Trustees’ Annual Report for the period
From 1st July 2022 Period start date To 30th June 2023
Period end date
Charity name: SAFE HAVEN – CORNWALL Charity registration number: 1188998
Objectives and Activities
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SORP reference
Summary of the purposes of Para 1.17 The object [ s ] of the CIO are a ) To
the charity as set out in its promote social inclusion for the public
governing document benefit in Cornwall and the Isles of Scilly
and the surrounding area by working with
people who are socially excluded by
virtue of being transgender and gender
diverse to relieve the needs of such
people and assist them to integrate into
society, in particular by: (i) providing a
network group for such people and those
who are their significant others (including
partners, parents, family members, carers
and close friends) in order to aid their
mental and emotional health and
wellbeing, eliminate isolation, tackle
social stigma and provide support to
assist them to overcome barriers and
enable them to better integrate into
mainstream society. (ii) the provision of
advice, information, guidance, and crisis
intervention for transgender and gender
diverse individuals and their significant
others; (iii) providing opportunities to
meet likeminded individuals to offer peer
support. For the purposes of this clause
transgender people and gender diverse
individuals are defined as people in
doubt of their gender identity and those
who define themselves as non-binary,
non-gender or gender fluid. b) To
promote equality and diversity for the
public benefit in Cornwall and the Isles of
Scilly and surrounding area by:(i) the
elimination of discrimination on the
grounds of gender. (ii) advancing
education and raising awareness in
equality and diversity, in through the
provision of training to inform the public
and professional organisations in all
sectors and those who may employ or
come into contact with transgender and
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| gender diverse people through their work about all aspects of gender variance. Including provision of information, advice and facilitating training on transgender awareness, rights of transgender people and how to provide transgender friendly services with the aim of eliminating discrimination, prejudice and social exclusion and gaining public understanding, acceptance and support for the transgender community. (iii) cultivating a sentiment in favour of equality and diversity |
gender diverse people through their work about all aspects of gender variance. Including provision of information, advice and facilitating training on transgender awareness, rights of transgender people and how to provide transgender friendly services with the aim of eliminating discrimination, prejudice and social exclusion and gaining public understanding, acceptance and support for the transgender community. (iii) cultivating a sentiment in favour of equality and diversity |
gender diverse people through their work about all aspects of gender variance. Including provision of information, advice and facilitating training on transgender awareness, rights of transgender people and how to provide transgender friendly services with the aim of eliminating discrimination, prejudice and social exclusion and gaining public understanding, acceptance and support for the transgender community. (iii) cultivating a sentiment in favour of equality and diversity |
gender diverse people through their work about all aspects of gender variance. Including provision of information, advice and facilitating training on transgender awareness, rights of transgender people and how to provide transgender friendly services with the aim of eliminating discrimination, prejudice and social exclusion and gaining public understanding, acceptance and support for the transgender community. (iii) cultivating a sentiment in favour of equality and diversity |
|
|---|---|---|---|---|
| gender diverse people through their work about all aspects of gender variance. Including provision of information, advice and facilitating training on transgender awareness, rights of transgender people and how to provide transgender friendly services with the aim of eliminating discrimination, prejudice and social exclusion and gaining public understanding, acceptance and support for the transgender community. (iii) cultivating a sentiment in favour of equality and diversity |
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| ~~Provision of facilitated weekly Support~~ | ||||
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
Groups, monthly Social Support Weekends, frequent outings and participation in many Information and fund-raising events involving the general public, across Cornwall, involving both gender diverse people and their family members. Peer to Peer support is a key element in the Social Support Weekends. It is one of the charity’s core principles is that all activities should be provided free of charge. All activities held on site have been in a safe, secure private venue where people can ‘be themselves’, at least for a certain amount of time. Monthly we hire a Spa at a local hotel, with a swimming pool, where we can provide free of charge access to our members in a safe environment. Swimming, and changing, is a particular issue to gender diverse people. Distribution of crisis funding for those most in need. We held our second Transfest event in May which was a whole week of events promoted on 2 fundamental themes Be yourself for a week Enjoy the beauties of Cornwall. It was a combination of evening entertainment, arranged visits, activities, and freedom to do your own thing. It was considered a resounding success and this has now become an annual event. |
||
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | ~~All activities conducted were in line with~~ the guidance issued by the Charity Commission |
Additional information (optional) You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making
Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other
Achievements and Performance
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SORP reference
• The main achievements of the
charity have been, for our
members,
Summary of the main Para 1.20 • Improved mental health
achievements of the charity, • Appropriate signposting, as
identifying the difference the • necessary
charity’s work has made to Advocacy, particularly with what
the circumstances of its in Cornwall at least, seems to be a
beneficiaries and any wider continuing ‘battle’ with many GPs,
benefits to society as a politicians and schools.
whole. • Empowering people to make
changes that will benefit them to
become, and live as, their true
selves. This in turn empowers
them to make career and life
choices that benefit them.
• We are also raising public
awareness and understanding, but
not in an ‘in your face’ way. One of
our mantras is ‘we are all human’
One of our key ‘strap lines’ is
‘Confidence is infectious, come
and catch it from us’. Since the
start of 2022 our membership
increased by over 25% to 800.
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Additional information (optional) You may choose to include further statements where relevant about:
| Achievements against objectives set |
Para 1.41 | |
|---|---|---|
| Performance of fundraising | Para1.41 |
| activities against objectives | ||||
| set | ||||
| Investment performance | Para 1.41 | |||
| against objectives | ||||
| Other | ||||
| Financial Review | |||||
|---|---|---|---|---|---|
| Review of the charity’s financial position at the end |
Para 1.21 | Opening Balance - £10217 | |||
| of the period | Receipts - £29290 |
||||
| Statement explaining the | Payments - £22734 ClosingBalance - £16773 |
||||
| ~~policy for holding reserves~~ | Para 1.22 | ~~The balance at the end of the financial~~ | |||
| stating why they are held | year will cover most of our estimated | ||||
| costs for the remainder of the calendar | |||||
| year, and allow us, hopefully, sufficient | |||||
| time to start getting funds in to support | |||||
| our plans for the next calendar year. | |||||
| Amount of reserves held | Para 1.22 | ||||
| Reasons for holding zero | Para 1.22 | ||||
| reserves | |||||
| Details of fund materially in | Para 1.24 | ||||
| deficit | |||||
| Explanation of any | Para 1.23 | There are no major uncertainties about | |||
| uncertainties about the charity continuing as a going |
the charity continuing as an on-going concern. |
||||
| concern | |||||
| Additional information (optional) | |||||
| ~~You may choose to include further statements~~ | ~~where relevant about:~~ | ||||
| The charity’s principal | |||||
| sources of funds (including | Para 1.47 | ||||
| any fundraising) | |||||
| Investment policy and | |||||
| objectives including any | Para 1.46 | ||||
| social investment policy | |||||
| adopted | |||||
| A description of the principal | Para 1.46 | ||||
| risks facing the charity | |||||
| Other | |||||
Structure, Governance and Management
| Constitution Charitable Incorporated Organisation We recruit from known people who have been ac within the charity, who can contribute skills where we may be lacking, as well as having the attitudes that will contribute to the on-going development of the charity. We have, and will continue to have, a mix of trustees who represent both gender diverse and gender congruent people. Description of charity’s trusts: Type of governing document (trust deed,royal charter) How is the charity constituted? (e.g unincorporated association, CIO) ~~Trustee selection methods~~ including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Para 1.25 Para 1.25 |
|
|---|---|
Additional information (optional)
~~You may choose to include further statements where relevant about:~~
| ~~y~~ | ||
|---|---|---|
| Policies and procedures adopted for the induction and training of trustees |
Para 1.51 | |
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
| Charityname Other name the charity uses Registered charity number Charity’s principal address Safe Haven - Cornwall N/A 1188998 Wayne Manor New Road Higher Brea Camborne TR14 9DD |
|
|---|---|
Names of the charity trustees who manage the charity
| 1 2 3 Ni Fe 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
||||
|---|---|---|---|---|
| Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (if any) |
|
| Jacqueline Anne Swarbrick |
Chair | |||
| ~~Paul Frederick~~ Swarbrick |
Treasurer | |||
| Gordon Lancaster | Vice Chair | |||
| cole Joanne wings |
||||
| Charlotte Hale | Secretary | 01/07/2022 – 15/01/2023 | ||
| Deborah Louise Gunbie |
||||
| ~~Lesley Jane Edney~~ ~~Rihd J~~ |
01/07/2022 – 01/09/2022 | |||
| ~~car ames~~ Taylor |
Secretary | 01/02/2023 – 30/06/2023 | ||
| Libby Martin | ||||
| Louise Ruth Colam | ||||
Corporate trustees – names of the directors at the date the report was approved
Director name
| Director name | ||
|---|---|---|
| Jacqueline Anne Swarbrick Ch | air | |
| Gordon Lancaster | Vice Chair |
|
| Louise Ruth Colam | Treasurer | |
| Richard James Taylor | Secretary | |
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity ~~Name and objects of the~~ charity on whose behalf the assets are held and how this falls within the custodian charity’s objects ~~Details of arrangements for~~ safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations Tho trustees declaro that they have approvod the trustees, report above. Slgned on behalf of tho charity'$ trustees Slgnature(s) Full name(s) Poslllon (eg Secretaryi Chair, otc) Dats .v6~ 2024-
| Date | Payment type |
Credit |
Debit | Balance | |
|---|---|---|---|---|---|
| Year 4 | |||||
| Jul | |||||
| ### | Balance BF | £10,216.94 | £10,216.94 | ||
| ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### |
Hiscox Insurance EE Phone Gail L Teddies Teddies Prom Night Buffet Venue Hire Entertainment Venue Hire Mazey Day Penventon Hotel Spa Night Fundraising Fundraising Grant Cornwall Community Sumup Payments Hiscox Insurance |
DD DD OT 000191 000201 000202 000203 000204 000205 000206 CT Cash Cash AC AC DD |
£20.00 £20.00 £10.00 £5,000.00 £51.14 |
£15.00 £18.36 £75.00 £40.00 £65.42 £250.00 £300.00 £240.00 £130.00 £180.00 £15.00 |
£10,201.94 £10,183.58 £10,203.58 £10,128.58 £10,088.58 £10,023.16 £9,773.16 £9,473.16 £9,233.16 £9,103.16 £8,923.16 £8,943.16 £8,953.16 £13,953.16 £14,004.30 £13,989.30 |
| Aug | * | * | |||
| ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### |
Fundraising Fundraising Fundraising Fundraising Fundraising Entertainment Venue Hire Support Venue Hire EE Phone Penventon Hotel Spa Night Amazon Smile Donation Tesco Bottles Mining & Pasty Festival Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Sumup Payment Fund |
Cash Cash Cash Cash Cash 000209 000210 000211 DD CT AC CT 000208 Cash Cash Cash Cash Cash Cash AC |
£151.00 £165.00 £117.70 £10.00 £107.95 £11.43 £20.00 £44.00 £24.80 £167.00 £50.10 £147.00 £64.89 |
£110.00 £240.00 £250.00 £18.36 £180.00 £10.30 £15.00 |
£14,140.30 £14,305.30 £14,423.00 £14,433.00 £14,540.95 £14,430.95 £14,190.95 £13,940.95 £13,922.59 £13,742.59 £13,754.02 £13,743.72 £13,728.72 £13,748.72 £13,792.72 £13,817.52 £13,984.52 £14,034.62 £14,181.62 £14,246.51 |
| ### | Sugar Theory Tshirts | CT | £440.40 | £13,806.11 | |
| ### | D Gunbie T-Shirts | CT | £30.00 | £13,836.11 |
| ### ### ### ### ### ### ### ### |
Fundraising Fundraising Fundraising Tesco Bottles Sum Up Payments Entertainment Venue Hire Support |
Cash Cash Cash CT AC 000213 000214 000215 |
£105.05 £168.00 £225.00 £86.53 |
£173.36 £75.00 £320.00 £250.00 |
£13,941.16 £14,109.16 £14,334.16 £14,160.80 £14,247.33 £14,172.33 £13,852.33 £13,602.33 |
|---|---|---|---|---|---|
| Venue Hire Party | |||||
| sept | * | * | |||
| ### ### ### ### ### ### ### |
Hiscox Insurance EE Phone Cornwall Pride Stalls Gail Lancaster Penventon Hotel Spa Night T Shirt Redruth Stall refund |
DD 000212 OT 000216 AC AC |
£15.00 £15.00 £15.00 |
£15.00 £18.36 £52.50 £200.00 |
£13,587.33 £13,568.97 £13,516.47 £13,531.47 £13,331.47 £13,346.47 £13,361.47 |
| Oct | * | * | |||
| ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### |
Hiscox Insurance EE Phone Entertainment Venue Hire Venue Hire Support Penventon Hotel Spa Night Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living EmergencyRelief Cost of living |
DD DD 000217 000218 000219 CT CT CT CT CT CT CT CT CT CT CT CT CT |
£15.00 £18.36 £230.00 £250.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £400.00 |
£13,346.47 £13,328.11 £13,098.11 £12,848.11 £12,648.11 £12,448.11 £12,248.11 £12,048.11 £11,848.11 £11,648.11 £11,448.11 £11,248.11 £11,048.11 £10,848.11 £10,648.11 £10,448.11 £10,248.11 £9,848.11 |
|
| Nov | * | * | |||
| ### ### ### ### ### ### ### ### |
Hiscox Insurance Venue Hire Support Venue Hire Entertainment EE Phone Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living |
DD 000220 000221 000222 DD CT CT CT |
£15.00 £240.00 £250.00 £300.00 £18.36 £200.00 £200.00 £200.00 |
£9,833.11 £9,593.11 £9,343.11 £9,043.11 £9,024.75 £8,824.75 £8,624.75 £8,424.75 |
| ### ### ### ### ### ### ### ### |
Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living Penventon Hotel Spa Night Christmas Gift Gabriel Amazon Venue Hire Support |
CT CT CT CT CT AT AT 000223 |
£20.00 £11.72 |
£200.00 £200.00 £200.00 £200.00 £200.00 £79.50 |
£8,224.75 £8,024.75 £7,824.75 £7,624.75 £7,424.75 £7,444.75 £7,456.47 £7,376.97 |
|---|---|---|---|---|---|
| Dec | * | * | |||
| ### ### ### ### ### ### |
Hiscox Insurance Christmas food EE Phone Venue Hire Support Venue Hire Support Entertainment |
DD CT DD 000225 000226 000227 |
£15.00 £145.14 £18.36 £210.00 £250.00 £100.00 |
£7,361.97 £7,216.83 £7,198.47 £6,988.47 £6,738.47 £6,638.47 £6,578.47 £6,505.18 £6,477.16 £6,277.16 |
|
| ### | Accommodation Trustee | 000228 | £60.00 | ||
| ### ### ### |
Food For Buffet Christmas food Penventon Hotel Spa Night |
000229 CT CT |
£73.29 £28.02 £200.00 |
||
| Jan | * | * | |||
| ### ### ### ### ### ### ### ### ### ### ### |
Hiscox Insurance EE Phone Entertainment Venue Hire Venue Hire Support Trustee Acc Web Site Web Site Venue Hire Support Penventon Hotel Spa Night Mileage Spa Night |
DD DD 000233 000234 000235 000236 000230 000231 000224 CT 000237 |
£15.00 £18.36 £75.00 £375.00 £240.00 £30.00 £87.50 £75.60 £81.90 £200.00 £35.35 |
£6,262.16 £6,243.80 £6,168.80 £5,793.80 £5,553.80 £5,523.80 £5,436.30 £5,360.70 £5,278.80 £5,078.80 £5,043.45 £5,057.42 |
|
| ### | Amazon Smile Donation | AC | £13.97 | ||
| Feb | * | * | |||
| ### | Hiscox Insurance | DD | £15.00 | £5,042.42 £5,024.06 £4,824.06 £4,574.06 £4,244.06 £3,964.06 £3,844.06 £3,696.36 £3,603.36 |
|
| ### ### ### ### ### ### ### ### |
EE Phone Penventon Hotel Spa Night Venue Hire Entertainment Venue Hire Support WWW Divers Pride Pitch fee Geevor Tin Mine Golowan Festivalpitch fee mazyday |
DD CT 000238 000239 000240 CT CT CT |
£18.36 £200.00 £250.00 £330.00 £280.00 £120.00 £147.70 £93.00 |
||
| Mar | * | * | |||
| ### | Guildhall Market | CT | £2.95 | £3,600.41 |
| ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### |
Hiscox Insurance Margaret Winnett EE Phone Sum Up Payments James Barrett Warrior w/end Entertainment Venue Hire Venue Hire Support Trans in the City Transfest Lottery Sum Up Payments Penventon Hotel Spa Night South west loos Camborne Show Pitch fee Webflow |
DD BAC DD AC AC 000241 000242 000243 DPC BAC AC CT AC CT AC |
£70.50 £0.98 £2,000.00 £10,000.00 £4.92 |
£15.00 £18.36 £200.00 £75.00 £250.00 £200.00 £200.00 £360.00 £68.00 £160.37 |
£3,585.41 £3,655.91 £3,637.55 £3,638.53 £3,438.53 £3,363.53 £3,113.53 £2,913.53 £4,913.53 £14,913.53 £14,918.45 £14,718.45 £14,358.45 £14,290.45 £14,130.08 |
|---|---|---|---|---|---|
| Apr | ** | * | |||
| ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### |
St Pirans day Fundraising Tshirts EE Phone Lost fest Pitch fee Lost fest Pitch fee Venue Hire Support Venue Hire Weekend Cake Sale CAD services Nick Ferris Skip Cornwall Community Chestnut H&G Serv ? Amazon Amazon Get on Line. website updates Penventon Hotel Spa Night Amazon Amazon Merch Trevithick day Pitch fees Liskeard Council Venue Hire Launceston steam fair Pitch fee Amazon Toolstation Amazon |
CD CD DD CT CT 000244 000245 BAC CT BAC CT CT CT CT CT CT CT CT Cash DPC DPC CHQ BAC CT BAC |
£124.99 £30.00 £100.00 £5,000.00 £39.00 £5.45 |
£18.36 £40.00 £30.00 £160.00 £250.00 £433.20 £422.00 £9.30 £16.99 £6.29 £120.00 £200.00 £11.99 £39.98 £60.00 £26.00 £100.00 £103.59 £71.29 |
£14,255.07 £14,285.07 £14,266.71 £14,226.71 £14,196.71 £14,036.71 £13,786.71 £13,886.71 £13,453.51 £18,453.51 £18,031.51 £18,022.21 £18,005.22 £17,998.93 £17,878.93 £17,678.93 £17,666.94 £17,626.96 £17,665.96 £17,605.96 £17,579.96 £17,479.96 £17,485.41 £17,381.82 £17,310.53 |
| May |
|||||
| ### ### |
Cornwall Community Hiscox Insurance |
BAC DD |
£500.00 | £15.20 | £17,810.53 £17,795.33 |
| ### ### ### ### ### |
Sum Up Payments Liskeard Council Venue Hire EE Phone B & Q Toolstation |
BAC DPC DD CT CT |
£11.80 | £26.00 £21.00 £15.00 £88.34 |
£17,807.13 £17,781.13 £17,760.13 £17,745.13 £17,656.79 £17,697.11 £18,149.01 £18,024.01 £17,999.01 £17,669.01 £17,429.01 £17,179.01 £16,979.01 £16,920.07 £16,911.08 £16,610.85 £16,572.89 £16,604.63 £16,756.03 £17,325.03 £17,524.53 £17,657.53 £17,875.79 £17,797.11 £17,766.41 £17,666.41 £17,606.41 £17,642.41 £17,712.41 £17,908.36 £17,978.36 £18,048.36 £18,240.36 £18,325.36 £18,340.36 £18,360.36 £18,334.36 £18,292.56 £18,253.61 £18,205.31 £18,280.02 |
|---|---|---|---|---|---|
| ### | Trevithick day Fundraising Trevithick day Fundraising |
CD | 40.32 | ||
| ### | CD | £451.90 | |||
| ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### |
Kernow Accountancy Audit Kernow Accountancy Audit Bandekoot Venue Hire Support Venue Hire Weekend James Barrett Warrior w/end Tescos Buffet for warrior w/end Amazon Ping pong balls Tesco Bottles for fundraising Amazon Bottle bags for fundraising Amazon Smile Donation Lost fest Teddy rehome Lost Fest Bottle tombola Camborne Bottle tombola Camborne Teddy rehome Lost fest & Camborne pride sumup Toolstation Tesco Bottles for fundraising Venue Hire Warrior day Accommodation Trustee Launceston Steam fair Fundraising Launceston Steam fair Fundraising Launceston Steam fair Fundraising Launceston Steam fair Fundraising Launceston Steam fair Fundraising Launceston Steam fair Fundraising Launceston Steam fair Fundraising Launceston Steam fair Fundraising Bex Cole Donation Liskeard Council Venue Hire Food for Transfest tesco Food for Transfest tesco Food for Transfest tesco Sum upPayments |
DPC DPC 000247 000248 000249 DCP CT CT POS POS BAC Cash Cash Cash Cash BAC POS CT CT 000251 Cash Cash Cash Cash Cash Cash Cash Cash DPC DPC CT CT CT BAC |
£31.74 £151.40 £569.00 £199.50 £133.00 £218.26 £36.00 £70.00 £195.95 £70.00 £70.00 £192.00 £85.00 £15.00 £20.00 £74.71 |
£125.00 £25.00 £330.00 £240.00 £250.00 £200.00 £58.94 £8.99 £300.23 £37.96 £78.68 £30.70 £100.00 £60.00 £26.00 £41.80 £38.95 £48.30 |
|
| Jun | * | * | |||
| ### ### |
Hiscox Insurance Sander Fish and chips Transfest |
DD POS |
£15.00 £241.00 |
£18,265.02 £18,024.02 |
| ### ### ### ### ### ### |
Bodmin Jail Transfest Food for Transfest tesco Food for transfest Aldi Food for Transfest Iceland Food for Transfest Meat Machine EE Phone |
POS POS POS POS POS DD |
£253.00 £42.78 £51.94 £15.00 £10.00 £21.00 |
£17,771.02 £17,728.24 £17,676.30 £17,661.30 £17,651.30 £17,630.30 £16,830.30 £16,580.30 £16,530.30 £16,250.30 £17,250.30 £16,168.77 £16,118.77 £16,088.27 £15,888.27 £15,938.27 £15,940.95 |
|
|---|---|---|---|---|---|
| ### | Venue Hire Transfest | 000252 | £800.00 | ||
| ### ### ### ### ### ### ### ### ### ### |
Drew Barf Transfest live DJ Simone Smooth Transfest Venue hire support Happy Crab Lets Don Amy Nicci Contribution to works of shower Makeup master class Transfest Stevie Dee Live Transfest Penventon Hotel Spa Night Donation Gail Launceston steam fair Fundraising |
000253 000254 000255 BAC Cash 000256 000257 CT DPC Cash |
£1,000.00 £50.00 £2.68 |
£250.00 £50.00 £280.00 £1,081.53 £50.00 £30.50 £200.00 |
|
| ### | Bex Cole Donation | DPC | £22.00 | £15,962.95 | |
| ### ### ### ### ### ### |
Sum up Payments Murdoch Day Amazon Cable ties Mazy Day Sum up Payments Hale CW Channel Swim |
BAC Cash CT Cash BAC DPC |
£9.83 £241.40 £195.00 £20.64 £350.00 |
£6.99 | £15,972.78 £16,214.18 £16,207.19 £16,402.19 £16,422.83 £16,772.83 £16,772.83 |
| £39,507.19 | £22,734.36 | £16,772.83 | |||
| £16,772.83 | Bal | ||||
| Allocation | Grant allocation / Payment Source |
Grants Donations Fundraising |
Grants Donations Fundraising |
Grants Donations Fundraising |
Grants Donations Fundraising |
|---|---|---|---|---|---|
| Sundries Sundries Donation Awearness & Fundraising Awearness & Fundraising Activity All Venue Hire Party Entertainment Live Venue Hire Support Awearness & Fundraising Activity All Fundraising Fundraising Grant Fundraising Sundries |
Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Together for families Admin Admin Emergency relief Admin Admin |
£5,000.00 | £20.00 | £20.00 £10.00 £51.14 |
|
| * | * | ||||
| Fundraising Fundraising Fundraising Fundraising Fundraising Entertainment Disco Venue Hire All Venue Hire Party Sundries Activity All |
Admin Admin Admin Admin Admin Admin Admin Admin Admin Together for families Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin |
£11.43 | £151.00 £165.00 £117.70 £10.00 £107.95 £20.00 £44.00 £24.80 £167.00 £50.10 £147.00 £64.89 |
||
| Donation | |||||
| Awearness & Fundraising Awearness & Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising |
|||||
| Awearness & Fundraising | Admin | ||||
| Fundraising | Admin | £30.00 |
| Fundraising Fundraising Fundraising Awearness & Fundraising Fundraising Entertainment Disco Venue Hire All Venue Hire Party |
Admin Admin Admin Admin Admin Admin Admin Admin |
£105.05 £168.00 £225.00 £86.53 |
|||
|---|---|---|---|---|---|
| * | * | ||||
| Sundries Sundries Awearness & Fundraising Donation Activity All Fundraising Fundraising |
Admin Admin Admin Admin Together for families Admin Admin |
£15.00 | £15.00 £15.00 |
||
| * | * | ||||
| Sundries Sundries Entertainment Live Venue Hire party Venue Hire All Activity All Emergency Relief Emergency Relief Emergency Relief Emergency Relief Emergency Relief Emergency Relief Emergency Relief Emergency Relief Emergency Relief Emergency Relief Emergency Relief EmergencyRelief |
Admin Admin Admin Admin Admin Together for families Emergency relief Emergency relief Emergency relief Emergency relief Emergency relief Emergency relief Emergency relief Emergency relief Emergency relief Emergency relief Emergency relief Emergencyrelief |
||||
| * | * | ||||
| Sundries Venue Hire All Venue Hire party Entertainment Live Sundries Emergency Relief Emergency Relief Emergency Relief |
Admin Admin Admin Admin Admin Emergency Relief Emergency Relief Emergency Relief |
| Emergency Relief Emergency Relief Emergency Relief Emergency Relief Activity All Donation Donation Venue Hire Trans |
Emergency Relief Emergency Relief Emergency Relief Emergency Relief Together for families Admin Admin Admin |
£20.00 £11.72 |
|||
|---|---|---|---|---|---|
| * | * | ||||
| Sundries Activity All Sundries Venue Hire All Venue Hire party Entertainment Live |
Admin Admin Admin Admin Admin Admin |
||||
| Sundries | Admin | ||||
| Activity All Activity All ActivityAll |
Admin Admin Together for families |
||||
| * | * | ||||
| Sundries Sundries Entertainment Disco Venue Hire Party Venue Hire All Sundries Sundries Sundries Venue Hire Support Activity All Sundries |
Admin Admin Admin Admin Admin Admin Admin Admin Admin Together for families Admin |
||||
| Donation | Admin | £13.97 | |||
| * | * | ||||
| Sundries Sundries Activity All Venue Hire Party Entertainment Live Venue Hire Support Awearness & Fundraising Activity All Awearness & Fundraising |
Admin Admin Together for families Admin Admin Admin Admin Admin Admin |
||||
| * | * | ||||
| Sundries | Admin |
| Sundries Fundraising Sundries Fundraising Activity All Entertainment Disco Venue hire Weekend Venue Hire Support Grant Grant Fundraising Activity All Activity All Awearness & Fundraising Sundries |
Admin Admin Admin Admin Together for families Entertainment Venue Hire Venue Hire Transfest Split Admin Together for families Transfest Admin Admin |
£2,000.00 ### |
£70.50 £0.98 £4.92 |
||
|---|---|---|---|---|---|
| * | * | ||||
| Fundraising Fundraising Sundries AWearness & Fundraising AWearness & Fundraising Venue Hire Support Venue Hire Weekend Fundraising Sundries Grant Equipment AWearness & Fundraising AWearness & Fundraising AWearness & Fundraising Sundries Activity All AWearness & Fundraising AWearness & Fundraising Fundraising |
Admin Admin Admin Admin Admin Venue Hire Venue Hire Admin Admin Venue Hire Admin Admin Admin Admin Admin Together for families Admin Admin Admin |
£5,000.00 | £124.99 £30.00 £100.00 £39.00 |
||
| AWearness & Fundraising Venue Hire Support Liskeard AWearness & Fundraising Refund Equipment Equipment |
Admin Venue Hire Admin Admin Admin Admin |
£5.45 | |||
| Grant Sundries |
Emergency Relief Admin |
£500.00 |
| Fundraising Venue Hire Support Liskeard Sundries Equipment Equipment |
Admin Venue Hire Admin Admin Admin |
£11.80 | |||
|---|---|---|---|---|---|
| Fundraising | Admin | £40.32 | |||
| Fundraising Sundries Sundries Entertainment Live Venue Hire Support Venue Hire Weekend Activity All Activity All AWearness & Fundraising AWearness & Fundraising AWearness & Fundraising Donation Fundraising Fundraising Fundraising Fundraising Fundraising Equipment AWearness & Fundraising Venue Hire Activity AWearness & Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Donation Venue Hire Trans Activity All Activity All Activity All Fundraising |
Admin Admin Admin Entertainment Venue Hire Venue Hire Together for families Together for families Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Venue Hire Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Venue Hire Transfest Transfest Transfest Admin |
£31.74 £20.00 |
£451.90 £151.40 £569.00 £199.50 £133.00 £218.26 £36.00 £70.00 £195.95 £70.00 £70.00 £192.00 £85.00 £15.00 £74.71 |
||
| * | * | ||||
| Sundries Activity All |
Admin Transfest |
| Activity All Activity All Activity All Activity All Activity All Sundries Venue Hire All Entertainment Live Entertainment Disco Venue Hire All Donation Equipment Activity All Entertainment Live Activity All Donation Fundraising |
Transfest Transfest Transfest Transfest Transfest Admin Transfest Transfest Transfest Venue Hire Transfest Admin Transfest Transfest Together for families Admin Admin |
£1,000.00 £50.00 |
£2.68 | ||
|---|---|---|---|---|---|
| Donation | Admin | £22.00 | |||
| Fundraising Fundraising AWearness & Fundraising Fundraising Fundraising Fundraising |
Admin Admin Admin Admin Admin Admin |
£9.83 £241.40 £195.00 £20.64 £350.00 |
|||
| ### | £1,215.86 | £5,574.39 | |||
| ### | R&P Bal | ||||
| ### | Bal BF Total |
||||
| ### | |||||
| Fundraisin | Fundraisin | Fundraisin | Fundraisin | Fundraisin | Fundraisin | Fundraisin | |
|---|---|---|---|---|---|---|---|
| Venue Hire | Activities | Entertainmen | t Sundries | g | Crisis Fund | Equipment | |
| £250.00 £240.00 |
£65.42 £180.00 |
£300.00 | £15.00 £18.36 £15.00 |
£75.00 £40.00 £130.00 |
|||
| £240.00 £250.00 |
£180.00 | £110.00 | £18.36 | £10.30 £15.00 |
|||
| £440.40 | |||||||
£173.36 £75.00 £320.00 £250.00 £15.00 £18.36 £52.50 £200.00 £15.00 £18.36 £230.00 £250.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £400.00 £15.00 £240.00 £250.00 £300.00 £18.36 £200.00 £200.00 £200.00
£200.00 £200.00 £200.00 £200.00 £200.00 £79.50 £15.00 £145.14 £18.36 £210.00 £250.00 £100.00 £60.00 £73.29 £28.02 £200.00 £15.00 £18.36 £75.00 £375.00 £240.00 £30.00 £87.50 £75.60 £81.90 £200.00 35.35 £15.00 £18.36 £200.00 £250.00 £330.00 £280.00 £120.00 £147.70 £93.00 £2.95
£15.00 £18.36 £200.00 £75.00 £250.00 £200.00 £200.00 £360.00 £68.00 £160.37 £18.36 £40.00 £30.00 £160.00 £250.00 £433.20 £422.00 £9.30 £16.99 £6.29 £120.00 £200.00 £11.99 £39.98 £60.00 £26.00 £100.00 £103.59 £71.29 £15.20
----- Start of picture text -----
£26.00
£21.00
£15.00
£88.34
£125.00
£25.00
£330.00
£240.00
£250.00
£200.00
£58.94
£8.99
£300.23
£37.96
£78.68
£30.70
£100.00
£60.00
£26.00
£41.80
£38.95
£48.30
£15.00
£241.00
----- End of picture text -----
| £800.00 £280.00 |
£253.00 £42.78 £51.94 £15.00 £10.00 |
£250.00 £50.00 £30.50 |
£21.00 | £1,081.53 | |||
|---|---|---|---|---|---|---|---|
| £50.00 £200.00 |
|||||||
| £6.99 | |||||||
| £6,864.40 | £4,231.28 | £2,255.50 | £1,545.77 | £1,976.98 | £4,000.00 | £1,860.43 | |
| £22,734.36 | R&P Bal | ||||||
| FundraisingYear 4 | Balance | Balance | Balance | |
|---|---|---|---|---|
| 01-07-2022 to 30-06-2023 | £5,574.39 | |||
| Date 15-07-2022 15-07-2022 26-07-2022 01-08-2022 01-08-2022 01-08-2022 01-08-2022 01-08-2022 22-08-2022 22-08-2022 22-08-2022 22-08-2022 22-08-2022 22-08-2022 23-08-2022 30-08-2022 30-08-2022 30-08-2022 30-08-2022 31-08-2022 |
Where Fundraising Fundraising Sumup Payments Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Sumup Payment Fund D Gunbie T-Shirts Fundraising Fundraising Fundraising Sum Up Payments |
Payment type Cash Cash AC Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash AC CT Cash Cash Cash AC |
Credit £20.00 £10.00 £51.14 £151.00 £165.00 £117.70 £10.00 £107.95 £20.00 £44.00 £24.80 £167.00 £50.10 £147.00 £64.89 £30.00 £105.05 £168.00 £225.00 £86.53 |
Balance £20.00 £30.00 £81.14 £232.14 £397.14 £514.84 £524.84 £632.79 £652.79 £696.79 £721.59 £888.59 £938.69 £1,085.69 £1,150.58 £1,180.58 £1,285.63 £1,453.63 £1,678.63 £1,765.16 £1,780.16 £1,795.16 £1,865.66 £1,866.64 £1,871.56 £1,996.55 £2,026.55 £2,126.55 £2,165.55 £2,171.00 £2,182.80 £2,223.12 £2,675.02 £2,826.42 £3,395.42 £3,594.92 £3,727.92 £3,946.18 £3,982.18 £4,052.18 |
| 28-09-2022 30-09-2022 03-03-2023 07-03-2023 10-03-2023 03-04-2023 03-04-2023 05-04-2023 17-04-2023 |
T Shirt Refund Margaret Winnett Sum Up Payments Sum Up Payments St Pirans day Fundraising Tshirts Cake Sale CAD services Merch |
AC AC BAC AC AC CD CD BAC Cash |
£15.00 £15.00 £70.50 £0.98 £4.92 £124.99 £30.00 £100.00 £39.00 |
|
| 24-04-2023 03-05-2023 11-05-2023 |
Refund Amazon teddie bags Trevithick Day Sum Up Payments Trevithick day Fundraising Trevithick day Fundraising |
AC BAC CD |
£5.45 £11.80 40.32 |
|
| 11-05-2023 | CD | £451.90 | ||
| 22-05-2023 22-05-2023 22-05-2023 22-05-2023 22-05-2023 30-05-2023 30-05-2023 |
Lost fest Teddy rehome Lost Fest Bottle tombola Camborne Bottle tombola Camborne Teddy rehome Lost fest & Camborne pride sumup Launceston Steam fair Fundraising Launceston Steam fair Fundraising |
Cash Cash Cash Cash BAC Cash Cash |
£151.40 £569.00 £199.50 £133.00 £218.26 £36.00 £70.00 |
| 30-05-2023 30-05-2023 30-05-2023 30-05-2023 30-05-2023 30-05-2023 31-05-2023 13-06-2023 19-06-2023 22-06-2023 26-06-2023 26-06-2023 27-06-2023 |
Launceston Steam fair Fundraising Launceston Steam fair Fundraising Launceston Steam fair Fundraising Launceston Steam fair Fundraising Launceston Steam fair Fundraising Launceston Steam fair Fundraising Sum up Payments Launceston steam fair Fundraising Sum up Payments Murdoch Day Mazy Day Sum up Payments Hale CW Channel Swim |
Cash Cash Cash Cash Cash Cash BAC Cash BAC Cash Cash BAC DPC |
£195.95 £70.00 £70.00 £192.00 £85.00 £15.00 £74.71 £2.68 £9.83 £241.40 £195.00 £20.64 £350.00 |
£4,248.13 £4,318.13 £4,388.13 £4,580.13 £4,665.13 £4,680.13 £4,754.84 £4,757.52 £4,767.35 £5,008.75 £5,203.75 £5,224.39 £5,574.39 |
|---|---|---|---|---|
| 7-2022 to 30-06- | 4 |
£5,574.39 | ||
FUNDRAISING
| Donations Year 4 | Balance | |||
|---|---|---|---|---|
| 01-07-2022 to 30-06-2023 | £1,215.86 | |||
| Type Gail L Amazon Smile Donation |
||||
| Date | Payment type | Credit | Type | |
| 04-07-2022 16-08-2022 |
OT AC |
£20.00 £11.43 |
Gail L Amazon Smile Donation |
|
| 12-09-2022 | OT | £15.00 | Gail Lancaster | |
| 15-11-2022 15-11-2022 31-01-2023 18-05-2023 |
AT AT AT AT |
£20.00 £11.72 £13.97 £31.74 |
Christmas Gift Gabriel Amazon Smile Donation Amazon Smile Donation Amazon Smile Donation |
|
| 30-05-2023 07-06-2023 13-06-2023 14-06-2023 |
DPC BAC DPC DPC |
£20.00 £1,000.00 £50.00 £22.00 |
Bex Cole Donation Happy Crab Lets Donation Amy Nicc Donation Gail Bex Cole Donation |
i |
| 4 | £1,215.86 | 01-07-2022 to 30-06-2023 | ||
| Grants Year 4 | Balance | GRANTS | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01-07-2022 to 30-06-2023 | £22,500.00 | |||||||||||||||||||||||||
| Date | From |
Payment type | Credit | Balance | To | |||||||||||||||||||||
| 18-07-2022 | Cornwall Community | AC | £5,000.00 | £5,000.00 | Crisis Fund | |||||||||||||||||||||
| ### | Trans in the CityTransfest | DPC | £2,000.00 | £7,000.00 | Trans fest | |||||||||||||||||||||
| 10-03-2023 | Lottery | BAC | £10,000.00 | £17,000.00 | Split | |||||||||||||||||||||
| 11-04-2023 | Cornwall Community | BAC | £5,000.00 | £22,000.00 | Venue Hire | |||||||||||||||||||||
| 02-05-2023 | CornwallCommunity | BAC | £500.00 | £22,500.00 | CrisisFund | |||||||||||||||||||||
| 4 | 01-07-2022 to 30-06-2023 | £22,500.00 | £22,500.00 | |||||||||||||||||||||||
Year end 01-07-2022 - 30-6-2023
| Grants | £22,500.00 | £22,500.00 | |
|---|---|---|---|
| Fundraising | £5,574.39 | £5,574.39 | |
| Donations | £1,215.86 | £1,215.86 | |
| Receipts | £29,290.25 | ||
| Bal BF | £10,216.94 | ||
| Balance | £39,507.19 |
| Venue Hire | £6,864.40 | £6,864.40 | |
|---|---|---|---|
| Activities | £4,231.28 | £4,231.28 | |
| Entertainment | £2,255.50 | £2,255.50 | |
| Sundries | £1,545.77 | ||
| Awareness and Fundrais | £1,976.98 | ||
| Crisis Fund | £4,000.00 | £4,000.00 | |
| Equipment | £1,860.43 | £1,860.43 | |
| Payments | £22,734.36 | ||
| Balance | £16,772.83 |
Venue Hire year 4 Balance 01-07-22 /30-06-23 £6,864.40
| Date | Payment type | Family | Teen | Trans | All | W/end |
|---|---|---|---|---|---|---|
| 06-07-2022 06-07-2022 02-08-2022 02-08-2022 31-08-2022 31-08-2022 07-10-2022 07-10-2022 01-11-2022 01-11-2022 06-12-2022 18-11-2022 06-12-2022 05-01-2023 05-01-2023 13-01-2023 |
000203 000205 000210 000211 000214 000215 000219 000218 000220 000221 000225 000223 000226 000235 000234 000224 |
£240.00 £79.50 £81.90 £200.00 £160.00 £26.00 £26.00 |
£240.00 £320.00 £200.00 £240.00 £210.00 £240.00 £280.00 £250.00 £250.00 £240.00 £100.00 |
£250.00 £250.00 £250.00 £250.00 £250.00 £250.00 £375.00 |
||
| 14-02-2023 14-02-2023 |
000238 000240 |
£250.00 | ||||
| 08-03-2023 08-03-2023 04-04-2023 04-04-2023 |
000243 000242 000244 000245 |
£250.00 | ||||
| 20-04-2023 03-05-2023 |
Bac Bac |
|||||
| 11-05-2023 11-05-2023 |
000248 000249 |
|||||
| 23-05-2023 | 000250 | |||||
| 30-05-2023 | £26.00 | |||||
| 05-06-2023 05-06-2023 |
£800.00 £280.00 |
|||||
| £0.00 | £0.00 | £839.40 | £3,650.00 | £2,375.00 | ||
VENUE HIRE
Balance £250.00 £490.00 £730.00 £980.00 £1,300.00 £1,550.00 £1,750.00 £2,000.00 £2,240.00 £2,490.00 £2,700.00 £2,779.50 £3,029.50 £3,269.50 £3,644.50 £3,726.40 £3,976.40 £4,256.40 £4,456.40 £4,706.40 £4,866.40 £5,116.40 £5,142.40 £5,168.40 £5,408.40 £5,658.40 £5,758.40 £5,784.40 £6,584.40 £6,864.40 £6,864.40
| Date 05-07-2022 11-07-2022 15-08-2022 |
Activities Year 4 | Balance | All £65.42 £180.00 £180.00 |
Teen |
|---|---|---|---|---|
| 01-07-2022 to 30-06-2023 | £4,231.28 | |||
| Activity Type Prom Night Buffet Penventon Hotel Spa Night Penventon Hotel Spa Night |
000202 CT CT Payment Type |
|||
| 15-09-2022 | Penventon Hotel Spa Night | 000216 | £200.00 | |
| 10-10-2022 14-11-2022 05-12-2022 06-12-2022 13-12-2022 19-12-2022 16-01-2023 |
Penventon Hotel Spa Night Penventon Hotel Spa Night Christmas food Food For Buffet Christmas food Penventon Hotel Spa Night Penventon Hotel Spa Night |
CT CT CT 000229 CT CT CT |
£200.00 £200.00 £145.14 £73.29 £28.02 £200.00 £200.00 |
|
| 13-02-2023 22-02-2023 08-03-2023 13-03-2023 16-03-2023 15-04-2023 |
Penventon Hotel Spa Night Geevor Tin Mine James Barrett Warrior w/end Penventon Hotel Spa Night South west loos Penventon Hotel Spa Night |
CT CT AC CT AC CT |
£200.00 £147.70 £200.00 £200.00 £360.00 £200.00 |
|
| 13-05-2023 13-05-2023 |
James Barrett Warrior w/end Tescos Buffet for warrior w/end |
DCP CT |
£200.00 £58.94 |
|
| 30-05-2023 30-05-2023 30-05-2023 |
Food for Transfest tesco Food for Transfest tesco Food for Transfest tesco |
CT CT CT |
£41.80 £38.95 £48.30 |
|
| 02-06-2023 02-06-2023 05-06-2023 05-06-2023 05-06-2023 05-06-2023 07-06-2023 12-06-2023 |
Sander Fish and chips Transfest Bodmin Jail Transfest Food for Transfest tesco Food for transfest Aldi Food for Transfest Iceland Food for Transfest Meat Machine Makeup master class Transfest Penventon Hotel Spa Night |
POS POS POS POS POS POS 000256 CT |
£241.00 £253.00 £42.78 £51.94 £15.00 £10.00 £50.00 £200.00 |
|
| 4 | 01-07-2022 to 30-06-2023 | £4,231.28 | £0.00 | |
01-07-2023 to 30-06-2024 £0.00 £0.00
| Family | Tr Adult | Balance £65.42 £245.42 £425.42 £625.42 £825.42 £1,025.42 £1,170.56 £1,243.85 £1,271.87 £1,471.87 £1,671.87 £1,871.87 £2,019.57 £2,219.57 £2,419.57 £2,779.57 £2,979.57 £3,179.57 £3,238.51 £3,280.31 £3,319.26 £3,367.56 £3,608.56 £3,861.56 £3,904.34 £3,956.28 £3,971.28 £3,981.28 £4,031.28 £4,231.28 £4,231.28 |
ACTIVITIES CT CT CT |
|---|---|---|---|
| £0.00 | £0.00 | £4,231.28 | |
£0.00 £0.00 £0.00
Activity All Activity All Activity All Activity All Activity All Activity All Activity All Activity All Activity All Activity All Activity All
| En | tertainment Yea | r 4 | Balance | Balance | Balance |
|---|---|---|---|---|---|
| 01-0 | 7-2022 to 30-06- | 2023 | £2,255.50 | ||
| Date | Payment type | Disco | Band | Balance | |
| 06-07-2022 02-08-2022 31-08-2022 07-10-2022 01-11-2022 06-12-2022 04-01-2023 |
000204 000209 000213 000217 000222 000227 000233 |
£110.00 £75.00 £75.00 |
£300.00 £230.00 £300.00 £100.00 £330.00 |
£300.00 £410.00 £485.00 £715.00 £1,015.00 £1,115.00 £1,190.00 £1,520.00 £1,595.00 £1,925.00 £2,175.00 £2,225.00 £2,255.50 |
|
| 14-02-2023 | 000239 | ||||
| 08-03-2023 | 000241 | £75.00 | |||
| 11-05-2023 | 000247 | £50.00 | £330.00 | ||
| 05-06-2023 05-06-2023 07-06-2023 |
000253 000254 000257 |
£250.00 £30.50 |
|||
| £385.00 | £1,870.50 | £2,255.50 | |||
ENTERTAINMENT
| 01-0 | 01-0 | Sundries Year 4 |
Sundries Year 4 |
Balance | Balance |
|---|---|---|---|---|---|
| 7-2022 to 30-06- | £1,545.77 | ||||
| Date |
Payment Type | Web site | Insurance | Misc | Phone |
| 01-07-2022 04-07-2022 29-07-2022 03-08-2022 |
DD DD DD DD |
£87.50 £75.60 |
£15.00 £15.00 |
£18.36 £18.36 |
|
| 01-09-2022 05-09-2022 |
DD DD |
£15.00 | £18.36 | ||
| 03-10-2022 04-10-2022 01-11-2022 03-11-2022 01-12-2022 05-12-2022 |
DD DD DD DD DD DD |
£15.00 £15.00 £15.00 |
£18.36 £18.36 £18.36 |
||
| 06-12-2022 | 000228 | £60.00 | |||
| 03-01-2023 03-01-2023 05-01-2023 12-01-2023 12-01-2023 18-01-2023 |
DD DD 000236 000230 000231 000237 |
£15.00 | £30.00 £35.35 |
£18.36 | |
| 01-02-2023 03-02-2023 |
DD DD |
£15.00 | £18.36 | ||
| 01-03-2023 01-03-2023 06-03-2023 30-03-2023 03-04-2023 05-04-2023 12-04-2023 |
DD CT DD AC DD CT CT |
£160.37 £120.00 |
£15.00 | £2.95 £433.20 |
£18.36 £18.36 £21.00 £21.00 |
| 02-05-2023 03-05-2023 |
DD BAC |
£15.20 £15.00 |
|||
| 11-05-2023 11-05-2023 01-06-2023 05-06-2023 |
DPC DPC DD DD |
||||
| 7-2022 to 30-06- | 2023 | £443.47 | £165.20 | £561.50 | £225.60 |
£0.00 £0.00 £0.00 £0.00
| Accountant | Balance |
|---|---|
| £15.00 £33.36 £48.36 £66.72 £81.72 £100.08 £115.08 £133.44 £148.44 £166.80 £181.80 £200.16 £260.16 £275.16 £293.52 £323.52 £411.02 £486.62 £521.97 £536.97 £555.33 £570.33 £573.28 £591.64 £752.01 £770.37 £1,203.57 £1,323.57 £1,338.77 £1,359.77 £1,484.77 £1,509.77 £1,524.77 £1,545.77 |
|
| £125.00 | |
| £25.00 | |
| £150.00 | £1,545.77 |
£0.00 £0.00
£15.00 £75.60 £36.00 £15.00 £36.00 £15.00 £36.00 £15.00 £36.00
Awareness & Fundraising Balance 01-07-2022 to 30-06-2023 £1,976.98
| ~~Project~~ ~~Stall top up~~ ~~Signs and~~ ~~mileage/Parki~~ |
~~Project~~ ~~Stall top up~~ ~~Signs and~~ ~~mileage/Parki~~ |
~~Project~~ ~~Stall top up~~ ~~Signs and~~ ~~mileage/Parki~~ |
~~Project~~ ~~Stall top up~~ ~~Signs and~~ ~~mileage/Parki~~ |
~~Project~~ ~~Stall top up~~ ~~Signs and~~ ~~mileage/Parki~~ |
~~Project~~ ~~Stall top up~~ ~~Signs and~~ ~~mileage/Parki~~ |
~~Project~~ ~~Stall top up~~ ~~Signs and~~ ~~mileage/Parki~~ |
|---|---|---|---|---|---|---|
| Date |
Payment typ | e Worker |
& Merch |
Stall |
Pitch Fee | ng |
| 04-07-2022 04-07-2022 06-07-2022 19-08-2022 |
000191 000201 000206 CT |
£75.00 £40.00 £10.30 |
£130.00 £15.00 £52.50 £120.00 £93.00 £68.00 £40.00 £30.00 £100.00 £60.00 |
|||
| 19-08-2022 23-08-2022 |
000208 CT |
£440.40 | ||||
| 30-08-2022 | CT | £173.36 | £16.99 £6.29 £11.99 £39.98 |
|||
| 07-09-2022 20-02-2023 27-02-2023 17-03-2023 04-04-2023 04-04-2023 11-04-2023 11-04-2023 11-04-2023 15-04-2023 16-04-2023 |
000212 CT CT CT CT CT CT CT CT CT CT |
£9.30 | ||||
| 21-04-2023 20-04-2023 14-05-2023 |
CHQ DPC CT |
£8.99 | £100.00 £60.00 |
|||
| 18-05-2023 | POS | £300.23 | ||||
| 18-05-2023 22-05-2023 |
POS POS |
£37.96 £30.70 |
||||
| 25-05-2023 23-06-2023 |
000251 CT |
£60.00 £6.99 |
||||
| ~~01-07-2022 to~~ | ||||||
30-06-2023 |
£0.00 | £1,117.25 | £151.23 | £708.50 | £0.00 | |
Awareness And Fundraising
Balance
£75.00
£115.00 £245.00 £255.30 £270.30 £710.70 £884.06 £936.56 £1,056.56 £1,149.56 £1,217.56 £1,257.56 £1,287.56 £1,296.86 £1,313.85 £1,320.14 £1,332.13 £1,372.11 £1,472.11 £1,532.11 £1,541.10 £1,841.33 £1,879.29 £1,909.99 £1,969.99 £1,976.98 £1,976.98 £1,976.98
£1,976.98
| Balance | EmergencyRelief Year 4 | |||
|---|---|---|---|---|
| £4,000.00 | 01-07-2022 to 30-06-2023 | |||
| Date | Payment type | Debit | Balance | Type |
| 24-10-2022 24-10-2022 24-10-2022 24-10-2022 24-10-2022 24-10-2022 24-10-2022 24-10-2022 24-10-2022 24-10-2022 24-10-2022 31-10-2022 10-11-2022 10-11-2022 10-11-2022 10-11-2022 10-11-2022 10-11-2022 10-11-2022 |
CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT CT |
£200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £400.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 |
Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living Emergency Relief Cost of living EmergencyRelief Cost of living |
|
| 01-07-2022 to 3 | 0-06-2023 | £4,000.00 | 4 | |
-2023 to 30-06 2024 £0.00 £0.00
CRISIS FUND
Crisis Fund Crisis Fund Crisis Fund Crisis Fund Crisis Fund Crisis Fund Crisis Fund Crisis Fund Crisis Fund Crisis Fund Crisis Fund Crisis Fund Crisis Fund
| Equipmentyear 4 | Balance | |||
|---|---|---|---|---|
| 01-07-2022 to 30-06-2023 | £1,860.43 | |||
| Date |
Payment Type | Equipment | Debit | Balance |
| 11-04-2023 | CT | Chestnut H&G Serv | £422.00 | £422.00 |
| 28-04-2023 26-04-2023 |
CT CT |
Amazon Shower materials Toolstation Shower Materials |
£71.29 £103.59 |
£493.29 £596.88 |
| 09-05-2023 09-05-2023 22-05-2023 |
CT B & Q Shower Materials CT Toolstation Shower Materials POS Toolstation Shower Materials Cash Contribution to works of shower |
B & Q Shower Materials Toolstation Shower Materials Toolstation Shower Materials |
£15.00 £88.34 £78.68 |
£611.88 £700.22 £778.90 |
| 07-06-2023 | £1,081.53 | £1,860.43 | ||
| 01-07 | -2022 to 30-06 | -2023 | £1,860.43 | £1,860.43 |
EQUIPMENT
Safe Haven Accounts 1st July 2022 to 30th June 2023 Grants Fundraising Donations £22,500.00 £5,574.39 £1,215.86 Receipts £29,290.25 Bal BF £10,216.94 Balance £39,507.19 Venue Hire Activities Entertainment Sundries Awareness and Fundraising Crisis Fund Equipment £6,864.40 £4,231.28 £2,255.50 £1,545.77 £1,976.98 £4,000.00 £1,860.43 Payments £22,734.36 Balance £16,772.83 Kernow Accountancy Kemow House Penryn TR10 8QQ Zoe Simmons 29th May 2024
Kem(w Accountancy Ltd Kemow House 17 Green Lane. Penryn TR10 8QQ '. •Kernow ' . Accountancy zoe@kemowaccountancy.co.uk VAT Registratlon No.: 343762395 VAT Invoice INVOICE TO INVOICE NO. 2712022_334408 DATE 2710512024 Spencer Chapman DUE DATE 2710512024 TERMS Due on receipt DESCRIPTION Independent Examination of 22123 accounts VAT 20.0% QTY RATE AMOUNT 150.00 150.00 SUBTOTAL 150.00 VAT TOTAL 30.00 TOTAL 180.00 BALANCE DUE £180.00 VAT SUMMARY RATE VAT NET VAT 20% 150.00 Please quote your invoice number BACS payments to 40-214)2 61582941