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<br>reference|||
|Summary of the purposes of the<br>charity as set out in its governing<br>document|Para 1.17|**The object[s] of the CIO are a)  To promote**<br>**social inclusion for the public benefit in**<br>**Cornwall and the Isles of Scilly and the**<br>**surrounding area by working with people**<br>**who are socially excluded by virtue of**<br>**being transgender and gender diverse to**<br>**relieve the needs of such people and**<br>**assist them to integrate into society, in**<br>**particular by: (i)  providing a network**<br>**group for such people and those who are**<br>**their significant others (including**<br>**partners, parents, family members, carers**<br>**and close friends) in order to aid their**<br>**mental and emotional health and**<br>**wellbeing, eliminate isolation, tackle**<br>**social stigma and provide support to**<br>**assist them to overcome barriers and**<br>**enable them to better integrate into**<br>**mainstream society.   (ii)  the provision of**<br>**advice, information, guidance, and crisis**<br>**intervention for transgender and gender**<br>**diverse individuals and their significant**<br>**others; (iii)  providing opportunities to**<br>**meet likeminded individuals to offer peer**<br>**support. For the purposes of this clause**<br>**transgender people and gender diverse**<br>**individuals are defined as people in doubt**<br>**of their gender identity and those who**<br>**define themselves as non-binary, non-**<br>**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**<br>**and surrounding area by:(i) the**<br>**elimination of discrimination on the**<br>**grounds of gender. (ii) advancing**<br>**education and raising awareness in**<br>**equality and diversity, in through the**<br>**provision of training to inform the public**<br>**and professional organisations in all**<br>**sectors and those who may employ or**<br>**come into contact with transgender and**<br>**gender diverse people through their work**<br>**about all aspects of gender variance.**<br>**Including provision of information, advice**<br>**and facilitating training on transgender**<br>**awareness, rights of transgender people**<br>**and how to provide transgender friendly**<br>**services with the aim of eliminating**<br>**discrimination, prejudice and social**<br>**exclusion and gaining public**<br>**understanding, acceptance and support**<br>**for the transgender community.**<br>**(iii) cultivating a sentiment in favour of**<br>**equality and diversity**|
|Summary of the main actvites in<br>relaton to those purposes for<br>the public beneft, in partcular,<br>the actvites, projects or services<br>identfed in the accounts.|Para 1.17 and<br>1.19|**Provision of facilitated weekly Support**<br>**Groups, monthly Social Support**<br>**Weekends, frequent outings and**<br>**participation in many Information and**<br>**fund-raising events involving the general**<br>**public, across Cornwall, involving both**<br>**gender diverse people and their family**<br>**members. Peer to Peer support is a key**<br>**element in the Social Support Weekends.**<br>**It is one of the charity’s core principles is**<br>**that all activities should be provided free**<br>**of charge. All activities held on site have**<br>**been in a safe, secure private venue**<br>**where people can ‘be themselves’, at least**<br>**for a certain amount of time. Monthly we**<br>**hire a Spa at a local hotel, with a**<br>**swimming pool, where we can provide**<br>**free of charge access to our members in a**<br>**safe environment. Swimming, and**<br>**changing, is a particular issue to gender**<br>**diverse people. Distribution of crisis**<br>**funding for those most in need. We held**<br>**our annual TransFest event in June which**<br>**was a whole week of events promoted on**<br>**2 fundamental themes  Be yourself for a**|



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|---|---|---|
|||**week  Enjoy the beauties of Cornwall.  It**|
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|||**was a combination of evening**<br>**entertainment, arranged visits, activities,**<br>**workshops and freedom to do your own**<br>**thing. **|
|Statement confrming whether the<br>trustees have had regard to the<br>guidance issued by the Charity<br>Commission onpublic beneft|Para 1.18|**All activities conducted were in line with**<br>**the guidance issued by the Charity**<br>**Commission**|



## Additional information (optional) 

You may choose to include further statements where relevant about: 

||SORP<br>reference||
|---|---|---|
|Policy on grant making|Para 1.38||
|Policy on social investment<br>including program related<br>investment|Para 1.38||
|Contributon made by volunteers|Para 1.38||
|Other|||
|Achievements and Performance|||
||SORP<br>reference||
|Summary of the main achievements<br>of the charity, identfying the<br>diference the charity’s work has<br>made to the circumstances of its<br>benefciaries and any wider benefts<br>to society as a whole.|Para 1.20|<br>**The main achievements of the**<br>**charity have been, for our members,**<br><br>**Improved mental health**<br><br>**Networking and liaising with other**<br>**organisations for the benefit of our**<br>**members**<br><br>**Advocacy, particularly with what in**<br>**Cornwall at least, seems to be a**<br>**continuing ‘battle’ with many GPs,**<br>**politicians, councillors and schools.**<br><br>**Empowering people to make**<br>**changes that will benefit them to**<br>**become, and live as, their true**<br>**selves. This in turn empowers them**<br>**to make career and life choices that**<br>**benefit them.**<br>**We are also raising public awareness and**<br>**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<br>reference||
|---|---|---|
|Achievements against objectves set|Para 1.41||
|Performance of fundraising actvites<br>against objectves set|Para 1.41||
|Investment performance against<br>objectves|Para 1.41||
|Other|||
|Financial Review|||
||SORP<br>reference||
|Review of the charity’s fnancial<br>positon at the end of the period|Para 1.21|**Opening Balance - £10,962.32**<br>**Receipts                - £60,111.97**<br>**Payments              - £35,250.99**<br>**Closing Balance   - £24,860.98**|
|Statement explaining the policy for<br>holding reserves statng why they<br>are held|Para 1.22|**The balance at the end of the financial**<br>**year will cover most of our estimated**<br>**costs for the remainder of the calendar**<br>**year, and allow us, hopefully, sufficient**<br>**time to start getting funds in to support**<br>**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<br>about the charity contnuing as a<br>goingconcern|Para 1.23|**There are no major uncertainties about**<br>**the charity continuing as an on-going**<br>**concern**|
|Additonal informaton (optonal)|||



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You may choose to include further statements where relevant about: 

||||
|---|---|---|
||||
||SORP<br>reference||
|The charity’s principal sources of<br>funds (including any fundraising)|Para 1.47||
|Investment policy and objectves<br>including any social investment<br>policy adopted|Para 1.46||
|A descripton of the principal risks<br>facing the charity|Para 1.46||
|Other|||



|Descripton of charity’s trusts:|SORP<br>reference||
|---|---|---|
|Type of governing document<br>(trust deed,royal charter)|Para 1.25|**Consttuton**|
|How is the charity consttuted?<br>(e.g unincorporated associaton,<br>CIO)|Para 1.25|**Charitable Incorporated Organisation**|
|Trustee selecton methods including<br>details of any consttutonal<br>provisions e.g. electon to post<br>or name of any person or body<br>enttled to appoint one or more<br>trustees|Para 1.25|**We recruit from known people who have**<br>**been active within the charity, who can**<br>**contribute skills where we may be lacking,**<br>**as well as having the attitudes that will**<br>**contribute to the on-going development of**<br>**the charity. We have, and will continue to**<br>**have, a mix of trustees who represent both**<br>**gender diverse and gender congruent**<br>**people.**|



## Additional information (optional) 

You may choose to include further statements where relevant about: 

||SORP<br>reference||
|---|---|---|
|Policies and procedures adopted for<br>the inducton and training of<br>trustees|Para 1.51||
|The charity’s organisatonal<br>structure and any wider network<br>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<br>TR14 9DD||



Names of the charity trustees who manage the charity 

|Trustee name|Ofce (if any)|Dates acted if not for whole<br>year|Name of person (or body)<br>enttled to appoint trustee<br>(if any)|
|---|---|---|---|
|JACQUELINE<br>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<br>year|Dates acted if not for whole<br>year|||
|---|---|---|---|---|
||||||
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||||||
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|Funds held as custodian trustees on behalf of others|||||
|Descripton of the assets held in this<br>capacity|||||
|Name and objects of the charity on<br>whose behalf the assets are held<br>and how this falls within the<br>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 

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|Payment|Payment|Payment|Payment|Payment|Payment|
|---|---|---|---|---|---|
|Date|Description|<br>type|Credit|Debit|Balance|
|01-07-2024<br>01-07-2024<br>02-07-2024<br>04-07-2024<br>05-07-2024<br>08-07-2024<br>08-07-2024<br>10-07-2024 a<br>10-07-2024<br>10-07-2024<br>10-07-2024<br>10-07-2024<br>11-07-2024  <br>15-07-2024<br>15-07-2024<br>15-07-2024<br>16-07-2024  <br>17-07-2024<br>25-07-2024  <br>29-07-2024<br>29-07-2024<br>29-07-2024  <br>31-07-2024|Balance BF<br>Hiscox<br>Stripe payment<br>EE Phone<br>Jolie Transfest workshop<br>Libby DJ<br>Christine Martin<br>ncaster xfer libby Transfest D<br>Libby DJ<br>SW Loos Trans fest Dep<br>S Colam Cwall<br>Easyjet Chaperone<br>Cornwall hospice Care teddie<br>In The Mix Bakery<br>In The Mix Bakery<br>Penventon Hotel Spa Night<br>Tesco Bottles for fundraising<br>Venue Hire<br>Tesco Bottles for fundraising<br>Sumup<br>Claudia R<br>Tesco Bottles for fundraising<br>Boconnic Steam Fair|*<br>DD<br>AC<br>DD<br>OT<br>OT<br>OT<br> <br>OT<br>OT<br>OT<br>OT<br>CT<br>s<br>CT<br>CT<br>CT<br>CT<br>CT<br>OT<br>CT<br>AC<br>OT<br>CT<br>Cash|###<br>£9.52<br>£31.46<br>£574.89|£15.00<br>£13.25<br>£100.00<br>£75.00<br>£60.00<br>£150.00<br>£50.00<br>£180.00<br>£200.00<br>£329.44 <br>£250.00 <br>£130.00 <br>£110.50 <br>£200.00 <br>£152.63 <br>£550.00 <br>£12.33<br>£50.00<br>£106.80|###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br> £9,799.15<br> £9,549.15<br> £9,419.15<br> £9,308.65<br> £9,108.65<br> £8,956.02<br> £8,406.02<br>£8,393.69<br>£8,425.15<br>£8,375.15<br> £8,268.35<br>£8,843.24|
||*|*||||
|01-08-2024<br>05-08-2024G<br>05-08-2024  <br>05-08-2024<br>05-08-2024<br>05-08-2024<br>05-08-2024<br>05-08-2024<br>06-08-2024<br>07-08-2024 <br>12-08-2024<br>12-08-2024<br>12-08-2024<br>14-08-2024<br>19-08-2024<br>20-08-2024<br>22-08-2024  <br>30-08-2024|Hiscox Insurance<br>ail Birthday event card factor<br>Tesco Bottles for fundraising<br>Gail Birthday tesco buffett<br>In The Mix Bakery<br>EE Phone<br>Entertainment live<br>Entertainment live<br>Sumup Tattoo Convention<br> tertainment Kill the Gun Depo<br>Penventon Hotel Spa Night<br>Loganair<br>Loganair<br>Get on line<br>Sumup Tattoo Convention<br>Venue Hire<br>Fundraising Tattoo and Buffet<br>Hiscox Insurance|DD<br>CT<br>CT<br>CT<br>CT<br>DD<br>CASH<br>CASH<br>AC<br> <br>OT<br>CT<br>CT<br>CT<br>OT<br>AC<br>OT<br> <br>CASH<br>DD|£44.27<br>£108.14<br>£312.40|£15.00<br>£16.56<br>£314.00 <br>£16.57<br>£65.00<br>£16.80<br>£200.00 <br>£100.00 <br>£50.00<br>£200.00 <br>£38.31<br>£235.17 <br>£44.00<br>£500.00 <br>£15.00|£8,828.24<br>£8,811.68<br> £8,497.68<br>£8,481.11<br>£8,416.11<br>£8,399.31<br> £8,199.31<br> £8,099.31<br>£8,143.58<br>£8,093.58<br> £7,893.58<br>£7,855.27<br> £7,620.10<br>£7,576.10<br>£7,684.24<br> £7,184.24<br>£7,496.64<br>£7,481.64|
|*|*|*||||





||02-09-2024<br>02-09-2024|Sumup Truro Pride<br>Tesco Buffet|AC<br>CT|£228.15|£12.08|£7,709.79<br>£7,697.71|
|---|---|---|---|---|---|---|
||02-09-2024|In The Mix Bakery|CT||£195.00|£7,502.71|
||03-09-2024<br>06-09-2024<br>10-09-2024<br>16-09-2024<br>16-09-2024  <br>17-09-2024<br>17-09-2024<br>17-09-2024<br>17-09-2024<br>18-09-2024|EE Phone<br>Libby DJ<br>Fundraising Truro pride<br>Penventon Hotel Spa Night<br>Tesco Bottles for fundraising<br>Sumup Rodsugon<br>Fundraising Rodsugon<br>Venue Hire<br>Fuel expenses Louise<br> Liskeard Council Venue Hire|DD<br>OT<br>CASH<br>CT<br>CT<br>AC<br>CASH<br>OT<br>OT<br>CT|£148.50<br>£3.93<br>£337.30|£16.80<br>£150.00 <br>£200.00 <br>£27.50<br>£550.00 <br>£22.40<br>£18.00|£7,485.91<br> £7,335.91<br>£7,484.41<br> £7,284.41<br>£7,256.91<br>£7,260.84<br>£7,598.14<br> £7,048.14<br>£7,025.74<br>£7,007.74|
||*|*|*||||
||01-10-2024<br>02-10-2024<br>04-10-2024<br>10-10-2024<br>10-10-2024<br>10-10-2024<br>14-10-2024<br>14-10-2024<br>22-10-2024<br>23-10-2024<br>30-10-2024|Hiscox Insurance<br>Venue Hire<br>EE Phone<br>Trains to awards<br>Trains to awards<br>Trains to awards<br>Penventon Hotel Spa Night<br>Penventon Hotel Spa Night<br>Rooms<br>Trans in the city<br>Booking.com Rooms|DD<br>OT<br>DD<br>OT<br>OT<br>OT<br>CT<br>CT<br>OT<br>OT<br>AC|£5,000.00|£15.00<br>£350.00 <br>£16.80<br>£315.00 <br>£277.79 <br>£123.06 <br>£100.00 <br>£100.00 <br>£99.00<br>£345.97|£6,992.74<br> £6,642.74<br>£6,625.94<br> £6,310.94<br> £6,033.15<br> £5,910.09<br> £5,810.09<br> £5,710.09<br>£5,611.09<br> £5,265.12<br>###|
||*|*|*||||
||01-11-2024<br>Hiscox<br>DD<br>04-11-2024<br>Amazon<br>04-11-2024<br>EE Phone<br>DD<br>04-11-2024<br>ROYAL BANK 02 NOV<br>C/L<br>04-11-2024<br>ROYAL BANK 02 NOV<br>C/L<br>07-11-2024<br>CORNWALL TA stall<br>POS<br>11-11-2024<br>Penventon Hotel Spa Night<br>POS<br>12-11-2024<br>Venue Hire<br>DPC<br>18-11-2024<br>Malcolm Barnecutt Bakery<br>POS<br>18-11-2024<br>Awards accommodation<br>POS<br>19-11-2024<br>RE HOTEL - BRISTOL<br>DPC<br>28-11-2024<br>FESTIVE LIGHTS LTD,<br>POS||||£15.00<br>£42.99<br>£18.31<br>£200.00 <br>£100.00 <br>£216.00 <br>£200.00 <br>£650.00 <br>£16.75<br>£10.00<br>£227.00 <br>£213.12|###<br>###<br>###<br> £9,988.82<br> £9,888.82<br> £9,672.82<br> £9,472.82<br> £8,822.82<br>£8,806.07<br>£8,796.07<br> £8,569.07<br> £8,355.95|
||*|*|*|||£8,355.95|
||02-12-2024<br>03-12-2024<br>04-12-2024<br>04-12-2024<br>06-12-2024|Hiscox Insurance<br>FESTIVE LIGHTS LTD,<br>Live Entertainment<br>EE Phone<br>Mains Grant|DD<br>CT<br>Cash<br>DD<br>AC|###|£15.00<br>£37.58<br>£250.00 <br>£16.80|£8,340.95<br>£8,303.37<br> £8,053.37<br>£8,036.57<br>###|





||09-12-2024<br>10-12-2024<br>10-12-2024<br>17-12-2024<br>23-12-2024<br>30-12-2024|Farmfoods Christmas Buffet<br>Donation Christmas dinner<br>Malcolm Barnecutt Bakery<br>Matthew Crofts Donation<br>Venue Hire<br>Sum upChristmas|CT<br>AC<br>CT<br>AC<br>OT<br>AC|£205.50<br>£100.00<br>£4.92|£71.49<br>£24.00<br>£500.00|###<br>###<br>###<br>###<br>###<br>###|
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||02-01-2025<br>03-01-2025<br>06-01-2025<br>13-01-2025<br>14-01-2025<br>14-01-2025<br>21-01-2025<br>21-01-2025<br>28-01-2025<br>28-01-2025<br>29-01-2025<br>30-01-2025<br>31-01-2025|Hiscox Insurance<br>EE Phone<br>Bristol TP room<br>Venue Hire<br>Refund Bakery<br>Travel Lodge Meeting<br>SW Loos Trans fest Dep<br>Diverse Events Pride stand<br>Parking<br>The Boiler room meeting<br>Fuel<br>Travel Lodge Meeting<br>Live Entertainment|DD<br>DD<br>OT<br>OT<br>CR<br>CT<br>OT<br>CT<br>CT<br>CT<br>CT<br>CT<br>Cash|£71.20|£15.00<br>£16.80<br>£75.00<br>£400.00<br>£94.07<br>£180.00<br>£120.00<br>£11.30<br>£15.70<br>£51.14<br>£19.98<br>£250.00|###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###|
||*|*|*||||
||03-02-2025<br>03-02-2025<br>03-02-2025<br>10-02-2025<br>10-02-2025<br>18-02-2025|EE Phone<br>Hiscox Insurance<br>LGBT consortium grant<br>Penventon Hotel Spa Night<br>venue hire<br>Trevithick daystall hire|DD<br>DD<br>AC<br>CT<br>OT<br>OT|£9,690.00|£16.80<br>£15.00<br>£200.00<br>£500.00<br>£60.00|###<br>###<br>###<br>###<br>###<br>###|
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||03-03-2025<br>03-03-2025<br>03-03-2025<br>03-03-2025<br>03-03-2025<br>03-03-2025<br>06-03-2025<br>06-03-2025<br>10-03-2025<br>10-03-2025<br>17-03-2025<br>31-03-2025|Sum up Trevithick Day<br>Post office credit Trevithick<br>DJ Libby<br>Malcolm Barnecutt Bakery<br>Malcolm Barnecutt Bakery<br>Hiscox Insurance<br>Warrior Day James Bratt<br>EE Phone<br>Paul Swarbrick Venue Hire<br>Penventon Hotel Spa Night<br>Marquee Hire AC011214<br>Webflow|AC<br>Cash<br>OT<br>CT<br>CT<br>DD<br>OT<br>DD<br>OT<br>CT<br>OT<br>CT|£14.75<br>£105.00|£75.00<br>£76.22<br>£12.00<br>£15.00<br>£500.00<br>£16.80<br>£550.00<br>£200.00<br>£889.00<br>£263.42|###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###|
||*|*|*|||###|
||01-04-2025<br>02-04-2025<br>03-04-2025|Hiscox<br>Zoe Zalik live entertainment<br>EE Phone|DD<br>Cash<br>DD||£13.84<br>£350.00<br>£16.80|###<br>###<br>###|





||07-04-2025<br>07-04-2025<br>09-04-2025<br>10-04-2025<br>10-04-2025<br>14-04-2025<br>14-04-2025<br>15-04-2025<br>22-04-2025<br>22-04-2025<br>22-04-2025<br>23-04-2025<br>23-04-2025<br>24-04-2025C<br>24-04-2025<br>25-04-2025  <br>25-04-2025<br>29-04-2025<br>30-04-2025|A Wilkinson SOCS donation<br>R Gregory SOCS donation<br>Boconnoc pitch fee<br>DJ Libby<br>Paul Swarbrick Venue Hire<br>Penventon Hotel Spa Night<br>G Mawditt SOCS donation<br>S Tribley SOCS donation<br>Sum up<br>Warrior Day James Bratt<br>Paypal<br>amazon Body Cameras<br>ustom Covers Marque Depos<br>Kernow Accountance Fee<br>The Womens Centre donation<br>I Jury SOCS donation<br>Sum up Payments<br>Trevithick day<br>Zoom.com|AC<br>AC<br>OT<br>OT<br>CT<br>OT<br>CT<br>AC<br>AC<br>AC<br>OT<br>AC<br>CT<br> <br>OT<br>OT<br> <br>AC<br>AC<br>AC<br>Cash|£500.00<br>£2,000.00<br>£100.00<br>£100.00<br>£2.95<br>£155.32<br>£450.00<br>£100.00<br>£135.74<br>£654.20|£100.00<br>£75.00<br>£155.88<br>£450.00<br>£200.00<br>£82.96<br>£79.98<br>£4,000.00<br>£234.00|###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###|
|---|---|---|---|---|---|---|
||*|*|*||||
||01-05-2025<br>01-05-2025<br>06-05-2025<br>06-05-2025<br>06-05-2025<br>06-05-2025<br>07-05-2025<br>08-05-2025<br>09-05-2025<br>12-05-2025<br>12-05-2025<br>13-05-2025<br>13-05-2025<br>13-05-2025<br>13-05-2025<br>13-05-2025<br>13-05-2025<br>13-05-2025<br>13-05-2025<br>14-05-2025<br>15-05-2025<br>15-05-2025<br>15-05-2025 <br>16-05-2025|Plymouth Pride refund<br>Hiscox Insurance<br>Sum up<br>Cash Donations<br>Batteries for loud haler<br>EE Phone<br>clothing rails<br>new sumup machine<br>Sugar Theory mechandise<br>V Elvenes Course deposit<br>Penventon Hotel Spa Night<br>R Gregory Hfc<br>S Sampson Hfc<br>D Allkins Hfc<br>J Gibbens Hfc<br>G Lancaster Hfc<br>Paul Swarbrick Venue Hire<br>Hall for Cornwall<br>clothing rails<br>J Rose May Hfc<br>J Swarbrick Hfc<br>J Griffen Hfc<br> ustom Covers Marque balanc<br>Libby DJ|CT<br>DD<br>AC<br>Cash<br>CT<br>DD<br>CT<br>CT<br>OT<br>OT<br>CT<br>AC<br>AC<br>AC<br>AC<br>AC<br>OT<br>OT<br>CT<br>AC<br>AC<br>AC<br> <br>OT<br>OT|£35.00<br>£29.49<br>£165.00<br>£36.70<br>£36.70<br>£36.70<br>£36.70<br>£36.70<br>£36.70<br>£36.70<br>£36.70|£13.76<br>£21.00<br>£17.87<br>£21.99<br>£69.98<br>£1,829.00<br>£200.00<br>£200.00<br>£630.00<br>£513.80<br>£21.99<br>£4,130.29<br>£75.00|###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###|





||16-05-2025<br>16-05-2025  <br>19-05-2025<br>19-05-2025<br>19-05-2025<br>27-05-2025<br>27-05-2025<br>27-05-2025<br>27-05-2025<br>27-05-2025<br>27-05-2025<br>28-05-2025<br>28-05-2025<br>30-05-2025|B&Q<br>Tesco Bottles for fundraising<br>Z Crofts Hfc<br>S Pratt Hfc<br>Sum up<br>Z Zalik Merchandise<br>Sum up<br>G Lancaster Merchandise<br>T Collins Merchandise<br>Lostfest<br>Sales Order Book<br>T Collins Merchandise<br>T Collins Merchandise<br>FESTIVE LIGHTS LTD,|CT<br>CT<br>AC<br>AC<br>AC<br>AC<br>AC<br>OT<br>OT<br>Cash<br>CT<br>OT<br>OT<br>OT|£36.70<br>£36.70<br>£184.86|£12.40<br>£196.55<br>£9.99<br>£431.47|###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###|
|---|---|---|---|---|---|---|
|||||£45.00<br>£147.47<br>£48.00<br>£75.00<br>£665.56<br>£48.00<br>£10.00|||
||||||||
||*|*|*|||###|
||02-06-2025<br>02-06-2025<br>02-06-2025<br>02-06-2025C<br>02-06-2025<br>02-06-2025<br>03-06-2025<br>03-06-2025<br>04-06-2025<br>05-06-2025<br>05-06-2025<br>06-06-2025<br>06-06-2025<br>09-06-2025<br>09-06-2025C<br>09-06-2025<br>09-06-2025<br>09-06-2025<br>09-06-2025  <br>09-06-2025<br>09-06-2025<br>09-06-2025<br>10-06-2025<br>10-06-25<br>10-06-2025<br>11-06-2025<br>11-06-2025<br>11-06-2025<br>11-06-2025|L Colam Hfc<br>Z Crofts Hfc<br>Sum up<br>ornwall Community BF/25/91<br>South West Loos<br>Hiscox insurance<br>Louise Mileage<br>EE Phone<br>Absolute Canvas<br>Sugar Theory mechandise<br>Toolstation<br>Cash Donations<br>Dew Barf live Entainment<br>Sum Up<br>ornwall community CF/25/30<br>Rubber washers Amazon<br>Tesco Buffet Transfest<br>Booker Buffet Transfest<br>Timpson Spare Key Containe<br>B+M Charcoal Transfest<br>Tesco Buffet Transfest<br>Amazon SOCS backdrop<br>Cash Donations<br>Richard kingsley talk<br>Sound Bath Tracey<br>sum up<br>kyle T Hfc<br>Kyle T Merchandise<br>Malcolm Barnecutt Bakery|AC<br>AC<br>AC<br> <br>AC<br>OT<br>DD<br>OT<br>DD<br>OT<br>OT<br>CT<br>Cash<br>Cash<br>AC<br>0<br>AC<br>CT<br>CT<br>CT<br>r<br>CT<br>CT<br>CT<br>CT<br>Cash<br>cash<br>cash<br>AC<br>OT<br>OT<br>CT|£36.70<br>£36.70<br>£32.44<br>£5,000.00<br>£80.00<br>£297.90<br>£5,000.00<br>£405.00<br>£34.44<br>£36.50<br>£36.00|£180.00<br>£13.76<br>£38.50<br>£20.58<br>£756.00<br>£330.00<br>£15.32<br>£300.00<br>£5.99<br>£119.52<br>£73.41<br>£10.50<br>£23.00<br>£98.65<br>£49.99<br>£100.00<br>£200.00<br>£70.74|###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###|





|12-06-2025<br>12-06-2025<br>12-06-2025<br>13-06-2025<br>13-06-2025  <br>13-06-2025  <br>16-06-2025<br>16-06-2025<br>16-06-2025<br>16-06-2025<br>16-06-2025<br>16-06-2025<br>16-06-2025<br>16-06-2025<br>16-06-2025<br>16-06-2025<br>17-06-2025<br>20-06-2025<br>20-06-2025<br>23-06-2025<br>23-06-2025  <br>24-06-2025<br>24-06-2025<br>25-06-2025<br>26-06-2025<br>26-06-2025<br>27-06-2025<br>27-06-2025<br>27-06-2025|Sum Up<br>Merchandise<br>Penventon Hotel Spa Night<br>Sum Up<br>Grizzly Paw live entertainmen<br>Grizzly Paw live entertainmen<br>V Fenner Merchandise<br>Sum Up<br>Claire Dunn Merchandise<br>Donation &Juliet Company<br>Paul Swarbrick Venue Hire<br>Farmfoods buffet Transfest<br>Tesco Buffet Transfest<br>Tesco Buffet Transfest<br>Tesco Buffet Transfest<br>Lidl Buffet Transfest<br>Merchandise<br>Sum Up<br>Claudia Reynolds make up<br>J swarbrick Mercandise<br>Order Deplicate book Amazon<br>Stand Table Covers<br>Stoarage Boxes D Pring<br>Sugar Theory mechandise<br>A Hewitt Merchandise<br>Cornwall Hospice Care<br>J swarbrick Mercandise<br>L Martin Dj<br>Camborne Show Fee|AC<br>Cash<br>CT<br>AC<br>t<br>Cash<br>t<br>Cash<br>AC<br>Ac<br>AC<br>AC<br>OT<br>CT<br>CT<br>CT<br>CT<br>CT<br>Cash<br>AC<br>OT<br>AC<br> <br>CT<br>OT<br>OT<br>OT<br>AT<br>CT<br>AC<br>OT<br>OT|£2.95<br>£148.00<br>£2.95<br>£100.00<br>£11.80<br>£50.00<br>£250.00<br>£125.00<br>£14.75<br>£25.00<br>£25.00<br>£30.00|£180.00<br>£250.00<br>£100.00<br>£1,140.00<br>£11.45<br>£37.55<br>£9.50<br>£12.98<br>£60.00<br>£25.00<br>£9.99<br>£20.98<br>£24.00<br>£1,505.00<br>£175.00<br>£100.00<br>£72.00|###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###|
|---|---|---|---|---|---|





|Payment|Payment|Payment||||||||
|---|---|---|---|---|---|---|---|---|---|
|Allocation|<br>Source|t<br>t<br>t<br>t|Grants|Donations|Fundraising|Refund||Venue Hire|Activities|
|*<br>Sundries<br>Fundraising<br>Sundries<br>Activity All<br>Entertainment Disco <br>Entertainment Disco <br>Entertainment Disco <br>Entertainment Disco <br>Activity All<br>Crisis Fund<br>Sundries<br>Wearness & Fundraisin<br>Activity All<br>Activity All<br>Activity All<br>Wearness & Fundraisin<br>Venue Hire<br>Wearness & Fundraisin<br>Fundraising<br>Activity All<br>Wearness & Fundraisin<br>Fundraising|*<br>Admin<br>Admin<br>Admin<br>Transfest<br>Entertainmen<br>Entertainmen<br>Entertainmen<br>Entertainmen<br>Transfest<br>Crisis Fund<br>Admin<br> <br>Admin<br>Admin<br>Admin<br>Spa night<br> <br>Admin<br>Venue Hire<br> <br>Admin<br>Admin<br>Transfest<br> <br>Admin<br>Admin||||£9.52<br>£31.46<br>£574.89|||£550.00|£100.00<br>£180.00<br>£130.00<br>£110.50<br>£200.00<br>£50.00|
|*|*|||||||||
|Sundries<br>Activity All<br>Wearness & Fundraisin<br>Activity All<br>Activity All<br>Sundries<br>Entertainment Live <br>Entertainment Live <br>Fundraising<br>Entertainment Live <br>Activity All<br>Crisis Fund<br>Sundries<br>Wearness & Fundraisin<br>Fundraising<br>Venue Hire<br>Fundraising<br>Sundries|Admin<br>Admin<br> <br>Admin<br>Admin<br>Admin<br>Admin<br>Entertainmen<br>Entertainmen<br>Admin<br>Entertainmen<br>Spa night<br>Crisis Fund<br>Admin<br> <br>Admin<br>Admin<br>Venue Hire<br>Admin<br>Admin|t<br>t<br>t|||£44.27<br>£108.14<br>£312.40|||£500.00|£16.56<br>£16.57<br>£65.00<br>£200.00|
|*|*|||||||||





|Fundraising<br>Activity All|Admin<br>Admin||||£228.15||||£12.08|
|---|---|---|---|---|---|---|---|---|---|
|Activity All|Admin||||||||£123.80|
|Sundries<br>Entertainment Disco <br>Fundraising<br>Activity All<br>Wearness & Fundraisin<br>Fundraising<br>Fundraising<br>Venue Hire<br>Wearness & Fundraisin<br>Venue Hire|Admin<br>Entertainmen<br>Admin<br>Spa night<br> <br>Admin<br>Admin<br>Admin<br>Venue Hire<br> <br>Admin<br>Venue Hire|t|||£148.50<br>£3.93<br>£337.30|||£550.00<br>£18.00|£200.00|
|*|*|||||||||
|Sundries<br>Venue Hire<br>Sundries<br>Wearness & Fundraisin<br>Wearness & Fundraisin<br>Wearness & Fundraisin<br>Activity All<br>Activity All<br>Wearness & Fundraisin<br>Wearness & Fundraisin<br>Grants|Admin<br>Venue Hire<br>Admin<br> <br>Admin<br> <br>Admin<br> <br>Admin<br>Spa night<br>Spa night<br> <br>Admin<br> <br>Admin<br>Admin||£5,000.00|||||£350.00|£100.00<br>£100.00|
|*|*|||||||||
|Sundries<br>Wearness & Fundraisin<br>Sundries<br>Entertainment Live <br>Entertainment Live <br>Wearness & Fundraisin<br>Activity All<br>Venue Hire<br>Activity All<br>Wearness & Fundraisin<br>Wearness & Fundraisin<br>Sundries|Admin<br> <br>Admin<br>Admin<br>Entertainmen<br>Entertainmen<br> <br>Admin<br>Spa night<br>Venue Hire<br>Admin<br> <br>Admin<br> <br>Admin<br>Admin|t<br>t||||||£650.00|£200.00<br>£16.75|
|*|*|||||||||
|Sundries<br>Sundries<br>Entertainment Live <br>Sundries<br>Grants|Admin<br>Admin<br>Entertainmen<br>Admin<br>Mixed|t|###|||||||





|Activity All<br>Donation<br>Activity All<br>Donation<br>Venue Hire<br>Fundraising|Admin<br>Admin<br>Admin<br>Admin<br>Venue Hire<br>Admin||£205.50<br>£100.00|£205.50<br>£100.00|£4.92|||£500.00|£71.49<br>£24.00|
|---|---|---|---|---|---|---|---|---|---|
|*|*|||||||||
|Sundries<br>Sundries<br>Wearness & Fundraisin<br>Venue Hire<br>Refund<br>Wearness & Fundraisin<br>Activity All<br>Wearness & Fundraisin<br>Wearness & Fundraisin<br>Wearness & Fundraisin<br>Wearness & Fundraisin<br>Wearness & Fundraisin<br>Entertainment Live|Admin<br>Admin<br> <br>Admin<br>Venue Hire<br>Admin<br> <br>Admin<br>Transfest<br> <br>Admin<br> <br>Admin<br> <br>Admin<br> <br>Admin<br> <br>Admin<br>Entertainmen|t||||###||£400.00|£180.00|
|*|*|||||||||
|Sundries<br>Sundries<br>Grants<br>Activity All<br>venue hire<br>Wearness & Fundraisin|Admin<br>Admin<br>mixed<br>Spa night<br>Venue Hire<br> <br>Admin||£9,690.00|||||£500.00|£200.00|
|*|*|||||||||
|Fundraising<br>Fundraising<br>Entertainment Disco <br>Activity All<br>Activity All<br>Sundries<br>Activity All<br>Sundries<br>venue hire<br>Activity All<br>Activity All<br>Wearness & Fundraisin|Admin<br>Admin<br>Entertainmen<br>Admin<br>Admin<br>Admin<br>Workshops<br>Admin<br>Venue Hire<br>Spa night<br>Admin<br> <br>Admin|t|||£14.75<br>£105.00|||£550.00|£76.22<br>£12.00<br>£500.00<br>£200.00<br>£889.00|
|*|*|||||||||
|Sundries<br>Entertainment Live <br>Sundries|Admin<br>Entertainmen<br>Admin|t||||||||





|A|Donation<br>Donation<br>Wearness & Fundraisin<br>Entertainment<br><br>venue hire<br>Venue Hire<br>Activity All<br>Donation<br>Donation<br>Fundraising<br>Activity All<br>Donation<br>Sundries<br>Equipment<br>Sundries<br>Donation<br>Donation<br>Fundraising<br>Fundraising|Admin<br>Admin<br> <br>Admin<br>Entertainmen<br>Venue Hire<br>Venue Hire<br>Spa night<br>Admin<br>Admin<br>Admin<br>Workshops<br>Admin<br>Admin<br>Admin<br>Admin<br>Admin<br>Admin<br>Admin<br>Admin|t||£500.00<br>###<br>£100.00<br>£100.00<br>£155.32<br>£450.00<br>£100.00|£2.95<br>£135.74<br>£654.20|||£155.88<br>£450.00|£200.00<br>£82.96|
|---|---|---|---|---|---|---|---|---|---|---|
||*|*|||||||||
||Refund<br>Sundries<br>Fundraising<br>Donation<br>Wearness & Fundraisin<br>Sundries<br>Wearness & Fundraisin<br>Wearness & Fundraisin<br>Wearness & Fundraisin<br>Crisis Fund<br>Activity all<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Venue Hire<br>Activity all<br>wareness & Fundraisin<br>Donation<br>Donation<br>Donation<br>equipment<br>Entertainment<br>|refund<br>Admin<br>Admin<br>Admin<br> <br>Admin<br>Admin<br> <br>Admin<br> <br>Admin<br> <br>Admin<br>Crisis Fund<br>Spa night<br>Admin<br>Admin<br>Admin<br>Admin<br>Admin<br>Venue Hire<br>Transfest<br> <br>Admin<br>Admin<br>Admin<br>Admin<br>Admin<br>Entertainmen|t||£165.00<br>£36.70<br>£36.70<br>£36.70<br>£36.70<br>£36.70<br>£36.70<br>£36.70<br>£36.70|£29.49|###||£630.00|£200.00<br>£513.80|





|A<br>A<br>A<br>A<br>A<br>A<br>A|wareness & Fundraisin<br>wareness & Fundraisin<br>Donation<br>Donation<br>Fundraising|<br>Admin<br> <br>Admin<br>Admin<br>Admin<br>Admin<br>Admin<br>Admin<br>Admin<br>Admin<br>Admin<br> <br>Admin<br>Admin<br>Admin<br>Admin|||£36.70<br>£36.70|£184.86<br>£45.00<br>£147.47<br>£48.00<br>£75.00<br>£665.56<br>£48.00<br>£10.00|||||
|---|---|---|---|---|---|---|---|---|---|---|
||Fundraising||||||||||
||Fundraising||||||||||
||Fundraising<br>Fundraising<br>Fundraising||||||||||
||wareness & Fundraisin||||||||||
||Fundraising<br>Fundraising||||||||||
||Sundries||||||||||
||*|*|||||||||
||Donation<br>Donation<br>Fundraising<br>Grants<br>Activity all<br>Sundries<br>wareness & Fundraisin<br>Sundries<br>wareness & Fundraisin<br>wareness & Fundraisin<br>Sundries<br>Donation<br>Entertainment live<br><br>Fundraising<br>Grants<br>Sundries<br>Activity all<br>Activity all<br>Sundries<br>ACtivity all<br>ACtivity all<br>wareness & Fundraisin<br>Donation<br>Activity All<br>Activity All<br>Fundraising<br>Donation<br>Fundraising<br>Activity All|Admin<br>Admin<br>Admin<br>Crisis<br>Admin<br>Admin<br> <br>Admin<br>Admin<br> <br>Admin<br> <br>Admin<br>Admin<br>Admin<br>Entertainmen<br>Admin<br>SOCS<br>Admin<br>Transfest<br>Transfest<br>Admin<br>Transfest<br>Transfest<br> <br>Admin<br>Admin<br>Transfest<br>Transfest<br>Admin<br>Admin<br>Admin<br>Transfest|t|£5,000.00<br>£5,000.00|£36.70<br>£36.70<br>£80.00<br>£405.00<br>£36.50|£32.44<br>£297.90<br>£34.44<br>£36.00||||£180.00<br>£119.52<br>£73.41<br>£0.00<br>£23.00<br>£98.65<br>£100.00<br>£200.00<br>£70.74|





|A<br>A<br>A|Fundraising<br>Fundraising<br>Activity all<br>Fundraising<br>Entertainment live<br><br>Entertainment live<br><br>Fundraising<br>Fundraising<br>Fundraising<br>Donation<br>Venue hire<br>Activity all<br>Activity all<br>Activity all<br>Activity all<br>Activity all<br>Fundraising<br>Fundraising<br>Activity All<br>Fundraising<br>Sundries<br>Sundries<br>Sundries<br>wareness & Fundraisin<br>Fundraising<br>wareness & Fundraisin<br>Fundraising<br>Entertainment Disco <br>wareness & Fundraisin|Admin<br>Admin<br>spa night<br>Admin<br>Entertainmen<br>Entertainmen<br>Admin<br>Admin<br>Admin<br>Admin<br>Venue Hire<br>Transfest<br>Transfest<br>Transfest<br>Transfest<br>Transfest<br>Admin<br>Admin<br>Transfest<br>Admin<br>Admin<br>Admin<br>Admin<br> <br>Admin<br>Admin<br> <br>Admin<br>Admin<br>Entertainmen<br> <br>Admin|t<br>t<br>t||£250.00|£2.95<br>£148.00<br>£2.95<br>£100.00<br>£11.80<br>£50.00<br>£125.00<br>£14.75<br>£25.00<br>£25.00<br>£30.00|||£1,140.00|£180.00<br>£11.45<br>£37.55<br>£9.50<br>£12.98<br>£60.00<br>£25.00|
|---|---|---|---|---|---|---|---|---|---|---|





|||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||###|###|£4,905.73|###||£6,943.88|###|
||||###<br>Total<br>£106.20<br>refund<br>###<br>bbf<br>###<br>£0.00|||||###<br>£106.20|Total<br> refunded|
|||||||||###||
||||###|||||£0.00||
||||£0.00|||||||





|EntertainmentSundries<br>EquipmentRefunded<br>£15.00<br>£13.25<br>£75.00<br>£60.00<br>£150.00<br>£50.00<br>£200.00<br>£329.44<br>£250.00<br>£152.63<br>£12.33<br>£106.80<br>&<br>Fundraising<br>Emergen<br>cyrelief|EntertainmentSundries<br>EquipmentRefunded<br>£15.00<br>£13.25<br>£75.00<br>£60.00<br>£150.00<br>£50.00<br>£200.00<br>£329.44<br>£250.00<br>£152.63<br>£12.33<br>£106.80<br>&<br>Fundraising<br>Emergen<br>cyrelief|EntertainmentSundries<br>EquipmentRefunded<br>£15.00<br>£13.25<br>£75.00<br>£60.00<br>£150.00<br>£50.00<br>£200.00<br>£329.44<br>£250.00<br>£152.63<br>£12.33<br>£106.80<br>&<br>Fundraising<br>Emergen<br>cyrelief|EntertainmentSundries<br>EquipmentRefunded<br>£15.00<br>£13.25<br>£75.00<br>£60.00<br>£150.00<br>£50.00<br>£200.00<br>£329.44<br>£250.00<br>£152.63<br>£12.33<br>£106.80<br>&<br>Fundraising<br>Emergen<br>cyrelief|EntertainmentSundries<br>EquipmentRefunded<br>£15.00<br>£13.25<br>£75.00<br>£60.00<br>£150.00<br>£50.00<br>£200.00<br>£329.44<br>£250.00<br>£152.63<br>£12.33<br>£106.80<br>&<br>Fundraising<br>Emergen<br>cyrelief|EntertainmentSundries<br>EquipmentRefunded<br>£15.00<br>£13.25<br>£75.00<br>£60.00<br>£150.00<br>£50.00<br>£200.00<br>£329.44<br>£250.00<br>£152.63<br>£12.33<br>£106.80<br>&<br>Fundraising<br>Emergen<br>cyrelief|EntertainmentSundries<br>EquipmentRefunded<br>£15.00<br>£13.25<br>£75.00<br>£60.00<br>£150.00<br>£50.00<br>£200.00<br>£329.44<br>£250.00<br>£152.63<br>£12.33<br>£106.80<br>&<br>Fundraising<br>Emergen<br>cyrelief|
|---|---|---|---|---|---|---|
|Entertainmen|tSundries|<br>Fundraising|cyrelief|Equipment|Refunded||
|£75.00<br>£60.00<br>£150.00<br>£50.00|£15.00<br>£13.25<br>£329.44|£250.00<br>£152.63<br>£12.33<br>£106.80|£200.00||||
||||||||
||||||||
||||||||
|£200.00<br>£100.00<br>£50.00|£15.00<br>£16.80<br>£235.17<br>£15.00|£314.00<br>£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<br>£16.80|£75.00<br>£94.07<br>£85.00<br>£11.30<br>£15.70<br>£51.14<br>£19.98|||£35.00|||
|||||||||
||£16.80<br>£15.00|£60.00||||||
|||||||||
|£75.00|£15.00<br>£16.80|£263.42||||||
|||||||||
|£350.00|£13.84<br>£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<br>Description<br>Credit<br>Balance<br>Cheque no/<br>Payment type|Date<br>Description<br>Credit<br>Balance<br>Cheque no/<br>Payment type|Date<br>Description<br>Credit<br>Balance<br>Cheque no/<br>Payment type|Date<br>Description<br>Credit<br>Balance<br>Cheque no/<br>Payment type|Date<br>Description<br>Credit<br>Balance<br>Cheque no/<br>Payment type|
|---|---|---|---|---|
|30-10-2024<br>06-12-2024<br>03-02-2025<br>02-06-2025  <br>09-06-2025|Trans in the city<br>Mains Grant<br>LGBT consortium grant<br>ornwall Community BF/25/9<br>ornwall community CF/25/30|AC<br>AC<br>AC<br>1<br>AC<br> <br>AC|£5,000.00<br>£14,360.00<br>£9,690.00<br>£5,000.00<br>£5,000.00|£5,000.00<br>£19,360.00<br>£29,050.00<br>£34,050.00<br>£39,050.00<br>£39,050.00<br>£39,050.00<br>£39,050.00|
||||£39,050.00||





|Allocation<br>Grants<br>Admin<br>Grants<br>Mixed<br>Grants<br>mixed<br>Grants<br>Crisis<br>Grants<br>SOCS<br>Payment<br>Source|Grant allocation detail|
|---|---|
|Grants<br>Grants<br>Grants<br>Grants<br>Grants|Admin<br>Admin £2,360   Venue HIre £7,500 Transport cost £<br>Admin £5,690 Spa £1000 Entertainment £3,000<br>Crisis  £5000<br>SOCS £5000|





A500

||Cheque no/|Cheque no/|Cheque no/|Cheque no/|Cheque no/|Cheque no/|
|---|---|---|---|---|---|---|
||Date|Description|<br>Payment type|Credit|Balance|Allocation|
||10-12-0247  <br>17-12-2024|Donation Christmas dinner<br>Matthew Crofts Donation|<br>AC<br>AC|£205.50<br>£100.00|£205.50<br>£305.50|Donation<br>Donation|
||07-04-2025 A<br>07-04-2025  <br>15-04-2025 <br>22-04-2025|Wilkinson SOCS donatio<br>R Gregory SOCS donation<br> G Mawditt SOCS donation<br>S Tribley SOCS donation|n<br>AC<br> <br>AC<br>AC<br>AC|£500.00<br>£2,000.00<br>£100.00<br>£100.00|£805.50<br>£2,805.50<br>£2,905.50<br>£3,005.50|Donation<br>Donation<br>Donation<br>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  <br>06-05-2025|he Womens Centre donatio<br>Cash Donations|<br>AC<br>Cash|£450.00<br>£165.00|£3,710.82<br>£3,875.82|Donation<br>Donation|
||13-05-2025<br>13-05-2025<br>13-05-2025<br>13-05-2025<br>13-05-2025<br>14-05-2025<br>15-05-2025<br>15-05-2025<br>19-05-2025<br>19-05-2025<br>02-06-2025<br>02-06-2025|R Gregory Hfc<br>S Sampson Hfc<br>D Allkins Hfc<br>J Gibbens Hfc<br>G Lancaster Hfc<br>J Rose May Hfc<br>J Swarbrick Hfc<br>J Griffen Hfc<br>Z Crofts Hfc<br>S Pratt Hfc<br>L Colam Hfc<br>Z Crofts Hfc|AC<br>AC<br>AC<br>AC<br>AC<br>AC<br>AC<br>AC<br>AC<br>AC<br>AC<br>AC|£36.70<br>£36.70<br>£36.70<br>£36.70<br>£36.70<br>£36.70<br>£36.70<br>£36.70<br>£36.70<br>£36.70<br>£36.70<br>£36.70|£3,912.52<br>£3,949.22<br>£3,985.92<br>£4,022.62<br>£4,059.32<br>£4,096.02<br>£4,132.72<br>£4,169.42<br>£4,206.12<br>£4,242.82<br>£4,279.52<br>£4,316.22|Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>Donation<br>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<br>Cash Donations<br>Cash<br>16-06-2025 Donation &Juliet Company<br>AC|||£80.00<br>£250.00|£4,837.72<br>Donation<br>£5,087.72<br>Donation<br>£5,087.72<br>£5,087.72<br>£5,087.72<br>£5,087.72<br>£5,087.72<br>£5,087.72<br>£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<br>Admin<br>£205.50<br>Admin<br>£100.00<br>Payment<br>Source|Gift Aid ClaimableNot claimable<br>Admin<br>£205.50<br>Admin<br>£100.00<br>Payment<br>Source|Gift Aid ClaimableNot claimable<br>Admin<br>£205.50<br>Admin<br>£100.00<br>Payment<br>Source|Gift Aid ClaimableNot claimable<br>Admin<br>£205.50<br>Admin<br>£100.00<br>Payment<br>Source|SOCS<br>|SOCS<br>|
|---|---|---|---|---|---|
|<br>Source||Gift Aid Claimabl|eNot claimable|SOCS||
|Admin<br>Admin||£100.00|£205.50|||
|Admin<br>Admin<br>Admin<br>Admin||||£500.00<br>£2,000.00<br>£100.00<br>£100.00||
|Admin||||£155.32||
|Admin||||£100.00||
|Admin<br>Admin||||£450.00<br>£165.00||
|Admin<br>Admin<br>Admin<br>Admin<br>Admin<br>Admin<br>Admin<br>Admin<br>Admin<br>Admin<br>Admin<br>Admin||||£36.70<br>£36.70<br>£36.70<br>£36.70<br>£36.70<br>£36.70<br>£36.70<br>£36.70<br>£36.70<br>£36.70<br>£36.70<br>£36.70||
|Admin||||£405.00||
|Admin||||£36.50||
|Admin<br>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|<br>Payment type|Credit|Balance|Allocation|
|02-07-2024<br>29-07-2024<br>31-07-2024<br>06-08-2024  <br>19-08-2024  <br>22-08-2024  <br>02-09-2024<br>10-09-2024<br>17-09-2024<br>17-09-2024<br>30-12-2024<br>03-03-2025<br>03-03-2025  <br>22-04-2025<br>29-04-2025<br>30-04-2025<br>06-05-2025<br>19-05-2025<br>27-05-2025<br>27-05-2025<br>27-05-2025 <br>27-05-2025<br>27-05-2025<br>28-05-2025<br>28-05-2025<br>02-06-2025<br>09-06-2025<br>11-06-2025<br>11-06-2025<br>17-06-2025<br>20-06-2025<br>23-06-2025<br>26-06-2025<br>27-06-2025<br>12-06-2025<br>12-06-2025<br>13-06-2025<br>16-06-2025<br>16-06-2025<br>16-06-2025|Stripe payment<br>Sumup<br>Boconnic Steam Fair<br>Sumup Tattoo Convention<br>Sumup Tattoo Convention<br>undraising Tattoo and Buff<br>Sumup Truro Pride<br>Fundraising Truro pride<br>Sumup Rodsugon<br>Fundraising Rodsugon<br>Sum up Christmas<br>Sum up Trevithick Day<br>Post office credit Trevithick<br>Sum up<br>Sum up Payments<br>Trevithick day<br>Sum up<br>Sum up<br>Z Zalik Merchandise<br>Sum up<br> G Lancaster Merchandise<br>T Collins Merchandise<br>Lostfest<br>T Collins Merchandise<br>T Collins Merchandise<br>Sum up<br>Sum Up<br>sum up<br>Kyle T Merchandise<br>Merchandise<br>Sum Up<br>J swarbrick Mercandise<br>A Hewitt Merchandise<br>J swarbrick Mercandise<br>Sum Up<br>Merchandise<br>Sum Up<br>V Fenner Merchandise<br>Sum Up<br> Claire Dunn Merchandise|AC<br>AC<br>Cash<br> <br>AC<br> <br>AC<br>CASH<br>AC<br>CASH<br>AC<br>CASH<br>AC<br>AC<br> <br>Cash<br>AC<br>AC<br>Cash<br>AC<br>AC<br>AC<br>AC<br>OT<br>OT<br>Cash<br>OT<br>OT<br>AC<br>AC<br>AC<br>OT<br>Cash<br>AC<br>AC<br>AT<br>AC<br>AC<br>Cash<br>AC<br>AC<br>Ac<br>AC|£9.52<br>£31.46<br>£574.89<br>£44.27<br>£108.14<br>£312.40<br>£228.15<br>£148.50<br>£3.93<br>£337.30<br>£4.92<br>£14.75<br>£105.00<br>£2.95<br>£135.74<br>£654.20<br>£29.49<br>£184.86|£9.52<br>£40.98<br>£615.87<br>£660.14<br>£768.28<br>£1,080.68<br>£1,308.83<br>£1,457.33<br>£1,461.26<br>£1,798.56<br>£1,803.48<br>£1,818.23<br>£1,923.23<br>£1,926.18<br>£2,061.92<br>£2,716.12<br>£2,745.61<br>£2,930.47<br>£2,975.47<br>£3,122.94<br>£3,170.94<br>£3,245.94<br>£3,911.50<br>£3,959.50<br>£3,969.50<br>£4,001.94<br>£4,299.84<br>£4,334.28<br>£4,370.28<br>£4,495.28<br>£4,510.03<br>£4,535.03<br>£4,560.03<br>£4,590.03<br>£4,592.98<br>£4,740.98<br>£4,743.93<br>£4,843.93<br>£4,855.73<br>£4,905.73<br>£4,905.73<br>£4,905.73<br>£4,905.73|Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising|
||||£45.00||Fundraising|
||||£147.47||Fundraising|
||||£48.00<br>£75.00<br>£665.56<br>£48.00<br>£10.00||Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising|
||||£32.44<br>£297.90<br>£34.44<br>£36.00<br>£125.00<br>£14.75<br>£25.00<br>£25.00<br>£30.00<br>£2.95<br>£148.00<br>£2.95<br>£100.00<br>£11.80<br>£50.00||Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>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|<br>Payment type|Debit|Balance|
|05-07-2024<br>10-07-2024<br>15-07-2024<br>15-07-2024<br>15-07-2024 <br>29-07-2024<br>05-08-2024  <br>05-08-2024<br>05-08-2024<br>12-08-2024 <br>02-09-2024<br>02-09-2024<br>16-09-2024 <br>14-10-2024 <br>14-10-2024 <br>11-11-2024 <br>18-11-2024<br>09-12-2024  <br>10-12-2024<br>21-01-2025<br>10-02-2025 <br>03-03-2025<br>03-03-2025<br>06-03-2025<br>10-03-2025 <br>17-03-2025<br>14-04-2025 <br>22-04-2025<br>02-06-2025<br>12-05-2025 <br>13-05-2025<br>12-06-2025 <br>09-06-2025<br>09-06-2025<br>09-06-2025<br>09-06-2025<br>10-06-25<br>10-06-2025<br>11-06-2025<br>16-06-2025 <br>16-06-2025<br>16-06-2025<br>16-06-2025|Jolie Transfest workshop<br>SW Loos Trans fest Dep<br>In The Mix Bakery<br>In The Mix Bakery<br> Penventon Hotel Spa Night<br>Claudia R<br>ail Birthday event card facto<br>Gail Birthday tesco buffett<br>In The Mix Bakery<br> Penventon Hotel Spa Night<br>Tesco Buffet<br>In The Mix Bakery<br> Penventon Hotel Spa Night<br> Penventon Hotel Spa Night<br> Penventon Hotel Spa Night<br> Penventon Hotel Spa Night<br>Malcolm Barnecutt Bakery<br>Farmfoods Christmas Buffet<br>Malcolm Barnecutt Bakery<br>SW Loos Trans fest Dep<br> Penventon Hotel Spa Night<br>Malcolm Barnecutt Bakery<br>Malcolm Barnecutt Bakery<br>Warrior Day James Bratt<br> Penventon Hotel Spa Night<br>Marquee Hire AC011214<br> Penventon Hotel Spa Night<br>Warrior Day James Bratt<br>South West Loos<br> Penventon Hotel Spa Night<br>Hall for Cornwall<br> Penventon Hotel Spa Night<br>Tesco Buffet Transfest<br>Booker Buffet Transfest<br>B+M Charcoal Transfest<br>Tesco Buffet Transfest<br>Richard kingsley talk<br>Sound Bath Tracey<br>Malcolm Barnecutt Bakery<br> Farmfoods buffet Transfest<br>Tesco Buffet Transfest<br>Tesco Buffet Transfest<br>Tesco Buffet Transfest|OT<br>OT<br>CT<br>CT<br>CT<br>OT<br> <br>CT<br>CT<br>CT<br>CT<br>CT<br>CT<br>CT<br>CT<br>CT<br>POS<br>POS<br> <br>CT<br>CT<br>OT<br>CT<br>CT<br>CT<br>OT<br>CT<br>OT<br>CT<br>OT<br>OT<br>CT<br>OT<br>CT<br>CT<br>CT<br>CT<br>CT<br>cash<br>cash<br>CT<br>CT<br>CT<br>CT<br>CT|£100.00<br>£180.00<br>£130.00<br>£110.50<br>£200.00<br>£50.00<br>£16.56<br>£16.57<br>£65.00<br>£200.00<br>£12.08<br>£123.80<br>£200.00<br>£100.00<br>£100.00<br>£200.00<br>£16.75<br>£71.49<br>£24.00<br>£180.00<br>£200.00<br>£76.22<br>£12.00<br>£500.00<br>£200.00<br>£889.00<br>£200.00<br>£82.96<br>£180.00<br>£200.00<br>£513.80<br>£180.00<br>£119.52<br>£73.41<br>£23.00<br>£98.65<br>£100.00<br>£200.00<br>£70.74<br>£11.45<br>£37.55<br>£9.50<br>£12.98|£100.00<br>£280.00<br>£410.00<br>£520.50<br>£720.50<br>£770.50<br>£787.06<br>£803.63<br>£868.63<br>£1,068.63<br>£1,080.71<br>£1,204.51<br>£1,404.51<br>£1,504.51<br>£1,604.51<br>£1,804.51<br>£1,821.26<br>£1,892.75<br>£1,916.75<br>£2,096.75<br>£2,296.75<br>£2,372.97<br>£2,384.97<br>£2,884.97<br>£3,084.97<br>£3,973.97<br>£4,173.97<br>£4,256.93<br>£4,436.93<br>£4,636.93<br>£5,150.73<br>£5,330.73<br>£5,450.25<br>£5,523.66<br>£5,546.66<br>£5,645.31<br>£5,745.31<br>£5,945.31<br>£6,016.05<br>£6,027.50<br>£6,065.05<br>£6,074.55<br>£6,087.53|





|16-06-2025<br>20-06-2025|Lidl Buffet Transfest<br> Claudia Reynolds make up|CT<br>OT|£60.00<br>£25.00|£6,147.53<br>£6,172.53<br>£6,172.53<br>£6,172.53<br>£6,172.53<br>£6,172.53<br>£6,172.53<br>£6,172.53<br>£6,172.53<br>£6,172.53|
|---|---|---|---|---|
||||£6,172.53||





|Allocation<br>Activity All<br>Transfest<br>Activity All<br>Transfest<br>Activity All<br>Admin<br>Activity All<br>Admin<br>Activity All<br>Spa night<br>Activity All<br>Transfest<br>Activity All<br>Admin<br>Activity All<br>Admin<br>Activity All<br>Admin<br>Activity All<br>Spa night<br>Activity All<br>Admin<br>Activity All<br>Admin<br>Activity All<br>Spa night<br>Activity All<br>Spa night<br>Activity All<br>Spa night<br>Activity All<br>Spa night<br>Activity All<br>Admin<br>Activity All<br>Admin<br>Activity All<br>Admin<br>Activity All<br>Admin<br>Activity All<br>Spa night<br>Activity All<br>Admin<br>Activity All<br>Admin<br>Activity All<br>Workshops<br>Activity All<br>Spa night<br>Activity All<br>Admin<br>Activity All<br>Spa night<br>Activity All<br>Workshops<br>Activity all<br>Admin<br>Activity all<br>Spa night<br>Activity all<br>Transfest<br>Activity all<br>spa night<br>Activity all<br>Transfest<br>Activity all<br>Transfest<br>ACtivity all<br>Transfest<br>ACtivity all<br>Transfest<br>Activity All<br>Transfest<br>Activity All<br>Transfest<br>Activity All<br>Transfest<br>Activity all<br>Transfest<br>Activity all<br>Transfest<br>Activity all<br>Transfest<br>Activity all<br>Transfest<br>Payment<br>Source|Allocation<br>Activity All<br>Transfest<br>Activity All<br>Transfest<br>Activity All<br>Admin<br>Activity All<br>Admin<br>Activity All<br>Spa night<br>Activity All<br>Transfest<br>Activity All<br>Admin<br>Activity All<br>Admin<br>Activity All<br>Admin<br>Activity All<br>Spa night<br>Activity All<br>Admin<br>Activity All<br>Admin<br>Activity All<br>Spa night<br>Activity All<br>Spa night<br>Activity All<br>Spa night<br>Activity All<br>Spa night<br>Activity All<br>Admin<br>Activity All<br>Admin<br>Activity All<br>Admin<br>Activity All<br>Admin<br>Activity All<br>Spa night<br>Activity All<br>Admin<br>Activity All<br>Admin<br>Activity All<br>Workshops<br>Activity All<br>Spa night<br>Activity All<br>Admin<br>Activity All<br>Spa night<br>Activity All<br>Workshops<br>Activity all<br>Admin<br>Activity all<br>Spa night<br>Activity all<br>Transfest<br>Activity all<br>spa night<br>Activity all<br>Transfest<br>Activity all<br>Transfest<br>ACtivity all<br>Transfest<br>ACtivity all<br>Transfest<br>Activity All<br>Transfest<br>Activity All<br>Transfest<br>Activity All<br>Transfest<br>Activity all<br>Transfest<br>Activity all<br>Transfest<br>Activity all<br>Transfest<br>Activity all<br>Transfest<br>Payment<br>Source|All<br>Teen<br>Trans<br>Friends and family<br>£100.00<br>£180.00<br>£130.00<br>£110.50<br>£200.00<br>£50.00<br>£16.56<br>£16.57<br>£65.00<br>£200.00<br>£12.08<br>£123.80<br>£200.00<br>£100.00<br>£100.00<br>£200.00<br>£16.75<br>£71.49<br>£24.00<br>£180.00<br>£200.00<br>£76.22<br>£12.00<br>£500.00<br>£200.00<br>£889.00<br>£200.00<br>£82.96<br>£180.00<br>£200.00<br>£513.80<br>£180.00<br>£119.52<br>£73.41<br>£23.00<br>£98.65<br>£100.00<br>£200.00<br>£70.74<br>£11.45<br>£37.55<br>£9.50<br>£12.98|All<br>Teen<br>Trans<br>Friends and family<br>£100.00<br>£180.00<br>£130.00<br>£110.50<br>£200.00<br>£50.00<br>£16.56<br>£16.57<br>£65.00<br>£200.00<br>£12.08<br>£123.80<br>£200.00<br>£100.00<br>£100.00<br>£200.00<br>£16.75<br>£71.49<br>£24.00<br>£180.00<br>£200.00<br>£76.22<br>£12.00<br>£500.00<br>£200.00<br>£889.00<br>£200.00<br>£82.96<br>£180.00<br>£200.00<br>£513.80<br>£180.00<br>£119.52<br>£73.41<br>£23.00<br>£98.65<br>£100.00<br>£200.00<br>£70.74<br>£11.45<br>£37.55<br>£9.50<br>£12.98|All<br>Teen<br>Trans<br>Friends and family<br>£100.00<br>£180.00<br>£130.00<br>£110.50<br>£200.00<br>£50.00<br>£16.56<br>£16.57<br>£65.00<br>£200.00<br>£12.08<br>£123.80<br>£200.00<br>£100.00<br>£100.00<br>£200.00<br>£16.75<br>£71.49<br>£24.00<br>£180.00<br>£200.00<br>£76.22<br>£12.00<br>£500.00<br>£200.00<br>£889.00<br>£200.00<br>£82.96<br>£180.00<br>£200.00<br>£513.80<br>£180.00<br>£119.52<br>£73.41<br>£23.00<br>£98.65<br>£100.00<br>£200.00<br>£70.74<br>£11.45<br>£37.55<br>£9.50<br>£12.98|All<br>Teen<br>Trans<br>Friends and family<br>£100.00<br>£180.00<br>£130.00<br>£110.50<br>£200.00<br>£50.00<br>£16.56<br>£16.57<br>£65.00<br>£200.00<br>£12.08<br>£123.80<br>£200.00<br>£100.00<br>£100.00<br>£200.00<br>£16.75<br>£71.49<br>£24.00<br>£180.00<br>£200.00<br>£76.22<br>£12.00<br>£500.00<br>£200.00<br>£889.00<br>£200.00<br>£82.96<br>£180.00<br>£200.00<br>£513.80<br>£180.00<br>£119.52<br>£73.41<br>£23.00<br>£98.65<br>£100.00<br>£200.00<br>£70.74<br>£11.45<br>£37.55<br>£9.50<br>£12.98|
|---|---|---|---|---|---|
|Allocation|<br>Source|All|Teen|Trans<br>F|riends and famil|
|Activity All<br>Activity All<br>Activity All<br>Activity All<br>Activity All<br>Activity All<br>Activity All<br>Activity All<br>Activity All<br>Activity All<br>Activity All<br>Activity All<br>Activity All<br>Activity All<br>Activity All<br>Activity All<br>Activity All<br>Activity All<br>Activity All<br>Activity All<br>Activity All<br>Activity All<br>Activity All<br>Activity All<br>Activity All<br>Activity All<br>Activity All<br>Activity All<br>Activity all<br>Activity all<br>Activity all<br>Activity all<br>Activity all<br>Activity all<br>ACtivity all<br>ACtivity all<br>Activity All<br>Activity All<br>Activity All<br>Activity all<br>Activity all<br>Activity all<br>Activity all|Transfest<br>Transfest<br>Admin<br>Admin<br>Spa night<br>Transfest<br>Admin<br>Admin<br>Admin<br>Spa night<br>Admin<br>Admin<br>Spa night<br>Spa night<br>Spa night<br>Spa night<br>Admin<br>Admin<br>Admin<br>Admin<br>Spa night<br>Admin<br>Admin<br>Workshops<br>Spa night<br>Admin<br>Spa night<br>Workshops<br>Admin<br>Spa night<br>Transfest<br>spa night<br>Transfest<br>Transfest<br>Transfest<br>Transfest<br>Transfest<br>Transfest<br>Transfest<br>Transfest<br>Transfest<br>Transfest<br>Transfest|£100.00<br>£180.00<br>£130.00<br>£110.50<br>£200.00<br>£50.00<br>£16.56<br>£16.57<br>£65.00<br>£200.00<br>£12.08<br>£123.80<br>£200.00<br>£100.00<br>£100.00<br>£200.00<br>£16.75<br>£71.49<br>£24.00<br>£180.00<br>£200.00<br>£76.22<br>£12.00<br>£500.00<br>£200.00<br>£889.00<br>£200.00<br>£82.96<br>£180.00<br>£200.00<br>£513.80<br>£180.00<br>£119.52<br>£73.41<br>£23.00<br>£98.65<br>£100.00<br>£200.00<br>£70.74<br>£11.45<br>£37.55<br>£9.50<br>£12.98||||





|Activity all<br>Activity All|Transfest<br>Transfest|£60.00<br>£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 &|<br>Signs and||
|---|---|---|---|---|---|---|
||Allocation|Source||Merch|Stall|Pitch Fee|
|Wearness & Fundraisin<br>Admin||||£250.00|||
|Wearness & Fundraisin<br>Admin||||£152.63|||
|Wearness & Fundraisin<br>Admin||||£12.33|||
|Wearness & Fundraisin<br>Admin||||£106.80|||
|Wearness & Fundraisin<br>Admin||||£314.00|||
|Wearness & Fundraisin<br>Admin|||||||
|Wearness & Fundraisin<br>Admin||||£27.50|||
|Wearness & Fundraisin<br>Admin|||||||
|Wearness & Fundraisin<br>Admin|||||||
|Wearness & Fundraisin<br>Admin|||||||
|Wearness & Fundraisin<br>Admin|||||||
|Wearness & Fundraisin<br>Admin|||||||
|Wearness & Fundraisin<br>Admin|||||||
|Wearness & Fundraisin<br>Admin|||||£42.99||
|Wearness & Fundraisin<br>Admin||||||£216.00|
|Wearness & Fundraisin<br>Admin|||||||
|Wearness & Fundraisin<br>Admin|||||||
|Wearness & Fundraisin<br>Admin|||||||
|Wearness & Fundraisin<br>Admin|||||||
|Wearness & Fundraisin<br>Admin||||||£85.00|
|Wearness & Fundraisin<br>Admin|||||||
|Wearness & Fundraisin<br>Admin|||||||
|Wearness & Fundraisin<br>Admin|||||||
|Wearness & Fundraisin<br>Admin|||||||
|Wearness & Fundraisin<br>Admin||||||£60.00|
|Wearness & Fundraisin<br>Admin|||||||
|Wearness & Fundraisin<br>Admin||||||£100.00|
|Awareness & Fundraisin<br>Admin|||||£21.99||
|Awareness & Fundraisin<br>Admin||||£12.40|||
|Awareness & Fundraisin<br>Admin||||£196.55|||
|Wearness & Fundraisin<br>Admin||||£21.00|||
|Wearness & Fundraisin<br>Admin|||||£21.99||
|Wearness & Fundraisin<br>Admin|||||£69.98||
|Wearness & Fundraisin<br>Admin||||£1,829.00|||
|Awareness & Fundraisin<br>Admin|||||£9.99||
|Awareness & Fundraisin<br>Admin|||||||
|Awareness & Fundraisin<br>Admin|||||£756.00||
|Awareness & Fundraisin<br>Admin||||£330.00|||
|Awareness & Fundraisin<br>Admin|||||£49.99||
|Awareness & Fundraisin<br>Admin||||£1,505.00|||
|Awareness & Fundraisin<br>Admin||||£175.00|||
|Awareness & Fundraisin<br>Admin||||||£72.00|





£4,932.21
£8,471.47
£972.93
£533.00

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





£1,725.91
£307.42
£0.00

|Date<br>Description<br>Debit<br>Balance<br>Allocation<br>Cheque no/<br>Payment type|Date<br>Description<br>Debit<br>Balance<br>Allocation<br>Cheque no/<br>Payment type|Date<br>Description<br>Debit<br>Balance<br>Allocation<br>Cheque no/<br>Payment type|Date<br>Description<br>Debit<br>Balance<br>Allocation<br>Cheque no/<br>Payment type|Date<br>Description<br>Debit<br>Balance<br>Allocation<br>Cheque no/<br>Payment type|Date<br>Description<br>Debit<br>Balance<br>Allocation<br>Cheque no/<br>Payment type|
|---|---|---|---|---|---|
|10-07-2024<br>12-08-2024<br>12-05-2025V|S Column Wall<br>Loganair<br>Elvenes Course depos|OT<br>CT<br> <br>OT|£200.00<br>£38.31<br>£200.00|£200.00<br>£238.31<br>£438.31<br>£438.31<br>£438.31<br>£438.31<br>£438.31<br>£438.31|Crisis Fund<br>Crisis Fund<br>Crisis Fund|



£438.31 



Payment Source Crisis Fund Crisis Fund Crisis Fund 



|Cheque no/|Cheque no/|Cheque no/|Cheque no/|Cheque no/|
|---|---|---|---|---|
|Date|Description|<br>Payment type|Debit<br>|Balance|
|08-07-2024<br>08-07-2024<br>10-07-2024  <br>10-07-2024<br>05-08-2024<br>05-08-2024<br>07-08-2024 n<br>06-09-2024<br>04-11-2024<br>04-11-2024<br>04-12-2024<br>31-01-2025<br>03-03-2025<br>10-04-2025<br>02-04-2025<br>16-05-2025<br>06-06-2025<br>13-06-2025  <br>13-06-2025  <br>27-06-2025|Libby DJ<br>Christine Martin<br>ancaster xfer libby Transfest D<br>Libby DJ<br>Entertainment live<br>Entertainment live<br>tertainment Kill the Gun Depo<br>Libby DJ<br>ROYAL BANK 02 NOV<br>ROYAL BANK 02 NOV<br>Live Entertainment<br>Live Entertainment<br>DJ Libby<br>DJ Libby<br>Zoe Zalik live entertainment<br>Libby DJ<br>Dew Barf live Entainment<br>Grizzly Paw live entertainment<br>Grizzly Paw live entertainment<br>L Martin Dj|OT<br>OT<br>J<br>OT<br>OT<br>CASH<br>CASH<br>OT<br>OT<br>C/L<br>C/L<br>Cash<br>Cash<br>OT<br>OT<br>Cash<br>OT<br>Cash<br> <br>Cash<br> <br>Cash<br>OT|£75.00<br>£60.00<br>£150.00<br>£50.00<br>£200.00<br>£100.00<br>£50.00<br>£150.00<br>£200.00<br>£100.00<br>£250.00<br>£250.00<br>£75.00<br>£75.00<br>£350.00<br>£75.00<br>£300.00<br>£250.00<br>£100.00<br>£100.00|£75.00<br>£135.00<br>£285.00<br>£335.00<br>£535.00<br>£635.00<br>£685.00<br>£835.00<br>£1,035.00<br>£1,135.00<br>£1,385.00<br>£1,635.00<br>£1,710.00<br>£1,785.00<br>£2,135.00<br>£2,210.00<br>£2,510.00<br>£2,760.00<br>£2,860.00<br>£2,960.00<br>£2,960.00<br>£2,960.00<br>£2,960.00<br>£2,960.00<br>£2,960.00<br>£2,960.00<br>£2,960.00<br>£2,960.00|
||||£2,960.00||
||||||





|E<br>E<br>E<br>E<br> <br> <br> <br>E<br> <br> <br> <br> <br>E<br> <br>E|Allocation<br>ntertainment DiscoEntertainment<br>ntertainment DiscoEntertainment<br>ntertainment DiscoEntertainment<br>ntertainment DiscoEntertainment<br>Entertainment LiveEntertainment<br>Entertainment LiveEntertainment<br>Entertainment LiveEntertainment<br>ntertainment DiscoEntertainment<br>Entertainment LiveEntertainment<br>Entertainment LiveEntertainment<br>Entertainment LiveEntertainment<br>Entertainment LiveEntertainment<br>ntertainment DiscoEntertainment<br>Entertainment<br>Entertainment<br>Entertainment LiveEntertainment<br>Entertainment<br>Entertainment<br>Entertainment liveEntertainment<br>Entertainment liveEntertainment<br>Entertainment liveEntertainment<br>ntertainment DiscoEntertainment<br>Payment<br>Source|Allocation<br>ntertainment DiscoEntertainment<br>ntertainment DiscoEntertainment<br>ntertainment DiscoEntertainment<br>ntertainment DiscoEntertainment<br>Entertainment LiveEntertainment<br>Entertainment LiveEntertainment<br>Entertainment LiveEntertainment<br>ntertainment DiscoEntertainment<br>Entertainment LiveEntertainment<br>Entertainment LiveEntertainment<br>Entertainment LiveEntertainment<br>Entertainment LiveEntertainment<br>ntertainment DiscoEntertainment<br>Entertainment<br>Entertainment<br>Entertainment LiveEntertainment<br>Entertainment<br>Entertainment<br>Entertainment liveEntertainment<br>Entertainment liveEntertainment<br>Entertainment liveEntertainment<br>ntertainment DiscoEntertainment<br>Payment<br>Source|||
|---|---|---|---|---|
||Allocation|<br>Source|Live|Disco|
||ntertainment Disc<br>ntertainment Disc<br>ntertainment Disc<br>ntertainment Disc<br>Entertainment Live<br>Entertainment Live<br>Entertainment Live<br>ntertainment Disc<br>Entertainment Live<br>Entertainment Live<br>Entertainment Live<br>Entertainment Live<br>ntertainment Disc<br>Entertainment<br>Entertainment Live<br>Entertainment<br>Entertainment live<br>Entertainment live<br>Entertainment live<br>ntertainment Disc|oEntertainment<br>oEntertainment<br>oEntertainment<br>oEntertainment<br>Entertainment<br>Entertainment<br>Entertainment<br>oEntertainment<br>Entertainment<br>Entertainment<br>Entertainment<br>Entertainment<br>oEntertainment<br>Entertainment<br>Entertainment<br>Entertainment<br>Entertainment<br>Entertainment<br>Entertainment<br>oEntertainment|£200.00<br>£100.00<br>£50.00<br>£200.00<br>£100.00<br>£250.00<br>£250.00<br>£350.00<br>£300.00<br>£250.00<br>£100.00|£75.00<br>£60.00<br>£150.00<br>£50.00<br>£150.00<br>£75.00<br>£75.00<br>£75.00<br>£100.00|
||||£2,150.00|£810.00|
||||£2,960.00||





||Cheque no/|Cheque no/|Cheque no/|Cheque no/|Cheque no/|
|---|---|---|---|---|---|
||Date|Description|<br>Payment type|Debit|Balance|
||01-07-2024<br>04-07-2024<br>10-07-2024<br>01-08-2024<br>05-08-2024<br>12-08-2024<br>30-08-2024<br>03-09-2024<br>01-10-2024<br>04-10-2024<br>01-11-2024<br>04-11-2024<br>28-11-2024<br>02-12-2024<br>03-12-2024<br>04-12-2024<br>02-01-2025<br>03-01-2025<br>03-02-2025<br>03-02-2025<br>03-03-2025<br>06-03-2025<br>01-04-2025<br>03-04-2025<br>23-04-2025<br>24-04-2025<br>01-05-2025<br>06-05-2025<br>30-05-2025<br>02-06-2025<br>03-06-2025<br>05-06-2025<br>09-06-2025<br>09-06-2025 T<br>23-06-2025 O<br>24-06-2025<br>24-06-2025|Hiscox<br>EE Phone<br>Easyjet Chaperone<br>Hiscox Insurance<br>EE Phone<br>Loganair<br>Hiscox Insurance<br>EE Phone<br>Hiscox Insurance<br>EE Phone<br>Hiscox<br>EE Phone<br>FESTIVE LIGHTS LTD,<br>Hiscox Insurance<br>FESTIVE LIGHTS LTD,<br>EE Phone<br>Hiscox Insurance<br>EE Phone<br>EE Phone<br>Hiscox Insurance<br>Hiscox Insurance<br>EE Phone<br>Hiscox<br>EE Phone<br>amazon Body Cameras<br>Kernow Accountance Fee<br>Hiscox Insurance<br>EE Phone<br>FESTIVE LIGHTS LTD,<br>Hiscox insurance<br>EE Phone<br>Toolstation<br>Rubber washers Amazon<br>impson Spare Key Containe<br>rder Deplicate book Amazo<br>Stand Table Covers<br>Stoarage Boxes D Pring|DD<br>DD<br>CT<br>DD<br>DD<br>CT<br>DD<br>DD<br>DD<br>DD<br>DD<br>DD<br>POS<br>DD<br>CT<br>DD<br>DD<br>DD<br>DD<br>DD<br>DD<br>DD<br>DD<br>DD<br>CT<br>OT<br>DD<br>DD<br>OT<br>DD<br>DD<br>CT<br>CT<br> <br>CT<br>n<br>CT<br>OT<br>OT|£15.00<br>£13.25<br>£329.44<br>£15.00<br>£16.80<br>£235.17<br>£15.00<br>£16.80<br>£15.00<br>£16.80<br>£15.00<br>£18.31<br>£213.12<br>£15.00<br>£37.58<br>£16.80<br>£15.00<br>£16.80<br>£16.80<br>£15.00<br>£15.00<br>£16.80<br>£13.84<br>£16.80<br>£79.98<br>£234.00<br>£13.76<br>£17.87<br>£431.47<br>£13.76<br>£20.58<br>£15.32<br>£5.99<br>£10.50<br>£9.99<br>£20.98<br>£24.00|£15.00<br>£28.25<br>£357.69<br>£372.69<br>£389.49<br>£624.66<br>£639.66<br>£656.46<br>£671.46<br>£688.26<br>£703.26<br>£721.57<br>£934.69<br>£949.69<br>£987.27<br>£1,004.07<br>£1,019.07<br>£1,035.87<br>£1,052.67<br>£1,067.67<br>£1,082.67<br>£1,099.47<br>£1,113.31<br>£1,130.11<br>£1,210.09<br>£1,444.09<br>£1,457.85<br>£1,475.72<br>£1,907.19<br>£1,920.95<br>£1,941.53<br>£1,956.85<br>£1,962.84<br>£1,973.34<br>£1,983.33<br>£2,004.31<br>£2,028.31<br>£2,028.31<br>£2,028.31<br>£2,028.31<br>£2,028.31<br>£2,028.31<br>£2,028.31|
|||||||
|||||||





£2,028.31

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





£176.36
£204.41
E564.61

|Professional|Professional|
|---|---|
|Equipment|<br>Services|
|£213.12<br>£37.58<br>£79.98<br>£431.47<br>£15.32<br>£5.99<br>£10.50<br>£9.99<br>£20.98<br>£24.00|£234.00|





£848.93
E234.00

|Date<br>Description<br>Debit<br>Balance<br>Allocation<br>Cheque no/<br>Payment type|Date<br>Description<br>Debit<br>Balance<br>Allocation<br>Cheque no/<br>Payment type|Date<br>Description<br>Debit<br>Balance<br>Allocation<br>Cheque no/<br>Payment type|Date<br>Description<br>Debit<br>Balance<br>Allocation<br>Cheque no/<br>Payment type|Date<br>Description<br>Debit<br>Balance<br>Allocation<br>Cheque no/<br>Payment type|Date<br>Description<br>Debit<br>Balance<br>Allocation<br>Cheque no/<br>Payment type|
|---|---|---|---|---|---|
|###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>P<br>###<br>###<br>P<br>###<br>P<br>###<br>P|Venue Hire<br>Venue Hire<br>Venue Hire<br>skeard Council Venue Hi<br>Venue Hire<br>Venue Hire<br>Venue Hire<br>Venue Hire<br>venue hire<br>aul Swarbrick Venue Hir<br>aul Swarbrick Venue Hir<br>aul Swarbrick Venue Hir<br>aul Swarbrick Venue Hir<br>Zoom.com|OT<br>OT<br>OT<br>r<br>CT<br>OT<br>DPC<br>OT<br>OT<br>OT<br>e<br>OT<br>CT<br>e<br>OT<br>e<br>OT<br>e<br>OT|£550.00<br>£500.00<br>£550.00<br>£18.00<br>£350.00<br>£650.00<br>£500.00<br>£400.00<br>£500.00<br>£550.00<br>£155.88<br>£450.00<br>£630.00<br>£1,140.00|£550.00<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###|Venue Hire<br>Venue Hire<br>Venue Hire<br>Venue Hire<br>Venue Hire<br>Venue Hire<br>Venue Hire<br>Venue Hire<br>venue hire<br>venue hire<br>venue hire<br>Venue Hire<br>Venue Hire<br>Venue hire|
||||£6,943.88|||
|||||||





|Venue Hire<br>Venue Hire<br>Venue Hire<br>Venue Hire<br>Venue Hire<br>Venue Hire<br>Venue Hire<br>Venue Hire<br>Venue Hire<br>Venue Hire<br>Venue Hire<br>Venue Hire<br>Venue Hire<br>Venue Hire<br>Payment<br>Source|All<br>Trans SG<br>Teens SG<br>Weekend<br>Friends and<br>FamilySG|All<br>Trans SG<br>Teens SG<br>Weekend<br>Friends and<br>FamilySG|All<br>Trans SG<br>Teens SG<br>Weekend<br>Friends and<br>FamilySG|All<br>Trans SG<br>Teens SG<br>Weekend<br>Friends and<br>FamilySG|All<br>Trans SG<br>Teens SG<br>Weekend<br>Friends and<br>FamilySG|
|---|---|---|---|---|---|
||£100.00<br>£100.00<br>£50.00<br>£50.00<br>£50.00<br>£50.00<br>£50.00<br>£50.00<br>£50.00<br>£150.00<br>£850.00|£200.00<br>£150.00<br>£250.00<br>£18.00<br>£100.00<br>£350.00<br>£250.00<br>£100.00<br>£200.00<br>£250.00<br>£150.00<br>£230.00<br>£240.00||£250.00<br>£250.00<br>£250.00<br>£200.00<br>£250.00<br>£250.00<br>£250.00<br>£250.00<br>£250.00<br>£250.00<br>£250.00|£155.88<br>£50.00|
||£1,550.00|£2,488.00|£0.00|£2,700.00|£205.88|
||£6,943.88|||||
||to be split|||||





|Date<br>Description<br>Debit<br>Balance<br>Allocation<br>Cheque no/<br>Payment type|Date<br>Description<br>Debit<br>Balance<br>Allocation<br>Cheque no/<br>Payment type|Date<br>Description<br>Debit<br>Balance<br>Allocation<br>Cheque no/<br>Payment type|Date<br>Description<br>Debit<br>Balance<br>Allocation<br>Cheque no/<br>Payment type|Date<br>Description<br>Debit<br>Balance<br>Allocation<br>Cheque no/<br>Payment type|Date<br>Description<br>Debit<br>Balance<br>Allocation<br>Cheque no/<br>Payment type|
|---|---|---|---|---|---|
|24-04-2025  <br>15-05-2025|Covers Marque<br>Covers Marque|<br>OT<br> <br>OT|£4,000.00<br>£4,130.29||Equipment<br>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