## Section C: Notes to the accounts Trustees’ annual report for the period
> Period start date 01 0 7 2 3 Period end date 3 0 0[6] 2[4] Charity No
> Charity name SAFE HAVEN - CORNWALL (if any) 1 1 8 8 9 9 8
## Objectives and Activities
||SORP
reference||
|---|---|---|
|Summary of the purposes of the
charity as set out in its governing
document|Para 1.17||
|Summary of the main activities
in relation to those purposes for
the public beneft, in particular,
the activities, projects or services
identifed in the accounts.|Para 1.17 and
1.19||
|Statement confrming whether the
trustees have had regard to the
guidance issued by the Charity
Commission onpublic beneft|Para 1.18||
## Additional information (optional)
You may choose to include further statements where relevant about:
||SORP
reference||
|---|---|---|
|Policy on grant making|Para 1.38||
|Policy on social investment including
program related investment|Para 1.38||
|Contribution made by volunteers|Para 1.38||
|Other|||
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## Achievements and Performance
||SORP
reference||
|---|---|---|
|Summary of the main achievements
of the charity, identifying the
difference the charity’s work has
made to the circumstances of its
benefciaries and any wider benefts
to society as a whole.|Para 1.20||
## Additional information (optional)
You may choose to include further statements where relevant about:
||SORP
reference||
|---|---|---|
|Achievements against objectives set|Para 1.41||
|Performance of fundraising activities
against objectives set|Para 1.41||
|Investment performance against
objectives|Para 1.41||
|Other|||
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## Financial Review
||SORP
reference||
|---|---|---|
|Review of the charity’s fnancial
position at the end of the period|Para 1.21||
|Statement explaining the policy for
holding reserves stating why they
are held|Para 1.22||
|Amount of reserves held|Para 1.22||
|Reasons for holding zero reserves|Para 1.22||
|Details of fund materially in defcit|Para 1.24||
|Explanation of any uncertainties
about the charity continuing as a
goingconcern|Para 1.23||
## Additional information (optional)
You may choose to include further statements where relevant about:
||SORP
reference||
|---|---|---|
|The charity’s principal sources of
funds (including any fundraising)|Para 1.47||
|Investment policy and objectives
including any social investment
policy adopted|Para 1.46||
|A description of the principal risks
facing the charity|Para 1.46||
|Other|||
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## Structure, Governance and Management
|Description of charity’s trusts:|SORP
reference||
|---|---|---|
|Type of governing document
(trust deed,royal charter)|Para 1.25||
|How is the charity constituted?
(e.gunincorporated association,CIO)|Para 1.25||
|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||
## Additional information (optional)
You may choose to include further statements where relevant about:
||SORP
reference||
|---|---|---|
|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 charityworks|Para 1.51||
|Relationship with any related parties|Para 1.51||
|Other|||
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## Reference and Administrative details
Charity name Other name the charity uses Registered charity number Charity’s principal address
## Names of the charity trustees who manage the charity
|1
2
3
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 SWARBRICK|CHAIR|||
||LOUISE COLAM|TREASURER|||
||GORDON LANCASTER||||
||LIBBY MARTIN||||
||RUTH CONNOLLY||||
||PAUL SWARBRICK||||
||JENNIFER GRIFFEN||||
||DEBORAH GOSLING||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
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## Reference and Administrative details (cont)
Corporate trustees – names of the directors at the date the report was approved
Director name
## Name of trustees holding title to property belonging to the charity
|Trustee name|Dates acted if not for whole
year||
|---|---|---|
||||
||||
||||
||||
||||
||||
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## 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 adviser Name Address
## 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
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## Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
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Signature(s)
JACQUELINE ANNE SWARBRICK
Full name(s)
Position (eg Secretary,
CHAIR
Chair, etc)
29/04/2025
Date
**----- End of picture text -----**
Charity Accounts templates – Trustees’ annual report for the period
October 2016
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Cheque no/
Payment Grant allocation / Awareness &
Date type Credit Debit Balance Allocation Payment Source Grants Donations Fundraising Venue Hire Activities Entertainment Sundries Fundraising Crisis Fund Equipment
01-07-2023 Balance BF BBF £16,772.83 £16,772.83 * *
03-07-2023 Mazey Day Fundraising Cash £220.00 £16,992.83 Fundraising Admin £220.00
03-07-2023 Mileage Steam Fair DPC £81.55 £16,911.28 AWearness & Fundraising Admin £81.55
03-07-2023 Transfest Pendennis Trip DPC £164.70 £16,746.58 Activity All Transfest £164.70
03-07-2023 Hiscox Insurance DD £15.00 £16,731.58 Sundries Admin £15.00
04-07-2023 Liskeard Council Venue Hire DPC £28.00 £16,703.58 Venue hire All Venue Hire £28.00
04-07-2023 EE Phone DD £21.00 £16,682.58 Sundries Admin £21.00
04-07-2023 Accommodation Trustee 000260 £30.00 £16,652.58 AWearness & Fundraising Admin £30.00
04-07-2023 Venue hire support 000258 £240.00 £16,412.58 Venue Hire Support Venue Hire £240.00
04-07-2023 Venue Hire Weekend 000259 £250.00 £16,162.58 Venue Hire Weekend Venue Hire £250.00
05-07-2023 Libby DJ 30-6 DPC £75.00 £16,087.58 Entertainment Disco Entertainment £75.00
05-07-2023 Libby DJ 29-05 DPC £75.00 £16,012.58 Entertainment Disco Entertainment £75.00
05-07-2023 Libby DJ 29-04 DPC £75.00 £15,937.58 Entertainment Disco Entertainment £75.00
10-07-2023 Penventon Hotel Spa Night POS £200.00 £15,737.58 Activity All Together for families £200.00
22-07-2023 GGP payments G Simpson CP £30.00 £15,707.58 Crisis Fund Crisis Fund £30.00
Aug * * * * -
01-08-2023 Hiscox Insurance DD £15.00 £15,692.58 Sundries Admin £15.00
02-08-2023 Liskeard Council Venue Hire CP £42.00 £15,650.58 Venue Hire Support Venue Hire £42.00
03-08-2023 EE Phone DD £21.00 £15,629.58 Sundries Admin £21.00
04-08-2023 Clear Chemist G Simpson CP £94.64 £15,534.94 Crisis Fund Crisis Fund £94.64
07-08-2023 Amazon Labels and Bags CP £6.29 £15,528.65 AWearness & Fundraising Admin £6.29
10-08-2023 Venue Hire Support 000260 £200.00 £15,328.65 Venue Hire Support Venue Hire £200.00
10-08-2023 Venue Hire Weekend 000261 £250.00 £15,078.65 Venue Hire Weekend Venue Hire £250.00
10-08-2023 Entertainment Zalik Live 000262 £250.00 £14,828.65 Entertainment Live Entertainment £250.00
14-08-2023 Penventon Hotel Spa Night CP £200.00 £14,628.65 Activity All Together for families £200.00
14-08-2023 Morrisons Foundation Grant BAC £1,050.00 £15,678.65 Grant Admin £1,050.00
16-08-2023 Amazon Gazebo weights CP £59.98 £15,618.67 AWearness & Fundraising Admin £59.98
16-08-2023 Sugar Theory Hoodies OT £351.00 £15,267.67 AWearness & Fundraising Admin £351.00
21-08-2023 Charlotte Hale Hoodie OT £25.00 £15,292.67 Fundraising Admin £25.00
21-08-2023 Gail L Hoodie OT £25.00 £15,317.67 Fundraising Admin £25.00
21-08-2023 Sum up Payments Tattoo AC £375.53 £15,693.20 Fundraising Admin £375.53
23-08-2023 Toolstation Marching sign CP £20.07 £15,673.13 AWearness & Fundraising Admin £20.07
24-08-2023 Tesco Bottles for fundraising CP £82.78 £15,590.35 AWearness & Fundraising Admin £82.78
24-08-2023 B & M weights for Gazebo CP £84.70 £15,505.65 AWearness & Fundraising Admin £84.70
28-08-2023 Crisis Fund Koby CP £200.00 £15,305.65 Crisis Fund Crisis Fund £200.00
28-08-2023 Weights for Gazebo CP £24.00 £15,281.65 AWearness & Fundraising Admin £24.00
29-08-2023 Pixie & Paula Hoodies OT £100.00 £15,381.65 Fundraising Admin £100.00
29-08-2023 Liskeard Council Venue Hire OT £24.00 £15,357.65 Venue Hire Support Venue Hire £24.00
30-08-2023 Tattoo conventions and Pride Cash £494.40 £15,852.05 Fundraising Admin £494.40
30-08-2023 Hoodies Cash £150.00 £16,002.05 Fundraising Admin £150.00
30-08-2023 Sum Up Truro Pride AC £207.40 £16,209.45 Fundraising Admin £207.40
31-08-2023 Tattoo Convention pitch hire OT £170.00 £16,039.45 AWearness & Fundraising Admin £170.00
Sept * * * *
01-09-2023 Hiscox Insurance DD £15.00 £16,024.45 Sundries Admin £15.00
04-09-2023 EE Phone DD £21.00 £16,003.45 Sundries Admin £21.00
06-09-2023 Fundraising OT £5.55 £16,009.00 Fundraising Admin £5.55
07-09-2023 Penventon Hotel Spa Night CP £200.00 £15,809.00 Activity All Together for families £200.00
11-09-2023 Sum Up Pasty and Mining Fest AC £18.68 £15,827.68 Fundraising Admin £18.68
13-09-2023 Venue Hire Support 000264 £200.00 £15,627.68 Venue Hire Support Venue Hire £200.00
13-09-2023 Venue Hire Weekend 000265 £250.00 £15,377.68 Venue Hire Weekend Venue Hire £250.00
13-09-2023 Libby DJ July OT £75.00 £15,302.68 Entertainment Disco Entertainment £75.00
13-09-2023 Libby DJ August OT £75.00 £15,227.68 Entertainment Disco Admin £75.00
19-09-2023 Crisis Fund Malissa tyres CP £113.95 £15,113.73 Crisis Fund Crisis Fund £113.95
29-09-2023 Donation Saputo (dairy crest) AC £110.00 £15,223.73 Donation Admin £110.00
Oct * * £15,223.73 - *
02-10-2023 Fundraising Pasty and Mining day Cash £92.00 £15,315.73 Fundraising Admin £92.00
02-10-2023 Hiscox Insurance DD £15.00 £15,300.73 Sundries Admin £15.00
03-10-2023 Accommodation Trustee 000266 £100.00 £15,200.73 Sundries Admin £100.00
03-10-2023 Venue Hire Meeting 000267 £100.00 £15,100.73 Venue Hire Meeting Venue Hire £100.00
03-10-2023 Venue Hire Support 000268 £160.00 £14,940.73 Venue Hire Support Venue Hire £160.00
03-10-2023 Venue Hire Weekend 000269 £250.00 £14,690.73 Venue Hire Weekend Venue Hire £250.00
04-10-2023 EE Phone DD £21.00 £14,669.73 Sundries Admin £21.00
09-10-2023 Trevithick Day Stall Hire OT £60.00 £14,609.73 AWearness & Fundraising Admin £60.00
09-10-2023 Liskeard Council Venue Hire OT £26.00 £14,583.73 Venue Hire Support Venue Hire £26.00
11-10-2023 Curries Laptop For Charity use CP £399.00 £14,184.73 Equipment Admin £399.00
16-10-2023 Penventon Hotel Spa Night CP £200.00 £13,984.73 Activity All Together for families £200.00
16-10-2023 Libby DJ Sept OT £75.00 £13,909.73 Entertainment Disco Admin £75.00
18-10-2023 Mileage for sparkle OT £259.35 £13,650.38 AWearness & Fundraising Admin £259.35
**----- End of picture text -----**
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Cheque no/
Payment Grant allocation / Awareness &
Date type Credit Debit Balance Allocation Payment Source Grants Donations Fundraising Venue Hire Activities Entertainment Sundries Fundraising Crisis Fund Equipment
18-10-2023 Website Training OT £126.08 £13,524.30 Sundries Admin £126.08
30-10-2023 Boots First Aid box top up CT £3.15 £13,521.15 Sundries Admin £3.15
31-10-2023 Bandekoot 000070 £330.00 £13,191.15 Entertainment Live Admin £330.00
31-10-2023 Venue Hire Weekend 000071 £250.00 £12,941.15 Venue Hire Weekend Venue Hire £250.00
31-10-2023 Venue Hire Support 000072 £200.00 £12,741.15 Venue Hire Support Venue Hire £200.00
31-10-2023 Accommodation Trustee 000073 £25.00 £12,716.15 Sundries Admin £25.00
31-10-2023 Libby Disco Halloween OT £75.00 £12,641.15 Entertainment Disco Admin £75.00
31-10-2023 Halloween raffle Cash £60.00 £12,701.15 Fundraising Admin £60.00
Nov * * * *
01-11-2023 Hiscox Insurance DD £15.00 £12,686.15 Sundries Admin £15.00
01-11-2023 White Gazebo 3m x 3m OT £89.99 £12,596.16 AWearness & Fundraising Admin £89.99
01-11-2023 SW Loos Trans fest Dep OT £180.00 £12,416.16 Activity All Transfest £180.00
03-11-2023 E-Apollo CP £138.64 £12,277.52 AWearness & Fundraising Admin £138.64
03-11-2023 EE Phone DD £21.00 £12,256.52 Sundries Admin £21.00
06-11-2023 Donation Gemma OT £125.00 £12,381.52 Donation Admin £125.00
07-11-2023 Tontopf e.K pin Badges OT £80.93 £12,300.59 AWearness & Fundraising Admin £80.93
07-11-2023 Pop up Gazebo OT £154.79 £12,145.80 AWearness & Fundraising Admin £154.79
13-11-2023 Penventon Hotel Spa Night CP £200.00 £11,945.80 Activity All Venue Hire £200.00
20-11-2023 Sumup Copper Coast Christmas market AC £6.89 £11,952.69 Fundraising Admin £6.89
23-11-2023 Vistaprint Business cards CP £40.98 £11,911.71 Awareness and fundraising Admin £40.98
27-11-2023 Headland print Leaflets CP £189.00 £11,722.71 Awareness and fundraising Admin 189.00
27-11-2023 Fuel expenses for Bristol Pride CP £65.24 £11,657.47 Awareness and fundraising Admin 65.24
27-11-2023 Libby DJ 18-11-23 Cash £75.00 £11,582.47 Entertainment Disco Entertainment 75.00
27-11-2023 Cash for Pride SW Cash £5.00 £11,577.47 Awareness and fundraising Admin 5.00
27-11-2023 Car Parking for Pride Bristol CP £26.95 £11,550.52 AWearness & Fundraising Admin 26.95
27-11-2023 Sumup SW Pride AC £22.61 £11,573.13 Fundraising Admin £22.61
29-11-2023 Liskeard Council Venue Hire OT £24.00 £11,549.13 Venue Hire Support Venue Hire £24.00
30-11-2023 Cash deposit Cash £53.50 £11,602.63 Split Fundraising & Donation & Admin Admin £12.00 £41.50
Dec * * * * *
01-12-2023 Hiscox Insurance DD £15.00 £11,587.63 Sundries Admin £15.00
01-12-2023 Website Hosting OT £75.60 £11,512.03 Sundries Admin £75.60
02-12-2023 Entertainment The Jersey Jukebox Cash £150.00 £11,362.03 Entertainment Live Entertainment £150.00
03-12-2023 Lowenac Hotel Christmas Dinner CP £97.00 £11,265.03 Activity All Admin £97.00
04-12-2023 EE Phone DD £36.00 £11,229.03 Sundries Admin £36.00
05-12-2023 Cornwall Community AC £9,520.00 £20,749.03 Grant Mixed £9,520.00
05-12-2023 Fundraising Christmas AC £40.00 £20,789.03 Fundraising Admin £40.00
05-12-2023 Gazebo Refund AC £89.99 £20,879.02 Refund Admin £89.99
07-12-2023 DJ Libby Christmas TF £75.00 £20,804.02 Entertainment Disco Entertainment £75.00
07-12-2023 DJ Libby new years weekend TF £150.00 £20,654.02 Entertainment Disco Entertainment £150.00
07-12-2023 Crisis Fund Kristen TF £782.00 £19,872.02 Crisis Fund Crisis Fund £782.00
18-12-2023 Penventon Hotel Spa Night CT £200.00 £19,672.02 Activity All Spa Night £200.00
20-12-2023 Crisis Fund Cost of living CT £100.00 £19,572.02 Crisis Fund Crisis Fund £100.00
20-12-2023 Crisis Fund Cost of living CT £100.00 £19,472.02 Crisis Fund Crisis Fund £100.00
20-12-2023 Crisis Fund Cost of living CT £200.00 £19,272.02 Crisis Fund Crisis Fund £200.00
20-12-2023 Crisis Fund Cost of living CT £100.00 £19,172.02 Crisis Fund Crisis Fund £100.00
20-12-2023 Crisis Fund Cost of living CT £100.00 £19,072.02 Crisis Fund Crisis Fund £100.00
20-12-2023 Crisis Fund Cost of living CT £100.00 £18,972.02 Crisis Fund Crisis Fund £100.00
20-12-2023 Crisis Fund Cost of living CT £200.00 £18,772.02 Crisis Fund Crisis Fund £200.00
20-12-2023 Crisis Fund Cost of living CT £200.00 £18,572.02 Crisis Fund Crisis Fund £200.00
20-12-2023 Crisis Fund Cost of living CT £200.00 £18,372.02 Crisis Fund Crisis Fund £200.00
20-12-2023 Crisis Fund Cost of living CT £150.00 £18,222.02 Crisis Fund Crisis Fund £150.00
20-12-2023 Crisis Fund Cost of living CT £100.00 £18,122.02 Crisis Fund Crisis Fund £100.00
20-12-2023 Crisis Fund Cost of living CT £100.00 £18,022.02 Crisis Fund Crisis Fund £100.00
29-12-2023 Crisis Fund Cost of living CT £100.00 £17,922.02 Crisis Fund Crisis Fund £100.00
Jan * * * .*
02-01-2024 Hiscox Insurance DD £15.00 £17,907.02 Sundries Admin £15.00
03-01-2024 EE Phone DD £36.00 £17,871.02 Sundries Admin £36.00
10-01-2024 City Bank online giving Benevity AC £193.24 £18,064.26 Fundraising Admin £193.24
15-01-2024 PCC D&C Grant AC £400.00 £18,464.26 Grant for laptop Admin £400.00
15-01-2024 Penventon Hotel Spa Night CT £200.00 £18,264.26 Activity All Spa Night £200.00
19-01-2024 Sewing Classes 000276 £600.00 £17,664.26 Activity All Sewing £600.00
22-01-2024 Venue Hire Mixed 000277 £1,255.00 £16,409.26 Venue Hire Venue Hire £1,255.00
31-01-2024 City Bank online giving Benevity AT £38.78 £16,448.04 Fundraising Admin £38.78
Feb * * * *
01-02-2024 Hiscox Insurance DD £15.00 £16,433.04 Sundries Admin £15.00
05-02-2024 EE Phone DD £36.00 £16,397.04 Sundries Admin £36.00
12-02-2024 Penventon Hotel Spa Night CT £200.00 £16,197.04 Activity All Spa Night £200.00
20-02-2024 Trans in the city OT £1,500.00 £17,697.04 Grant Admin £1,500.00
**----- End of picture text -----**
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Cheque no/
Payment Grant allocation / Awareness &
Date type Credit Debit Balance Allocation Payment Source Grants Donations Fundraising Venue Hire Activities Entertainment Sundries Fundraising Crisis Fund Equipment
26-02-2024 Headland print Leaflets CT £1,029.80 £16,667.24 AWearness & Fundraising Admin £1,029.80
29-02-2024 Entertainment Live music Cash £250.00 £16,417.24 Entertainment Live Entertainment £250.00
Mar * * * *
01-03-2024 Hiscox Insurance DD £15.00 £16,402.24 Sundries Admin £15.00
04-03-2024 Donation for pasties Cash £80.00 £16,482.24 Donation Admin £80.00
04-03-2024 Food Malcom Barrecutt CT £134.68 £16,347.56 Activity All Admin £134.68
05-03-2024 Sum up St Pirans Day AC £61.48 £16,409.04 Fundraising Admin £61.48
05-03-2024 EE Phone DD £36.00 £16,373.04 Sundries Admin £36.00
11-03-2024 Penventon Hotel Spa Night CT £200.00 £16,173.04 Activity All Spa Night £200.00
22-03-2024 Lost Fest pitch Fee OT £60.00 £16,113.04 AWearness & Fundraising Admin £60.00
Apr * * * *
02-04-2024 Web Flow CT £269.93 £15,843.11 Sundries Admin £269.93
03-04-2024 EE Phone DD £36.00 £15,807.11 Sundries Admin £36.00
04-04-2024 Kill the Gun Live Band CW £250.00 £15,557.11 Entertainment Live Entertainment £250.00
05-04-2024 Family P Swarbrick room hire OT £80.00 £15,477.11 Venue Hire Family Venue Hire £80.00
05-04-2024 Spa Nights P Swarbrick room hire OT £100.00 £15,377.11 Venue Hire Spa night Venue Hire £100.00
05-04-2024 Trans Support P Swarbrick room hire OT £280.00 £15,097.11 Venue Hire Trans Venue Hire £280.00
05-04-2024 Spa Nights P Swarbrick room hire OT £50.00 £15,047.11 Venue Hire Spa night Venue Hire £50.00
05-04-2024 O A support P Swarbrick room hire OT £120.00 £14,927.11 Venue Hire OA Venue Hire £120.00
05-04-2024 Support Weekend P Swarbrick room hire OT £500.00 £14,427.11 Venue Hire Weekend Venue Hire £500.00
10-04-2024 Zoom.us CT £155.88 £14,271.23 Sundries Admin £155.88
15-04-2024 Cornwall council DBS Check CT £36.00 £14,235.23 Sundries Admin £36.00
15-04-2024 Penventon Hotel Spa Night CT £200.00 £14,035.23 Activity All Spa Night £200.00
17-04-2024 CrowdFunder AC £356.22 £14,391.45 Fundraising Admin £356.22
18-04-2024 Cornwall hospice Teddies CT £60.00 £14,331.45 AWearness & Fundraising Admin £60.00
19-04-2024 Support Weekend P Swarbrick room hire OT £250.00 £14,081.45 Venue Hire Weekend Venue Hire £250.00
19-04-2024 Spa Nights P Swarbrick room hire OT £50.00 £14,031.45 Venue Hire Spa night Venue Hire £50.00
23-04-2024 Diverse Events Pride stand CT £35.00 £13,996.45 AWearness & Fundraising Admin £35.00
23-04-2024 Diverse Events Pride stand CT £25.00 £13,971.45 AWearness & Fundraising Admin £25.00
23-04-2024 Advertising Banner 000279 £500.00 £13,471.45 AWearness & Fundraising Admin £500.00
29-04-2024 Cornwall hospice Teddies CT £60.00 £13,411.45 AWearness & Fundraising Admin £60.00
30-04-2024 Sumup AC £26.54 £13,437.99 Fundraising Admin £26.54
May * * * *
01-05-2024 Hiscox Insurance DD £15.20 £13,422.79 Sundries Admin £15.20
07-05-2024 EE Phone DD £38.84 £13,383.95 Sundries Admin £38.84
08-05-2024 Trevithick day fundraising Cash £345.00 £13,728.95 Fundraising Admin £345.00
08-05-2024 Trevithick day fundraising Cash £157.50 £13,886.45 Fundraising Admin £157.50
13-05-2024 Camborne Pride fundraising + donation Cash £154.00 £14,040.45 Fundraising Admin £20.00 £134.00
13-05-2024 Tesco Bottles for fundraising CT £87.90 £13,952.55 AWearness & Fundraising Admin £87.90
13-05-2024 Penventon Hotel Spa Night CT £200.00 £13,752.55 Activity All Spa Night £200.00
14-05-2024 Cornwall pride sum up AC £114.04 £13,866.59 Fundraising Admin £114.04
14-05-2024 Tesco Bottles for fundraising CT £24.20 £13,842.39 AWearness & Fundraising Admin £24.20
15-05-2024 Teddies CT £75.00 £13,767.39 AWearness & Fundraising Admin £75.00
15-05-2024 Diverse Events Pride stand CT £35.00 £13,732.39 AWearness & Fundraising Admin £35.00
21-05-2024 Sumup lostfest AC £185.33 £13,917.72 Fundraising Admin £185.33
29-05-2024 Lost fest sum up + donation AC £701.22 £14,618.94 Fundraising Admin £20.00 £681.22
* * * *
03-06-2024 Hiscox Insurance DD £15.00 £14,603.94 Sundries Admin £15.00
03-06-2024 EE Phone DD £38.84 £14,565.10 Sundries Admin £38.84
05-06-2024 Mobility Hire Trans Fest OT £170.00 £14,395.10 Sundries Admin £170.00
06-06-2024 Venue Hire OT £1,100.00 £13,295.10 Venue Hire Venue Hire £1,100.00
07-06-2024 Festive lights for events CT £443.50 £12,851.60 Equipment Admin £443.50
10-06-2024 Transfest Farmfoods CT £29.23 £12,822.37 Activity All Transfest £29.23
10-06-2024 Transfest Malcolm Barnecutt Bakery CT £129.55 £12,692.82 Activity All Transfest £129.55
10-06-2024 Transfest Malcolm Barnecutt Bakery CT £43.45 £12,649.37 Activity All Transfest £43.45
11-06-2024 Transfest Sumup AC £113.13 £12,762.50 Fundraising Admin £113.13
11-06-2024 Transfest Wheal Martyn CT £199.50 £12,563.00 Activity All Transfest £199.50
11-06-2024 Transfest Tesco CT £120.23 £12,442.77 Activity All Transfest £120.23
12-06-2024 Transfest Sumup AC £140.07 £12,582.84 Fundraising Admin £140.07
12-06-2024 Trasfest Tesco CT £33.80 £12,549.04 Activity All Transfest £33.80
13-06-2024 Transfest Maritime Museum CT £194.40 £12,354.64 Activity All Transfest £194.40
13-06-2024 Warrior warehouse CT £87.89 £12,266.75 Equipment Admin £87.89
14-06-2024 Penventon Hotel Spa Night CT £180.00 £12,086.75 Activity All Spa Night £180.00
17-06-2024 Sumup Transfest AC £408.65 £12,495.40 Fundraising Admin £408.65
17-06-2024 Transfest Tesco CT £39.52 £12,455.88 Activity All Transfest £39.52
17-06-2024 Transfest Heritage fairground CT £394.00 £12,061.88 Activity All Transfest £394.00
17-06-2024 Transfest Tesco CT £11.17 £12,050.71 Activity All Transfest £11.17
17-06-2024 Cash withdrawal Band? CP £200.00 £11,850.71 Entertainment Live Transfest £200.00
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Date type Credit Debit Balance Allocation Payment Source Grants Donations Fundraising Venue Hire Activities Entertainment Sundries Fundraising Crisis Fund Equipment
17-06-2024 Cash withdrawal Band? CP £120.00 £11,730.71 Entertainment Live Transfest £120.00
19-06-2024 Venue Hire OT £677.30 £11,053.41 Venue Hire Venue Hire £677.30
20-06-2024 Transfest Cash Cash £140.00 £11,193.41 Fundraising Admin £140.00
21-06-2024 Kernow Accountancy OT £180.00 £11,013.41 Sundries Admin £180.00
21-06-2024 Transfest Fish and Chips CT £246.60 £10,766.81 Activity All Transfest £246.60
25-06-2024 Boconnoc steam fair sumup AC £39.85 £10,806.66 Fundraising Admin £39.85
27-06-2024 Transfest Cash Cash £155.66 £10,962.32 Fundraising Admin £155.66
* * £34,875.09 £23,912.77 £10,962.32 * * £12,470.00 £367.00 £5,265.26 £6,956.30 £4,997.83 £2,375.00 £1,669.52 £4,013.14 £2,970.59 £930.39
* * * * £18,102.26 Credit £23,912.77 Debit
* * * * £16,772.83 Balance BF
* * * * £34,875.09 Total
* * * * £23,912.77 Debit
* * * * £10,962.32 Balance
* * * *
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