rafe<br>9.38<br>30/10/2023 Poppy Wreaths<br>KP Bray<br>49.98<br>03/11/2023 Membership<br>J Ball 2months<br>20.00<br>03/11/2023<br>J Ball<br>11.00<br>06/11/2023 Craf Fayre<br>E Rudd<br>10.00<br>08/11/2023 Christmas Dinner<br>K Powell<br>53.90<br>09/11/2023 Christmas Dinner<br>G Le Hunte<br>26.95<br>10/11/2023 Fines/Rafe<br>12.49<br>21/11/2023 Christmas Dinner<br>Manny+ Debs<br>53.90<br>22/11/2023 Christmas Dinner<br>S Young<br>53.90<br>23/11/2023 Christmas Dinner<br>N Hall<br>45.90<br>24/11/2023 Christmas Dinner<br>V Broadhurst<br>53.90<br>24/11/2023 Christmas Dinner<br>T O'Hara<br>26.95<br>27/11/2023 Christmas Dinner<br>KP Bray<br>90.00<br>28/11/2023 Christmas Dinner<br>A Hampton<br>27.00<br>28/11/2023 Christmas Dinner<br>P Giannasi<br>53.90<br>29/11/2023 Christmas Dinner<br>N Hall<br>8.00<br>29/11/2023 Christmas Dinner<br>107.80<br>04/12/2023 Christmas Dinner<br>A Hampton<br>27.00<br>05/12/2023 Christmas Dinner<br>J Salisbury<br>31.95<br>07/12/2023 Fines/Rafe<br>11.40<br>07/12/2023 50/50<br>60.00<br>07/12/2023<br>N Heathcote<br>10.00<br>07/12/2023 Fines/Rafe<br>10.70<br>11/12/2023 Christmas Dinner<br>E Bishop<br>52.90<br>18/12/2023 Christmas Dinner<br>M Exell<br>107.80<br>20/12/2023 Books<br>20.45<br>27/12/2023 Christmas Dinner<br>KP Bray<br>101.70<br>27/12/2023 Christmas Dinner<br>C Redfern<br>52.00<br>04/01/2024 Christmas Dinner<br>Tehidy Golf Club<br>858.40 000010<br>11/01/2024 Christmas Dinner<br>rafe<br>48.00<br>11/01/2024 Membership<br>LCI DISTRICT 105SW dues<br>666.90<br>16/01/2024 donaton<br>K Powell<br>12.00<br>16/01/2024 donaton<br>K Powell<br>200.00<br>16/01/2024 donaton<br>to Charity account<br>200.00<br>18/01/2024<br>LCI DISTRICT 105SW<br>3.90<br>05/02/2024 Fines/Rafe<br>10.75<br>05/02/2024 Membership<br>M Laughlin 6months<br>30.00<br>09/02/2024 Fines/Rafe<br>11.50<br>15/02/2024 Membership<br>N Hall 6months<br>30.00|**Balance**<br>624.73<br>684.73<br>744.73<br>706.93<br>766.93<br>781.29<br>841.29<br>871.29<br>931.29<br>991.29<br>1,051.29<br>1,063.44<br>304.89<br>364.89<br>379.54<br>549.54<br>573.99<br>587.59<br>607.59<br>616.97<br>566.99<br>586.99<br>597.99<br>607.99<br>661.89<br>688.84<br>701.33<br>755.23<br>809.13<br>855.03<br>908.93<br>935.88<br>1,025.88<br>1,052.88<br>1,106.78<br>1,114.78<br>1,222.58<br>1,195.58<br>1,227.53<br>1,238.93<br>1,298.93<br>1,308.93<br>1,319.63<br>1,372.53<br>1,480.33<br>1,500.78<br>1,602.48<br>1,654.48<br>796.08<br>844.08<br>177.18<br>189.18<br>389.18<br>189.18<br>185.28<br>196.03<br>226.03<br>237.53<br>267.53|
|---|---|



## **Date** 



|06/03/2024|Membership|LCI DISTRICT 105SW||42.77|224.76|
|---|---|---|---|---|---|
|14/03/2024|Fines/Rafe||10.40||235.16|
|21/03/2024|Charter Dinner|Bunts|55.00||290.16|
|22/03/2024|Fines/Rafe||10.95||301.11|
|27/03/2024|Charter Dinner|G Le Hunte|27.50||328.61|
|02/04/2024|Charter Dinner|V Broadhurst|55.00||383.61|
|02/04/2024|Charter Dinner|K Powell|55.00||438.61|
|03/04/2024|Fines/Rafe||14.30||452.91|
|09/04/2024|Charter Dinner|A Hampton|27.50||480.41|
|16/04/2024|Charter Dinner|P Giannasi|55.00||535.41|
|22/04/2024|Charter Dinner|H Stanley|27.50||562.91|
|24/04/2024|Charter Dinner|G Mortmer|55.00||617.91|
|30/04/2024|Fines/Rafe||10.30||628.21|
|02/05/2024|Charter Dinner|R Moore|55.00||683.21|
|07/05/2024|Charter Dinner|N Hall|55.00||738.21|
|07/05/2024|Charter Dinner|A Bishop xfer|110.00||848.21|
|07/05/2024|Charter Dinner|KP Bray|55.00||903.21|
|08/05/2024|Fines/Rafe||12.40||915.61|
|08/05/2024|Charter Dinner|Chick and Dawkins|110.00||1,025.61|
|08/05/2024|DG's Gif|LCI DISTRICT 105SW||10.00|1,015.61|
|09/05/2024|Charter Dinner|Kaliszc|55.00||1,070.61|
|14/05/2024|Charter Dinner|J Ball|27.50||1,098.11|
|15/05/2024|Charter Dinner|S Young|55.00||1,153.11|
|17/05/2024|Charter Dinner|H Stanley partner|27.50||1,180.61|
|20/05/2024|Charter Dinner|J Salisbury|27.50||1,208.11|
|20/05/2024|Charter Dinner|K Polkinghorne|55.00||1,263.11|
|20/05/2024|Charter Dinner|Baize Newquay TB|55.00||1,318.11|
|20/05/2024|Charter Dinner|rafe|111.00||1,429.11|
|20/05/2024|Charter Dinner|AJD Hichens music||200.00|1,229.11|
|21/05/2024|Charter Dinner|Tehidy Golf Club||1,103.80 000011|125.31|
|21/05/2024|Charter Dinner|Manny+ Debs|55.00||180.31|
|03/06/2024|Membership|V Broadhurst|120.00||300.31|
|03/06/2024|Membership|K Powell|60.00||360.31|
|05/06/2024|Fines/Rafe||26.20||386.51|
|06/06/2024|Membership|S Young|60.00||446.51|
|13/06/2024|Membership|A Hampton|60.00||506.51|
|14/06/2024|Float|||160.00 000012|346.51|
|17/06/2024|Membership|T O'Hara|60.00||406.51|
|18/06/2024|Membership|P Giannasi|60.00||466.51|
|18/06/2024|Membership|KP Bray|60.00||526.51|
|27/06/2024|Fines/Rafe||10.40||536.91|
|28/06/2024|Charity Commission|fees||35.00|501.91|
||||||501.91|
||||||501.91|



a 



## **Fundraising CIO Account 2023 - 2024** 

|**Date**|**From/To**|**Details**|**Amount in**|**Amount Out Cheque**||**Balance**|
|---|---|---|---|---|---|---|
|01/07/2023|brought forward||2,530.18|||2,530.18|
|07/07/2023|West Cornwall Motorshow||133.30|||2,663.48|
|07/07/2023|donaton|K Polkinghorne|26.00|||2,689.48|
|07/07/2023|bookracks|Perranporth|10.00|||2,699.48|
|10/07/2023|Float|return|70.00|||2,769.48|
|10/07/2023|Illogan school fair||153.30|||2,922.78|
|27/07/2023|bookracks|Portreath|31.04|||2,953.82|
|07/08/2023|bookracks|Portreath|13.36|||2,967.18|
|07/08/2023|bookracks|Perranporth|12.50|||2,979.68|
|07/08/2023|Tide Race|prizes||120.00|16|2,859.68|
|15/08/2023|Tide Race||118.00|||2,977.68|
|15/08/2023|Float|return|75.00|||3,052.68|
|15/08/2023|Tide Race|rafe|120.35|||3,173.03|
|15/08/2023|donaton||17.00|||3,190.03|
|04/09/2023|Float|for keybox||100.00|17|3,090.03|
|15/09/2023|Tide Race||5.00|||3,095.03|
|15/09/2023|bookracks|Portreath|28.65|||3,123.68|
|15/09/2023|bookracks|Perranporth|16.60|||3,140.28|
|15/09/2023|Rafe|Camborne|25.00|||3,165.28|
|15/09/2023|bookracks|Perranporth|14.95|||3,180.23|
|15/09/2023|Tide Race||55.10|||3,235.33|
|15/09/2023|Tide Race||52.80|||3,288.13|
|15/09/2023|Float|return|100.00|||3,388.13|
|15/09/2023|donaton||5.74|||3,393.87|
|18/09/2023|transfer|Charity||1,500.00||1,893.87|
|21/09/2023|bookracks|Portreath|13.60|||1,907.47|
|20/10/2023|bookracks|Perranporth|15.00|||1,922.47|
|20/10/2023|bookracks|Portreath|13.69|||1,936.16|
|10/11/2023|bookracks|Portreath|11.40|||1,947.56|
|10/11/2023|bookracks|Perranporth|5.00|||1,952.56|
|10/11/2023|Rafe|Redruth|74.35|||2,026.91|
|10/11/2023|Float|Christmas Fair||240.00|18|1,786.91|
|24/11/2023|Rafe||95.00|||1,881.91|
|29/11/2023|donaton||10.00|||1,891.91|
|29/11/2023|bookracks||28.05|||1,919.96|
|29/11/2023|Float|Christmas Fair|240.00|||2,159.96|
|29/11/2023|Christmas Fair||458.55|||2,618.51|
|29/11/2023|Rafe||32.50|||2,651.01|
|30/11/23Redruth Bowls Club|||20.00|||2,671.01|
|07/12/2023|donaton|Amy's Kitchen|40.62|||2,711.63|
|09/01/2024|donaton|Camborne Town Council|210.00|||2,921.63|
|11/01/2024|Rafe|Christmas Fair|105.76|||3,027.39|
|11/01/2024|Float||15.00|||3,042.39|
|15/01/2024|LCI District 105SW|||88.66||2,953.73|
|15/01/2024|Redruth Community|||87.00||2,866.73|
|15/01/2024|Dog Show||223.90|||3,090.63|
|15/01/2024|Dog Show|Sumup payment|4.92|||3,095.55|
|18/01/2024|transfer|Charity||1,000.00||2,095.55|
|05/02/2024|bookracks|Portreath|18.01|||2,113.56|
|05/02/2024|bookracks|Perranporth|18.00|||2,131.56|





|09/02/2024|bookracks|Portreath|16.35|||2,147.91|
|---|---|---|---|---|---|---|
|09/02/2024|donaton||5.00|||2,152.91|
|13/02/2024|Easter Eggs|C & R Plastcs|60.00|||2,212.91|
|14/02/2024|Easter Eggs|JSR Showrooms|100.00|||2,312.91|
|23/02/2024|Redruth Town Council|||300.00||2,012.91|
|23/02/2024|Trevithick Day|stall||30.00||1,982.91|
|29/02/2024|St. Pirans day Redruth|foat||160.00|19|1,822.91|
|08/03/2024|St. Pirans day Redruth|keybox|24.60|||1,847.51|
|08/03/2024|St. Pirans day Redruth|toys|43.95|||1,891.46|
|08/03/2024|Easter Eggs|A Hampton||405.00||1,486.46|
|13/03/2024|Easter Eggs|Taylors Tyres|50.00|||1,536.46|
|14/03/2024|Darts Competton||2,057.70|||3,594.16|
|14/03/2024|bookracks|Perranporth|8.50|||3,602.66|
|14/03/2024|bookracks|Portreath|15.22|||3,617.88|
|18/03/2024|Easter Eggs|K Powell||98.00||3,519.88|
|18/03/2024|Easter Eggs|Glowwarm Heatng|60.00|||3,579.88|
|22/03/2024|Easter Eggs||50.00|||3,629.88|
|22/03/2024|bookracks|Portreath|6.50|||3,636.38|
|27/03/2024|Darts Competton|S Young picture frames||8.75||3,627.63|
|27/03/2024|Books for Schools|Under Pressure||107.00||3,520.63|
|03/04/2024|Easter Eggs|Portreath icecreams donaton|30.00|||3,550.63|
|03/04/2024|Easter Eggs|entries etc|355.65|||3,906.28|
|15/04/2024|Darts Competton|S Young Awards||69.90||3,836.38|
|15/04/2024|bookracks|Portreath|20.83|||3,857.21|
|17/04/2024|Darts Competton|S Young engraving||49.00||3,808.21|
|22/04/2024|Charter Night|E Bishop|110.00|||3,918.21|
|26/04/2024|Gazebo Weights|KP Bray||30.47||3,887.74|
|29/04/2024|donaton|Sumup payment|0.98|||3,888.72|
|30/04/2024|Float||160.00|||4,048.72|
|30/04/2024|donaton||16.10|||4,064.82|
|30/04/2024|Trevithick Day|keybox|60.90|||4,125.72|
|30/04/2024|Trevithick Day|toys|88.60|||4,214.32|
|07/05/2024|Charter Night|transfer||110.00||4,104.32|
|07/05/2024|Camborne Science Academy|Horse Team||500.00||3,604.32|
|08/05/2024|donaton|Pat Bray chicks|55.00|||3,659.32|
|08/05/2024|donaton|clock|5.60|||3,664.92|
|08/05/2024|bookracks|Portreath|11.90|||3,676.82|
|20/05/2024|transfer|Charity||1,000.00||2,676.82|
|05/06/2024|donaton||106.00|||2,782.82|
|14/06/2024|donaton||6.10|||2,788.92|
|14/06/2024|bookracks|Portreath|32.75|||2,821.67|
|17/06/2024|Float|return|160.00|||2,981.67|
|17/06/2024|Murdoch Day|keybox|38.90|||3,020.57|
|17/06/2024|Murdoch Day|toys|53.20|||3,073.77|
|18/06/2024|Membership dues|E Bishop|60.00|||3,133.77|
|27/06/2024|donaton|K Polkinghorne|25.00|||3,158.77|
|27/06/2024|Illogan school fair|foat||140.00|20|3,018.77|
|||||||3,018.77|
|||||||3,018.77|





## **CHARITY CIO Account 2023 - 2024** 

|**Date**|**From/To**|**Details**|**Amount in**|**Amount in**|**Amount Out**|**Chq no**|
|---|---|---|---|---|---|---|
|3/21/2024|donaton out|Benjamin Walters|||100.00||
|||**Benjamin Walters Total**||0.00|100.00||
|7/1/2023||brought forward||1,969.17|||
|||**brought forward Total**||1,969.17|0.00||
|5/9/2024|donaton out|Camborne Town Council Youth||Award|50.00||
|||**Camborne Town Council You**||0.00|50.00||
|7/18/2023|swimming lessons|Carn Brea Leisure Centre|||150.00||
|||**Carn Brea Leisure Centre Tot**||0.00|150.00||
|1/18/2024|donaton out|Citzenship for Life|||150.00||
|4/3/2024|donaton out|Citzenship for Life|||500.00||
|||**Citzenship for Life Total**||0.00|650.00||
|11/20/2023|donaton out|Cornwall Accessibility|||126.00||
|||**Cornwall Accessibility Total**||0.00|126.00||
|7/18/2023|transfer|from Fundraising account||1,500.00|||
|1/16/2024|transfer|from Fundraising account||200.00|||
|1/18/2024|transfer|from Fundraising account||1,000.00|||
|5/20/2024|transfer|from Fundraising account||1,000.00|||
|||**from Fundraising account To**||3,700.00|0.00||
|1/18/2024|donaton out|Gwealan Tops|||250.00||
|||**Gwealan Tops Total**||0.00|250.00||
|4/8/2024|donaton out|Illogan Sparnon Silver Band|||100.00||
|||**Illogan Sparnon Silver Band**||0.00|100.00||
|11/3/2023|Lanner Defbrillator|Lanner Defbrillator|||100.00||
|||**Lanner Defbrillator Total**||0.00|100.00||
|9/26/2023|donaton out|Mrs J Best|||100.00||
|||**Mrs J Best Total**||0.00|100.00||
|7/18/2023|donaton in|Portreath Improvement Com||250.00|||
|4/19/2024|donaton in|Portreath Improvement Com||250.00|||
|||**Portreath Improvement Com**||500.00|0.00||





|6/18/2024|donaton out|Redruth Town Council for bookfest|Redruth Town Council for bookfest|150.00|
|---|---|---|---|---|
|||**Redruth Town Council for bo**|0.00|150.00|
|1/18/2024|donaton out|Sunrise Cornwall||120.00|
|4/26/2024|donaton out|Sunrise Cornwall||2,250.00|
|||**Sunrise Cornwall Total**|0.00|2,370.00|
|11/27/2023|donaton out|Treverbyn Community||200.00|
|||**Treverbyn Community Total**|0.00|200.00|
|1/18/2024|donaton out|Truro and Penwith College Ollie|Band|250.00|
|||**Truro and Penwith College O**|0.00|250.00|
|||**Grand Total**|6,169.17|4,596.00|





## **ADMIN CIO ACCOUNT 2023-2024** 

|**Date**|**From/To**|**Details**|**Amount In**|**Amount Out**|**Chq no**|
|---|---|---|---|---|---|
|01/07/2023|brought forward||624.73|||
||**brought forward Total**||624.73|0.00||
|07/12/2023|50/50||60.00|||
||**50/50 Total**||60.00|0.00||
|20/12/2023|Books||20.45|||
||**Books Total**||20.45|0.00||
|15/09/2023|Chaosgate|KP Bray|170.00|||
||**Chaosgate Total**||170.00|0.00||
|28/06/2024|Charity Commission|fees||35.00||
||**Charity Commission Total**||0.00|35.00||
|21/03/2024|Charter Dinner|Bunts|55.00|||
|27/03/2024|Charter Dinner|G Le Hunte|27.50|||
|02/04/2024|Charter Dinner|V Broadhurst|55.00|||
|02/04/2024|Charter Dinner|K Powell|55.00|||
|09/04/2024|Charter Dinner|A Hampton|27.50|||
|16/04/2024|Charter Dinner|P Giannasi|55.00|||
|22/04/2024|Charter Dinner|H Stanley|27.50|||
|24/04/2024|Charter Dinner|G Mortmer|55.00|||
|02/05/2024|Charter Dinner|R Moore|55.00|||
|07/05/2024|Charter Dinner|N Hall|55.00|||
|07/05/2024|Charter Dinner|A Bishop xfer|110.00|||
|07/05/2024|Charter Dinner|KP Bray|55.00|||
|08/05/2024|Charter Dinner|Chick and Dawkins|110.00|||
|09/05/2024|Charter Dinner|Kaliszc|55.00|||
|14/05/2024|Charter Dinner|J Ball|27.50|||
|15/05/2024|Charter Dinner|S Young|55.00|||
|17/05/2024|Charter Dinner|H Stanley partner|27.50|||
|20/05/2024|Charter Dinner|J Salisbury|27.50|||





|20/05/2024|Charter Dinner|K Polkinghorne|55.00||
|---|---|---|---|---|
|20/05/2024|Charter Dinner|Baize Newquay TB|55.00||
|20/05/2024|Charter Dinner|rafe|111.00||
|20/05/2024|Charter Dinner|AJD Hichens music||200.00|
|21/05/2024|Charter Dinner|Tehidy Golf Club||1,103.80 000011|
|21/05/2024|Charter Dinner|Manny+ Debs|55.00||
||**Charter Dinner Total**||1,211.00|1,303.80|
|08/11/2023|Christmas Dinner|K Powell|53.90||
|09/11/2023|Christmas Dinner|G Le Hunte|26.95||
|21/11/2023|Christmas Dinner|Manny+ Debs|53.90||
|22/11/2023|Christmas Dinner|S Young|53.90||
|23/11/2023|Christmas Dinner|N Hall|45.90||
|24/11/2023|Christmas Dinner|V Broadhurst|53.90||
|24/11/2023|Christmas Dinner|T O'Hara|26.95||
|27/11/2023|Christmas Dinner|KP Bray|90.00||
|28/11/2023|Christmas Dinner|A Hampton|27.00||
|28/11/2023|Christmas Dinner|P Giannasi|53.90||
|29/11/2023|Christmas Dinner|N Hall|8.00||
|29/11/2023|Christmas Dinner||107.80||
|04/12/2023|Christmas Dinner|A Hampton||27.00|
|05/12/2023|Christmas Dinner|J Salisbury|31.95||
|11/12/2023|Christmas Dinner|E Bishop|52.90||
|18/12/2023|Christmas Dinner|M Exell|107.80||
|27/12/2023|Christmas Dinner|KP Bray|101.70||
|27/12/2023|Christmas Dinner|C Redfern|52.00||
|04/01/2024|Christmas Dinner|Tehidy Golf Club||858.40 000010|
|11/01/2024|Christmas Dinner|rafe|48.00||
||**Christmas Dinner Total**||996.45|885.40|
|06/11/2023|Craf Fayre|E Rudd|10.00||
||**Craf Fayre Total**||10.00|0.00|
|08/05/2024|DG's Gif|LCI DISTRICT 105SW||10.00|
||**DG's Gif Total**||0.00|10.00|





|16/01/2024|donaton|K Powell|12.00||
|---|---|---|---|---|
|16/01/2024|donaton|K Powell|200.00||
|16/01/2024|donaton|to Charity account||200.00|
||**donaton Total**||212.00|200.00|
|06/07/2023|Exell Web Design|Inv 545 fag||37.80|
||**Exell Web Design  Total**||0.00|37.80|
|07/07/2023|Fines/Rafe||14.36||
|27/07/2023|Fines/Rafe||12.15||
|07/09/2023|Fines/Rafe||14.65||
|15/09/2023|Fines/Rafe||24.45||
|21/09/2023|Fines/Rafe||13.60||
|20/10/2023|Fines/Rafe||9.38||
|10/11/2023|Fines/Rafe||12.49||
|07/12/2023|Fines/Rafe||11.40||
|07/12/2023|Fines/Rafe||10.70||
|05/02/2024|Fines/Rafe||10.75||
|09/02/2024|Fines/Rafe||11.50||
|14/03/2024|Fines/Rafe||10.40||
|22/03/2024|Fines/Rafe||10.95||
|03/04/2024|Fines/Rafe||14.30||
|30/04/2024|Fines/Rafe||10.30||
|08/05/2024|Fines/Rafe||12.40||
|05/06/2024|Fines/Rafe||26.20||
|27/06/2024|Fines/Rafe||10.40||
||**Fines/Rafe Total**||240.38|0.00|
|14/06/2024|Float|||160.00 000012|
||**Float Total**||0.00|160.00|
|03/07/2023|Membership|A Hampton 1 year|60.00||
|05/07/2023|Membership|Manny+ Debs 6month|60.00||
|07/07/2023|Membership|K Polkinghorne 1 year|60.00||
|18/07/2023|Membership|KP Bray 1 year|60.00||
|18/07/2023|Membership|M Exell 6months|30.00||





|25/07/2023|Membership|P Giannasi 1 year|60.00||
|---|---|---|---|---|
|27/07/2023|Membership|S Young 1 year|60.00||
|27/07/2023|Membership|A Bishop 1 year|60.00||
|01/08/2023|Membership|LCI DISTRICT 105SW dues||758.55|
|03/08/2023|Membership|J Salisbury 1 year|60.00||
|03/10/2023|Membership|J Ball 2months|20.00||
|03/11/2023|Membership|J Ball 2months|20.00||
|11/01/2024|Membership|LCI DISTRICT 105SW dues||666.90|
|05/02/2024|Membership|M Laughlin 6months|30.00||
|15/02/2024|Membership|N Hall 6months|30.00||
|06/03/2024|Membership|LCI DISTRICT 105SW||42.77|
|03/06/2024|Membership|V Broadhurst|120.00||
|03/06/2024|Membership|K Powell|60.00||
|06/06/2024|Membership|S Young|60.00||
|13/06/2024|Membership|A Hampton|60.00||
|17/06/2024|Membership|T O'Hara|60.00||
|18/06/2024|Membership|P Giannasi|60.00||
|18/06/2024|Membership|KP Bray|60.00||
||**Membership Total**||1,090.00|1,468.22|
|30/10/2023|Poppy Wreaths|KP Bray||49.98|
||**Poppy Wreaths Total**||0.00|49.98|
|03/11/2023||J Ball|11.00||
|07/12/2023||N Heathcote|10.00||
|18/01/2024||LCI DISTRICT 105SW||3.90|
||**Grand Total**||4,656.01|4,154.10|





## **- Fundraising CIO Account 2023 2024** 

|**Date**|**From/To**|**Details**|**Amount in**|**Amount Out**|**Cheque**|
|---|---|---|---|---|---|
|01/07/2023|brought forward||2,530.18|||
||**brought forward Total**||2,530.18|0.00||
|07/07/2023|bookracks|Perranporth|10.00|||
|27/07/2023|bookracks|Portreath|31.04|||
|07/08/2023|bookracks|Portreath|13.36|||
|07/08/2023|bookracks|Perranporth|12.50|||
|15/09/2023|bookracks|Portreath|28.65|||
|15/09/2023|bookracks|Perranporth|16.60|||
|15/09/2023|bookracks|Perranporth|14.95|||
|21/09/2023|bookracks|Portreath|13.60|||
|20/10/2023|bookracks|Perranporth|15.00|||
|20/10/2023|bookracks|Portreath|13.69|||
|10/11/2023|bookracks|Portreath|11.40|||
|10/11/2023|bookracks|Perranporth|5.00|||
|29/11/2023|bookracks||28.05|||
|05/02/2024|bookracks|Portreath|18.01|||
|05/02/2024|bookracks|Perranporth|18.00|||
|09/02/2024|bookracks|Portreath|16.35|||
|14/03/2024|bookracks|Perranporth|8.50|||
|14/03/2024|bookracks|Portreath|15.22|||
|22/03/2024|bookracks|Portreath|6.50|||
|15/04/2024|bookracks|Portreath|20.83|||
|08/05/2024|bookracks|Portreath|11.90|||
|14/06/2024|bookracks|Portreath|32.75|||
||**bookracks Total**||361.90|0.00||
|27/03/2024|Books for Schools|Under Pressure||107.00||





||**Books for Schools Total**||0.00|107.00|
|---|---|---|---|---|
|07/05/2024|Camborne Science AcademyHorse Team|||500.00|
||**Camborne Science Academy Total**||0.00|500.00|
|22/04/2024|Charter Night|E Bishop|110.00||
|07/05/2024|Charter Night|transfer||110.00|
||**Charter Night Total**||110.00|110.00|
|29/11/2023|Christmas Fair||458.55||
||**Christmas Fair Total**||458.55|0.00|
|14/03/2024|Darts Competton||2,057.70||
|27/03/2024|Darts Competton|S Young picture frames||8.75|
|15/04/2024|Darts Competton|S Young Awards||69.90|
|17/04/2024|Darts Competton|S Young engraving||49.00|
||**Darts Competton Total**||2,057.70|127.65|
|15/01/2024|Dog Show||223.90||
|15/01/2024|Dog Show|Sumup payment|4.92||
||**Dog Show Total**||228.82|0.00|
|07/07/2023|donaton|K Polkinghorne|26.00||
|15/08/2023|donaton||17.00||
|15/09/2023|donaton||5.74||
|29/11/2023|donaton||10.00||
|07/12/2023|donaton|Amy's Kitchen|40.62||
|09/01/2024|donaton|Council|210.00||
|09/02/2024|donaton||5.00||
|29/04/2024|donaton|Sumup payment|0.98||
|30/04/2024|donaton||16.10||
|08/05/2024|donaton|Pat Bray chicks|55.00||
|08/05/2024|donaton|clock|5.60||
|05/06/2024|donaton||106.00||
|14/06/2024|donaton||6.10||





|27/06/2024|donaton|K Polkinghorne|25.00|||
|---|---|---|---|---|---|
||**donaton Total**||529.14|0.00||
|13/02/2024|Easter Eggs|C & R Plastcs|60.00|||
|14/02/2024|Easter Eggs|JSR Showrooms|100.00|||
|08/03/2024|Easter Eggs|A Hampton||405.00||
|13/03/2024|Easter Eggs|Taylors Tyres|50.00|||
|18/03/2024|Easter Eggs|K Powell||98.00||
|18/03/2024|Easter Eggs|Glowwarm Heatng|60.00|||
|22/03/2024|Easter Eggs||50.00|||
|03/04/2024|Easter Eggs|donaton|30.00|||
|03/04/2024|Easter Eggs|entries etc|355.65|||
||**Easter Eggs Total**||705.65|503.00||
|10/07/2023|Float|return|70.00|||
|15/08/2023|Float|return|75.00|||
|04/09/2023|Float|for keybox||100.00|17|
|15/09/2023|Float|return|100.00|||
|10/11/2023|Float|Christmas Fair||240.00|18|
|29/11/2023|Float|Christmas Fair|240.00|||
|11/01/2024|Float||15.00|||
|30/04/2024|Float||160.00|||
|17/06/2024|Float|return|160.00|||
||**Float Total**||820.00|340.00||
|26/04/2024|Gazebo Weights|KP Bray||30.47||
||**Gazebo Weights Total**||0.00|30.47||
|10/07/2023|Illogan school fair||153.30|||
|27/06/2024|Illogan school fair|foat||140.00|20|
||**Illogan school fair Total**||153.30|140.00||
|15/01/2024|LCI District 105SW|||88.66||
||**LCI District 105SW Total**||0.00|88.66||





|18/06/2024|Membership dues|E Bishop|60.00|||
|---|---|---|---|---|---|
||**Membership dues Total**||60.00|0.00||
|17/06/2024|Murdoch Day|keybox|38.90|||
|17/06/2024|Murdoch Day|toys|53.20|||
||**Murdoch Day Total**||92.10|0.00||
|15/09/2023|Rafe|Camborne|25.00|||
|10/11/2023|Rafe|Redruth|74.35|||
|24/11/2023|Rafe||95.00|||
|29/11/2023|Rafe||32.50|||
|11/01/2024|Rafe|Christmas Fair|105.76|||
||**Rafe Total**||332.61|0.00||
|30/11/2023|Redruth Bowls Club||20.00|||
||**Redruth Bowls Club Total**||20.00|0.00||
|15/01/2024|Redruth Community|||87.00||
||**Redruth Community Total**||0.00|87.00||
|23/02/2024|Redruth Town Council|||300.00||
||**Redruth Town Council Total**||0.00|300.00||
|29/02/2024|St. Pirans day Redruth|foat||160.00|19|
|08/03/2024|St. Pirans day Redruth|keybox|24.60|||
|08/03/2024|St. Pirans day Redruth|toys|43.95|||
||**St. Pirans day Redruth Total**||68.55|160.00||
|07/08/2023|Tide Race|prizes||120.00|16|
|15/08/2023|Tide Race||118.00|||
|15/08/2023|Tide Race|rafe|120.35|||
|15/09/2023|Tide Race||5.00|||
|15/09/2023|Tide Race||55.10|||
|15/09/2023|Tide Race||52.80|||
||**Tide Race Total**||351.25|120.00||
|18/09/2023|transfer|Charity||1,500.00||





|18/01/2024|transfer|Charity||1,000.00|
|---|---|---|---|---|
|20/05/2024|transfer|Charity||1,000.00|
||**transfer Total**||0.00|3,500.00|
|23/02/2024|Trevithick Day|stall||30.00|
|30/04/2024|Trevithick Day|keybox|60.90||
|30/04/2024|Trevithick Day|toys|88.60||
||**Trevithick Day Total**||149.50|30.00|
|07/07/2023|West Cornwall Motorshow||133.30||
||**West Cornwall Motorshow**|**Total**|133.30|0.00|
||**Grand Total**||9,162.55|6,143.78|