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2025-06-30-accounts

Trustees’ annual report Section C: Notes to the accounts for the

period

01 0 7 2 4 Period end date 3 0 0 6 2 5 Period start date

SAFE HAVEN - CORNWALL Charity name

Charity No 1 9 (if any) 1 8 8 9 8

Objectives and Activities

Objectves and Actvites Objectves and Actvites Objectves and Actvites
SORP
reference
Summary of the purposes of the
charity as set out in its governing
document		 Para 1.17 The object[s] of the CIO are a) To promote
social inclusion for the public 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

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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
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
Summary of the main actvites in
relaton to those purposes for
the public beneft, in partcular,
the actvites, projects or services
identfed in the accounts.		 Para 1.17 and
1.19		 Provision of facilitated weekly Support
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 annual TransFest event in June which
was a whole week of events promoted on
2 fundamental themes  Be yourself for a

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week  Enjoy the beauties of Cornwall. It
was a combination of evening
entertainment, arranged visits, activities,
workshops and freedom to do your own
**thing. **
Statement confrming whether the
trustees have had regard to the
guidance issued by the Charity
Commission onpublic beneft		 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
Policy on grant making Para 1.38
Policy on social investment
including program related
investment		 Para 1.38
Contributon made by volunteers Para 1.38
Other
Achievements and Performance
SORP
reference
Summary of the main achievements
of the charity, identfying the
diference the charity’s work has
made to the circumstances of its
benefciaries and any wider benefts
to society as a whole.		 Para 1.20
The main achievements of the
charity have been, for our members,

Improved mental health

Networking and liaising with other
organisations for the benefit of our
members

Advocacy, particularly with what in
Cornwall at least, seems to be a
continuing ‘battle’ with many GPs,
politicians, councillors and schools.

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’

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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’.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
Achievements against objectves set Para 1.41
Performance of fundraising actvites
against objectves set		 Para 1.41
Investment performance against
objectves		 Para 1.41
Other
Financial Review
SORP
reference
Review of the charity’s fnancial
positon at the end of the period		 Para 1.21 Opening Balance - £10,962.32
Receipts - £60,111.97
Payments - £35,250.99
Closing Balance - £24,860.98
Statement explaining the policy for
holding reserves statng why they
are held		 Para 1.22 The balance at the end of the financial
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
ourplans for the next calendaryear.
Amount of reserves held Para 1.22
Reasons for holding zero reserves Para 1.22
Details of fund materially in defcit Para 1.24
Explanaton of any uncertaintes
about the charity contnuing as a
goingconcern		 Para 1.23 There are no major uncertainties about
the charity continuing as an on-going
concern
Additonal informaton (optonal)

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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 objectves
including any social investment
policy adopted		 Para 1.46
A descripton of the principal risks
facing the charity		 Para 1.46
Other
Descripton of charity’s trusts: SORP
reference
Type of governing document
(trust deed,royal charter)		 Para 1.25 Consttuton
How is the charity consttuted?
(e.g unincorporated associaton,
CIO)		 Para 1.25 Charitable Incorporated Organisation
Trustee selecton methods including
details of any consttutonal
provisions e.g. electon to post
or name of any person or body
enttled to appoint one or more
trustees		 Para 1.25 We recruit from known people who have
been active 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.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
Policies and procedures adopted for
the inducton and training of
trustees		 Para 1.51
The charity’s organisatonal
structure and any wider network
with which the charityworks		 Para 1.51

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Relatonship with any related partes Para 1.51
Other
Reference and Administratve details
Charity name Safe Haven - Cornwall
Other name the charity uses
Registered charity number 1188998
Charity’s principal address Wayne Manor, New Road, Higher Brea, Camborne, Cornwall
TR14 9DD

Names of the charity trustees who manage the charity

Trustee name Ofce (if any) Dates acted if not for whole
year		 Name of person (or body)
enttled to appoint trustee
(if any)
JACQUELINE
SWARBRICK		 CHAIR
LOUISE COLAM TREASURER
GORDON LANCASTER VICE CHAIR
LIBBY MARTIN
RUTH CONNOLLY
PAUL SWARBRICK
JENNIFER GRIFFEN
DEBORAH GOSLING
TERENCE LYONS

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Reference and Administrative details

(cont)

Corporate trustees – names of the directors at the date the report was approved

Director name
Jacqueline Anne Swarbrick Chair
Louise Ruth Colam Treasurer
Gordon Lancaster Vice Chair

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole
year		 Dates acted if not for whole
year
Funds held as custodian trustees on behalf of others
Descripton 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

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

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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

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s)

JACQUELINE ANNE SWARBRICK

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Position (eg Secretary, Chair, etc)

Date

21/03/2026

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CHAIR

Charity Accounts templates – Trustees’ annual report for the period

October 2016

Payment Payment Payment Payment Payment Payment
Date Description
type		 Credit Debit Balance
01-07-2024
01-07-2024
02-07-2024
04-07-2024
05-07-2024
08-07-2024
08-07-2024
10-07-2024 a
10-07-2024
10-07-2024
10-07-2024
10-07-2024
11-07-2024
15-07-2024
15-07-2024
15-07-2024
16-07-2024
17-07-2024
25-07-2024
29-07-2024
29-07-2024
29-07-2024
31-07-2024		 Balance BF
Hiscox
Stripe payment
EE Phone
Jolie Transfest workshop
Libby DJ
Christine Martin
ncaster xfer libby Transfest D
Libby DJ
SW Loos Trans fest Dep
S Colam Cwall
Easyjet Chaperone
Cornwall hospice Care teddie
In The Mix Bakery
In The Mix Bakery
Penventon Hotel Spa Night
Tesco Bottles for fundraising
Venue Hire
Tesco Bottles for fundraising
Sumup
Claudia R
Tesco Bottles for fundraising
Boconnic Steam Fair		 *
DD
AC
DD
OT
OT
OT

OT
OT
OT
OT
CT
s
CT
CT
CT
CT
CT
OT
CT
AC
OT
CT
Cash		 ###
£9.52
£31.46
£574.89		 £15.00
£13.25
£100.00
£75.00
£60.00
£150.00
£50.00
£180.00
£200.00
£329.44
£250.00
£130.00
£110.50
£200.00
£152.63
£550.00
£12.33
£50.00
£106.80		 ###
###
###
###
###
###
###
###
###
###
###
£9,799.15
£9,549.15
£9,419.15
£9,308.65
£9,108.65
£8,956.02
£8,406.02
£8,393.69
£8,425.15
£8,375.15
£8,268.35
£8,843.24
* *
01-08-2024
05-08-2024G
05-08-2024
05-08-2024
05-08-2024
05-08-2024
05-08-2024
05-08-2024
06-08-2024
07-08-2024
12-08-2024
12-08-2024
12-08-2024
14-08-2024
19-08-2024
20-08-2024
22-08-2024
30-08-2024		 Hiscox Insurance
ail Birthday event card factor
Tesco Bottles for fundraising
Gail Birthday tesco buffett
In The Mix Bakery
EE Phone
Entertainment live
Entertainment live
Sumup Tattoo Convention
tertainment Kill the Gun Depo
Penventon Hotel Spa Night
Loganair
Loganair
Get on line
Sumup Tattoo Convention
Venue Hire
Fundraising Tattoo and Buffet
Hiscox Insurance		 DD
CT
CT
CT
CT
DD
CASH
CASH
AC

OT
CT
CT
CT
OT
AC
OT

CASH
DD		 £44.27
£108.14
£312.40		 £15.00
£16.56
£314.00
£16.57
£65.00
£16.80
£200.00
£100.00
£50.00
£200.00
£38.31
£235.17
£44.00
£500.00
£15.00		 £8,828.24
£8,811.68
£8,497.68
£8,481.11
£8,416.11
£8,399.31
£8,199.31
£8,099.31
£8,143.58
£8,093.58
£7,893.58
£7,855.27
£7,620.10
£7,576.10
£7,684.24
£7,184.24
£7,496.64
£7,481.64
* * *
02-09-2024
02-09-2024		 Sumup Truro Pride
Tesco Buffet		 AC
CT		 £228.15 £12.08 £7,709.79
£7,697.71
02-09-2024 In The Mix Bakery CT £195.00 £7,502.71
03-09-2024
06-09-2024
10-09-2024
16-09-2024
16-09-2024
17-09-2024
17-09-2024
17-09-2024
17-09-2024
18-09-2024		 EE Phone
Libby DJ
Fundraising Truro pride
Penventon Hotel Spa Night
Tesco Bottles for fundraising
Sumup Rodsugon
Fundraising Rodsugon
Venue Hire
Fuel expenses Louise
Liskeard Council Venue Hire		 DD
OT
CASH
CT
CT
AC
CASH
OT
OT
CT		 £148.50
£3.93
£337.30		 £16.80
£150.00
£200.00
£27.50
£550.00
£22.40
£18.00		 £7,485.91
£7,335.91
£7,484.41
£7,284.41
£7,256.91
£7,260.84
£7,598.14
£7,048.14
£7,025.74
£7,007.74
* * *
01-10-2024
02-10-2024
04-10-2024
10-10-2024
10-10-2024
10-10-2024
14-10-2024
14-10-2024
22-10-2024
23-10-2024
30-10-2024		 Hiscox Insurance
Venue Hire
EE Phone
Trains to awards
Trains to awards
Trains to awards
Penventon Hotel Spa Night
Penventon Hotel Spa Night
Rooms
Trans in the city
Booking.com Rooms		 DD
OT
DD
OT
OT
OT
CT
CT
OT
OT
AC		 £5,000.00 £15.00
£350.00
£16.80
£315.00
£277.79
£123.06
£100.00
£100.00
£99.00
£345.97		 £6,992.74
£6,642.74
£6,625.94
£6,310.94
£6,033.15
£5,910.09
£5,810.09
£5,710.09
£5,611.09
£5,265.12
###
* * *
01-11-2024
Hiscox
DD
04-11-2024
Amazon
04-11-2024
EE Phone
DD
04-11-2024
ROYAL BANK 02 NOV
C/L
04-11-2024
ROYAL BANK 02 NOV
C/L
07-11-2024
CORNWALL TA stall
POS
11-11-2024
Penventon Hotel Spa Night
POS
12-11-2024
Venue Hire
DPC
18-11-2024
Malcolm Barnecutt Bakery
POS
18-11-2024
Awards accommodation
POS
19-11-2024
RE HOTEL - BRISTOL
DPC
28-11-2024
FESTIVE LIGHTS LTD,
POS		 £15.00
£42.99
£18.31
£200.00
£100.00
£216.00
£200.00
£650.00
£16.75
£10.00
£227.00
£213.12		 ###
###
###
£9,988.82
£9,888.82
£9,672.82
£9,472.82
£8,822.82
£8,806.07
£8,796.07
£8,569.07
£8,355.95
* * * £8,355.95
02-12-2024
03-12-2024
04-12-2024
04-12-2024
06-12-2024		 Hiscox Insurance
FESTIVE LIGHTS LTD,
Live Entertainment
EE Phone
Mains Grant		 DD
CT
Cash
DD
AC		 ### £15.00
£37.58
£250.00
£16.80		 £8,340.95
£8,303.37
£8,053.37
£8,036.57
###
09-12-2024
10-12-2024
10-12-2024
17-12-2024
23-12-2024
30-12-2024		 Farmfoods Christmas Buffet
Donation Christmas dinner
Malcolm Barnecutt Bakery
Matthew Crofts Donation
Venue Hire
Sum upChristmas		 CT
AC
CT
AC
OT
AC		 £205.50
£100.00
£4.92		 £71.49
£24.00
£500.00		 ###
###
###
###
###
###
* * ###
02-01-2025
03-01-2025
06-01-2025
13-01-2025
14-01-2025
14-01-2025
21-01-2025
21-01-2025
28-01-2025
28-01-2025
29-01-2025
30-01-2025
31-01-2025		 Hiscox Insurance
EE Phone
Bristol TP room
Venue Hire
Refund Bakery
Travel Lodge Meeting
SW Loos Trans fest Dep
Diverse Events Pride stand
Parking
The Boiler room meeting
Fuel
Travel Lodge Meeting
Live Entertainment		 DD
DD
OT
OT
CR
CT
OT
CT
CT
CT
CT
CT
Cash		 £71.20 £15.00
£16.80
£75.00
£400.00
£94.07
£180.00
£120.00
£11.30
£15.70
£51.14
£19.98
£250.00		 ###
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* * *
03-02-2025
03-02-2025
03-02-2025
10-02-2025
10-02-2025
18-02-2025		 EE Phone
Hiscox Insurance
LGBT consortium grant
Penventon Hotel Spa Night
venue hire
Trevithick daystall hire		 DD
DD
AC
CT
OT
OT		 £9,690.00 £16.80
£15.00
£200.00
£500.00
£60.00		 ###
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* * * ###
03-03-2025
03-03-2025
03-03-2025
03-03-2025
03-03-2025
03-03-2025
06-03-2025
06-03-2025
10-03-2025
10-03-2025
17-03-2025
31-03-2025		 Sum up Trevithick Day
Post office credit Trevithick
DJ Libby
Malcolm Barnecutt Bakery
Malcolm Barnecutt Bakery
Hiscox Insurance
Warrior Day James Bratt
EE Phone
Paul Swarbrick Venue Hire
Penventon Hotel Spa Night
Marquee Hire AC011214
Webflow		 AC
Cash
OT
CT
CT
DD
OT
DD
OT
CT
OT
CT		 £14.75
£105.00		 £75.00
£76.22
£12.00
£15.00
£500.00
£16.80
£550.00
£200.00
£889.00
£263.42		 ###
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01-04-2025
02-04-2025
03-04-2025		 Hiscox
Zoe Zalik live entertainment
EE Phone		 DD
Cash
DD		 £13.84
£350.00
£16.80		 ###
###
###
07-04-2025
07-04-2025
09-04-2025
10-04-2025
10-04-2025
14-04-2025
14-04-2025
15-04-2025
22-04-2025
22-04-2025
22-04-2025
23-04-2025
23-04-2025
24-04-2025C
24-04-2025
25-04-2025
25-04-2025
29-04-2025
30-04-2025		 A Wilkinson SOCS donation
R Gregory SOCS donation
Boconnoc pitch fee
DJ Libby
Paul Swarbrick Venue Hire
Penventon Hotel Spa Night
G Mawditt SOCS donation
S Tribley SOCS donation
Sum up
Warrior Day James Bratt
Paypal
amazon Body Cameras
ustom Covers Marque Depos
Kernow Accountance Fee
The Womens Centre donation
I Jury SOCS donation
Sum up Payments
Trevithick day
Zoom.com		 AC
AC
OT
OT
CT
OT
CT
AC
AC
AC
OT
AC
CT

OT
OT

AC
AC
AC
Cash		 £500.00
£2,000.00
£100.00
£100.00
£2.95
£155.32
£450.00
£100.00
£135.74
£654.20		 £100.00
£75.00
£155.88
£450.00
£200.00
£82.96
£79.98
£4,000.00
£234.00		 ###
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* * *
01-05-2025
01-05-2025
06-05-2025
06-05-2025
06-05-2025
06-05-2025
07-05-2025
08-05-2025
09-05-2025
12-05-2025
12-05-2025
13-05-2025
13-05-2025
13-05-2025
13-05-2025
13-05-2025
13-05-2025
13-05-2025
13-05-2025
14-05-2025
15-05-2025
15-05-2025
15-05-2025
16-05-2025		 Plymouth Pride refund
Hiscox Insurance
Sum up
Cash Donations
Batteries for loud haler
EE Phone
clothing rails
new sumup machine
Sugar Theory mechandise
V Elvenes Course deposit
Penventon Hotel Spa Night
R Gregory Hfc
S Sampson Hfc
D Allkins Hfc
J Gibbens Hfc
G Lancaster Hfc
Paul Swarbrick Venue Hire
Hall for Cornwall
clothing rails
J Rose May Hfc
J Swarbrick Hfc
J Griffen Hfc
ustom Covers Marque balanc
Libby DJ		 CT
DD
AC
Cash
CT
DD
CT
CT
OT
OT
CT
AC
AC
AC
AC
AC
OT
OT
CT
AC
AC
AC

OT
OT		 £35.00
£29.49
£165.00
£36.70
£36.70
£36.70
£36.70
£36.70
£36.70
£36.70
£36.70		 £13.76
£21.00
£17.87
£21.99
£69.98
£1,829.00
£200.00
£200.00
£630.00
£513.80
£21.99
£4,130.29
£75.00		 ###
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16-05-2025
16-05-2025
19-05-2025
19-05-2025
19-05-2025
27-05-2025
27-05-2025
27-05-2025
27-05-2025
27-05-2025
27-05-2025
28-05-2025
28-05-2025
30-05-2025		 B&Q
Tesco Bottles for fundraising
Z Crofts Hfc
S Pratt Hfc
Sum up
Z Zalik Merchandise
Sum up
G Lancaster Merchandise
T Collins Merchandise
Lostfest
Sales Order Book
T Collins Merchandise
T Collins Merchandise
FESTIVE LIGHTS LTD,		 CT
CT
AC
AC
AC
AC
AC
OT
OT
Cash
CT
OT
OT
OT		 £36.70
£36.70
£184.86		 £12.40
£196.55
£9.99
£431.47		 ###
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£45.00
£147.47
£48.00
£75.00
£665.56
£48.00
£10.00
* * * ###
02-06-2025
02-06-2025
02-06-2025
02-06-2025C
02-06-2025
02-06-2025
03-06-2025
03-06-2025
04-06-2025
05-06-2025
05-06-2025
06-06-2025
06-06-2025
09-06-2025
09-06-2025C
09-06-2025
09-06-2025
09-06-2025
09-06-2025
09-06-2025
09-06-2025
09-06-2025
10-06-2025
10-06-25
10-06-2025
11-06-2025
11-06-2025
11-06-2025
11-06-2025		 L Colam Hfc
Z Crofts Hfc
Sum up
ornwall Community BF/25/91
South West Loos
Hiscox insurance
Louise Mileage
EE Phone
Absolute Canvas
Sugar Theory mechandise
Toolstation
Cash Donations
Dew Barf live Entainment
Sum Up
ornwall community CF/25/30
Rubber washers Amazon
Tesco Buffet Transfest
Booker Buffet Transfest
Timpson Spare Key Containe
B+M Charcoal Transfest
Tesco Buffet Transfest
Amazon SOCS backdrop
Cash Donations
Richard kingsley talk
Sound Bath Tracey
sum up
kyle T Hfc
Kyle T Merchandise
Malcolm Barnecutt Bakery		 AC
AC
AC

AC
OT
DD
OT
DD
OT
OT
CT
Cash
Cash
AC
0
AC
CT
CT
CT
r
CT
CT
CT
CT
Cash
cash
cash
AC
OT
OT
CT		 £36.70
£36.70
£32.44
£5,000.00
£80.00
£297.90
£5,000.00
£405.00
£34.44
£36.50
£36.00		 £180.00
£13.76
£38.50
£20.58
£756.00
£330.00
£15.32
£300.00
£5.99
£119.52
£73.41
£10.50
£23.00
£98.65
£49.99
£100.00
£200.00
£70.74		 ###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12-06-2025
12-06-2025
12-06-2025
13-06-2025
13-06-2025
13-06-2025
16-06-2025
16-06-2025
16-06-2025
16-06-2025
16-06-2025
16-06-2025
16-06-2025
16-06-2025
16-06-2025
16-06-2025
17-06-2025
20-06-2025
20-06-2025
23-06-2025
23-06-2025
24-06-2025
24-06-2025
25-06-2025
26-06-2025
26-06-2025
27-06-2025
27-06-2025
27-06-2025		 Sum Up
Merchandise
Penventon Hotel Spa Night
Sum Up
Grizzly Paw live entertainmen
Grizzly Paw live entertainmen
V Fenner Merchandise
Sum Up
Claire Dunn Merchandise
Donation &Juliet Company
Paul Swarbrick Venue Hire
Farmfoods buffet Transfest
Tesco Buffet Transfest
Tesco Buffet Transfest
Tesco Buffet Transfest
Lidl Buffet Transfest
Merchandise
Sum Up
Claudia Reynolds make up
J swarbrick Mercandise
Order Deplicate book Amazon
Stand Table Covers
Stoarage Boxes D Pring
Sugar Theory mechandise
A Hewitt Merchandise
Cornwall Hospice Care
J swarbrick Mercandise
L Martin Dj
Camborne Show Fee		 AC
Cash
CT
AC
t
Cash
t
Cash
AC
Ac
AC
AC
OT
CT
CT
CT
CT
CT
Cash
AC
OT
AC

CT
OT
OT
OT
AT
CT
AC
OT
OT		 £2.95
£148.00
£2.95
£100.00
£11.80
£50.00
£250.00
£125.00
£14.75
£25.00
£25.00
£30.00		 £180.00
£250.00
£100.00
£1,140.00
£11.45
£37.55
£9.50
£12.98
£60.00
£25.00
£9.99
£20.98
£24.00
£1,505.00
£175.00
£100.00
£72.00		 ###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Payment Payment Payment
Allocation
Source		 t
t
t
t		 Grants Donations Fundraising Refund Venue Hire Activities
*
Sundries
Fundraising
Sundries
Activity All
Entertainment Disco
Entertainment Disco
Entertainment Disco
Entertainment Disco
Activity All
Crisis Fund
Sundries
Wearness & Fundraisin
Activity All
Activity All
Activity All
Wearness & Fundraisin
Venue Hire
Wearness & Fundraisin
Fundraising
Activity All
Wearness & Fundraisin
Fundraising		 *
Admin
Admin
Admin
Transfest
Entertainmen
Entertainmen
Entertainmen
Entertainmen
Transfest
Crisis Fund
Admin

Admin
Admin
Admin
Spa night

Admin
Venue Hire

Admin
Admin
Transfest

Admin
Admin		 £9.52
£31.46
£574.89		 £550.00 £100.00
£180.00
£130.00
£110.50
£200.00
£50.00
* *
Sundries
Activity All
Wearness & Fundraisin
Activity All
Activity All
Sundries
Entertainment Live
Entertainment Live
Fundraising
Entertainment Live
Activity All
Crisis Fund
Sundries
Wearness & Fundraisin
Fundraising
Venue Hire
Fundraising
Sundries		 Admin
Admin

Admin
Admin
Admin
Admin
Entertainmen
Entertainmen
Admin
Entertainmen
Spa night
Crisis Fund
Admin

Admin
Admin
Venue Hire
Admin
Admin		 t
t
t		 £44.27
£108.14
£312.40		 £500.00 £16.56
£16.57
£65.00
£200.00
* *
Fundraising
Activity All		 Admin
Admin		 £228.15 £12.08
Activity All Admin £123.80
Sundries
Entertainment Disco
Fundraising
Activity All
Wearness & Fundraisin
Fundraising
Fundraising
Venue Hire
Wearness & Fundraisin
Venue Hire		 Admin
Entertainmen
Admin
Spa night

Admin
Admin
Admin
Venue Hire

Admin
Venue Hire		 t £148.50
£3.93
£337.30		 £550.00
£18.00		 £200.00
* *
Sundries
Venue Hire
Sundries
Wearness & Fundraisin
Wearness & Fundraisin
Wearness & Fundraisin
Activity All
Activity All
Wearness & Fundraisin
Wearness & Fundraisin
Grants		 Admin
Venue Hire
Admin

Admin

Admin

Admin
Spa night
Spa night

Admin

Admin
Admin		 £5,000.00 £350.00 £100.00
£100.00
* *
Sundries
Wearness & Fundraisin
Sundries
Entertainment Live
Entertainment Live
Wearness & Fundraisin
Activity All
Venue Hire
Activity All
Wearness & Fundraisin
Wearness & Fundraisin
Sundries		 Admin

Admin
Admin
Entertainmen
Entertainmen

Admin
Spa night
Venue Hire
Admin

Admin

Admin
Admin		 t
t		 £650.00 £200.00
£16.75
* *
Sundries
Sundries
Entertainment Live
Sundries
Grants		 Admin
Admin
Entertainmen
Admin
Mixed		 t ###
Activity All
Donation
Activity All
Donation
Venue Hire
Fundraising		 Admin
Admin
Admin
Admin
Venue Hire
Admin		 £205.50
£100.00		 £205.50
£100.00		 £4.92 £500.00 £71.49
£24.00
* *
Sundries
Sundries
Wearness & Fundraisin
Venue Hire
Refund
Wearness & Fundraisin
Activity All
Wearness & Fundraisin
Wearness & Fundraisin
Wearness & Fundraisin
Wearness & Fundraisin
Wearness & Fundraisin
Entertainment Live		 Admin
Admin

Admin
Venue Hire
Admin

Admin
Transfest

Admin

Admin

Admin

Admin

Admin
Entertainmen		 t ### £400.00 £180.00
* *
Sundries
Sundries
Grants
Activity All
venue hire
Wearness & Fundraisin		 Admin
Admin
mixed
Spa night
Venue Hire

Admin		 £9,690.00 £500.00 £200.00
* *
Fundraising
Fundraising
Entertainment Disco
Activity All
Activity All
Sundries
Activity All
Sundries
venue hire
Activity All
Activity All
Wearness & Fundraisin		 Admin
Admin
Entertainmen
Admin
Admin
Admin
Workshops
Admin
Venue Hire
Spa night
Admin

Admin		 t £14.75
£105.00		 £550.00 £76.22
£12.00
£500.00
£200.00
£889.00
* *
Sundries
Entertainment Live
Sundries		 Admin
Entertainmen
Admin		 t
A Donation
Donation
Wearness & Fundraisin
Entertainment

venue hire
Venue Hire
Activity All
Donation
Donation
Fundraising
Activity All
Donation
Sundries
Equipment
Sundries
Donation
Donation
Fundraising
Fundraising		 Admin
Admin

Admin
Entertainmen
Venue Hire
Venue Hire
Spa night
Admin
Admin
Admin
Workshops
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin		 t £500.00
###
£100.00
£100.00
£155.32
£450.00
£100.00		 £2.95
£135.74
£654.20		 £155.88
£450.00		 £200.00
£82.96
* *
Refund
Sundries
Fundraising
Donation
Wearness & Fundraisin
Sundries
Wearness & Fundraisin
Wearness & Fundraisin
Wearness & Fundraisin
Crisis Fund
Activity all
Donation
Donation
Donation
Donation
Donation
Venue Hire
Activity all
wareness & Fundraisin
Donation
Donation
Donation
equipment
Entertainment
 refund
Admin
Admin
Admin

Admin
Admin

Admin

Admin

Admin
Crisis Fund
Spa night
Admin
Admin
Admin
Admin
Admin
Venue Hire
Transfest

Admin
Admin
Admin
Admin
Admin
Entertainmen		 t £165.00
£36.70
£36.70
£36.70
£36.70
£36.70
£36.70
£36.70
£36.70		 £29.49 ### £630.00 £200.00
£513.80
A
A
A
A
A
A
A		 wareness & Fundraisin
wareness & Fundraisin
Donation
Donation
Fundraising
Admin

Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin

Admin
Admin
Admin
Admin		 £36.70
£36.70		 £184.86
£45.00
£147.47
£48.00
£75.00
£665.56
£48.00
£10.00
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
wareness & Fundraisin
Fundraising
Fundraising
Sundries
* *
Donation
Donation
Fundraising
Grants
Activity all
Sundries
wareness & Fundraisin
Sundries
wareness & Fundraisin
wareness & Fundraisin
Sundries
Donation
Entertainment live

Fundraising
Grants
Sundries
Activity all
Activity all
Sundries
ACtivity all
ACtivity all
wareness & Fundraisin
Donation
Activity All
Activity All
Fundraising
Donation
Fundraising
Activity All		 Admin
Admin
Admin
Crisis
Admin
Admin

Admin
Admin

Admin

Admin
Admin
Admin
Entertainmen
Admin
SOCS
Admin
Transfest
Transfest
Admin
Transfest
Transfest

Admin
Admin
Transfest
Transfest
Admin
Admin
Admin
Transfest		 t £5,000.00
£5,000.00		 £36.70
£36.70
£80.00
£405.00
£36.50		 £32.44
£297.90
£34.44
£36.00		 £180.00
£119.52
£73.41
£0.00
£23.00
£98.65
£100.00
£200.00
£70.74
A
A
A		 Fundraising
Fundraising
Activity all
Fundraising
Entertainment live

Entertainment live

Fundraising
Fundraising
Fundraising
Donation
Venue hire
Activity all
Activity all
Activity all
Activity all
Activity all
Fundraising
Fundraising
Activity All
Fundraising
Sundries
Sundries
Sundries
wareness & Fundraisin
Fundraising
wareness & Fundraisin
Fundraising
Entertainment Disco
wareness & Fundraisin		 Admin
Admin
spa night
Admin
Entertainmen
Entertainmen
Admin
Admin
Admin
Admin
Venue Hire
Transfest
Transfest
Transfest
Transfest
Transfest
Admin
Admin
Transfest
Admin
Admin
Admin
Admin

Admin
Admin

Admin
Admin
Entertainmen

Admin		 t
t
t		 £250.00 £2.95
£148.00
£2.95
£100.00
£11.80
£50.00
£125.00
£14.75
£25.00
£25.00
£30.00		 £1,140.00 £180.00
£11.45
£37.55
£9.50
£12.98
£60.00
£25.00
### ### £4,905.73 ### £6,943.88 ###
###
Total
£106.20
refund
###
bbf
###
£0.00		 ###
£106.20		 Total
refunded
###
### £0.00
£0.00
EntertainmentSundries
EquipmentRefunded
£15.00
£13.25
£75.00
£60.00
£150.00
£50.00
£200.00
£329.44
£250.00
£152.63
£12.33
£106.80
&
Fundraising
Emergen
cyrelief		 EntertainmentSundries
EquipmentRefunded
£15.00
£13.25
£75.00
£60.00
£150.00
£50.00
£200.00
£329.44
£250.00
£152.63
£12.33
£106.80
&
Fundraising
Emergen
cyrelief		 EntertainmentSundries
EquipmentRefunded
£15.00
£13.25
£75.00
£60.00
£150.00
£50.00
£200.00
£329.44
£250.00
£152.63
£12.33
£106.80
&
Fundraising
Emergen
cyrelief		 EntertainmentSundries
EquipmentRefunded
£15.00
£13.25
£75.00
£60.00
£150.00
£50.00
£200.00
£329.44
£250.00
£152.63
£12.33
£106.80
&
Fundraising
Emergen
cyrelief		 EntertainmentSundries
EquipmentRefunded
£15.00
£13.25
£75.00
£60.00
£150.00
£50.00
£200.00
£329.44
£250.00
£152.63
£12.33
£106.80
&
Fundraising
Emergen
cyrelief		 EntertainmentSundries
EquipmentRefunded
£15.00
£13.25
£75.00
£60.00
£150.00
£50.00
£200.00
£329.44
£250.00
£152.63
£12.33
£106.80
&
Fundraising
Emergen
cyrelief		 EntertainmentSundries
EquipmentRefunded
£15.00
£13.25
£75.00
£60.00
£150.00
£50.00
£200.00
£329.44
£250.00
£152.63
£12.33
£106.80
&
Fundraising
Emergen
cyrelief
Entertainmen tSundries
Fundraising		 cyrelief Equipment Refunded
£75.00
£60.00
£150.00
£50.00		 £15.00
£13.25
£329.44		 £250.00
£152.63
£12.33
£106.80		 £200.00
£200.00
£100.00
£50.00		 £15.00
£16.80
£235.17
£15.00		 £314.00
£44.00		 £38.31

£71.20 £16.80 £150.00 £27.50 £22.40 £15.00 £16.80 £315.00 £277.79 £123.06 £99.00 £345.97 £15.00 £42.99 £18.31 £200.00 £100.00 £216.00 £10.00 £227.00 £213.12 £15.00 £37.58 £250.00 £16.80

£250.00 £15.00
£16.80		 £75.00
£94.07
£85.00
£11.30
£15.70
£51.14
£19.98		 £35.00
£16.80
£15.00		 £60.00
£75.00 £15.00
£16.80		 £263.42
£350.00 £13.84
£16.80

£100.00 £75.00 £79.98 ### £234.00 £13.76 £21.00 £17.87 £21.99 £69.98 £1,829.00 £200.00 £21.99 ### £75.00

£12.40 £196.55 £9.99 £431.47 £13.76 £38.50 £20.58 £756.00 £330.00 £15.32 £300.00 £5.99 £10.50 £49.99

£250.00 £100.00 £9.99 £20.98 £24.00 £1,505.00 £175.00 £100.00 £72.00

£2,960.00 £8,471.47 E438.31 E106.20

Date
Description
Credit
Balance
Cheque no/
Payment type		 Date
Description
Credit
Balance
Cheque no/
Payment type		 Date
Description
Credit
Balance
Cheque no/
Payment type		 Date
Description
Credit
Balance
Cheque no/
Payment type		 Date
Description
Credit
Balance
Cheque no/
Payment type
30-10-2024
06-12-2024
03-02-2025
02-06-2025
09-06-2025		 Trans in the city
Mains Grant
LGBT consortium grant
ornwall Community BF/25/9
ornwall community CF/25/30		 AC
AC
AC
1
AC

AC		 £5,000.00
£14,360.00
£9,690.00
£5,000.00
£5,000.00		 £5,000.00
£19,360.00
£29,050.00
£34,050.00
£39,050.00
£39,050.00
£39,050.00
£39,050.00
£39,050.00
Allocation
Grants
Admin
Grants
Mixed
Grants
mixed
Grants
Crisis
Grants
SOCS
Payment
Source		 Grant allocation detail
Grants
Grants
Grants
Grants
Grants		 Admin
Admin £2,360 Venue HIre £7,500 Transport cost £
Admin £5,690 Spa £1000 Entertainment £3,000
Crisis £5000
SOCS £5000

A500

Cheque no/ Cheque no/ Cheque no/ Cheque no/ Cheque no/ Cheque no/
Date Description
Payment type		 Credit Balance Allocation
10-12-0247
17-12-2024		 Donation Christmas dinner
Matthew Crofts Donation
AC
AC		 £205.50
£100.00		 £205.50
£305.50		 Donation
Donation
07-04-2025 A
07-04-2025
15-04-2025
22-04-2025		 Wilkinson SOCS donatio
R Gregory SOCS donation
G Mawditt SOCS donation
S Tribley SOCS donation		 n
AC

AC
AC
AC		 £500.00
£2,000.00
£100.00
£100.00		 £805.50
£2,805.50
£2,905.50
£3,005.50		 Donation
Donation
Donation
Donation
23-04-2025 Paypal AC £155.32 £3,160.82 Donation
25-04-2025 I Jury SOCS donation AC £100.00 £3,260.82 Donation
25-04-2025
06-05-2025		 he Womens Centre donatio
Cash Donations
AC
Cash		 £450.00
£165.00		 £3,710.82
£3,875.82		 Donation
Donation
13-05-2025
13-05-2025
13-05-2025
13-05-2025
13-05-2025
14-05-2025
15-05-2025
15-05-2025
19-05-2025
19-05-2025
02-06-2025
02-06-2025		 R Gregory Hfc
S Sampson Hfc
D Allkins Hfc
J Gibbens Hfc
G Lancaster Hfc
J Rose May Hfc
J Swarbrick Hfc
J Griffen Hfc
Z Crofts Hfc
S Pratt Hfc
L Colam Hfc
Z Crofts Hfc		 AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC		 £36.70
£36.70
£36.70
£36.70
£36.70
£36.70
£36.70
£36.70
£36.70
£36.70
£36.70
£36.70		 £3,912.52
£3,949.22
£3,985.92
£4,022.62
£4,059.32
£4,096.02
£4,132.72
£4,169.42
£4,206.12
£4,242.82
£4,279.52
£4,316.22		 Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
Donation
10-06-2025 Cash Donations Cash £405.00 £4,721.22 Donation
11-06-2025 kyle T Hfc OT £36.50 £4,757.72 Donation
06-06-2025
Cash Donations
Cash
16-06-2025 Donation &Juliet Company
AC		 £80.00
£250.00		 £4,837.72
Donation
£5,087.72
Donation
£5,087.72
£5,087.72
£5,087.72
£5,087.72
£5,087.72
£5,087.72
£5,087.72
£5,087.72

All the boxes highlighted are gift aidable as you have names, you just need them to b

Gift Aid ClaimableNot claimable
Admin
£205.50
Admin
£100.00
Payment
Source		 Gift Aid ClaimableNot claimable
Admin
£205.50
Admin
£100.00
Payment
Source		 Gift Aid ClaimableNot claimable
Admin
£205.50
Admin
£100.00
Payment
Source		 Gift Aid ClaimableNot claimable
Admin
£205.50
Admin
£100.00
Payment
Source		 SOCS
 SOCS

Source		 Gift Aid Claimabl eNot claimable SOCS
Admin
Admin		 £100.00 £205.50
Admin
Admin
Admin
Admin		 £500.00
£2,000.00
£100.00
£100.00
Admin £155.32
Admin £100.00
Admin
Admin		 £450.00
£165.00
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin		 £36.70
£36.70
£36.70
£36.70
£36.70
£36.70
£36.70
£36.70
£36.70
£36.70
£36.70
£36.70
Admin £405.00
Admin £36.50
Admin
Admin		 £250.00 £80.00
£350.00 £205.50 £4,532.22

be tax payers and sign the gift aid form

Cheque no/ Cheque no/ Cheque no/ Cheque no/ Cheque no/ Cheque no/
Date Description
Payment type		 Credit Balance Allocation
02-07-2024
29-07-2024
31-07-2024
06-08-2024
19-08-2024
22-08-2024
02-09-2024
10-09-2024
17-09-2024
17-09-2024
30-12-2024
03-03-2025
03-03-2025
22-04-2025
29-04-2025
30-04-2025
06-05-2025
19-05-2025
27-05-2025
27-05-2025
27-05-2025
27-05-2025
27-05-2025
28-05-2025
28-05-2025
02-06-2025
09-06-2025
11-06-2025
11-06-2025
17-06-2025
20-06-2025
23-06-2025
26-06-2025
27-06-2025
12-06-2025
12-06-2025
13-06-2025
16-06-2025
16-06-2025
16-06-2025		 Stripe payment
Sumup
Boconnic Steam Fair
Sumup Tattoo Convention
Sumup Tattoo Convention
undraising Tattoo and Buff
Sumup Truro Pride
Fundraising Truro pride
Sumup Rodsugon
Fundraising Rodsugon
Sum up Christmas
Sum up Trevithick Day
Post office credit Trevithick
Sum up
Sum up Payments
Trevithick day
Sum up
Sum up
Z Zalik Merchandise
Sum up
G Lancaster Merchandise
T Collins Merchandise
Lostfest
T Collins Merchandise
T Collins Merchandise
Sum up
Sum Up
sum up
Kyle T Merchandise
Merchandise
Sum Up
J swarbrick Mercandise
A Hewitt Merchandise
J swarbrick Mercandise
Sum Up
Merchandise
Sum Up
V Fenner Merchandise
Sum Up
Claire Dunn Merchandise		 AC
AC
Cash

AC

AC
CASH
AC
CASH
AC
CASH
AC
AC

Cash
AC
AC
Cash
AC
AC
AC
AC
OT
OT
Cash
OT
OT
AC
AC
AC
OT
Cash
AC
AC
AT
AC
AC
Cash
AC
AC
Ac
AC		 £9.52
£31.46
£574.89
£44.27
£108.14
£312.40
£228.15
£148.50
£3.93
£337.30
£4.92
£14.75
£105.00
£2.95
£135.74
£654.20
£29.49
£184.86		 £9.52
£40.98
£615.87
£660.14
£768.28
£1,080.68
£1,308.83
£1,457.33
£1,461.26
£1,798.56
£1,803.48
£1,818.23
£1,923.23
£1,926.18
£2,061.92
£2,716.12
£2,745.61
£2,930.47
£2,975.47
£3,122.94
£3,170.94
£3,245.94
£3,911.50
£3,959.50
£3,969.50
£4,001.94
£4,299.84
£4,334.28
£4,370.28
£4,495.28
£4,510.03
£4,535.03
£4,560.03
£4,590.03
£4,592.98
£4,740.98
£4,743.93
£4,843.93
£4,855.73
£4,905.73
£4,905.73
£4,905.73
£4,905.73		 Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
£45.00 Fundraising
£147.47 Fundraising
£48.00
£75.00
£665.56
£48.00
£10.00		 Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
£32.44
£297.90
£34.44
£36.00
£125.00
£14.75
£25.00
£25.00
£30.00
£2.95
£148.00
£2.95
£100.00
£11.80
£50.00		 Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising

£4,905.73 £4,905.73 £4,905.73 £4,905.73 £4,905.73

£4,905.73

Payment Source Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin Admin

Bank

Grants £39,050.00
Fundraising £4,905.73
Donations £5,087.72
Receipts £49,043.45
Total £49,043.45
Venue Hire £6,943.88
Activities £6,172.53
Entertainment £2,960.00
Sundries £2,028.31
Awareness and Fundrais £8,471.47
Emergency Relief £438.31
Equipment £8,130.29
Payments £35,144.79
Balance £13,898.66
Cheque no/ Cheque no/ Cheque no/ Cheque no/ Cheque no/
Date Description
Payment type		 Debit Balance
05-07-2024
10-07-2024
15-07-2024
15-07-2024
15-07-2024
29-07-2024
05-08-2024
05-08-2024
05-08-2024
12-08-2024
02-09-2024
02-09-2024
16-09-2024
14-10-2024
14-10-2024
11-11-2024
18-11-2024
09-12-2024
10-12-2024
21-01-2025
10-02-2025
03-03-2025
03-03-2025
06-03-2025
10-03-2025
17-03-2025
14-04-2025
22-04-2025
02-06-2025
12-05-2025
13-05-2025
12-06-2025
09-06-2025
09-06-2025
09-06-2025
09-06-2025
10-06-25
10-06-2025
11-06-2025
16-06-2025
16-06-2025
16-06-2025
16-06-2025		 Jolie Transfest workshop
SW Loos Trans fest Dep
In The Mix Bakery
In The Mix Bakery
Penventon Hotel Spa Night
Claudia R
ail Birthday event card facto
Gail Birthday tesco buffett
In The Mix Bakery
Penventon Hotel Spa Night
Tesco Buffet
In The Mix Bakery
Penventon Hotel Spa Night
Penventon Hotel Spa Night
Penventon Hotel Spa Night
Penventon Hotel Spa Night
Malcolm Barnecutt Bakery
Farmfoods Christmas Buffet
Malcolm Barnecutt Bakery
SW Loos Trans fest Dep
Penventon Hotel Spa Night
Malcolm Barnecutt Bakery
Malcolm Barnecutt Bakery
Warrior Day James Bratt
Penventon Hotel Spa Night
Marquee Hire AC011214
Penventon Hotel Spa Night
Warrior Day James Bratt
South West Loos
Penventon Hotel Spa Night
Hall for Cornwall
Penventon Hotel Spa Night
Tesco Buffet Transfest
Booker Buffet Transfest
B+M Charcoal Transfest
Tesco Buffet Transfest
Richard kingsley talk
Sound Bath Tracey
Malcolm Barnecutt Bakery
Farmfoods buffet Transfest
Tesco Buffet Transfest
Tesco Buffet Transfest
Tesco Buffet Transfest		 OT
OT
CT
CT
CT
OT

CT
CT
CT
CT
CT
CT
CT
CT
CT
POS
POS

CT
CT
OT
CT
CT
CT
OT
CT
OT
CT
OT
OT
CT
OT
CT
CT
CT
CT
CT
cash
cash
CT
CT
CT
CT
CT		 £100.00
£180.00
£130.00
£110.50
£200.00
£50.00
£16.56
£16.57
£65.00
£200.00
£12.08
£123.80
£200.00
£100.00
£100.00
£200.00
£16.75
£71.49
£24.00
£180.00
£200.00
£76.22
£12.00
£500.00
£200.00
£889.00
£200.00
£82.96
£180.00
£200.00
£513.80
£180.00
£119.52
£73.41
£23.00
£98.65
£100.00
£200.00
£70.74
£11.45
£37.55
£9.50
£12.98		 £100.00
£280.00
£410.00
£520.50
£720.50
£770.50
£787.06
£803.63
£868.63
£1,068.63
£1,080.71
£1,204.51
£1,404.51
£1,504.51
£1,604.51
£1,804.51
£1,821.26
£1,892.75
£1,916.75
£2,096.75
£2,296.75
£2,372.97
£2,384.97
£2,884.97
£3,084.97
£3,973.97
£4,173.97
£4,256.93
£4,436.93
£4,636.93
£5,150.73
£5,330.73
£5,450.25
£5,523.66
£5,546.66
£5,645.31
£5,745.31
£5,945.31
£6,016.05
£6,027.50
£6,065.05
£6,074.55
£6,087.53
16-06-2025
20-06-2025		 Lidl Buffet Transfest
Claudia Reynolds make up		 CT
OT		 £60.00
£25.00		 £6,147.53
£6,172.53
£6,172.53
£6,172.53
£6,172.53
£6,172.53
£6,172.53
£6,172.53
£6,172.53
£6,172.53
£6,172.53
Allocation
Activity All
Transfest
Activity All
Transfest
Activity All
Admin
Activity All
Admin
Activity All
Spa night
Activity All
Transfest
Activity All
Admin
Activity All
Admin
Activity All
Admin
Activity All
Spa night
Activity All
Admin
Activity All
Admin
Activity All
Spa night
Activity All
Spa night
Activity All
Spa night
Activity All
Spa night
Activity All
Admin
Activity All
Admin
Activity All
Admin
Activity All
Admin
Activity All
Spa night
Activity All
Admin
Activity All
Admin
Activity All
Workshops
Activity All
Spa night
Activity All
Admin
Activity All
Spa night
Activity All
Workshops
Activity all
Admin
Activity all
Spa night
Activity all
Transfest
Activity all
spa night
Activity all
Transfest
Activity all
Transfest
ACtivity all
Transfest
ACtivity all
Transfest
Activity All
Transfest
Activity All
Transfest
Activity All
Transfest
Activity all
Transfest
Activity all
Transfest
Activity all
Transfest
Activity all
Transfest
Payment
Source		 Allocation
Activity All
Transfest
Activity All
Transfest
Activity All
Admin
Activity All
Admin
Activity All
Spa night
Activity All
Transfest
Activity All
Admin
Activity All
Admin
Activity All
Admin
Activity All
Spa night
Activity All
Admin
Activity All
Admin
Activity All
Spa night
Activity All
Spa night
Activity All
Spa night
Activity All
Spa night
Activity All
Admin
Activity All
Admin
Activity All
Admin
Activity All
Admin
Activity All
Spa night
Activity All
Admin
Activity All
Admin
Activity All
Workshops
Activity All
Spa night
Activity All
Admin
Activity All
Spa night
Activity All
Workshops
Activity all
Admin
Activity all
Spa night
Activity all
Transfest
Activity all
spa night
Activity all
Transfest
Activity all
Transfest
ACtivity all
Transfest
ACtivity all
Transfest
Activity All
Transfest
Activity All
Transfest
Activity All
Transfest
Activity all
Transfest
Activity all
Transfest
Activity all
Transfest
Activity all
Transfest
Payment
Source		 All
Teen
Trans
Friends and family
£100.00
£180.00
£130.00
£110.50
£200.00
£50.00
£16.56
£16.57
£65.00
£200.00
£12.08
£123.80
£200.00
£100.00
£100.00
£200.00
£16.75
£71.49
£24.00
£180.00
£200.00
£76.22
£12.00
£500.00
£200.00
£889.00
£200.00
£82.96
£180.00
£200.00
£513.80
£180.00
£119.52
£73.41
£23.00
£98.65
£100.00
£200.00
£70.74
£11.45
£37.55
£9.50
£12.98		 All
Teen
Trans
Friends and family
£100.00
£180.00
£130.00
£110.50
£200.00
£50.00
£16.56
£16.57
£65.00
£200.00
£12.08
£123.80
£200.00
£100.00
£100.00
£200.00
£16.75
£71.49
£24.00
£180.00
£200.00
£76.22
£12.00
£500.00
£200.00
£889.00
£200.00
£82.96
£180.00
£200.00
£513.80
£180.00
£119.52
£73.41
£23.00
£98.65
£100.00
£200.00
£70.74
£11.45
£37.55
£9.50
£12.98		 All
Teen
Trans
Friends and family
£100.00
£180.00
£130.00
£110.50
£200.00
£50.00
£16.56
£16.57
£65.00
£200.00
£12.08
£123.80
£200.00
£100.00
£100.00
£200.00
£16.75
£71.49
£24.00
£180.00
£200.00
£76.22
£12.00
£500.00
£200.00
£889.00
£200.00
£82.96
£180.00
£200.00
£513.80
£180.00
£119.52
£73.41
£23.00
£98.65
£100.00
£200.00
£70.74
£11.45
£37.55
£9.50
£12.98		 All
Teen
Trans
Friends and family
£100.00
£180.00
£130.00
£110.50
£200.00
£50.00
£16.56
£16.57
£65.00
£200.00
£12.08
£123.80
£200.00
£100.00
£100.00
£200.00
£16.75
£71.49
£24.00
£180.00
£200.00
£76.22
£12.00
£500.00
£200.00
£889.00
£200.00
£82.96
£180.00
£200.00
£513.80
£180.00
£119.52
£73.41
£23.00
£98.65
£100.00
£200.00
£70.74
£11.45
£37.55
£9.50
£12.98
Allocation
Source		 All Teen Trans
F		 riends and famil
Activity All
Activity All
Activity All
Activity All
Activity All
Activity All
Activity All
Activity All
Activity All
Activity All
Activity All
Activity All
Activity All
Activity All
Activity All
Activity All
Activity All
Activity All
Activity All
Activity All
Activity All
Activity All
Activity All
Activity All
Activity All
Activity All
Activity All
Activity All
Activity all
Activity all
Activity all
Activity all
Activity all
Activity all
ACtivity all
ACtivity all
Activity All
Activity All
Activity All
Activity all
Activity all
Activity all
Activity all		 Transfest
Transfest
Admin
Admin
Spa night
Transfest
Admin
Admin
Admin
Spa night
Admin
Admin
Spa night
Spa night
Spa night
Spa night
Admin
Admin
Admin
Admin
Spa night
Admin
Admin
Workshops
Spa night
Admin
Spa night
Workshops
Admin
Spa night
Transfest
spa night
Transfest
Transfest
Transfest
Transfest
Transfest
Transfest
Transfest
Transfest
Transfest
Transfest
Transfest		 £100.00
£180.00
£130.00
£110.50
£200.00
£50.00
£16.56
£16.57
£65.00
£200.00
£12.08
£123.80
£200.00
£100.00
£100.00
£200.00
£16.75
£71.49
£24.00
£180.00
£200.00
£76.22
£12.00
£500.00
£200.00
£889.00
£200.00
£82.96
£180.00
£200.00
£513.80
£180.00
£119.52
£73.41
£23.00
£98.65
£100.00
£200.00
£70.74
£11.45
£37.55
£9.50
£12.98
Activity all
Activity All		 Transfest
Transfest		 £60.00
£25.00
£6,172.53 0 0 0
Cheque no/
Date Description Payment type Debit Balance
11-07-2024 ornwall hospice Care teddie CT £250.00 £250.00
16-07-2024Tesco Bottles for fundraising CT £152.63 £402.63
25-07-2024Tesco Bottles for fundraising CT £12.33 £414.96
29-07-2024Tesco Bottles for fundraising CT £106.80 £521.76
05-08-2024Tesco Bottles for fundraising CT £314.00 £835.76
14-08-2024 Get on line OT £44.00 £879.76
16-09-2024Tesco Bottles for fundraising CT £27.50 £907.26
17-09-2024 Fuel expenses Louise OT £22.40 £929.66
10-10-2024 Trains to awards OT £315.00 £1,244.66
10-10-2024 Trains to awards OT £277.79 £1,522.45
10-10-2024 Trains to awards OT £123.06 £1,645.51
22-10-2024 Booking.com Rooms OT £99.00 £1,744.51
23-10-2024 Rooms OT £345.97 £2,090.48
04-11-2024 Amazon OT £42.99 £2,133.47
07-11-2024 CORNWALL TA stall POS £216.00 £2,349.47
18-11-2024 Awards accommodation POS £10.00 £2,359.47
19-11-2024 RE HOTEL - BRISTOL DPC £227.00 £2,586.47
06-01-2025 Bristol TP room OT £75.00 £2,661.47
14-01-2025 Travel Lodge Meeting CT £94.07 £2,755.54
21-01-2025 Diverse Events Pride stand CT £85.00 £2,840.54
28-01-2025 Parking CT £11.30 £2,851.84
28-01-2025 The Boiler room meeting CT £15.70 £2,867.54
29-01-2025 Fuel CT £51.14 £2,918.68
30-01-2025 Travel Lodge Meeting CT £19.98 £2,938.66
18-02-2025 Trevithick day stall hire OT £60.00 £2,998.66
31-03-2025 Webflow CT £263.42 £3,262.08
09-04-2025 Boconnoc pitch fee OT £100.00 £3,362.08
13-05-2025 clothing rails CT £21.99 £3,384.07
16-05-2025 B&Q CT £12.40 £3,396.47
16-05-2025Tesco Bottles for fundraising CT £196.55 £3,593.02
06-05-2025 Batteries for loud haler CT £21.00 £3,614.02
07-05-2025 clothing rails CT £21.99 £3,636.01
08-05-2025 new sumup machine CT £69.98 £3,705.99
09-05-2025 Sugar Theory mechandise OT £1,829.00 £5,534.99
27-05-2025 Sales Order Book CT £9.99 £5,544.98
03-06-2025 Louise Mileage OT £38.50 £5,583.48
04-06-2025 Absolute Canvas OT £756.00 £6,339.48
05-06-2025 Sugar Theory mechandise OT £330.00 £6,669.48
09-06-2025 Amazon SOCS backdrop CT £49.99 £6,719.47
25-06-2025 Sugar Theory mechandise OT £1,505.00 £8,224.47
26-06-2025 Cornwall Hospice Care CT £175.00 £8,399.47
27-06-2025 Camborne Show Fee OT £72.00 £8,471.47
£8,471.47

£8,471.47 £8,471.47 £8,471.47 £8,471.47 £8,471.47

Payment Stall top up &
Signs and
Allocation Source Merch Stall Pitch Fee
Wearness & Fundraisin
Admin		 £250.00
Wearness & Fundraisin
Admin		 £152.63
Wearness & Fundraisin
Admin		 £12.33
Wearness & Fundraisin
Admin		 £106.80
Wearness & Fundraisin
Admin		 £314.00
Wearness & Fundraisin
Admin
Wearness & Fundraisin
Admin		 £27.50
Wearness & Fundraisin
Admin
Wearness & Fundraisin
Admin
Wearness & Fundraisin
Admin
Wearness & Fundraisin
Admin
Wearness & Fundraisin
Admin
Wearness & Fundraisin
Admin
Wearness & Fundraisin
Admin		 £42.99
Wearness & Fundraisin
Admin		 £216.00
Wearness & Fundraisin
Admin
Wearness & Fundraisin
Admin
Wearness & Fundraisin
Admin
Wearness & Fundraisin
Admin
Wearness & Fundraisin
Admin		 £85.00
Wearness & Fundraisin
Admin
Wearness & Fundraisin
Admin
Wearness & Fundraisin
Admin
Wearness & Fundraisin
Admin
Wearness & Fundraisin
Admin		 £60.00
Wearness & Fundraisin
Admin
Wearness & Fundraisin
Admin		 £100.00
Awareness & Fundraisin
Admin		 £21.99
Awareness & Fundraisin
Admin		 £12.40
Awareness & Fundraisin
Admin		 £196.55
Wearness & Fundraisin
Admin		 £21.00
Wearness & Fundraisin
Admin		 £21.99
Wearness & Fundraisin
Admin		 £69.98
Wearness & Fundraisin
Admin		 £1,829.00
Awareness & Fundraisin
Admin		 £9.99
Awareness & Fundraisin
Admin
Awareness & Fundraisin
Admin		 £756.00
Awareness & Fundraisin
Admin		 £330.00
Awareness & Fundraisin
Admin		 £49.99
Awareness & Fundraisin
Admin		 £1,505.00
Awareness & Fundraisin
Admin		 £175.00
Awareness & Fundraisin
Admin		 £72.00

£4,932.21 £8,471.47 £972.93 £533.00

website
£44.00
£22.40
£315.00
£277.79
£123.06
£99.00
£345.97
£10.00
£227.00
£75.00
£94.07
£11.30
£15.70
£51.14
£19.98
£263.42
£38.50
mileage/Parki
ng / rooms		 Courses Courses

£1,725.91 £307.42 £0.00

Date
Description
Debit
Balance
Allocation
Cheque no/
Payment type		 Date
Description
Debit
Balance
Allocation
Cheque no/
Payment type		 Date
Description
Debit
Balance
Allocation
Cheque no/
Payment type		 Date
Description
Debit
Balance
Allocation
Cheque no/
Payment type		 Date
Description
Debit
Balance
Allocation
Cheque no/
Payment type		 Date
Description
Debit
Balance
Allocation
Cheque no/
Payment type
10-07-2024
12-08-2024
12-05-2025V		 S Column Wall
Loganair
Elvenes Course depos		 OT
CT

OT		 £200.00
£38.31
£200.00		 £200.00
£238.31
£438.31
£438.31
£438.31
£438.31
£438.31
£438.31		 Crisis Fund
Crisis Fund
Crisis Fund

£438.31

Payment Source Crisis Fund Crisis Fund Crisis Fund

Cheque no/ Cheque no/ Cheque no/ Cheque no/ Cheque no/
Date Description
Payment type		 Debit
 Balance
08-07-2024
08-07-2024
10-07-2024
10-07-2024
05-08-2024
05-08-2024
07-08-2024 n
06-09-2024
04-11-2024
04-11-2024
04-12-2024
31-01-2025
03-03-2025
10-04-2025
02-04-2025
16-05-2025
06-06-2025
13-06-2025
13-06-2025
27-06-2025		 Libby DJ
Christine Martin
ancaster xfer libby Transfest D
Libby DJ
Entertainment live
Entertainment live
tertainment Kill the Gun Depo
Libby DJ
ROYAL BANK 02 NOV
ROYAL BANK 02 NOV
Live Entertainment
Live Entertainment
DJ Libby
DJ Libby
Zoe Zalik live entertainment
Libby DJ
Dew Barf live Entainment
Grizzly Paw live entertainment
Grizzly Paw live entertainment
L Martin Dj		 OT
OT
J
OT
OT
CASH
CASH
OT
OT
C/L
C/L
Cash
Cash
OT
OT
Cash
OT
Cash

Cash

Cash
OT		 £75.00
£60.00
£150.00
£50.00
£200.00
£100.00
£50.00
£150.00
£200.00
£100.00
£250.00
£250.00
£75.00
£75.00
£350.00
£75.00
£300.00
£250.00
£100.00
£100.00		 £75.00
£135.00
£285.00
£335.00
£535.00
£635.00
£685.00
£835.00
£1,035.00
£1,135.00
£1,385.00
£1,635.00
£1,710.00
£1,785.00
£2,135.00
£2,210.00
£2,510.00
£2,760.00
£2,860.00
£2,960.00
£2,960.00
£2,960.00
£2,960.00
£2,960.00
£2,960.00
£2,960.00
£2,960.00
£2,960.00
£2,960.00
E
E
E
E



E




E

E		 Allocation
ntertainment DiscoEntertainment
ntertainment DiscoEntertainment
ntertainment DiscoEntertainment
ntertainment DiscoEntertainment
Entertainment LiveEntertainment
Entertainment LiveEntertainment
Entertainment LiveEntertainment
ntertainment DiscoEntertainment
Entertainment LiveEntertainment
Entertainment LiveEntertainment
Entertainment LiveEntertainment
Entertainment LiveEntertainment
ntertainment DiscoEntertainment
Entertainment
Entertainment
Entertainment LiveEntertainment
Entertainment
Entertainment
Entertainment liveEntertainment
Entertainment liveEntertainment
Entertainment liveEntertainment
ntertainment DiscoEntertainment
Payment
Source		 Allocation
ntertainment DiscoEntertainment
ntertainment DiscoEntertainment
ntertainment DiscoEntertainment
ntertainment DiscoEntertainment
Entertainment LiveEntertainment
Entertainment LiveEntertainment
Entertainment LiveEntertainment
ntertainment DiscoEntertainment
Entertainment LiveEntertainment
Entertainment LiveEntertainment
Entertainment LiveEntertainment
Entertainment LiveEntertainment
ntertainment DiscoEntertainment
Entertainment
Entertainment
Entertainment LiveEntertainment
Entertainment
Entertainment
Entertainment liveEntertainment
Entertainment liveEntertainment
Entertainment liveEntertainment
ntertainment DiscoEntertainment
Payment
Source
Allocation
Source		 Live Disco
ntertainment Disc
ntertainment Disc
ntertainment Disc
ntertainment Disc
Entertainment Live
Entertainment Live
Entertainment Live
ntertainment Disc
Entertainment Live
Entertainment Live
Entertainment Live
Entertainment Live
ntertainment Disc
Entertainment
Entertainment Live
Entertainment
Entertainment live
Entertainment live
Entertainment live
ntertainment Disc		 oEntertainment
oEntertainment
oEntertainment
oEntertainment
Entertainment
Entertainment
Entertainment
oEntertainment
Entertainment
Entertainment
Entertainment
Entertainment
oEntertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
oEntertainment		 £200.00
£100.00
£50.00
£200.00
£100.00
£250.00
£250.00
£350.00
£300.00
£250.00
£100.00		 £75.00
£60.00
£150.00
£50.00
£150.00
£75.00
£75.00
£75.00
£100.00
£2,150.00 £810.00
£2,960.00
Cheque no/ Cheque no/ Cheque no/ Cheque no/ Cheque no/
Date Description
Payment type		 Debit Balance
01-07-2024
04-07-2024
10-07-2024
01-08-2024
05-08-2024
12-08-2024
30-08-2024
03-09-2024
01-10-2024
04-10-2024
01-11-2024
04-11-2024
28-11-2024
02-12-2024
03-12-2024
04-12-2024
02-01-2025
03-01-2025
03-02-2025
03-02-2025
03-03-2025
06-03-2025
01-04-2025
03-04-2025
23-04-2025
24-04-2025
01-05-2025
06-05-2025
30-05-2025
02-06-2025
03-06-2025
05-06-2025
09-06-2025
09-06-2025 T
23-06-2025 O
24-06-2025
24-06-2025		 Hiscox
EE Phone
Easyjet Chaperone
Hiscox Insurance
EE Phone
Loganair
Hiscox Insurance
EE Phone
Hiscox Insurance
EE Phone
Hiscox
EE Phone
FESTIVE LIGHTS LTD,
Hiscox Insurance
FESTIVE LIGHTS LTD,
EE Phone
Hiscox Insurance
EE Phone
EE Phone
Hiscox Insurance
Hiscox Insurance
EE Phone
Hiscox
EE Phone
amazon Body Cameras
Kernow Accountance Fee
Hiscox Insurance
EE Phone
FESTIVE LIGHTS LTD,
Hiscox insurance
EE Phone
Toolstation
Rubber washers Amazon
impson Spare Key Containe
rder Deplicate book Amazo
Stand Table Covers
Stoarage Boxes D Pring		 DD
DD
CT
DD
DD
CT
DD
DD
DD
DD
DD
DD
POS
DD
CT
DD
DD
DD
DD
DD
DD
DD
DD
DD
CT
OT
DD
DD
OT
DD
DD
CT
CT

CT
n
CT
OT
OT		 £15.00
£13.25
£329.44
£15.00
£16.80
£235.17
£15.00
£16.80
£15.00
£16.80
£15.00
£18.31
£213.12
£15.00
£37.58
£16.80
£15.00
£16.80
£16.80
£15.00
£15.00
£16.80
£13.84
£16.80
£79.98
£234.00
£13.76
£17.87
£431.47
£13.76
£20.58
£15.32
£5.99
£10.50
£9.99
£20.98
£24.00		 £15.00
£28.25
£357.69
£372.69
£389.49
£624.66
£639.66
£656.46
£671.46
£688.26
£703.26
£721.57
£934.69
£949.69
£987.27
£1,004.07
£1,019.07
£1,035.87
£1,052.67
£1,067.67
£1,082.67
£1,099.47
£1,113.31
£1,130.11
£1,210.09
£1,444.09
£1,457.85
£1,475.72
£1,907.19
£1,920.95
£1,941.53
£1,956.85
£1,962.84
£1,973.34
£1,983.33
£2,004.31
£2,028.31
£2,028.31
£2,028.31
£2,028.31
£2,028.31
£2,028.31
£2,028.31

£2,028.31

Allocation
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Payment
Source		 Allocation
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Sundries
Admin
Payment
Source
Allocation
Source		 insurance Phone Travel costs
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries
Sundries		 Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin		 £15.00
£15.00
£15.00
£15.00
£15.00
£15.00
£15.00
£15.00
£15.00
£13.84
£13.76
£13.76		 £13.25
£16.80
£16.80
£16.80
£18.31
£16.80
£16.80
£16.80
£16.80
£16.80
£17.87
£20.58		 £329.44
£235.17

£176.36 £204.41 E564.61

Professional Professional
Equipment
Services
£213.12
£37.58
£79.98
£431.47
£15.32
£5.99
£10.50
£9.99
£20.98
£24.00		 £234.00

£848.93 E234.00

Date
Description
Debit
Balance
Allocation
Cheque no/
Payment type		 Date
Description
Debit
Balance
Allocation
Cheque no/
Payment type		 Date
Description
Debit
Balance
Allocation
Cheque no/
Payment type		 Date
Description
Debit
Balance
Allocation
Cheque no/
Payment type		 Date
Description
Debit
Balance
Allocation
Cheque no/
Payment type		 Date
Description
Debit
Balance
Allocation
Cheque no/
Payment type
###
###
###
###
###
###
###
###
###
###
P
###
###
P
###
P
###
P		 Venue Hire
Venue Hire
Venue Hire
skeard Council Venue Hi
Venue Hire
Venue Hire
Venue Hire
Venue Hire
venue hire
aul Swarbrick Venue Hir
aul Swarbrick Venue Hir
aul Swarbrick Venue Hir
aul Swarbrick Venue Hir
Zoom.com		 OT
OT
OT
r
CT
OT
DPC
OT
OT
OT
e
OT
CT
e
OT
e
OT
e
OT		 £550.00
£500.00
£550.00
£18.00
£350.00
£650.00
£500.00
£400.00
£500.00
£550.00
£155.88
£450.00
£630.00
£1,140.00		 £550.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###		 Venue Hire
Venue Hire
Venue Hire
Venue Hire
Venue Hire
Venue Hire
Venue Hire
Venue Hire
venue hire
venue hire
venue hire
Venue Hire
Venue Hire
Venue hire
£6,943.88
Venue Hire
Venue Hire
Venue Hire
Venue Hire
Venue Hire
Venue Hire
Venue Hire
Venue Hire
Venue Hire
Venue Hire
Venue Hire
Venue Hire
Venue Hire
Venue Hire
Payment
Source		 All
Trans SG
Teens SG
Weekend
Friends and
FamilySG		 All
Trans SG
Teens SG
Weekend
Friends and
FamilySG		 All
Trans SG
Teens SG
Weekend
Friends and
FamilySG		 All
Trans SG
Teens SG
Weekend
Friends and
FamilySG		 All
Trans SG
Teens SG
Weekend
Friends and
FamilySG
£100.00
£100.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£50.00
£150.00
£850.00		 £200.00
£150.00
£250.00
£18.00
£100.00
£350.00
£250.00
£100.00
£200.00
£250.00
£150.00
£230.00
£240.00		 £250.00
£250.00
£250.00
£200.00
£250.00
£250.00
£250.00
£250.00
£250.00
£250.00
£250.00		 £155.88
£50.00
£1,550.00 £2,488.00 £0.00 £2,700.00 £205.88
£6,943.88
to be split
Date
Description
Debit
Balance
Allocation
Cheque no/
Payment type		 Date
Description
Debit
Balance
Allocation
Cheque no/
Payment type		 Date
Description
Debit
Balance
Allocation
Cheque no/
Payment type		 Date
Description
Debit
Balance
Allocation
Cheque no/
Payment type		 Date
Description
Debit
Balance
Allocation
Cheque no/
Payment type		 Date
Description
Debit
Balance
Allocation
Cheque no/
Payment type
24-04-2025
15-05-2025		 Covers Marque
Covers Marque
OT

OT		 £4,000.00
£4,130.29		 Equipment
equipment
£8,130.29

Payment Source Admin Admin

Kernow ACCOUNT ANCY 19"January2026 DearTrustees. Sublect: Independent Ex8mlnatlon Report for'safe Haven- Comwall, I've completed the independent examination ofsafe Haven-cornwall financlal records and accounts for the fiscal year ending 30th June 2025. This examination ensures accuracy and compliance with financial standards. I have reviewed the charity's records and cross-checked them with the accounts. I have also considered any unusual items or disclosures. l am pleased to report that the accounts align wlth the records and meet regulatory requirements, and l am happy that they are a true and accurate record. Feel free to contact me at zoe@kernow.ltd or01326 377104 for any clarlfication. Kind Regards. esim ons Managing Director KernowAccountancy, Kernow House, Water-Ma-Trout. Helston. TR13 OLW Tel: 01326 377104 Email: inlo@kRtDQ_w.Itd Web: www.kernow.ltd