St Piran’s Hall, Goldsithney Registered Charity No 300588
Annual General Meeting 22[nd] March 2023
Management Committee report
Overview
It has been another interesting year for the Hall with activity growing once significantly with some long-standing groups changing and a number of new groups being established. Important repairs and improvements to the fabric taking place and a stable financial position being achieved. This would not have occurred with the tireless work of volunteers along with the support of the Parish Council.
Governance-
The Management Committee has met on a regular basis since the last AGM in April last year in the last 12 months to, review operational management issues such as lettings, maintenance and financial matters and to consider funding bids to address the significant maintenance issues raised in the 2019 surveyors report.
Two new Trustees have been appointed in the year Sue Nicholas and Gareth Griffiths replacing Wendy Blain and Jackie O’Keeffe. Andy Moore also remains a Trustee.
Finances
The Treasurer will give an update on the accounts at the AGM are being audited by Barry Reeves, the honorary Auditor and circulated in advance but in brief thanks to the increase in lettings income and generous support from Perranuthnoe Parish Council and Cornwall Council received in the year our day to day operations in a sound financial position.
There are two principle concerns, firstly that although lettings income is growing it is insufficient to tackle the long-term maintenance required and there is and will be a reliance on grant aid.
Secondly the surveyors report commissioned by Perranuthnoe Parish Council indicates that there is costly structural work required to the Hall over the next few years and a joint strategy with the Perranuthnoe Parish Council to source external funding continues be needed if the Hall is to remain in use for years to come.
Maintenance/ Fabric report
A number of matters have progressed since the last AGM
-
The double glazing to the main hall has been ordered and is being installed in April 2023
-
Replacement fire extinguishers have been installed and works to fire doors have been implemented with help from the Cornwall Councillors Fund
-
A grant application has been made to the Queens Platinum Village Hall fund for matched funding towards major works and applications are being progressed but not yet submitted to the Community Infrastructure/Levelling Up funds being managed by Cornwall Council
-
A successful grant application was made to Cornwall Community Foundation to match fund equipment for table tennis and badminton
-
The Penzance Lions generously gave help towards replacing one of the Cookers
-
The car park has been relined with help from the Parish Council
-
RTP surveyors have updated the costings on their survey of the Hall
-
The Hall’s Insurance was renewed during the year with Allied Westminster and the building cost revaluation was updated.
Risk Assessment/Health and safety
-
Health and Safety inspections continue to be carried out on a least a monthly basis.
-
Jim Blain continues to check the Fire Alarm on a weekly basis and the lighting on a monthly basis.
-
Our safeguarding policy originally adopted in 2018 has been reviewed
-
Lettings Update
-
Hall occupancy is continuing to increase with bookings from new groups and individuals
-
All weekday evenings remain booked with new groups and individual lettings increasing
-
The lettings process has been thoroughly reviewed to ensure users are aware of H +S and other requirements
-
Alan Kilby has updated the Hall website stpiranshall.com and renewed the Facebook page which is now at https://www.facebook.com/St-Pirans-HallGoldsithney-107901172034047
Other matters
-
The Hall has been approached by a local skateboarding group for use of some land on the field to construct a ramp. The Hall has responded positively in principle subject to reassurances about public support, health and safety, maintenance and insurance.
-
Ongoing attempts are being made to formalise communication with the Charter Fair group and the Christmas lights Committee
-
Many people help towards keeping the hall up and running. Special mention must go to Brian, Roger, Paul and Jim for their help week in and week out and last but far from least Jackie O’Keeffe our Treasurer who is standing down from the committee for her work on the accounts
| Date | Name | Invoice / Reference |
|---|---|---|
| 01/04/2022 | J HARBUTT | 2021-62 |
| 01/04/2022 | A MOORE - GIFT AID | |
| 01/05/2022 | J WILLIAMS | 1 |
| 01/05/2022 | TUESDAY NIGHT BADMINTON | 2021-123 |
| 01/06/2022 | DRUM CIRCLE | 2021-159 |
| 01/07/2022 | A MOORE - GIFT AID | |
| 01/11/2022 | PUPPY CLASSES | 2021-132/153 |
| 01/11/2022 | SLIMMINIG WORLD | 2021-149 |
| 01/11/2022 | LUMINESCENCE YOGA | 2021-147 |
| 01/11/2022 | LUMINESCENCE YOGA | 2021-125 |
| 01/11/2022 | LOTUS YOGA | 2021-156 |
| 01/12/2022 | WEDNESDAY BADMINTON | 2021-148 |
| 01/13/2022 | GOLDEN AGE | 2021-143 |
| 01/13/2022 | ZUMBA | 2021-124/146 |
| 01/12/2022 | CORNISH CRAFTERS | 2021-77/101 |
| 01/14/2022 | THURSDAY BADMINTON | 2021-150 |
| 01/18/2022 | SABRINA SKATING | 26 |
| DANCE - ELEANOR WATTSON | 27 | |
| 01/18/2022 | PENZANCE LACE & THREAD | 2021-94 |
| PENZANCE LACE & THREAD | 2021-135 | |
| 01/20/2022 | GOLDSITHNEY FARMERS MARKET | 2021-131/152 |
| 01/24/2022 | PERRANUTHNOE PC | 2021-01 |
| 01/24/2022 | PERRANUTHNOE PC | 2021-42 |
| 01/26/2022 | M RALPH | 2 |
| 01/27/2022 | LAFAFA | 2021-157 |
| 01/31/2022 | C DALLAWAY | 3 |
| 02/07/2022 | C DALLAWAY | 3 |
| 02/07/2022 | J BENNS | 4 |
| 02/07/2021 | BOOGIE BOUNCE | 2021-144 |
| 02/11/2022 | M NICOLLS | 5 |
| 02/14/2022 | PARKINSON UK | 2021-136 |
| 02/14/2022 | PARKINSON UK | 2021-155 |
| 02/14/2022 | J HARBUTT | 6 |
| 02/14/2022 | TUESDAY NIGHT BADMINTON | 2021-145 & 8 |
| 02/14/2022 | THURSDAY BADMINTON | 15 |
| 02/14/2022 | LOTUS YOGA | 23 |
| 02/16/2022 | SLIMMINIG WORLD | 12 |
| 02/16/2022 | PUPPY CLASSES | 18 |
| 02/16/2022 | WEDNESDAY BADMINTON | 11 |
| 02/17/2022 | SUNBEAM JACK LTD | 28 |
| 02/18/2022 | CORNWALL COUNCIL - COVID GRANT | |
| 02/21/2022 | FUSED GLASS | 29 |
| 02/23/2022 | V GANDY | 30 |
| 02/23/2022 | BOSENCE FARM | 25 |
| 02/23/2022 | J HARBUTT | 2021-142 |
| 02/23/2022 | ZUMBA | 9 |
| CHAIR FITNESS | 14 | |
| 02/23/2022 | CATHERINE CAMPBELL - PAT TEST | 2021-17 |
| 02/25/2022 | ZUMBA | 2021-124 |
| CHAIR FITNESS | 2021-129 |
| 02/28/2022 | GOLDSITHNEY CHRISTMAS LIGHTS - Electric | |
|---|---|---|
| GOLDSITHNEY CHRISTMAS LIGHTS - Insurance | 2021-141 | |
| ELLIE DANCE | 31 | |
| 02/28/2022 | PERRANUTHNOE & DISTRICT WI | 2021-134,20,43,68 |
| 03/01/2022 | PARKINSON UK | 22 |
| 03/01/2022 | WESTCORNWALL BEE KEEPERS | 27A |
| 03/02/2022 | LUCY WATTS | 53 |
| 03/02/2022 | JESSICA FORSTER | 55 |
| 03/03/2022 | GOLDSITHNEY FARMERS MARKET | 16 |
| 03/04/2022 | J FREETHY - Party | 56 |
| 03/07/2022 | LINDA ASHMORE - TABLE TENNIS TABLE | |
| PENZANCE LACE & THREAD | 13 | |
| 03/07/2022 | CORNISH CRAFTERS | 2021-101 |
| 2021-133 | ||
| 2021-154 | ||
| 03/09/2022 | WINDTURBINE FIT PAYMENT - EDF | |
| 03/09/2022 | LIGHT HOUSE CHURCH | 21 |
| 03/09/2022 | INVO8 TRAINING | 26A |
| 03/11/2022 | A MOORE - DONATION | |
| 03/11/2022 | J HARBUTT | |
| 03/14/2022 | THURSDAY BADMINTON | 41 |
| 03/14/2022 | SWEATY MAMAS | 48 |
| 03/14/2022 | LAFAFA | 46 |
| 03/15/2022 | SUNBEAM JACK LTD | |
| 03/16/2022 | WEDNESDAY BADMINTON | 38 |
| 03/17/2022 | PERRY | 51 |
| 03/21/2022 | LOTUS YOGA | 45 |
| 03/23/2022 | M TOMLINSON | 52 |
| 03/23/2022 | BOSENCE FARM | 49 |
| 03/24/2022 | PENZANCE LACE & THREAD | 40 |
| 03/25/2022 | LUMINESCENCE YOGA | 10 |
| 03/25/2022 | LUMINESCENCE YOGA | 37 |
| 03/28/2022 | PARKINSON UK | 44 |
| 03/28/2022 | TUESDAY NIGHT BADMINTON | 35 |
| 03/30/2022 | BOOGIE BOUNCE | 7 |
| BOOGIE BOUNCE | 34 | |
| 04/01/2022 | LUCY WATTS | 53 |
| 04/06/2022 | GOLDSITHNEY FARMERS MARKET | 42 |
| 04/08/2022 | J HARBUTT - Party | 54 |
| 04/08/2022 | THURSDAY BADMINTON | 66 |
| 04/11/2022 | R HURST - PARTY | 74 |
| 04/11/2022 | LOTUS YOGA | 70 |
| 04/11/2022 | LUMINESCENCE YOGA | 62 |
| 04/11/2022 | SWEATY MAMAS | 72 |
| 04/12/2022 | SLIMMINIG WORLD | 39 |
| 04/13/2022 | BOSENCE FARM | 73 |
| 04/13/2022 | WEDNESDAY BADMINTON | 63 |
| 04/19/2022 | ELLIE DANCE | 76 |
| 04/25/2022 | GIRL GUIDES | 77 |
| 04/26/2022 | E PERRY | 78 |
| 04/26/2022 | TUESDAY NIGHT BADMINTON | 60 |
| 04/28/2022 | ZUMBA & CHAIR FITNESS | 36 |
| 04/28/2022 | ZUMBA & CHAIR FITNESS | 61 |
| 05/03/2022 | J GREEN - PARTY | 79 |
| 05/03/2022 | J HARBUTT | 57 |
| 05/04/2022 | C KEENE - PARTY | 80 |
| 05/06/2022 | BOGGIE BOUNCE | 59 |
|---|---|---|
| 05/09/2022 | AMAZON EUROPE CORE | 81 |
| 05/09/2022 | GOLDSITHNEY BOOK CLUB | 69 |
| 05/11/2022 | C PARRY - PARTY | 82 |
| 05/12/2022 | HAVENCARE | 83 |
| 05/12/2022 | SABRINA SKATING | 84 |
| 05/16/2022 | PARKINSON UK | 70 |
| 05/16/2022 | PERRANUTHNOE PC - CCTV | |
| 05/19/2022 | CORNISH CRAFTERS | 96 |
| 05/20/2022 | N REYNOLDS | 129 |
| 05/23/2022 | THURSDAY BADMINTON | 94 |
| 05/23/2022 | C PARRY - PARTY | 82 |
| 05/23/2022 | C KEENE - PARTY | 80 |
| 05/24/2022 | PENZANCE LACE & THREAD | 65 |
| 05/24/2022 | J JONES - PARTY | 106 |
| 05/24/2022 | GOLDSITHNEY FARMERS MARKET | 67 |
| 05/24/2022 | GOLDSITHNEY FARMERS MARKET | 95 |
| 05/24/2022 | WEDNESDAY BADMINTON | 91 |
| 05/26/2022 | PENZANCE LIONS CLUB - COOKER | |
| 05/26/2022 | PERRANUTHNOE PC - CCTV | |
| 05/26/2022 | PURE GRAPPLING | 101 |
| 05/30/2022 | BOSENCE FARM | 102 |
| 05/31/2022 | SWEATY MAMAS | 24 |
| 06/06/2022 | J HARBUTT | 85 |
| 06/06/2022 | SLIMMINIG WORLD | 64 |
| SLIMMINIG WORLD | 92 | |
| 06/06/2022 | TUESDAY NIGHT BADMINTON | 88 |
| 06/06/2022 | BOGGIE BOUNCE | 87 |
| 06/07/2022 | MACRANE - PARTY | 130 |
| 06/13/2022 | PENZANCE LACE & THREAD | 93 |
| 06/13/2022 | C KEENE - BADMINTON | 80 |
| 06/13/2022 | EDF | |
| 06/13/2022 | CORNWALL COMMUNITY | |
| 06/20/2022 | WESTERN POWER - WAYLEAVE | |
| 06/20/2022 | PARKINSON UK | 98 |
| 06/20/2022 | PURE GRAPPLING | 124 |
| 06/21/2022 | THURSDAY BADMINTON | 116 |
| 06/21/2022 | BOSENCE FARM | 125 |
| BOSENCE FARM | 126 | |
| BOSENCE FARM | 127 | |
| 06/21/2022 | SWEATY MAMAS | 123 |
| 06/22/2022 | WEDNESDAY BADMINTON | 113 |
| 06/23/2022 | K BAINBRIDGE - TOTAL TEACHING | 128 |
| 06/24/2022 | SLIMMINIG WORLD | 114 |
| 06/27/2022 | ZUMBA | 89 |
| CHAIR FITNESS | 89 | |
| 06/27/2022 | ZUMBA | 111 |
| CHAIR FITNESS | 111 | |
| 06/30/2022 | SMASHED TOMATO | 2021-158 |
| SMASHED TOMATO | 47 | |
| SMASHED TOMATO | 71 | |
| 06/30/2022 | S MULLIS - PARTY | 149 |
| 07/01/2022 | K PAYNE - PARTY | 150 |
| 07/04/2022 | LIGHT HOUSE CHURCH | 103 |
| LIGHT HOUSE CHURCH | 120 | |
| 07/04/2022 | FUSED GLASS | 151 |
| 07/07/2022 | BOGGIE BOUNCE | 109 |
|---|---|---|
| 07/11/2022 | THURSDAY BADMINTON | 140 |
| 07/11/2022 | TUESDAY NIGHT BADMINTON | 110 |
| TUESDAY NIGHT BADMINTON | 134 | |
| 07/11/2022 | ZUMBA | 135 |
| CHAIR FITNESS | 135 | |
| 07/11/2022 | J HARBUTT | 107 |
| 07/12/2022 | K BAINBRIDGE - TOTAL TEACHING | 152 |
| 07/12/2022 | PURE GRAPPLING | 147 |
| 07/13/2022 | WEDNESDAY BADMINTON | 137 |
| 07/15/2022 | HAVENCARE | 153 |
| 07/15/2022 | CORNISH CRAFTERS | 142 |
| 07/22/2022 | J PATTON - PARTY | 154 |
| 07/22/2022 | K PAYNE - PARTY | 155 |
| 07/25/2022 | PERRANUTHNOE WI | 68/97/119 |
| 07/25/2022 | T HILL - PARTY | 157 |
| 07/25/2022 | D WINTERS - PARTY | 158 |
| 07/25/2022 | J SHAPLAND | 159 |
| 07/29/2022 | BOSENCE FARM | 148 |
| 08/01/2022 | LIGHT HOUSE CHURCH | 143 |
| 08/03/2022 | C CAIN - PARTY | 160 |
| 08/05/2022 | NFU | |
| 08/05/2022 | J BURNARD - PARTY | 161 |
| 08/08/2022 | BOOGIE BOUNCE | 133 |
| 08/12/2022 | PENZANCE LACE & THREAD | 139 |
| 08/15/2022 | FUSED GLASS | 162 |
| 08/19/2022 | SLIMMINIG WORLD | 138 |
| 08/22/2022 | THURSDAY BADMINTON | 171 |
| 08/22/2022 | J HARBUTT | 163 |
| 08/22/2022 | SWEATY MAMAS | 146 |
| 08/22/2022 | SWEATY MAMAS | 177 |
| 08/22/2022 | WEDNESDAY BADMINTON | 168 |
| 08/23/2022 | LUMINESCENCE YOGA | 112 |
| 08/23/2022 | LUMINESCENCE YOGA | 136 |
| 08/23/2022 | LUMINESCENCE YOGA | 167 |
| 08/23/2022 | PURE GRAPPLING | 178 |
| 08/24/2022 | GOLDSITHNEY FARMERS MARKET | 141 |
| 08/24/2022 | GOLDSITHNEY FARMERS MARKET | 172 |
| 08/31/2022 | BOSENCE FARM | 180 |
| 09/01/2022 | C JUDGE - PARTY | 182 |
| 09/01/2022 | BOSENCE FARM | 179 |
| 09/01/2022 | LIGHT HOUSE CHURCH | 174 |
| 09/05/2022 | TUESDAY NIGHT BADMINTON | 165 |
| 09/05/2022 | PARKINSON UK | 121 |
| 09/05/2022 | PENZANCE LACE & THREAD | 115 |
| 09/05/2022 | BOOGIE BOUNCE | 164 |
| 09/08/2022 | PENZANCE LACE & THREAD | 170 |
| 09/08/2022 | PERRANUTHNOE WOMENS INST | 145 & |
| 09/09/2022 | PARKINSON UK | 175 |
| 09/26/2022 | THURSDAY BADMINTON | 191 |
| 09/26/2022 | PURE GRAPPLING | 197 |
| 09/26/2022 | JESS HARBUTT - MONDAY SKATE | 183 |
| 09/26/2022 | SWEATY MAMAS | 196 |
| 09/28/2022 | SWEATY MAMAS | 177 |
| 09/26/2022 | S ROWE | |
| 09/29/2022 | BOSENCE FARM | 198 |
| 09/29/2022 | BOSENCE FARM | 199 |
|---|---|---|
| 09/30/2022 | WEDNESDAY BADMINTON | 188 |
| 10/03/2022 | M HALLIDAY | |
| 10/04/2022 | EDF | 5836.67 |
| 10/06/2022 | P WRIGHT | |
| 10/07/2022 | DANCE | |
| 10/07/2022 | WOOLLY LOOPERS | |
| 10/07/2022 | ROMY | |
| 10/10/2022 | ROBERT BURT PARTY | |
| 10/10/2022 | LIGHT HOUSE CHURCH | 193 |
| 10/10/2022 | FUSED GLASS | |
| 10/10/2022 | GOLDSITHNEY BOOK GROUP | |
| 10/11/2022 | TUESDAY NIGHT BADMINTON | 185 |
| 10/11/2022 | MABELS PARTY | |
| 10/14/2022 | HAVENCARE | |
| 10/17/2022 | ZUMBA | 166 |
| CHAIR FITNESS | 166 | |
| 10/17/2022 | ZUMBA | 186 |
| CHAIR FITNESS | 186 | |
| 10/17/2022 | M HALLIDAY | |
| 10/17/2022 | CLYNI MF | |
| 10/18/2022 | BOOGIE BOUNCE | 184 |
| 10/19/2022 | RANSON | |
| 10/21/2022 | P GLADSTONE | |
| 10/24/2022 | T FURZE | |
| 10/31/2022 | C FOSKETT | |
| 11/02/2022 | V GANDY | |
| 11/03/2022 | WOOLLY LOOPERS | 261 |
| ELLIE DANCE | 262 | |
| 11/11/2022 | PARKINSON UK | 194 |
| 11/11/2022 | PARKINSON UK | 144 |
| 11/11/2022 | MADRON & DISTRICT YOUNG FARMS | |
| 11/14/2022 | A BURT - PARTY | |
| 11/14/2022 | PURE GRAPPLING | |
| 11/14/2012 | THURSDAY BADMINTON | 211 |
| 11/14/2022 | CORNISH CRAFTERS | 213 |
| 11/14/2022 | ZUMBA | 206 |
| CHAIR FITNESS | 206 | |
| 11/14/2022 | BOXING | 200 |
| 11/14/2022 | SWEATY MAMAS | 219 |
| 11/14/2022 | N ABRAHAMS | |
| 11/14/2022 | CHARTER FAIR | |
| 11/15/2022 | WEDNESDAY BADMINTON | 208 |
| 11/17/2022 | BOSENCE FARM | 222 |
| 11/17/2022 | LUMINESCENCE YOGA | 207 |
| 11/18/2022 | SHARON FOSKETT | 266 |
| 11/23/2022 | WEST CORNWALL EMBRIDERERS | 263 |
| PENZANCE LACE & THREAD | 210 | |
| 11/23/2022 | HOSKING - Room hire 10/12 | 264 |
| 11/24/2022 | TUESDAY NIGHT BADMINTON | 205 |
| 11/28/2022 | WOOLLY LOOPERS | 265 |
| 11/28/2022 | THURSDAY BADMINTON | 231 |
| 11/28/2022 | CORNISH CRAFTERS | 233 |
| 11/28/2022 | ZUMBA | 226 |
| CHAIR FITNESS | ||
| 11/28/2022 | LIGHT HOUSE CHURCH | 217 |
| LIGHT HOUSE CHURCH | 234 | |
|---|---|---|
| 11/28/2022 | SWEATY MAMAS | 236 |
| 11/28/2022 | PURE GRAPPLING | 237 |
| 11/28/2022 | WEST CORNWALL OSTE? | |
| 11/30/2022 | BOOGIE BOUNCE | 224 |
| 12/01/2022 | WOOLLY LOOPERS | 267 |
| 12/01/2022 | SHORT MAT BOWLS | 268 |
| 12/01/2022 | BOSENCE FARM | 238 |
| 12/05/2022 | FUSED GLASS | 269 |
| 12/06/2022 | SLIMMINIG WORLD | 169 |
| SLIMMINIG WORLD | 189 | |
| 12/06/2022 | LUMINESCENCE YOGA | 227 |
| 12/08/2022 | GOLDSITHNEY FARMERS MARKET | 212 |
| 12/08/2022 | GOLDSITHNEY FARMERS MARKET | 232 |
| 12/13/2022 | TUESDAY NIGHT BADMINTON | 225 |
| 12/13/2022 | CITY TO SEA | 270 |
| 12/19/2022 | PURE GRAPPLING | 255 |
| 12/19/2022 | WEST CORNWALL OSTE? | |
| 12/19/2022 | TABLE TOP SALE | 271 |
| 12/19/2022 | THURSDAY BADMINTON | 249 |
| 12/19/2022 | SWEATY MAMAS | 254 |
| 12/20/2022 | A MOORE - GIFT AID DONATION | |
| 12/21/2022 | BOGGIE BOUNCE | 243 |
| 12/22/2022 | BOSENCE FARM | 256 |
| 12/23/2022 | LIGHT HOUSE CHURCH | 252 |
| 12/28/2022 | WEDNESDAY BADMINTON | 256 |
| 12/29/2022 | SLIMMINIG WORLD - D PERRIN | 239 |
| 12/29/2022 | SLIMMINIG WORLD - D PERRIN | 257 |
| 09/30/2022 | LUMINESCENCE YOGA | 246 |
| 12/30/2022 | BE FIT CORNWALL | 260 |
KEY
FPI Fast Payment In BGC Bank Giro Credit CHQ Cheque BP Bill Payments FPO Faster Payment Out
Income
| Income | |||||
|---|---|---|---|---|---|
| Method of | Monthly Incomes |
Total | Lettings | Letting 2021 | General |
| Payment | |||||
| FPI | 12.00 | 12.00 | |||
| FPI | 40.00 | ||||
| FPI | 69.00 | 69.00 | |||
| FPI | 150.00 | 150.00 | |||
| FPI | 52.50 | 52.50 | |||
| FPI | 85.00 | ||||
| FPI | 70.00 | 70.00 | |||
| FPI | 50.00 | 50.00 | |||
| FPI | 27.00 | 27.00 | |||
| FPI | 36.00 | 36.00 | |||
| FPI | 9.00 | 9.00 | |||
| FPI | 52.50 | 52.50 | |||
| FPI | 12.00 | 12.00 | |||
| FPI | 54.00 | 54.00 | |||
| FPI | 270.00 | 270.00 | |||
| FPI | 45.00 | 45.00 | |||
| DEP | 78.00 | 38.00 | |||
| 40.00 | |||||
| DEP | 52.63 | 44.00 | |||
| 8.63 | |||||
| FPI | 72.00 | 72.00 | |||
| DEP | 44.98 | 44.98 | |||
| DEP | 12.00 | 12.00 | |||
| FPI | 75.00 | 75.00 | |||
| FPI | 10.00 | 10.00 | |||
| FPI | 1408.61 | 30.00 | 30.00 | ||
| FPI | 48.00 | 48.00 | |||
| FPI | 78.00 | 78.00 | |||
| FPI | 42.00 | 42.00 | |||
| FPI | 90.00 | 90.00 | |||
| FPI | 121.50 | 121.50 | |||
| FPI | 76.50 | 76.50 | |||
| FPI | 36.00 | 36.00 | |||
| FPI | 90.00 | 30.00 | 60.00 | ||
| FPI | 48.00 | 48.00 | |||
| FPI | 32.00 | 32.00 | |||
| FPI | 60.00 | 60.00 | |||
| FPI | 36.00 | 36.00 | |||
| FPI | 72.00 | 72.00 | |||
| FPI | 18.00 | 18.00 | |||
| BGC | 2667.00 | ||||
| FPI | 30.00 | 30.00 | |||
| FPI | 12.00 | 12.00 | |||
| FPI | 64.00 | 64.00 | |||
| FPI | 24.00 | 24.00 | |||
| FPI | 80.00 | 40.00 | |||
| 40.00 | |||||
| FPI | 6.00 | 6.00 | |||
| 72.00 | 36.00 | ||||
| 36.00 |
| CASH | 91.00 | 25.00 | |||
|---|---|---|---|---|---|
| 50.00 | |||||
| CASH | 16.00 | ||||
| 3994.00 | 100.00 | 75.00 | 25.00 | ||
| CHQ | 138.00 | 138.00 | |||
| FPI | 114.00 | 114.00 | |||
| FPI | 30.00 | 30.00 | |||
| FPI | 84.00 | 84.00 | |||
| FPI | 48.00 | 48.00 | |||
| FPI | 90.00 | 90.00 | |||
| CHQ | 472.00 | ||||
| CHQ | 72.00 | ||||
| FPI | 155.00 | 5.00 | |||
| 50.00 | |||||
| 100.00 | |||||
| BGC | 259.70 | ||||
| FPI | 520.00 | 520.00 | |||
| FPI | 400.00 | 400.00 | |||
| FPI | 10.00 | ||||
| FPI | 36.00 | 36.00 | |||
| FPI | 48.00 | 48.00 | |||
| FPI | 24.00 | 24.00 | |||
| FPI | 20.00 | 20.00 | |||
| FPI | 18.00 | 18.00 | |||
| FPI | 96.00 | 96.00 | |||
| FPI | 30.00 | 30.00 | |||
| FPI | 24.00 | 24.00 | |||
| FPI | 66.00 | 66.00 | |||
| FPI | 48.00 | 48.00 | |||
| FPI | 72.00 | 72.00 | |||
| FPI | 48.00 | 48.00 | |||
| FPI | 48.00 | 48.00 | |||
| CHQ | 72.00 | 72.00 | |||
| FPI | 120.00 | 120.00 | |||
| FPI | 144.00 | 72.00 | |||
| 3234.70 | 72.00 | ||||
| FPI | 42.00 | 42.00 | |||
| FPI | 48.00 | 48.00 | |||
| FPI | 24.00 | 24.00 | |||
| FPI | 60.00 | 60.00 | |||
| FPI | 30.00 | 30.00 | |||
| FPI | 16.00 | 16.00 | |||
| FPI | 36.00 | 36.00 | |||
| FPI | 48.00 | 48.00 | |||
| FPI | 60.00 | 60.00 | |||
| FPI | 74.00 | 74.00 | |||
| FPI | 96.00 | 96.00 | |||
| FPI | 12.00 | 12.00 | |||
| FPI | 160.00 | 160.00 | |||
| FPI | 48.00 | 48.00 | |||
| FPI | 150.00 | 150.00 | |||
| FPI | 80.00 | 80.00 | |||
| FPI | 1064.00 | 80.00 | 80.00 | ||
| FPI | 90.00 | 90.00 | |||
| FPI | 30.00 | 30.00 | |||
| FPI | 30.00 | 30.00 |
| FPI | 54.00 | 54.00 | ||
|---|---|---|---|---|
| FPI | 5.00 | 5.00 | ||
| FPI | 96.00 | 96.00 | ||
| FPI | 30.00 | 30.00 | ||
| FPI | 352.00 | 352.00 | ||
| FPI | 18.00 | 18.00 | ||
| CHQ | 138.00 | 138.00 | ||
| CHQ | 496.48 | 496.48 | ||
| FPI | 135.00 | 135.00 | ||
| FPI | 8.00 | 8.00 | ||
| FPI | 36.00 | 36.00 | ||
| FPI | 48.00 | 48.00 | ||
| FPI | 48.00 | 48.00 | ||
| CHQ | 72.00 | 72.00 | ||
| FPI | 30.00 | 30.00 | ||
| FPI | 48.00 | 48.00 | ||
| FPI | 48.00 | 48.00 | ||
| FPI | 96.00 | 96.00 | ||
| CHQ | 2719.00 | |||
| CHQ | 2350.00 | |||
| FPI | 144.00 | 144.00 | ||
| FPI | 24.00 | 24.00 | ||
| FPI | 4831.48 | 36.00 | 36.00 | |
| FPI | 18.00 | 18.00 | ||
| FPI | 135.00 | 75.00 | ||
| 60.00 | ||||
| FPI | 120.00 | 120.00 | ||
| FPI | 18.00 | 18.00 | ||
| FPI | 16.00 | 16.00 | ||
| CHQ | 72.00 | 72.00 | ||
| FPI | 10.00 | 10.00 | ||
| BGC | 130.32 | |||
| FPI | 402.00 | 402.00 | ||
| CHQ | 14.35 | |||
| CHQ | 90.00 | 90.00 | ||
| FPI | 128.00 | 128.00 | ||
| FPI | 48.00 | 48.00 | ||
| FPI | 226.00 | 42.00 | ||
| 56.00 | ||||
| 128.00 | ||||
| FPI | 48.00 | 48.00 | ||
| FPI | 96.00 | 96.00 | ||
| FPI | 32.00 | 32.00 | ||
| FPI | 60.00 | 60.00 | ||
| FPI | 30.00 | 10.00 | ||
| 20.00 | ||||
| FPI | 60.00 | 20.00 | ||
| 40.00 | ||||
| FPI | 60.00 | 20.00 | ||
| 20.00 | ||||
| 20.00 | ||||
| FPI | 1879.67 | 66.00 | 66.00 | |
| FPI | 30.00 | 30.00 | ||
| FPI | 360.00 | 160.00 | ||
| 200.00 | ||||
| FPI | 30.00 | 30.00 |
| FPI | 90.00 | 90.00 | ||
|---|---|---|---|---|
| FPI | 60.00 | 60.00 | ||
| FPI | 270.00 | 150.00 | ||
| 120.00 | ||||
| FPI | 90.00 | 50.00 | ||
| 40.00 | ||||
| FPI | 18.00 | 18.00 | ||
| FPI | 16.00 | 16.00 | ||
| FPI | 128.00 | 128.00 | ||
| FPI | 72.00 | 72.00 | ||
| FPI | 408.00 | 408.00 | ||
| FPI | 80.00 | 80.00 | ||
| FPI | 66.00 | 66.00 | ||
| FPI | 48.00 | 48.00 | ||
| DEP | 140.00 | 140.00 | ||
| FPI | 36.00 | 36.00 | ||
| FPI | 16.00 | 16.00 | ||
| FPI | 78.00 | 78.00 | ||
| FPI | 2126.00 | 90.00 | 90.00 | |
| FPI | 160.00 | 160.00 | ||
| FPI | 66.00 | 66.00 | ||
| BGC | 40.00 | 40.00 | ||
| FPI | 90.00 | 90.00 | ||
| FPI | 72.00 | 72.00 | ||
| FPI | 72.00 | 72.00 | ||
| FPI | 30.00 | 30.00 | ||
| FPI | 75.00 | 75.00 | ||
| FPI | 48.00 | 48.00 | ||
| FPI | 12.00 | 12.00 | ||
| FPI | 36.00 | 36.00 | ||
| FPI | 60.00 | 60.00 | ||
| FPI | 96.00 | 96.00 | ||
| FPI | 24.00 | 24.00 | ||
| FPI | 24.00 | 24.00 | ||
| FPI | 24.00 | 24.00 | ||
| FPI | 128.00 | 128.00 | ||
| FPI | 48.00 | 48.00 | ||
| FPI | 48.00 | 48.00 | ||
| FPI | 1185.00 | 32.00 | 32.00 | |
| FPI | 16.00 | 16.00 | ||
| FPI | 16.00 | 16.00 | ||
| FPI | 200.00 | 200.00 | ||
| FPI | 90.00 | 90.00 | ||
| CHQ | 138.00 | 138.00 | ||
| CHQ | 72.00 | 72.00 | ||
| FPI | 54.00 | 54.00 | ||
| CHQ | 240.00 | 72.00 | ||
| CHQ | 168.00 | |||
| CHQ | 126.00 | 126.00 | ||
| FPI | 36.00 | 36.00 | ||
| FPI | 96.00 | 96.00 | ||
| FPI | 24.00 | 24.00 | ||
| FPI | 48.00 | 48.00 | ||
| FPI | 60.00 | 60.00 | ||
| FPI | 22.00 | 22.00 | ||
| FPI | 64.00 | 64.00 |
| FPI | 24.00 | 24.00 | |
|---|---|---|---|
| FPI | 1446.00 | 120.00 | 120.00 |
| FPI | 8.00 | 8.00 | |
| BGC | 85.70 | ||
| FPI | 30.00 | 30.00 | |
| FPI | 20.00 | 20.00 | |
| FPI | 8.00 | 8.00 | |
| FPI | 36.00 | 36.00 | |
| FPI | 30.00 | 30.00 | |
| FPI | 160.00 | 160.00 | |
| FPI | 54.00 | 54.00 | |
| FPI | 96.00 | 96.00 | |
| FPI | 150.00 | 150.00 | |
| FPI | 30.00 | 30.00 | |
| BGC | 192.00 | 192.00 | |
| FPI | 70.00 | 40.00 | |
| 30.00 | |||
| FPI | 60.00 | 30.00 | |
| 30.00 | |||
| FPI | 8.00 | 8.00 | |
| FPI | 78.00 | 78.00 | |
| FPI | 72.00 | 72.00 | |
| FPI | 90.00 | 90.00 | |
| FPI | 128.00 | 128.00 | |
| FPI | 78.00 | 78.00 | |
| FPI | 1519.70 | 36.00 | 36.00 |
| FPI | 24.00 | 24.00 | |
| Cash | 46.00 | 40.00 | |
| Cash | 6.00 | ||
| CHQ | 42.00 | 42.00 | |
| CHQ | 108.00 | 108.00 | |
| FPI | 18.00 | 18.00 | |
| FPI | 42.00 | 42.00 | |
| FPI | 144.00 | 144.00 | |
| FPI | 60.00 | 60.00 | |
| FPI | 50.00 | 50.00 | |
| FPI | 70.00 | 40.00 | |
| 30.00 | |||
| FPI | 72.00 | 72.00 | |
| FPI | 24.00 | 24.00 | |
| FPI | 32.00 | 32.00 | |
| FPI | 110.00 | 110.00 | |
| FPI | 96.00 | 96.00 | |
| FPI | 32.00 | 32.00 | |
| FPI | 48.00 | 48.00 | |
| FPI | 72.00 | 72.00 | |
| FPI | 1006.00 | 934.00 | |
| 72.00 | |||
| FPI | 122.00 | 122.00 | |
| FPI | 120.00 | 120.00 | |
| FPI | 48.00 | 48.00 | |
| FPI | 48.00 | 48.00 | |
| FPI | 50.00 | 50.00 | |
| FPI | 40.00 | 20.00 | |
| 20.00 | |||
| FPI | 360.00 | 160.00 |
| FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI |
3154.00 2110.00 |
36.00 128.00 16.00 90.00 16.00 24.00 36.00 36.00 120.00 24.00 48.00 48.00 120.00 560.00 128.00 48.00 55.00 48.00 36.00 70.00 126.00 128.00 160.00 120.00 15.00 60.00 60.00 24.00 27953.16 |
200.00 36.00 128.00 16.00 90.00 16.00 24.00 36.00 36.00 60.00 60.00 24.00 48.00 48.00 120.00 560.00 128.00 48.00 55.00 48.00 36.00 126.00 128.00 160.00 120.00 15.00 60.00 60.00 24.00 |
|---|---|---|---|
| 18915.00 1487.63 3419.46 |
|||
| 27953.16 | 27953.16 | ||
| Perranuthnoe Parish Council |
PPC Grants | CC | Gift Aid | EDF | Wind Turbine |
|---|---|---|---|---|---|
| 40.00 | |||||
| 85.00 |
2667.00
400.00 259.70 10.00
369.00 130.32 14.35
85.70
70.00
| 0.00 | 0.00 | 2667.00 | 974.00 | 14.35 | 475.72 |
|---|---|---|---|---|---|
| Opening Balance | 24766.96 | ||||
| Income | 27953.16 | ||||
| Expenditure | 21174.67 | ||||
| Balance | 31545.45 |
----- Start of picture text -----
Explain Date Name
01/20/2022 J B JEHU
01/20/2022 EDF
01/24/2022 J B JEHU
01/24/2022 PPL PRS LTD
02/14/2022 MITCHELL & WEBBER
02/14/2022 PERRANUTHNOE PC
02/14/2022 J WILLIAMS - Deposit Return
02/16/2022 M RALPH - Deposit Return
02/18/2022 INFORMATION COMISSIONERS OFFICE
02/21/2022 J B JEHU
02/21/2022 EDF
02/23/2022 B BAUMER - Maintainance
01/06/1983 EDF
03/09/2022 New Generation Energy - Wind Turbine
03/11/2022 South West Water
03/11/2022 J H Benns - Party Refund
03/11/2022 C Dallaway - Party Refund
03/16/2022 M Nicholls - Party Refund
03/21/2022 J B JEHU
03/21/2022 EDF
03/25/2022 M J Stephens - Party Refund
04/04/2022 B BAUMER - Maintainance
04/05/2022 Mark's Multi Media - CCTV System
05/11/2022 M Tomlinson - Party Refund
04/20/2022 J B JEHU
04/20/2022 EDF
05/16/2022 J Green - Party Refund
05/16/2022 L Watts - Party Refund
05/16/2022 E Norris - Party Refund
05/18/2022 Green Sparks - PAT Testing
05/20/2022 J B JEHU
05/20/2022 EDF
05/29/2022 South West Water
06/10/2022 B BAUMER - Maintainance
06/15/2022 Cooker
06/17/2022 Chairs
06/20/2022 J B JEHU
06/20/2022 EDF
06/20/2022 C Keene - Party Deposit Refund
07/01/2022 Badminton Posts
07/03/2022 Table Tennis Tables
07/05/2022 MITCHELL & WEBBER
07/20/2022 J B Jehu
07/20/2022 EDF
07/21/2022 B BAUMER - Maintainance
07/25/2022 R LOW - Maintainance
08/22/2022 B BAUMER - Maintainance
08/22/2022 K Payne - Refund
08/22/2022 J Patton - Refund
08/22/2022 J B Jehu
----- End of picture text -----
| 08/22/2022 | EDF |
|---|---|
| 09/05/2022 | B BAUMER - Maintainance |
| 09/20/2022 | J B Jehu |
| 09/20/2022 | EDF |
| 09/21/2022 | R LOW - Maintainance |
| 09/21/2022 | MITCHELL & WEBBER |
| 09/23/2022 | S Mullins - Party Refund |
| 09/23/2022 | L Burnard - Party Refund |
| 09/23/2022 | C Cane - Party Refunds |
| 09/26/2022 | B BAUMER - Maintainance |
| 09/28/2022 | SW Water |
| 10/20/2022 | J B Jehu |
| 10/20/2022 | EDF |
| 11/14/2022 | Paul Haywood |
| 12/21/2022 | J B Jehu |
| 11/21/2022 | EDF |
| 11/23/2012 | S Ranson - Party Refund |
| 11/23/2022 | A Burt - party Refund |
| 11/23/2022 | P Glaston - Party Refund |
| 12/07/2022 | Allied Westminster - Insurance |
| 12/07/2022 | SW Water |
| 12/19/2022 | B BAUMER - Maintainance |
| 12/19/2022 | MITCHELL & WEBBER |
| 12/19/2022 | Trelawny Fire |
| 12/19/2022 | A Moore - Website & Mobile 8x4.50 |
| 12/20/2022 | J B Jehu |
| 12/20/2022 | EDF |
| 12/21/2022 | Trelawny Fire |
Ex enditure p
| Bill No. | Ref | Monthly Total |
Total | Electric | Oil |
|---|---|---|---|---|---|
| 1 | 312.00 | ||||
| 2 | 35.00 | 35.00 | |||
| Cleaning Products | 3 | 51.58 | |||
| 1551593 | 4 | 589.04 | |||
| 5 | 327.04 | 327.04 | |||
| CCTV | 6 | 2350.00 | |||
| INV1 | 7 | 30.00 | |||
| INV2 | 8 | 30.00 | |||
| 9 | 35.00 | ||||
| 10 | 312.00 | ||||
| 11 | 35.00 | 35.00 | |||
| 12 | 241.50 | ||||
| 13 | 317.39 | 317.39 | |||
| 14 | 829.20 | ||||
| 15 | 78.55 | ||||
| 16 | 30.00 | ||||
| 17 | 30.00 | ||||
| 18 | 30.00 | ||||
| 19 | 312.00 | ||||
| 20 | 81.00 | 81.00 | |||
| 21 | 30.00 | ||||
| 22 | 85.46 | ||||
| 1283 | 23 | 2992.95 | |||
| inv52 | 24 | 30.00 | |||
| 25 | 312.00 | ||||
| 26 | 81.00 | 81.00 | |||
| 27 | 30.00 | ||||
| 28 | 30.00 | ||||
| 29 | 30.00 | ||||
| 30 | 56.40 | ||||
| 31 | 312.00 | ||||
| 32 | 81.00 | 81.00 | |||
| 3078062287 | 33 | 180.67 | |||
| 34 | 277.53 | ||||
| 35 | 379.00 | ||||
| 36 | 725.76 | ||||
| 37 | 312.00 | ||||
| 38 | 81.00 | 81.00 | |||
| 39 | 30.00 | ||||
| 40 | 305.99 | ||||
| 41 | 730.00 | ||||
| 42 | 223.64 | 223.64 | |||
| 43 | 312.00 | ||||
| 44 | 81.00 | 81.00 | |||
| 45 | 148.81 | ||||
| 46 | 57.37 | ||||
| 47 | 98.60 | ||||
| 48 | 30.00 | ||||
| 49 | 30.00 | ||||
| 50 | 312.00 |
| 51 | 81.00 | 81.00 | |
|---|---|---|---|
| 52 | 127.20 | ||
| 53 | 312.00 | ||
| 54 | 81.00 | 81.00 | |
| 55 | 331.30 | ||
| 56 | 367.35 | 367.35 | |
| 57 | 30.00 | ||
| 58 | 30.00 | ||
| 59 | 30.00 | ||
| 60 | 341.10 | ||
| 61 | 154.85 | ||
| 62 | 312.00 | ||
| 63 | 81.00 | 81.00 | |
| 64 | 27.51 | ||
| 65 | 312.00 | ||
| 66 | 81.00 | 81.00 | |
| 67 | 30.00 | ||
| 68 | 30.00 | ||
| 69 | 30.00 | ||
| 70 | 2244.69 | ||
| 71 | 78.37 | ||
| 72 | 464.50 | ||
| 73 | 314.51 | 314.51 | |
| 74 | 203.88 | ||
| 75 | 183.93 | ||
| 76 | 312.00 | ||
| 77 | 81.00 | 81.00 | |
| 78 | 60.00 |
0.00 21174.67 1197.39 1232.54 21174.67
| SW | Water | Repairs & Renewals |
Fire Safety | Cleaning | General Exp | Insurance & Licences |
|---|---|---|---|---|---|---|
| 312.00 | ||||||
| 51.58 | ||||||
| 589.04 | ||||||
| 2350.00 | ||||||
| 35.00 | ||||||
| 312.00 | ||||||
| 241.50 | ||||||
| 829.20 | ||||||
| 78.55 | ||||||
| 312.00 | ||||||
| 85.46 | ||||||
| 2992.95 | ||||||
| 312.00 | ||||||
| 56.40 | ||||||
| 312.00 | ||||||
| 180.67 | ||||||
| 221.55 | 55.98 | |||||
| 379.00 | ||||||
| 725.76 | ||||||
| 312.00 | ||||||
| 305.99 | ||||||
| 730.00 | ||||||
| 312.00 | ||||||
| 148.81 | ||||||
| 57.37 | ||||||
| 98.60 | ||||||
| 312.00 |
| 127.20 | |||||
|---|---|---|---|---|---|
| 312.00 | |||||
| 331.30 | |||||
| 341.10 | |||||
| 154.85 | |||||
| 312.00 | |||||
| 27.51 | |||||
| 312.00 | |||||
| 2244.69 | |||||
| 78.37 | |||||
| 324.23 | 140.27 | ||||
| 203.88 | |||||
| 36.00 | |||||
| 312.00 | |||||
| 60.00 |
492.44 6582.79 263.88 4157.40 3661.57 2868.73
Letting IT Website Refunds
30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00
30.00 30.00 30.00
30.00 30.00 30.00 30.00 30.00 30.00 147.93
147.93 570.00 0.00
St Pirans Hall Balance Sheet
----- Start of picture text -----
31st December 2022
Balance Sheet 12/31/2022
Starting Balance 12/11/2022 £30,972.84
Due to be Banked £702.00
Remittances £5,026.00
Outstanding invoices raised £2,251.00
Expenditure £4,453.39
Outstanding Expenditure £60.00
Balance £34,438.45
Total £34,438.45
----- End of picture text -----
----- Start of picture text -----
St Piran's Hall Balance Sheet
Balance Sheet 02/14/2022
Starting Balance 01/01/2022 £24,766.96
Due to be Banked £16.00
Remittances £1,864.61
Outstanding invoices raised £1,122.00
Expenditure £987.62
Outstanding Expenditure £2,677.04
Balance £24,104.91
Total £24,104.91
Balance Sheet 04/08/2022
Starting Balance 15/02/2022 £25,800.96
Due to be Banked £2,846.47
Remittances £6,680.70
Outstanding invoices raised £1,549.00
Expenditure £5,470.05
Outstanding Expenditure £0.00
Balance £31,407.08
Total £31,407.08
Balance Sheet 05/28/2022
Starting Balance 09/04/2022 £24,413.56
Due to be Banked £0.00
Remittances £5,661.48
Outstanding invoices raised £875.00
----- End of picture text -----
----- Start of picture text -----
Expenditure £1,143.07
Outstanding Expenditure £0.00
Balance £29,806.97
Total £29,806.97
Balance Sheet 09/05/2022
Starting Balance 29/05/2022 £29,112.64
Due to be Banked £0.00
Remittances £5,836.67
Outstanding invoices raised £1,476.00
Expenditure £4,523.57
Outstanding Expenditure £0.00
Balance £31,901.74
Total £31,901.74
Balance Sheet 11/11/2022
Starting Balance 06/09/2022 £30,425.74
Due to be Banked £0.00
Remittances £2,337.07
Outstanding invoices raised £1,157.00
Expenditure £2,070.60
Outstanding Expenditure £27.51
Balance £31,821.70
Total £31,821.70
Balance Sheet 12/31/2022
----- End of picture text -----
----- Start of picture text -----
Starting Balance 12/11/2022 £30,972.84
Due to be Banked £702.00
Remittances £5,026.00
Outstanding invoices raised £2,251.00
Expenditure £4,453.39
Outstanding Expenditure £60.00
Balance £34,438.45
Total £34,438.45
----- End of picture text -----
St Pirans Hall Proft & Loss
| 1st January 2022 | ||
|---|---|---|
| Incoming | Out Going | |
| Lettings | £ 20,402.63 | |
| General | £ 3,419.46 | |
| Gift Aid | £ 974.00 | |
| PPC | £ - | |
| PPC Grants | £ - | |
| Cornwall Council | £ 2,667.00 | |
| Wind Turbine | £ 475.72 | |
| EDF | £ 14.35 | |
| Electric | £ 1,197.39 | |
| Oil | £ 1,232.54 | |
| SW Water | £ 492.44 | |
| Repairs & Renewals | £ 6,582.79 | |
| Fire & Safety | £ 263.88 | |
| Cleaning | £ 4,157.40 | |
| General | £ 3,661.57 | |
| Insurrance & Licences | £ 2,868.73 | |
| IT / Web site | £ 147.93 | |
| Letting Refunds | £ 570.00 | |
| Stationary | £ - | |
| Total | £ 27,953.16 | £ 21,174.67 |
| Proft | £ 6,778.49 | |
| Outstanding invoices raised 2022 | £ 2,251.00 | |
| Outstanding invoices raised 2021 | £ 34.52 | |
| Outstanding invoices to be paid | £ 60.00 | |
| 31st December 2022 £ 9,004.01 |
2021
| Invoice No. | Name | Description: | Amount | |
|---|---|---|---|---|
| 2021-01 | Perranuthnoe Parish Council | Letter Box & D | 44.98 | |
| 2021-02 | Perranuthnoe Parish Council | Trevean Meeti | 36.00 | |
| 2021-03 | Perranuthnoe Parish Council | Parish Council | 750.00 | |
| 2021-04 | Lafafa Catering | Jan & Feb | 15.00 | |
| 2021-05 | M Brownlee | Wed Badminto | 87.50 | |
| 2021-06 | Boogie Bouce | PAT Test | 14.00 | |
| 2021-07 | Catherine Campbell | PAT Test | 6.00 | |
| 2021-08 | Golden Age Club | PAT Test | 10.00 | |
| 2021-09 | Hayle Runners | PAT Test | 10.00 | |
| 2021-10 | Perranuthnoe Parish Council | PAT Test | 26.00 | |
| 2021-11 | Penzance Lace Group | PAT Test | 8.00 | |
| 2021-12 | Perranuthnoe WI | PAT Test | 2.00 | |
| 2021-13 | Slimming World | PAT Test | 14.00 | |
| 2021-14 | Goldsithney Christmas Lights | Insurance | 30.15 | |
| 2021-15 | Lafafa Catering | March & April | 20.00 | |
| 2021-16 | Skating - J Harbutt | Skating | 12.00 | |
| Skating - J Harbutt | Skating | 20.00 | ||
| 2021-17 | Mandy Brownlee | Wednesday Ba | 35.00 | |
| 2021-18 | Amanda Cain | Slimming Worl | 40.00 | |
| 2021-19 | Christine Frost-Burton | Luinescence Y | 9.00 | |
| 2021-20 | Skating - J Harbutt | Skating | 12.00 | |
| 2021-21 | Tuesday Badminton | June | 120.00 | |
| 2021-22 | Christine Frost-Burton | Luinescence Y | 36.00 | |
| 2021-23 | Mandy Brownlee | Wednesday Ba | 35.00 | |
| 2021-24 | Slimming World | June | 30.00 | |
| 2021-25 | Penzance Lace Group | June | 22.00 | |
| 2021-26 | Goldsithney W.I | June | 25.00 | |
| 2021-27 | Fused Glass | June | 30.00 | |
| 2021-28 | Communities & Public Protection | G7 | 300.00 | |
| 2021-29 | Girlguiding | Deposit | 10.00 | |
| 2021-30 | Skating - J Harbutt | July | 24.00 | |
| 2021-31 | Tuesday Badinton | July | 120.00 | |
| 2021-32 | Christine Frost-Burton | July | 36.00 | |
| 2021-33 | Wednesday Night Badminton | July | 35.00 | |
| 2021-34 | Slimming World | July | 50.00 | |
| 2021-35 | Penzance Lace Group | July | 44.00 | |
| 2021-36 | Chair Fittness | July | 36.00 | |
| 2021-37 | Fused Glass | July | 30.00 | |
| Party Paid | ||||
| £50.00, | ||||
| refunded | ||||
| 2021-38 | Lisa Phillips | £20.00 | 30.00 | |
| 2021-39 | Farmers Market | July | 36.00 | |
| 2021-40 | Josher Anjari | Football Live | 40.00 | |
| 2021-41 | Girlguiding | 23rd July | 24.50 | |
| 2021-42 | Perranuthnoe Parish Council | July | 12.00 | |
| 2021-43 | Puppy Training | July | 10.00 | |
| 2021-44 | Sue Angove | Hall Hire 5th & | 100.00 | |
| 2021-45 | Skating - J Harbutt | August | 24.00 | |
| 2021-46 | Tuesday Badinton | August | 150.00 | |
| 2021-47 | Luminescence Yoga | August | 36.00 | |
| 2021-48 | Wednesday Night Badminton | August | 70.00 | |
| 2021-49 | Slimming World | August | 40.00 | |
| 2021-50 | Penzance Lace Group | August | 44.00 |
| 2021-51 | Chair Fittness | August | 36.00 |
|---|---|---|---|
| 2021-52 | Farmers Market | August | 36.00 |
| 2021-53 | Puppy Training | August | 20.00 |
| 2021-54 | J Harbutt | Party 16th Aug | 27.00 |
| 2021-55 | Creftow Kernewek | August | 120.00 |
| 2021-56 | Penzance Lions Club | 28th Novembe | 40.00 |
| 2021-57 | Zumba | Aug | 27.00 |
| 2021-58 | J Stimpson | Motor Home Pa | 10.00 |
| 2021-59 | J Long | ? | 30.00 |
| 2021-60 | Lafafa Catering | July Aug Sept | 40.00 |
| 2021-61 | Perranuthnoe Parish Council | Aug Sept Nov | 48.00 |
| 2021-62 | Skating - J Harbutt | Sept | 12.00 |
| 2021-63 | Golden Age Club | Sept | 24.00 |
| 2021-64 | Boogie Bouce | Sept | 42.00 |
| 2021-65 | Tuesday Badminton | Sept | 120.00 |
| 2021-66 | Zumba | Sept | 18.00 |
| 2021-67 | Luminescence Yoga | Sept | 36.00 |
| 2021-68 | Wednesday Night Badminton | Sept | 87.50 |
| 2021-69 | Slimming World | Sept | 50.00 |
| 2021-70 | Penzance Lace Group | Sept | 44.00 |
| 2021-71 | Chair Fittness | Sept | 36.00 |
| 2021-72 | Thursday Badminton | Sept | 36.00 |
| 2021-73 | Farmers Market | Sept | 36.00 |
| 2021-74 | Puppy Training | Sept | 40.00 |
| 2021-75 | Playgroup | Sept | 30.00 |
| 2021-76 | Fused Glass | Sept | 30.00 |
| 2021-77 | Creftow Kernewek | Sept | 140.00 |
| 2021-78 | Bys Vyken Race Team | Sept | 12.00 |
| 2021-79 | Womens Institute | Sept | 25.00 |
| 2021-80 | Lisa Lacey | 9th Sept Party | 75.00 |
| 2021-81 | Penzance Lions Club | 28th Nov Rema | 30.00 |
| 2021-82 | S Twose | Wake | 30.00 |
| 2021-83 | Mollie Porter | Party | 30.00 |
| 2021-84 | D Thomas | Oct | 12.00 |
| 2021-85 | Madron & District Young Farmers | Dec | 9.00 |
| 2021-86 | Skating - J Harbutt | Oct | 24.00 |
| 2021-87 | Golden Age Club | Oct | 24.00 |
| 2021-88 | Boogie Bouce | Oct | 56.00 |
| 2021-89 | Tuesday Badinton | Oct | 120.00 |
| 2021-90 | Zumba | Oct | 36.00 |
| 2021-91 | Luminescence Yoga | Oct | 36.00 |
| 2021-92 | Wednesday Night Badminton | Oct | 70.00 |
| 2021-93 | Slimming World | Oct | 40.00 |
| 2021-94 | Penzance Lace Group | Oct | 44.00 |
| 2021-95 | Chair Fittness | Oct | 36.00 |
| 2021-96 | Thursday Badminton | Oct | 36.00 |
| 2021-97 | Farmers Market | Oct | 36.00 |
| 2021-98 | Puppy Training | Oct | 40.00 |
| 2021-99 | Playgroup | Oct | 60.00 |
| 2021-100 | Fused Glass | Oct | 30.00 |
| 2021-101 | Creftow Kernewek | Oct | 140.00 |
| 2021-102 | Dance Around the World | Oct | 12.00 |
| 2021-103 | Womens Institute | Oct - Nov - Dec | 62.50 |
| 2021-104 | Goldsithney Book Club | 88.00 |
| 2021-105 | Lighthouse Church | Oct- Dec | 220.00 |
|---|---|---|---|
| 2021-106 | Donation - Andy Moore | 30.00 | |
| 2021-107 | Parkinsons | Oct | 72.00 |
| 2021-108 | Parkinsons | Oct | 15.00 |
| 2021-109 | Lotus Yoga | Oct | 27.00 |
| 2021-110 | Lafafa Catering | Oct | 10.00 |
| 2021-111 | Smashed Tomato | Oct | 20.00 |
| 2021-112 | Sonya Anjari | Room Hire | 6.00 |
| 2021-113 | L Agnew | Pay & Play Ba | 9.00 |
| 2021-114 | Laura Walters | Party | 57.00 |
| 2021-115 | Peggy Tregonning | Party | 61.50 |
| " | Party | ||
| 2021-116 | Boscense Farm | Nov | 117.00 |
| 2021-117 | Lyndsay Agnew | Pay & Play Ba | 10.00 |
| 2021-118 | Jam First Samba | Nov | 9.00 |
| 2021-119 | Fused Glass | Nov | 30.00 |
| 2021-120 | Skating - J Harbutt | Nov | 36.00 |
| 2021-121 | Golden Age Club | Nov | 36.00 |
| 2021-122 | Boogie Bouce | Nov | 70.00 |
| 2021-123 | Tuesday Badminton | Nov | 150.00 |
| 2021-124 | Zumba | Nov | 36.00 |
| 2021-125 | Luminescence Yoga | Nov | 36.00 |
| 2021-126 | Wednesday Night Badminton | Nov | 70.00 |
| 2021-127 | Slimming World | Nov | 40.00 |
| 2021-128 | Penzance Lace Group | Nov | 44.00 |
| 2021-129 | Chair Fittness | Nov | 36.00 |
| 2021-130 | Thursday Badminton | Nov | 36.00 |
| 2021-131 | Farmers Market | Nov | 36.00 |
| 2021-132 | Puppy Training | Nov | 40.00 |
| 2021-133 | Creftow Kernewek | Nov | 50.00 |
| 2021-134 | Womens Institute | Nov | 0.00 |
| 2021-135 | Penzance Lace Group | Insurance 202 | 8.63 |
| 2021-136 | Parkinsons | Nov | 121.50 |
| 2021-137 | Lotus Yoga | Nov | 24.00 |
| 2021-138 | Lafafa Catering | Nov | 10.00 |
| 2021-139 | Smashed Tomato | Nov | 20.00 |
| 2021-140 | Innov8 Training | Nov | 400.00 |
| 2021-141 | Goldsithney Christmas Lights | Insurance 202 | 49.52 |
| 2021-142 | Monday Skating | Dec | 24.00 |
| 2021-143 | Golden Age Club | Dec | 12.00 |
| 2021-144 | Boogie Bouce | Dec | 42.00 |
| 2021-145 | Tuesday Badminton | Dec | 60.00 |
| 2021-146 | Zumba | Dec | 27.00 |
| 2021-147 | Luminescence Yoga | Dec | 27.00 |
| 2021-148 | Wednesday Night Badminton | Dec | 52.50 |
| 2021-149 | Slimming World | Dec | 50.00 |
| 2021-150 | Thursday Badminton | Jan | 45.00 |
| 2021-151 | Chair Fittness | Dec | 27.00 |
| 2021-152 | Farmers Market | Dec | 36.00 |
| 2021-153 | Puppy Training | Dec | 30.00 |
| 2021-154 | Creftow Kernewek | Dec | 100.00 |
| 2021-155 | Parkinsons | Dec | 76.50 |
| 2021-156 | Lotus Yoga | Dec | 9.00 |
| 2021-157 | Lafafa Catering | Dec | 10.00 |
| 2021-158 | Smashed Tomato | Dec | 20.00 |
| 2021-159 | Drum Circle | Dec & Feb | 52.50 |
Ludgvan & Crowlas WI
2021-160
63.00
Dec
8036.78
| 2022 | |||
|---|---|---|---|
| 1 | Joanne Williams | Party | 69.00 |
| 2 | M Ralph | Party | 75.00 |
| 3 | C Dallaway | Party | 78.00 |
| 3 | C Dallaway | Party | |
| 4 | J Benns | Party | 78.00 |
| 5 | M Nicholls | Party | 90.00 |
| 6 | Monday Skating | January | 36.00 |
| 7 | Boogie Bouce | January | 72.00 |
| 8 | Tuesday Badminton | January | 30.00 |
| 9 | Zumba | January | 40.00 |
| 10 | Luminescence Yoga | January | 48.00 |
| 11 | Wednesday Night Badminton | January | 72.00 |
| 12 | Slimming World | January | 60.00 |
| 13 | Penznce Lace & Thread | January | 72.00 |
| 14 | Chair Fittness | January | 40.00 |
| 15 | Thursday Badminton | January | 48.00 |
| 16 | Farmers Market | January | 48.00 |
| 17 | PPC | January - Febru | 72.00 |
| 18 | Puppy Training | January | 36.00 |
| 19 | |||
| 20 | Womens Institute | January | 24.00 |
| 21 | Lighthouse Church | 13 sessions to | 520.00 |
| 22 | Parkinsons | January | 138.00 |
| 23 | Lotus Yoga | January | 32.00 |
| 24 | Sweaty Mamas | January | 36.00 |
| 25 | Boscense Farm | January | 64.00 |
| 26 | Sabrina Skating | January | 38.00 |
| 26a | INNOV8 Training | January | 400.00 |
| 27 | Dance - E Wattson | January | 40.00 |
| 27a | West Cornwall Bee Keepers | February | 114.00 |
| 28 | Sunbeam Jackie | 18th Feb | 18.00 |
| 29 | Fused Glass | 19th Feb | 30.00 |
| 30 | V Gandy | 23rd Feb | 12.00 |
| 31 | Elle Dance | Casual | 16.00 |
| 32 | Monday Skating | February | 36.00 |
| 33 | Golden Age | February | 36.00 |
| 34 | Boogie Bouce | February | 72.00 |
| 35 | Tuesday Badminton | February | 120.00 |
| 36 | Zumba | February | 80.00 |
| 36 | Chair Fittness | February | |
| 37 | Luminescence Yoga | February | 48.00 |
| 38 | Wednesday Night Badminton | February | 96.00 |
| 39 | Slimming World | February | 60.00 |
| 40 | Penznce Lace & Thread | February | 72.00 |
| 41 | Thursday Badminton | February | 48.00 |
| 42 | Farmers Market | February | 48.00 |
| 43 | Womens Institute | February | 48.00 |
| 44 | Parkinsons | February | 72.00 |
| 45 | Lotus Yoga | February | 24.00 |
| 46 | Lafafa | January & Feb | 20.00 |
| 47 | Smashed Tomato | February | 20.00 |
|---|---|---|---|
| 48 | Sweaty Mamas | February | 24.00 |
| 49 | Boscense Farm | February | 48.00 |
| 50 | Sunbeam Jackie | March | 18.00 |
| 51 | E Perry | Party | 30.00 |
| 52 | M Tomlinson | Party | 66.00 |
| 53 | Lucy Watts | Party | 72.00 |
| 54 | J Harbutt - Party 14th May | Party | 24.00 |
| 55 | J Forster - Party | Party | 84.00 |
| 56 | W Stephens - Party | Party | 90.00 |
| 57 | Monday Skating | March | 18.00 |
| 58 | Golden Age | March | 36.00 |
| 59 | Boogie Bouce | March | 54.00 |
| 60 | Tuesday Badminton | March | 150.00 |
| 61 | Zumba | March | 40.00 |
| 61 | Chair Fittness | March | 40.00 |
| 62 | Luminescence Yoga | March | 36.00 |
| 63 | Wednesday Night Badminton | March | 96.00 |
| 64 | Slimming World | March | 75.00 |
| 65 | Penznce Lace & Thread | March | 72.00 |
| 66 | Thursday Badminton | March | 60.00 |
| 67 | Farmers Market | March | 48.00 |
| 68 | Womens Institute | March | 48.00 |
| Womens Institute | March | ||
| 69 | Parkinsons | March | 138.00 |
| 70 | Lotus Yoga | March | 16.00 |
| 71 | Smashed Tomato | March | 20.00 |
| 72 | Sweaty Mamas | March | 48.00 |
| 73 | Boscense Farm | March | 74.00 |
| 74 | R Hurst | Party | 30.00 |
| 75 | Goldsithney Book Club | 96.00 | |
| 76 | Elle Dance | Casual | 12.00 |
| 77 | Girl Guides | April | 160.00 |
| 78 | E Perry | Party | 48.00 |
| 79 | J Green | Party | 90.00 |
| 80 | C Keene | Party | 30.00 |
| 80 | C Keene | Party | 48.00 |
| 80 | C Keene | Badminton | 10.00 |
| 81 | Amazon CORE | Casual | 5.00 |
| 82 | C Parry | Party | 30.00 |
| 82 | C Parry | Party | 48.00 |
| 83 | Havencare | April | 352.00 |
| 84 | Sabrina Skating | April | 18.00 |
| 85 | Monday Skating | April | 24.00 |
| 86 | Golden Age | April | 16.00 |
| 87 | Boogie Bouce | April | 18.00 |
| 88 | Tuesday Badminton | April | 120.00 |
| 89 | Zumba | April | 10.00 |
| 89 | Chair Fittness | April | 20.00 |
| 90 | Luminescence Yoga | April | 36.00 |
| 91 | Wednesday Night Badminton | April | 96.00 |
| 92 | Slimming World | April | 60.00 |
| 93 | Penznce Lace & Thread | April | 72.00 |
| 94 | Thursday Badminton | April | 36.00 |
| 95 | Farmers Market | April | 48.00 |
| 96 | Creftow Kerwenke | April | 50.00 |
| 97 | Womens Institute | April | 24.00 |
|---|---|---|---|
| 98 | Parkinsons | April | 90.00 |
| 99 | Drum Circle | April | 32.00 |
| 100 | Sweaty Mamas | April | 48.00 |
| 101 | Pure Grappling | April | 144.00 |
| 102 | Boscense Farm | April | 24.00 |
| 103 | Lighthouse Church | April | 160.00 |
| 104 | Penznce Lace & Thread | PAT Test | 8.00 |
| 105 | Perranuthnoe PC | PAT Test | 6.00 |
| 106 | J Jones | Party | 30.00 |
| 107 | Monday Skating | May | 24.00 |
| 108 | Golden Age | May | 32.00 |
| 109 | Boogie Bouce | May | 90.00 |
| 110 | Tuesday Badminton | May | 150.00 |
| 111 | Zumba | May | 20.00 |
| 111 | Chair Fittness | May | 40.00 |
| 112 | Luminescence Yoga | May | 24.00 |
| 113 | Wednesday Night Badminton | May | 96.00 |
| 114 | Slimming World | May | 60.00 |
| 115 | Penznce Lace & Thread | May | 72.00 |
| 116 | Thursday Badminton | May | 48.00 |
| 117 | Farmers Market | May | 48.00 |
| 118 | Creftow Kerwenke | May | 50.00 |
| 119 | Womens Institute | May | 96.00 |
| 120 | Lighthouse Church | May | 200.00 |
| 121 | Parkinsons | May | 138.00 |
| 122 | |||
| 123 | Sweaty Mamas | May | 48.00 |
| 124 | Pure Grappling | May | 128.00 |
| 125 | Boscense Farm | May | 42.00 |
| 126 | Boscense Farm | May | 56.00 |
| 127 | Boscense Farm | May | 128.00 |
| 128 | Toltec Teaching | May | 32.00 |
| 129 | Internet Meeting | May | 8.00 |
| 130 | Macrane | June | 16.00 |
| 131 | Monday Skating | June | 24.00 |
| 132 | Golden Age | June | 32.00 |
| 133 | Boogie Bouce | June | 72.00 |
| 134 | Tuesday Badminton | June | 120.00 |
| 135 | Zumba | June | 50.00 |
| 135 | Chair Fittness | June | 40.00 |
| 136 | Luminescence Yoga | June | 24.00 |
| 137 | Wednesday Night Badminton | June | 72.00 |
| 138 | Slimming World | June | 75.00 |
| 139 | Penznce Lace & Thread | June | 72.00 |
| 140 | Thursday Badminton | June | 60.00 |
| 141 | Farmers Market | June | 48.00 |
| 142 | Creftow Kerwenke | June | 50.00 |
| 143 | Lighthouse Church | June | 160.00 |
| 144 | Parkinsons | June | 108.00 |
| 145 | Perranuthnoe & Dist WI | Sept & Oct | 96.00 |
| 146 | Sweaty Mamas | June | 36.00 |
| 147 | Pure Grappling | June | 128.00 |
| 148 | Boscense Farm | June | 90.00 |
| 149 | Mullins | Party | 66.00 |
| 150 | K Payne | Party | 30.00 |
| 151 | Fused Glass | 2n July | 30.00 |
|---|---|---|---|
| 152 | Toltec Teaching | 16.00 | |
| 153 | Havencare | Sept | 408.00 |
| 154 | Jamie Patton | Party | 66.00 |
| 155 | K Payne | Party | 48.00 |
| 156 | Womens Institute | 140.00 | |
| 157 | T Hill | Party | 36.00 |
| 158 | D Winters | Music Practice | 16.00 |
| 159 | J Shaplan | 78.00 | |
| 160 | C Cane | Party | 66.00 |
| 161 | J Burnard | Party | 90.00 |
| 162 | Fused Glass | August | 30.00 |
| 163 | Monday Skating | July | 12.00 |
| 164 | Boogie Bouce | July | 54.00 |
| 165 | Tuesday Badminton | July | 90.00 |
| 166 | Zumba | July | 40.00 |
| 166 | Chair Fittness | July | 30.00 |
| 167 | Luminescence Yoga | July | 24.00 |
| 168 | Wednesday Night Badminton | July | 96.00 |
| 169 | Slimming World | July | 60.00 |
| 170 | Penznce Lace & Thread | July | 72.00 |
| 171 | Thursday Badminton | July | 48.00 |
| 172 | Farmers Market | July | 48.00 |
| 173 | Creftow Kerwenke | July | 50.00 |
| 174 | Lighthouse Church | July | 200.00 |
| 175 | Parkinsons | July | 126.00 |
| 176 | Drum Circle | July | 16.00 |
| 177 | Sweaty Mamas | July | 60.00 |
| 178 | Pure Grappling | July | 128.00 |
| 179 | Boscense Farm | July | 16.00 |
| 180 | Boscense Farm | July | 32.00 |
| 181 | INNOV8 Training | July | 280.00 |
| 182 | C Judge | Party | 16.00 |
| 183 | Monday Skating | August | 24.00 |
| 184 | Boogie Bouce | August | 72.00 |
| 185 | Tuesday Badminton | August | 150.00 |
| 186 | Zumba | August | 30.00 |
| Chair Fittness | August | 20.00 | |
| 187 | Luminescence Yoga | August | 60.00 |
| 188 | Wednesday Night Badminton | August | 120.00 |
| 189 | Slimming World | August | 60.00 |
| 190 | Penznce Lace & Thread | August | 72.00 |
| 191 | Thursday Badminton | August | 36.00 |
| 192 | Creftow Kerwenke | August | 50.00 |
| 193 | Lighthouse Church | August | 160.00 |
| 194 | Parkinsons | August | 42.00 |
| 195 | NFU | August | 40.00 |
| 196 | Sweaty Mamas | August | 48.00 |
| 197 | Pure Grappling | August | 96.00 |
| 198 | Boscense Farm | August | 64.00 |
| 199 | Boscense Farm | August | 24.00 |
| 200 | Boxing | August | 72.00 |
| 201 | Charter Fair | August | 110.00 |
| 202 | R Dale | Party | 90.00 |
| 203 | Golden Age | Sept | 16.00 |
| 204 | Boogie Bouce | Sept | 16.00 |
| 205 | Tuesday Badminton | Sept | 120.00 |
|---|---|---|---|
| 206 | Zumba | Sept | 40.00 |
| Chair Fittness | Sept | 40.00 | |
| 207 | Luminescence Yoga | Sept | 48.00 |
| 208 | Wednesday Night Badminton | Sept | 96.00 |
| 209 | Slimming World | Sept | 75.00 |
| 210 | Penznce Lace & Thread | Sept | 72.00 |
| 211 | Thursday Badminton | Sept | 60.00 |
| 212 | Farmers Market | Sept | 48.00 |
| 213 | Creftow Kerwenke | Sept | 50.00 |
| 214 | West Cornwall Embroiderers | Sept | 144.00 |
| 215 | Perranuthnoe WI | Sept | 48.00 |
| 216 | Goldsithney Book Club | Sept | 96.00 |
| 217 | Lighthouse Church | Sept | 160.00 |
| 218 | Parkinsons | Sept | 102.00 |
| 219 | Sweaty Mamas | Sept | 48.00 |
| 220 | Pure Grappling | Sept | 144.00 |
| 221 | West Cornwall Embroiderers | Sept | 16.00 |
| 222 | Boscense Farm | Sept | 32.00 |
| 223 | Golden Age | Oct | 48.00 |
| 224 | Boogie Bouce | Oct | 90.00 |
| 225 | Tuesday Badminton | Oct | 120.00 |
| 226 | Zumba | Oct | 20.00 |
| Chair Fittness | Oct | 20.00 | |
| 227 | Luminescence Yoga | Oct | 24.00 |
| 228 | Wednesday Night Badminton | Oct | 96.00 |
| 229 | Slimming World | Oct | 45.00 |
| 230 | Penznce Lace & Thread | Oct | 72.00 |
| 231 | Thursday Badminton | Oct | 48.00 |
| 232 | Farmers Market | Oct | 48.00 |
| 233 | Creftow Kerwenke | Oct | 50.00 |
| 234 | Lighthouse Church | Oct | 200.00 |
| 235 | Parkinsons | Oct | 138.00 |
| 236 | Sweaty Mamas | Oct | 36.00 |
| 237 | Pure Grappling | Oct | 128.00 |
| 238 | Boscense Farm | Oct | 36.00 |
| 239 | Slimming World - Donna | Oct | 15.00 |
| 240 | Pilates | Oct | 12.00 |
| 241 | Beg Pilates | Oct | 4.00 |
| 242 | Golden Age | Nov | 32.00 |
| 243 | Boogie Bouce | Nov | 72.00 |
| Boogie Bouce | Dec | 54.00 | |
| 244 | Tuesday Badminton | Nov | 150.00 |
| 245 | Zumba | Nov | 50.00 |
| Chair Fittness | Nov | 50.00 | |
| 246 | Luminescence Yoga | Nov | 60.00 |
| 247 | Wednesday Night Badminton | Nov | 120.00 |
| 248 | Penznce Lace & Thread | Nov | 72.00 |
| 249 | Thursday Badminton | Nov | 48.00 |
| 250 | Farmers Market | Nov | 48.00 |
| 251 | Creftow Kerwenke | Nov | 50.00 |
| 252 | Lighthouse Church | Nov | 160.00 |
| 253 | Parkinsons | Nov | 138.00 |
| 254 | Sweaty Mamas | Nov | 36.00 |
| 255 | Pure Grappling | Nov | 128.00 |
| 256 | Boscense Farm | Nov | 128.00 |
| 257 | Slimming World - Donna | Nov | 60.00 |
|---|---|---|---|
| 258 | Pilates | Nov | 32.00 |
| 259 | Beg Pilates | Nov | 16.00 |
| 260 | Be Fit Cornwall | Nov | 24.00 |
| 261 | Wool Loopers | 40.00 | |
| 262 | Ellie Dance | 6.00 | |
| 263 | West Country Embroiderers | 934.00 | |
| 264 | Hosking - Hire 10/12 | 122.00 | |
| 265 | Wool Loopers | 48.00 | |
| 266 | Table Top Sale | 72.00 | |
| 267 | Wool Loopers | 16.00 | |
| 268 | Short Mat Bowls | 24.00 | |
| 269 | Fused Glass | 36.00 | |
| 270 | City to Sea | 560.00 | |
| 271 | Table Top Sale | 55.00 | |
| 272 | |||
| 273 | |||
| 274 | |||
| 275 | |||
| 276 | |||
| 277 | |||
| 278 | |||
| 279 | |||
| 280 | |||
| 281 | |||
| 282 |
£ 20,343.00
| Total Banked | Date Banked | Outstanding | MonthlyTotals |
|---|---|---|---|
| 44.98 | 01/24/2022 | 0.00 | |
| 36.00 | 05/27/2021 | 0.00 | |
| 750.00 | 08/12/2021 | 0.00 | |
| 15.00 | 03/31/2021 | 0.00 | |
| 87.50 | 04/06/2021 | 0.00 | |
| 14.00 | 04/06/2021 | 0.00 | |
| 6.00 | 02/23/2022 | 0.00 | |
| 10.00 | 08/12/2021 | 0.00 | |
| 10.00 | 05/04/2021 | 0.00 | |
| 26.00 | 05/27/2021 | 0.00 | |
| 8.00 | 09/20/2021 | 0.00 | |
| 2.00 | 08/12/2021 | 0.00 | |
| 14.00 | 05/05/2021 | 0.00 | |
| 30.15 | 05/27/2021 | 0.00 | |
| 20.00 | 04/26/2021 | 0.00 | |
| 12.00 | 05/21/2021 | 0.00 | |
| 20.00 | 06/01/2021 | 0.00 | |
| 35.00 | 06/28/2021 | 0.00 | |
| 40.00 | 06/02/2021 | 0.00 | |
| 9.00 | 06/01/2021 | 0.00 | |
| 12.00 | 07/19/2021 | 0.00 | |
| 120.00 | 08/17/2021 | 0.00 | |
| 36.00 | 07/07/2021 | 0.00 | |
| 35.00 | 07/05/2021 | 0.00 | |
| 30.00 | 07/06/2021 | 0.00 | |
| 22.00 | 08/12/2021 | 0.00 | |
| 25.00 | 11/01/2021 | 0.00 | |
| 30.00 | 06/28/2021 | 0.00 | |
| 300.00 | 08/12/2021 | 0.00 | |
| 10.00 | 06/29/2021 | 0.00 | |
| 24.00 | 08/09/2021 | 0.00 | |
| 120 | 08/17/2021 | 0.00 | |
| 36.00 | 08/09/2021 | 0.00 | |
| 35.00 | 09/10/2021 | 0.00 | |
| 50.00 | 08/09/2021 | 0.00 | |
| 44.00 | 09/20/2021 | 0.00 | |
| 36.00 | 08/12/2021 | 0.00 | |
| 30.00 | 07/26/2021 | 0.00 | |
| 30.00 | 07/26/2021 | 0.00 | |
| 36.00 | 09/02/2021 | 0.00 | |
| 40.00 | 07/12/2021 | 0.00 | |
| 24.50 | 07/26/2021 | 0.00 | |
| 12.00 | 01/24/2022 | 0.00 | |
| 10.00 | 10/15/2021 | 0.00 | |
| 100.00 | 07/27/2021 | 0.00 | |
| 24.00 | 08/31/2021 | 0.00 | |
| 150.00 | 09/14/2021 | 0.00 | |
| 36.00 | 08/31/2021 | 0.00 | |
| 70.00 | 09/06/2021 | 0.00 | |
| 40.00 | 09/02/2021 | 0.00 | |
| 44.00 | 09/30/2021 | 0.00 |
| 36.00 | 10/18/2021 | 0.00 |
|---|---|---|
| 36.00 | 11/22/2021 | 0.00 |
| 20.00 | 10/15/2021 | 0.00 |
| 27.00 | 08/31/2021 | 0.00 |
| 120.00 | 11/17/2021 | 0.00 |
| 40.00 | 08/12/2021 | 0.00 |
| 27.00 | 08/23/2021 | 0.00 |
| 10.00 | 08/27/2021 | 0.00 |
| 30.00 | 09/14/2021 | 0.00 |
| 40.00 | 09/28/2021 | 0.00 |
| 48.00 | 10/25/2021 | 0.00 |
| 12.00 | 01/04/2022 | 0.00 |
| 24.00 | 11/01/2021 | 0.00 |
| 42.00 | 10/08/2021 | 0.00 |
| 120.00 | 10/18/2021 | 0.00 |
| 18.00 | 10/18/2021 | 0.00 |
| 36.00 | 10/11/2021 | 0.00 |
| 87.50 | 10/14/2021 | 0.00 |
| 50.00 | 10/15/2021 | 0.00 |
| 44.00 | 11/01/2021 | 0.00 |
| 36.00 | 10/18/2021 | 0.00 |
| 36.00 | 10/08/2021 | 0.00 |
| 36.00 | 11/22/2021 | 0.00 |
| 40.00 | 10/15/2021 | 0.00 |
| 30.00 | 10/13/2021 | 0.00 |
| 30.00 | 09/27/2021 | 0.00 |
| 5.00 | 11/17/2021 | 0.00 |
| 135.00 | 01/13/2022 | |
| 12.00 | 10/12/2021 | 0.00 |
| 25.00 | 11/26/2021 | 0.00 |
| 75.00 | 10/05/2021 | 0.00 |
| 30.00 | 10/25/2021 | 0.00 |
| 30.00 | 10/05/2021 | 0.00 |
| 30.00 | 10/28/2021 | 0.00 |
| 12.00 | 11/01/2021 | 0.00 |
| 9.00 | 11/04/2021 | 0.00 |
| 24.00 | 11/15/2021 | 0.00 |
| 24.00 | 11/24/2021 | 0.00 |
| 56.00 | 12/06/2021 | 0.00 |
| 120.00 | 11/19/2021 | 0.00 |
| 36.00 | 11/24/2021 | 0.00 |
| 36.00 | 12/08/2021 | 0.00 |
| 70.00 | 11/16/2021 | 0.00 |
| 40.00 | 11/17/2021 | 0.00 |
| 44.00 | 01/18/2022 | 0.00 |
| 36.00 | 11/24/2021 | 0.00 |
| 36.00 | 11/15/2021 | 0.00 |
| 36.00 | 11/22/2021 | 0.00 |
| 40.00 | 01/17/2021 | 0.00 |
| 60.00 | 11/15/2021 | 0.00 |
| 30.00 | 10/18/2021 | 0.00 |
| 135.00 | 01/13/2022 | 0.00 |
| 5.00 | 03/07/2022 | |
| 12.00 | 11/11/2021 | 0.00 |
| 62.50 | 11/26/2021 | 0.00 |
| 88.00 | 12/13/2021 | 0.00 |
| 220.00 | 11/15/2021 | 0.00 | ||
|---|---|---|---|---|
| 30.00 | 11/10/2021 | 0.00 | ||
| 72.00 | 11/26/2021 | 0.00 | ||
| 15.00 | 11/26/2021 | 0.00 | ||
| 27.00 | 11/26/2021 | 0.00 | ||
| 10.00 | 12/01/2021 | 0.00 | ||
| 20.00 | 12/01/2021 | 0.00 | ||
| 6.00 | 11/11/2021 | 0.00 | ||
| 10.00 | 11/15/2021 | -1.00 | ||
| 57.00 | 11/10/2021 | 0.00 | ||
| 30.00 | 11/08/2021 | 0.00 | ||
| 31.50 | 11/15/2021 | |||
| 117.00 | 12/30/2021 | 0.00 | ||
| 10.00 | 12/01/2021 | 0.00 | ||
| 9.00 | 11/09/2021 | 0.00 | ||
| 30.00 | 11/29/2021 | 0.00 | ||
| 36.00 | 12/06/2021 | 0.00 | ||
| 36.00 | ||||
| 70.00 | 12/06/2021 | 0.00 | ||
| 150.00 | 01/05/2022 | 0.00 | ||
| 36.00 | 02/25/2022 | 0.00 | ||
| 36.00 | 02/11/2022 | 0.00 | ||
| 70.00 | 12/08/2021 | 0.00 | ||
| 40.00 | 12/07/2021 | 0.00 | ||
| 44.00 | 12/24/2021 | 0.00 | ||
| 36.00 | 02/25/2022 | 0.00 | ||
| 36.00 | 12/06/2021 | 0.00 | ||
| 36.00 | 01/20/2022 | 0.00 | ||
| 40.00 | 01/11/2022 | 0.00 | ||
| 50.00 | 03/07/2022 | 0.00 | ||
| 0.00 | 0.00 | Double Invoice see | 2021-103 | |
| 8.63 | 01/18/2022 | 0.00 | ||
| 121.50 | 02/14/2022 | 0.00 | ||
| 24.00 | 11/16/2021 | 0.00 | ||
| 10.00 | 12/08/2021 | 0.00 | ||
| 20.00 | 12/08/2021 | 0.00 | ||
| 400.00 | 12/07/2021 | 0.00 | ||
| 50.00 | 02/28/2022 | -0.48 | cash | |
| 24.00 | 02/23/2022 | 0.00 | ||
| 12.00 | 01/13/2022 | 0.00 | ||
| 42.00 | 02/07/2022 | 0.00 | ||
| 60.00 | 02/14/2022 | 0.00 | ||
| 27.00 | 01/13/2022 | 0.00 | ||
| 27.00 | 01/11/2022 | 0.00 | ||
| 52.50 | 01/12/2022 | 0.00 | ||
| 50.00 | 01/11/2022 | 0.00 | ||
| 45.00 | 01/14/2022 | 0.00 | ||
| 27.00 | 01/13/2022 | 0.00 | ||
| 36.00 | 01/20/2022 | 0.00 | ||
| 30.00 | 01/11/2022 | 0.00 | ||
| 100.00 | 03/07/2022 | 0.00 | ||
| 76.50 | 02/14/2022 | 0.00 | ||
| 9.00 | 01/11/2022 | 0.00 | ||
| 10.00 | 01/27/2022 | 0.00 | ||
| 20.00 | 06/30/2022 | 0.00 | ||
| 52.50 | 01/06/2022 | 0.00 |
| 63.00 | 12/02/2021 | 0.00 | |||
|---|---|---|---|---|---|
| 8002.26 | £ | 34.52 | |||
| 69.00 | 01/05/2022 | 0.00 | |||
| 75.00 | 01/26/2022 | 0.00 | |||
| 30.00 | 01/31/2022 | 0.00 | |||
| 48.00 | 02/07/2022 | ||||
| 78.00 | 02/07/2022 | 0.00 | |||
| 90.00 | 02/11/2021 | 0.00 | |||
| 36.00 | 02/14/2022 | 0.00 | |||
| 72.00 | 03/30/2022 | 0.00 | |||
| 30.00 | 02/14/2022 | 0.00 | |||
| 40.00 | 02/23/2022 | 0.00 | |||
| 48.00 | 03/25/2022 | 0.00 | |||
| 72.00 | 02/16/2022 | 0.00 | |||
| 60.00 | 02/16/2022 | 0.00 | |||
| 72.00 | 03/07/2022 | 0.00 | |||
| 40.00 | 02/23/2022 | 0.00 | |||
| 48.00 | 02/14/2022 | 0.00 | |||
| 48.00 | 03/03/2022 | 0.00 | |||
| 72.00 | |||||
| 36.00 | 02/16/2022 | 0.00 | |||
| 0.00 | |||||
| 24.00 | 02/28/2022 | 0.00 | |||
| 520.00 | 03/09/2022 | 0.00 | |||
| 138.00 | 03/01/2022 | 0.00 | |||
| 32.00 | 02/14/2022 | 0.00 | |||
| 36.00 | 05/31/2022 | 0.00 | |||
| 64.00 | 02/23/2022 | 0.00 | |||
| 38.00 | 01/18/2022 | 0.00 | |||
| 400.00 | 03/09/2022 | 0.00 | |||
| 40.00 | 01/18/2022 | 0.00 | 2356.00 | ||
| 114.00 | 03/01/2022 | 0.00 | |||
| 18.00 | 02/17/2022 | 0.00 | |||
| 30.00 | 02/21/2022 | 0.00 | |||
| 12.00 | 02/23/2022 | 0.00 | |||
| 16.00 | 02/28/2022 | 0.00 | Cash | ||
| 36.00 | 03/11/2022 | 0.00 | |||
| 36.00 | 0.00 | ||||
| 72.00 | 03/30/2022 | 0.00 | |||
| 120.00 | 03/28/2022 | 0.00 | |||
| 40.00 | 04/28/2022 | 0.00 | |||
| 40.00 | 04/28/2022 | 0.00 | |||
| 48.00 | 03/25/2022 | 0.00 | |||
| 96.00 | 03/16/2022 | 0.00 | |||
| 60.00 | 04/12/2022 | 0.00 | |||
| 72.00 | 03/27/2022 | 0.00 | |||
| 48.00 | 03/14/2022 | 0.00 | |||
| 48.00 | 04/06/2022 | 0.00 | |||
| 48.00 | 02/28/2022 | 0.00 | |||
| 72.00 | 03/28/2022 | 0.00 | |||
| 24.00 | 03/21/2022 | 0.00 | |||
| 20.00 | 03/14/2022 | 0.00 |
| 20.00 | 06/30/2022 | 0.00 | |
|---|---|---|---|
| 24.00 | 03/14/2022 | 0.00 | |
| 48.00 | 03/23/2022 | 0.00 | 1162.00 |
| 18.00 | 03/01/2022 | 0.00 | |
| 30.00 | 03/17/2022 | 0.00 | |
| 66.00 | 03/23/2022 | 0.00 | |
| 72.00 | 04/01/2022 | 0.00 | |
| 24.00 | 04/08/2022 | 0.00 | |
| 84.00 | 03/02/2022 | 0.00 | |
| 90.00 | 03/04/2022 | 0.00 | |
| 30.00 | 05/03/2022 | -12.00 | |
| 36.00 | |||
| 54.00 | 05/06/2022 | 0.00 | |
| 150.00 | 04/26/2022 | 0.00 | |
| 40.00 | 04/28/2022 | 0.00 | |
| 40.00 | 04/28/2022 | 0.00 | |
| 36.00 | 04/11/2022 | 0.00 | |
| 96.00 | 04/13/2022 | 0.00 | |
| 75.00 | 06/06/2022 | 0.00 | |
| 72.00 | 05/24/2022 | 0.00 | |
| 60.00 | 04/08/2022 | 0.00 | |
| 48.00 | 05/24/2022 | 0.00 | |
| 28.00 | 02/28/2022 | 0.00 | |
| 20.00 | 07/27/2022 | ||
| 138.00 | 05/16/2022 | 0.00 | |
| 16.00 | 04/11/2022 | 0.00 | |
| 20.00 | 06/30/2022 | 0.00 | |
| 48.00 | 04/11/2022 | 0.00 | |
| 74.00 | 04/13/2022 | 0.00 | 1453.00 |
| 30.00 | 04/11/2022 | 0.00 | |
| 96.00 | 05/09/2022 | 0.00 | |
| 12.00 | 04/19/2022 | 0.00 | |
| 160.00 | 0.00 | ||
| 48.00 | 04/26/2022 | 0.00 | |
| 90.00 | 05/03/2022 | 0.00 | |
| 30.00 | 05/04/2022 | 0.00 | |
| 48.00 | 05/23/2022 | 0.00 | |
| 10.00 | 06/13/2022 | 0.00 | |
| 5.00 | 05/09/2022 | 0.00 | |
| 30.00 | 05/11/2022 | 0.00 | |
| 48.00 | 05/23/2022 | 0.00 | |
| 352.00 | 05/12/2022 | 0.00 | |
| 18.00 | 05/12/2022 | 0.00 | |
| 18.00 | 06/06/2022 | 6.00 | |
| 16.00 | |||
| 18.00 | 06/06/2022 | 0.00 | |
| 120.00 | 06/06/2022 | 0.00 | |
| 10.00 | 06/27/2022 | 0.00 | |
| 20.00 | 0.00 | ||
| 36.00 | |||
| 96.00 | 05/24/2022 | 0.00 | |
| 60.00 | 06/06/2022 | 0.00 | |
| 72.00 | 06/13/2022 | 0.00 | |
| 36.00 | 05/23/2022 | 0.00 | |
| 48.00 | 05/24/2022 | 0.00 | |
| 50.00 | 05/19/2022 | 0.00 |
| 24.00 | 06/27/2022 | 0.00 | |
|---|---|---|---|
| 90.00 | 06/20/2022 | 0.00 | |
| 32.00 | |||
| 48.00 | |||
| 144.00 | 05/26/2022 | 0.00 | |
| 24.00 | 05/30/2022 | 0.00 | |
| 160.00 | 07/04/2022 | 0.00 | 2105.00 |
| 8.00 | |||
| 6.00 | |||
| 30.00 | 05/24/2022 | 0.00 | |
| 18.00 | 07/11/2022 | 6.00 | |
| 32.00 | |||
| 90.00 | 07/07/2022 | 0.00 | |
| 150.00 | 07/11/2022 | 0.00 | |
| 20.00 | 06/27/2022 | 0.00 | |
| 40.00 | 06/27/2022 | 0.00 | |
| 24.00 | 08/23/2022 | 0.00 | |
| 96.00 | 06/22/2022 | 0.00 | |
| 60.00 | 06/24/2022 | 0.00 | |
| 72.00 | 08/12/2022 | 0.00 | |
| 48.00 | 06/21/2022 | 0.00 | |
| 48.00 | |||
| 85.00 | 05/19/2022 | -35.00 | |
| 96.00 | 06/27/2022 | 0.00 | |
| 200.00 | 07/04/2022 | 0.00 | |
| 138.00 | 09/05/2022 | 0.00 | |
| 0.00 | |||
| 48.00 | 06/21/2022 | 0.00 | |
| 128.00 | 06/20/2022 | 0.00 | |
| 42.00 | 06/21/2022 | 0.00 | |
| 56.00 | 06/21/2022 | 0.00 | |
| 128.00 | 06/21/2022 | 0.00 | |
| 32.00 | 06/23/2022 | 0.00 | |
| 8.00 | 05/20/2022 | 0.00 | 1674.00 |
| 16.00 | 06/07/2022 | 0.00 | |
| 24.00 | |||
| 32.00 | |||
| 72.00 | 08/08/2022 | 0.00 | |
| 120.00 | 07/11/2022 | 0.00 | |
| 50.00 | 07/11/2022 | 0.00 | |
| 40.00 | 07/11/2022 | 0.00 | |
| 24.00 | 08/23/2022 | 0.00 | |
| 72.00 | 07/13/2022 | 0.00 | |
| 75.00 | 08/19/2022 | 0.00 | |
| 72.00 | 08/05/2022 | 0.00 | |
| 60.00 | 07/11/2022 | 0.00 | |
| 48.00 | 08/24/2022 | 0.00 | |
| 80.00 | 07/15/2022 | -30.00 | |
| 160.00 | 08/01/2022 | 0.00 | |
| 108.00 | 11/11/2022 | 0.00 | |
| 168.00 | 09/08/2022 | -72.00 | |
| 36.00 | 08/22/2022 | 0.00 | |
| 128.00 | 07/12/2022 | 0.00 | |
| 90.00 | 06/30/2022 | 0.00 | 1373.00 |
| 66.00 | 06/30/2022 | 0.00 | |
| 30.00 | 07/01/2022 | 0.00 |
| 30.00 | 07/04/2022 | 0.00 | ||
|---|---|---|---|---|
| 16.00 | 07/12/2022 | 0.00 | ||
| 408.00 | 07/15/2022 | 0.00 | ||
| 66.00 | 07/22/2022 | 0.00 | ||
| 48.00 | 07/22/2022 | 0.00 | ||
| 140.00 | 07/25/2022 | 0.00 | ||
| 36.00 | 07/25/2022 | 0.00 | ||
| 16.00 | 07/25/2022 | 0.00 | ||
| 78.00 | 07/25/2022 | 0.00 | ||
| 66.00 | 08/03/2022 | 0.00 | ||
| 90.00 | 08/05/2022 | 0.00 | ||
| 30.00 | 08/15/2022 | 0.00 | ||
| 12.00 | 08/22/2022 | 0.00 | ||
| 54.00 | 09/05/2022 | 0.00 | ||
| 90.00 | 09/05/2022 | 0.00 | ||
| 40.00 | 10/17/2022 | 0.00 | ||
| 30.00 | 10/17/2022 | 0.00 | ||
| 24.00 | 08/23/2022 | 0.00 | ||
| 96.00 | 08/22/2022 | 0.00 | ||
| 60.00 | 12/06/2022 | 0.00 | ||
| 72.00 | 09/08/2022 | 0.00 | ||
| 48.00 | ||||
| 48.00 | 08/24/2022 | 0.00 | ||
| 50.00 | ||||
| 200.00 | 09/01/2022 | 0.00 | ||
| 126.00 | 09/09/2022 | 0.00 | ||
| 16.00 | ||||
| 60.00 | 08/22/2022 | 0.00 | 60 | |
| 128.00 | 08/23/2022 | 0.00 | ||
| 16.00 | 09/01/2022 | 0.00 | ||
| 32.00 | 08/31/2022 | 0.00 | ||
| 280.00 | 2602.00 | |||
| 16.00 | 09/01/2022 | 0.00 | ||
| 24.00 | 09/26/2022 | 0.00 | ||
| 72.00 | 10/18/2022 | 0.00 | ||
| 150.00 | 10/11/2022 | 0.00 | ||
| 30.00 | 10/17/2022 | 0.00 | ||
| 30.00 | 10/17/2022 | -10.00 | ||
| 60.00 | ||||
| 120.00 | 09/30/2022 | 0.00 | ||
| 60.00 | 12/06/2022 | 0.00 | ||
| 72.00 | ||||
| 36.00 | 09/26/2022 | 0.00 | ||
| 50.00 | ||||
| 160.00 | 10/10/2022 | 0.00 | ||
| 42.00 | 11/11/2022 | 0.00 | ||
| 40.00 | 08/05/2022 | 0.00 | ||
| 48.00 | 09/26/2022 | 0.00 | ||
| 96.00 | 09/26/2022 | 0.00 | ||
| 64.00 | 09/29/2022 | 0.00 | ||
| 24.00 | 09/29/2022 | 0.00 | ||
| 72.00 | 11/14/2022 | 0.00 | ||
| 110.00 | 11/14/2022 | 0.00 | ||
| 90.00 | 08/05/2022 | 0.00 | 1456.00 | |
| 16.00 | ||||
| 16.00 |
| 120.00 | 11/24/2022 | 0.00 | ||
|---|---|---|---|---|
| 40.00 | 11/14/2022 | 0.00 | ||
| 30.00 | 11/14/2022 | 10.00 | See over payment of invoice | 186 |
| 48.00 | 11/17/2022 | 0.00 | ||
| 96.00 | 11/15/2022 | 0.00 | ||
| 75.00 | ||||
| 72.00 | 11/23/2022 | 0.00 | ||
| 60.00 | 11/14/2022 | 0.00 | ||
| 48.00 | 12/08/2022 | 0.00 | ||
| 50.00 | 11/14/2022 | 0.00 | ||
| 144.00 | ||||
| 48.00 | ||||
| 96.00 | 10/10/2022 | 0.00 | ||
| 160.00 | 11/02/2022 | 0.00 | ||
| 102.00 | ||||
| 24.00 | 11/14/2022 | 24.00 | ||
| 144.00 | 05/23/1900 | 0.00 | ||
| 16.00 | ||||
| 32.00 | 11/17/2022 | 0.00 | 1471.00 | |
| 48.00 | ||||
| 90.00 | 11/20/2022 | 0.00 | ||
| 120.00 | 12/13/2022 | 0.00 | ||
| 20.00 | 11/28/2022 | 0.00 | ||
| 20.00 | 11/28/2022 | 0.00 | ||
| 24.00 | 12/06/2022 | 0.00 | ||
| 96.00 | ||||
| 45.00 | ||||
| 72.00 | 0.00 | |||
| 48.00 | 11/28/2022 | 0.00 | ||
| 48.00 | 12/08/2022 | 0.00 | ||
| 50.00 | 11/28/2022 | 0.00 | ||
| 200.00 | 11/28/2022 | 0.00 | ||
| 138.00 | ||||
| 36.00 | 11/28/2022 | 0.00 | ||
| 128.00 | 11/28/2022 | 0.00 | ||
| 36.00 | 12/01/2022 | 0.00 | ||
| 15.00 | 12/29/2022 | 0.00 | ||
| 12.00 | ||||
| 4.00 | ||||
| 32.00 | ||||
| 72.00 | 12/21/2022 | 0.00 | ||
| 54.00 | 12/21/2022 | 0.00 | ||
| 150.00 | ||||
| 50.00 | ||||
| 50.00 | ||||
| 60.00 | 12/30/2022 | 0.00 | ||
| 120.00 | 12/28/2022 | 0.00 | ||
| 72.00 | ||||
| 48.00 | 12/19/2022 | 0.00 | ||
| 48.00 | ||||
| 50.00 | ||||
| 160.00 | 12/23/2022 | 0.00 | ||
| 138.00 | ||||
| 36.00 | 12/19/2022 | 0.00 | ||
| 128.00 | 12/19/2022 | 0.00 | ||
| 128.00 | 12/22/2022 | 0.00 |
| 60.00 | 12/29/2022 | 0.00 | |||
|---|---|---|---|---|---|
| 32.00 | |||||
| 16.00 | |||||
| 24.00 | 12/30/2022 | 0.00 | |||
| 40.00 | 11/03/2022 | 0.00 | The invoices from here down need to be created | ||
| 6.00 | 11/03/2022 | 0.00 | |||
| 934.00 | 11/23/2022 | 0.00 | |||
| 122.00 | 11/24/2022 | 0.00 | |||
| 48.00 | 11/28/2022 | 0.00 | |||
| 72.00 | 11/18/2022 | 0.00 | |||
| 16.00 | 12/01/2022 | 0.00 | |||
| 24.00 | 12/01/2022 | 0.00 | |||
| 36.00 | 12/05/2022 | 0.00 | |||
| 560.00 | 12/13/2022 | 0.00 | Does this amount also cover the invoice for INOV | ||
| 55.00 | 12/19/2022 | 0.00 | |||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| 0.00 | |||||
| £ | 18,092.00 | £ | 2,251.00 |
0912612022
V8 Training.
Barry Reeves Wheal Owen Cottage Gears Lane Goldsithney Penzance TR20 9LB
Report to the members of St Piran's Hall, Goldsithney for the year ended 31st December 2022. Finalised on Monday 17th April 2023.
I have examined the books and documents for the year ended 31st December 2023 and I can confirm that the receipts and payments and balance sheet is a true and accurate representation of the financial position of the Hall's accounts. ( see notes below regarding the distortion of the accounts because of the Covid pandemic).
Although the Hall is a registered Charity ( no. 300588) the independent examination of the accounts has not been carried out under the regulatory guidance as the level of activity of the Hall does not require it.5
The Covid Pandemic
In my Report to the Members for the year ending 31st December 2021, I noted that Cornwall Council grants of £18,263.79 for Covid support had been paid in that year and commented " it would be useful for Members to know if the grants have now come to an end." It would appear that they have because in the year to 31st December 2022 Cornwall Council grants have dropped to £2,667, a reduction of £15,596.
A further affect is that lettings income has bounced back very significantly, from £6,336 to £20,403.
Other Points to Note
- Because the £14,067 increase in lettings is offset by the £15,596 loss of Covid Support Grant the amount for profit has fallen from £14,905 to £6.778.
2 The bank balance is now very healthy, over £24,000.
- Most of the costs for running St Piran's Hall have gone up and with one exception can be expected to rise in line with national trends year on year.
4 The exception is Repairs and Renewals. This expenditure head can vary wildly from year to year and is not predictable. It would be prudent, with the very healthy bank balance to set aside an amount of, say, £10,000 to provide for unexpected spending on Repairs and Renewals.
- Related to 4 above, it would be advantageous to have a higher interest account for money not required for day to day running costs. I would suggest this is called a Repairs and Renewals Reserve .
Barry Reeves, formerly Principal Accountant at Cornwall County Council Monday 17 April, 2023