## 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
**----- Start of picture text -----**
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
**----- End of picture text -----**
||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
||
||||~~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
**----- Start of picture text -----**
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.
**----- End of picture text -----**
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