2024-12-31-accounts - Perranuthnoe Village Hall

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

St Piran’s Hall, Goldsithney Registered Charity No 300588

Annual General Meeting 1st April 2025

Management Committee report

Overview

It has been another really busy year for the Hall with activity growing, some existing groups expanding and a number of new groups being established. Hundreds of people use the Hall each week. We have continued to operate as a Community Hub with revenue support via Volunteer Cornwall allowing us to support a variety of activities and have received capital grants to undertake improvements to the fabric including installing Solar PV.

A stable financial position has been maintained for day to day activity, and contributions made to the Hall restoration fund.However concerns remain about the longer-term condition of the Hall.

None of this would have occurred without the tireless work of volunteers along with the support of our partners, in particular Perranuthnoe Parish Council.

Governance

The Management Committee has met on a regular basis since the last AGM in March last year to, review operational management issues such as lettings, maintenance, social media impact and financial matters and to consider forward plans and potential funding bids to expand activity and to address the significant maintenance issues raised in an updated surveyors report commissioned from Ward Williams Associates. Regular dialogue with the Charter fair and Christmas lights groups now occurs.

The three Trustees of the Hall continue to be Gareth Griffiths, Andy Moore and Sue Nicholas.

Finances

Giles Harper become our Treasurer in January 2024 and has continued to provide financial information to the Management Committee indicating sound control over income and expenditure.. The annual accounts will be subject to an inspection by Jackie O’Keeffe, who is familiar with the work of the Hall. An update on the accounts will be provided at the AGM, but in brief, thanks to the increase in lettings income and generous support from Perranuthnoe Parish Council, The Platinum Jubilee Fund for Village Halls, Volunteer Cornwall, Penzance Lions and Cornwall Council received in the year our day to day operations are in a sound financial position. A restoration fund account for major works has been established with Lloyds Bank

There continue to be two principle concerns, firstly that although lettings income is growing it is insufficient to tackle the long-term maintenance/rebuilding required and, there is and will be a reliance on grant aid to meet the bulk of costs

Secondly the surveyors report commissioned during the year from Ward Williams Associates funded by Cornwall Council’s Community Capacity Fund 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. The view of the Hall Committee is that longer term planning to replace the Hall with a new purpose built building over the next 10-15 years is becoming more urgent if the Hall is to remain as the main Parish asset and serve the local Community. Unfortunately, Perranuthnoe Parish Council’s request for a grant from the Community Capacity Fund for a feasibility study for a new purpose built Hall was unsuccessful. This quest must go on as this longer term uncertainty casts a shadow over the current success of the Hall.

In the meantime, investment will continue particularly in the Trevean and Perran Room to ensure that the Hall remains a comfortable and safe venue.

Maintenance/ Fabric report

A number of matters have progressed since the last AGM

18kw Solar PV system was installed on the roof of the Trevean Room in September 2024 supported by grants from Perranuthnoe Parish Council and the Queens Platinum Jubilee Fund for Village Hall’s. This has already reduced the Hall’s monthly electricity costs and should offer a reasonable income from energy export via our new provider Octopus.
New vinyl flooring was installed in the Foyer area in February 2024 with help from the Cornwall Councillors Fund.
Work was undertaken to the Trevean Room in March 2024 to install a suspended ceiling, provide blinds and improve insulation funded by National Grid Community Matters Fund
Concerns continue that the Provan 6kw wind turbine located in the Hall field is underperforming and the costs of servicing and insurance are greater than the FIT income and electricity generated that is utilised by the Hall. The Hall has sought consultancy advice to improve output but this has proved inconclusive.
The Hall’s Insurance was renewed in November with Allied Westminster, the building cost revaluation was updated in 2023.
The car park was relined and the railings along the side of the Trevean Room were repaired.
The Hall’s storage needs were reviewed during the year and a metal storage container was purchased and installed allowing an improved.
The lighting in the toilets was changed to a motion sensor system and in February 2025 three new hand driers, purchased with the generous support of Penzance Lions, were installed in the toilets, removing the need for paper towels.
Quotes are being sort for flat roof replacement, electric convector heating replacement and new flooring for the Perran Room. Grant aid will be sought for these works.

Risk Assessment/Health and safety

Health and Safety inspections continue to be carried out on a least a monthly basis with Fire Alarm checks on a weekly basis and lighting on a monthly basis by Roger Low.
An updated Electricity Installation Condition Report (EICR) is required by May 2025 and this is being progressed
A complaint policy was adopted during the year and added to the website

Lettings Update

The Hall formal accreditation as a Community Hub in December 2023 has provided funding to promote Health and Wellbeing related activities. This has been expanded in 2024/5 with the addition of some specific targets.
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.
Alan Kilby continues to ensure the Hall website stpiranshall.com and the Facebook page ( https://www.facebook.com/St-Pirans-Hall-Goldsithney-107901172034047) ( with more than 1000 likes ) updated regularly and the growth in the number of users has shown impressive progression.

Other matters

The Management Committee members have tirelessly to keep up the standard of the Hall despite a catalogue of medical treatments and personal issues. Special mention must go to Brian, Roger, Gareth and Paul for their ongoing work. We are however continually looking for additional help to help bolster our delivery. There is more than can be done but we need new volunteers to help deliver it.

----- Start of picture text -----
11/1/202412/1/2024 CHEQUE DEPOSIT LOYD MARKET HOUSE15/01/202415/01/202415/01/202416/01/202419/01/202419/01/202422/01/202423/01/202424/01/202424/01/202425/01/202429/01/202431/01/202431/01/202431/01/202431/01/202431/01/202431/01/202412/2/202412/2/202412/2/202412/2/202413/02/202414/02/202416/02/202416/02/202419/02/202419/02/202419/02/202420/02/202426/02/202427/02/202411/3/202411/3/202411/3/202411/3/202411/3/202412/3/202418/03/202419/03/202425/03/202425/03/202428/03/202428/03/202428/03/202428/03/202428/03/202428/03/202411/4/202412/4/202422/04/202422/04/202422/04/202429/04/202430/04/20245/10/20245/13/20245/13/20245/15/20245/16/20245/17/20245/20/20245/20/20245/22/20245/23/20245/23/20245/28/20245/28/20246/10/20246/10/20246/10/20246/13/20246/17/20246/18/20246/18/20246/19/20246/20/20246/24/20246/24/20246/27/20246/27/20246/27/20246/27/20246/27/20247/10/20247/10/20247/10/20247/11/20247/12/20247/15/20247/17/20247/22/20247/22/20247/22/20247/23/20247/23/20247/25/20248/12/20248/12/20248/14/20248/14/20248/14/20248/15/20248/19/20248/19/20248/20/20248/21/20248/21/20248/22/20248/23/20248/27/20248/27/20249/10/20249/11/20249/12/20249/12/20249/12/20249/13/20249/19/20249/25/20249/25/20249/25/20249/30/202410/1/202410/1/202410/2/202410/2/202410/2/202410/2/202410/2/202410/3/202410/3/202410/4/202410/4/202410/7/202410/7/202410/7/202410/7/202410/7/202410/7/202410/9/202411/4/202411/4/202411/4/202411/4/202411/4/202411/4/202411/5/202411/6/202411/6/202411/6/202411/6/202411/6/202411/7/202411/8/202411/8/202412/2/202412/2/202412/2/202412/2/202412/2/202412/2/202412/2/202412/3/202412/4/202412/4/202412/9/202412/9/202412/9/202412/9/20241/2/20241/3/20243/1/20244/1/20244/1/20244/1/20244/1/20245/1/20248/1/20248/1/20248/1/20245/2/20245/2/20246/2/20247/2/20248/2/20248/2/20248/2/20248/2/20248/2/20249/2/20249/2/20249/2/20241/3/20244/3/20244/3/20244/3/20244/3/20244/3/20244/3/20244/3/20244/3/20244/3/20244/3/20244/3/20244/3/20245/3/20245/3/20245/3/20245/3/20245/3/20247/3/20247/3/20248/3/20248/3/2024 CHEQUE DEPOSIT LOYD MARKET HOUSE8/3/2024 CHEQUE DEPOSIT LOYD MARKET HOUSE2/4/20242/4/20242/4/20242/4/20242/4/20242/4/20242/4/20243/4/20244/4/20244/4/20245/4/20248/4/20248/4/20248/4/20248/4/20248/4/20249/4/20249/4/20249/4/20245/1/20245/1/20245/1/20245/1/20245/1/20245/1/20245/7/20245/7/20245/7/20245/7/20245/7/20245/7/20245/7/20245/7/20245/8/20245/9/20246/3/20246/3/20246/3/20246/3/20246/3/20246/3/20246/3/20246/5/20246/6/20246/7/20247/2/20247/8/20247/8/20247/8/20247/8/20247/8/20247/8/20247/8/20247/9/20247/9/20248/2/20248/5/20248/5/20248/5/20248/5/20248/6/20248/5/20248/8/20248/8/20248/8/20248/9/20248/9/20249/2/20249/2/20249/2/20249/2/20249/3/20249/3/20249/4/20249/5/20249/5/20249/5/20249/9/20249/9/20249/9/20249/9/2024BGCCHQFPO Date FPI Date BP ###################################################################################################### HOCKING BTD INVOICE REF 632 22153902459371000N 544116 10 11JAN24 15:39 LIGHT HOUSE CHURCH INV-655 300000001295459124 309191 10 12FEB24 09:47 GREY + WHITE INV 661 RP4679962335890300 206719 10 11FEB24 18:16 PHILLIP FENTON SPH63J 00151467632BBHXLCY 090126 10 10FEB24 15:40 WEST CORNWALL OSTE 658 EWR02OXW8984E234L1 608371 10 10FEB24 09:09 S I B A G LTD INV REF 701 RP4679966889982600 206719 10 11MAR24 17:48 PHILLIP FENTON SPH699 00151467632BBHYTXP 090126 10 11MAR24 13:06 HALES H SPH 055J HALES 267392739301113001 403613 10 11MAR24 10:39 PENWITH GATEWAY CL INV 695 300000001312223882 309656 10 10MAR24 18:39 E SIMPSON FUSED GLASS 400000001313174621 770917 10 09MAR24 17:33 LEADING EDGE ACADE 674 K WILDMAN KAYLEIGH WILDMAN 100000001324950647 110594 10 11APR24 21:43 CHEQUE DEPOSIT LOYD MARKET HOUSE CHAPPLE LEE INVOICE 749 FP24131O15115300 070436 10 10MAY24 11:43 TUESDAY NIG BA C SPH - INV - 750APR RP4679966719728800 206719 10 13MAY24 11:09 GREY + WHITE INV 759 RP4679966655157600 206719 10 12MAY24 20:08 CM FROS + JM BUR INVOICE REF 748 RP4679967039756100 206719 10 15MAY24 12:50 CORNWALL COUNCIL 117314 DENTON JENNA JENNA DENTON 663 FP24138O00504409 070116 10 17MAY24 10:34 J LONG ROOM HIRE 19/05 400000001355508611 308048 10 19MAY24 10:54 ST PIRAN'S ARTISTS INV 737 200000001346308481 309950 10 18MAY24 13:01 PENWITH GATEWAY CL INV 757 300000001355872873 309656 10 22MAY24 14:03 ROCK CHOIR LTD BACS 210524A PENZANCE (309656) B BAUMBER INV 771 BOWLS MAY 300000001359566752 309656 10 28MAY24 17:23 B BAUMBER INV 772 PAINT MAY 600000001355893213 309656 10 28MAY24 17:22 CHEQUE DEPOSIT LOYD MARKET HOUSE GREY + WHITE INV 787 RP4679961144829000 206719 10 10JUN24 07:03 BAILEY ROBERT SEPTEMBER BILL FP24160O18643798 070246 10 08JUN24 07:37 THOMAS EL SPH 793 13105938316095000N 602137 10 13JUN24 10:59 ST PIRAN'S ARTISTS INV 791 300000001373047360 309950 10 17JUN24 17:21 ACTION FOR CHILDRE INV 792 TUESDAY NIG BA C SPH REF780MAY RP4679962431145600 206719 10 18JUN24 16:54 ST PIRAN'S ARTISTS INV 790 300000001374107640 309950 10 19JUN24 16:20 PENWITH GATEWAY CL INV 786 200000001367208205 309656 10 20JUN24 15:36 VOLUNTEER CORNWALL BACS240624 DENTON JENNA JENNA DENTON 663 FP24175O09655260 070116 10 23JUN24 13:05 B BAUMBER INV 799 DANCE JUNE 500000001375200820 309656 10 27JUN24 09:11 B BAUMBER INV 798 KNIT JUNE 100000001365976887 309656 10 27JUN24 09:10 B BAUMBER INV 796 PAINT JUNE 300000001378557669 309656 10 27JUN24 09:09 B BAUMBER INV 795 BOWLS JUNE 400000001379978452 309656 10 27JUN24 09:09 B BAUMBER INV 794 GRAY 600000001374876427 309656 10 27JUN24 09:08 CATHERINE CAMPBELL INV-810 JUNE 00151154632BBKBZLD 090126 10 10JUL24 16:03 CATHERINE CAMPBELL INV-783 MAY 00151154632BBKBZKZ 090126 10 10JUL24 16:00 BAILEY ROBERT SEPTEMBER BILL FP24192O04545860 070246 10 10JUL24 06:25 CORNWALL COUNCIL 117314 PENWITH GATEWAY CL INV 813 200000001381219112 309656 10 12JUL24 15:19 E SIMPSON FUSED GLASS CM FROS + JM BUR INV REF 802 RP4679967090042900 206719 10 17JUL24 15:50 CORNWALL COUNCIL 117314 TUESDAY NIG BA C SPH 804 JUNE RP4679967875713600 206719 10 22JUL24 22:03 ALAN WILSON INVOICE 822 00156079632BBKDDNY 090134 10 20JUL24 13:45 PERRANUTHNOE PARIS INVOICE 819 PPC 600000001390780647 309656 10 23JUL24 12:30 PERRANUTHNOE PARIS PERRANUTHNOE PC 300000001394461976 309656 10 23JUL24 12 FUGILL M & R 825 780515022580527001 403613 10 25JUL24 08:52 CHAPPLE LEE INVOICE 834 FP24223O09667657 070436 10 10AUG24 11:26 VOLUNTEER CORNWALL BACS120824 MSS S&W CORNWALL INV 844 J GONINAN INV850 500000001404467332 309656 10 14AUG24 19:37 DENTON JENNA JENNA DENTON 846 FP24227O12548059 070116 10 14AUG24 20:18 CATHERINE CAMPBELL INV-843 JULY 00151154632BBKDSBB 090126 10 15AUG24 15:53 DAVIES B L V01 BEN DAVIES INV-837 44123104635999000N 608009 10 17AUG24 12:31 JD + S SIMP SPH -100J 07.09.24 RP4679962056860800 206719 10 18AUG24 09:56 CM FROS + JM BUR INV 833 RP4679962428145600 206719 10 20AUG24 21:18 A MOORE GIFT AID DONATION 300000001411289676 309656 10 21AUG24 08:43 TUESDAY NIG BA C SPH JULY 835 RP4679962510066500 206719 10 21AUG24 13:52 ADVENTUR CORNWALL 852AVENTUR AUGUST Z5LP2L30849P9V7OE8 608371 10 22AUG2 GREY + WHITE INV 841 RP4679962902898600 206719 10 23AUG24 17:05 PENWITH GATEWAY CL INV 839 300000001413803928 309656 10 25AUG24 16:10 TRANSFER WMTT S20818793-159 TUESDAY NIG BA C SPH AUG 863 RP4679965760741200 206719 10 10SEP24 09:53 PENWITH GATEWAY CL INV 866 600000001420276772 309656 10 11SEP24 10:39 J GONINAN INV875 400000001425810968 309656 10 12SEP24 07:49 CHEQUE DEPOSIT LOYD MARKET HOUSE CLYNI M F SPH 110J 696960613271219001 404762 10 12SEP24 17:23 EDF ENERGY CUSTOME 5100 2000138126 K CLARE GRAY CGRAYHALLHIRE 00151988632BBWGVRQ 090128 10 19SEP24 20:13 B BAUMBER INV 881 BOWL SEPT 300000001431780353 309656 10 25SEP24 18:01 B BAUMBER INV 882 DANCE SEPT 100000001419170704 309656 10 25SEP24 18:01 B BAUMBER INV 883 KNIT SEPT 100000001419171327 309656 10 25SEP24 18:02 A C R E ACRE PJVHF GRANT 100000001422281696 309206 10 30SEP24 12:51 WEST CORNWALL OSTE 889 QGOMVGKRMXQLY2D5WR 608371 10 01OCT24 20:39 GREY + WHITE INV 869 RP4679969300053900 206719 10 01OCT24 21:40 DENTON JENNA JENNA DENTON 874 FP24276O17464829 070116 10 02OCT24 09:31 B BAUMBER INV 884 PAINT SEPT 100000001423753329 309656 10 02OCT24 10:33 DAVIES B L V01 BEN DAVIES INV-888 45115612998477000N 608009 10 02OCT24 11:56 PENWITH GATEWAY CL INV 890 400000001437961029 309656 10 02OCT24 15:18 CM FROS + JM BUR YOGA 885 RP4679969473915700 206719 10 02OCT24 22:20 PENWITH PHOT INVOICE REF 898 580735650290300101 403613 10 03OCT24 09:20 PURE GRAPPLING LLP INVOICE REF. 892 REV279483099427622 042909 10 03OCT24 10:3 MSS S&W CORNWALL INV 872 ROWE SALLY SPH098J FP24278O19300522 070436 10 04OCT24 11:29 CHAPPLE LEE INVOICE 886 FP24279O19902071 070436 10 05OCT24 08:32 TUESDAY NIG BA C SPH - INV- 887 SEP RP4679960011526800 206719 10 06OCT24 11:52 PIERRE J/RJ 896 31130536342042000N 010123 10 06OCT24 13:05 CHAPPLE LEE INVOICE 902 FP24281O01279883 070436 10 07OCT24 10:15 BAILEY ROBERT SEPTEMBER BILL FP24281O01346217 070246 10 07OCT24 11:40 CATHERINE CAMPBELL INV-871 AUGUST 00151154632BBKHHXM 090126 10 07OCT24 21: MSS S&W CORNWALL INV 895 PENWITH PHOT INVOICE REF 924 441180524561401101 403613 10 04NOV24 16:54 PIERRE J/RJ 922 47140559234697000N 010123 10 04NOV24 14:05 PURE GRAPPLING LLP INVOICE REF. 918 REV307076326671297 042909 10 04NOV24 08:0 WEST CORNWALL OSTE 915 5W48NDPM9DWJPN9MRO 608371 10 03NOV24 19:46 E SIMPSON SPH 113J 200000001446798621 770917 10 02NOV24 19:36 CM FROS + JM BUR YOGA REF 911 RP4679964864103600 206719 10 05NOV24 20:47 THOMAS NORRIS HALL HIRE PASWQUBAIMKMXIP87A 040004 10 06NOV24 22:07 MILLER KL SPH 118J RP4679964981671900 208794 10 06NOV24 17:09 B BAUMBER INV 910 PAINT OCT 600000001452544070 309656 10 06NOV24 15:30 CHAPPLE LEE INVOICE 912 FP24311O13934423 070436 10 06NOV24 09:27 MSS S&W CORNWALL INV 921 A SEYMOUR 927 100000001443904729 770914 10 07NOV24 07:35 B BAUMBER INV 932 DANCE NOV 300000001457524916 309656 10 08NOV24 16:59 B BAUMBER INV 930 ST. P.ART 100000001444908279 309656 10 08NOV24 16:58 VOLUNTEER CORNWALL BACS021224 B BAUMBER INV 941 KNIT NOV 100000001457946843 309656 10 01DEC24 14:31 B BAUMBER INV 940 SNR TT NOV 200000001463094583 309656 10 01DEC24 14:30 B BAUMBER INV 939 DANCE NOV 200000001463094158 309656 10 01DEC24 14:29 B BAUMBER INV 938 BOWLS NOV 300000001470548317 309656 10 01DEC24 14:29 B BAUMBER INV 937 PAINT NOV 600000001466831498 309656 10 01DEC24 14:24 THOMAS EL SPH 122J 56100525487896000N 602137 10 01DEC24 10:05 DAVIES B L V01 BEN DAVIES INV-945 59184447293126000N 608009 10 03DEC24 18:44 WEST CORNWALL OSTE 946 J63EV4Z6WDY97NOWGP 608371 10 04DEC24 20:18 CLYNI M F SPH 110J 784642254321402101 404762 10 04DEC24 12:34 GREY + WHITE INV 951 RP4679960394549600 206719 10 09DEC24 20:16 A MOORE 200000001467838667 INSURE AND WINDOWS 070116 10 09DEC24 13:38 CM FROS + JM BUR HALL RENTAL 942 RP4679960253219600 206719 10 08DEC24 22:34 CHAPPLE LEE INVOICE 943 FP24343O19737245 070436 10 08DEC24 12:50 LAWRY J 593 BEFIT CORNWALL RP4679965936914800 206719 10 31DEC23 14:11 WEST CORNWALL OSTE 623 ZLW5NP38RKMWXV14JM 608371 10 03JAN24 19:09 OLLIE WILD BJJ INV622 20135530856824355 236972 40 03JAN24 17:53 CM FROS + JM BUR INV 617 YOGA RP4679966491097800 206719 10 04JAN24 11:17 DENTON JENNA JENNA DENTON FP24004O15355560 070116 10 04JAN24 11:04 PENWITH PHOT INVOICE REF 625 091694712590401001 403613 10 04JAN24 09:52 DAVIES B L V01 BEN DAVIES INV-619 63094017070442000N 608009 10 04JAN24 09:40 A SEYMOUR INV-596 100000001266693142 770914 10 05JAN24 05:28 LIGHT HOUSE CHURCH INV-620 500000001271966454 309191 10 08JAN24 18:28 GREY + WHITE INV 627 RP4679967003557200 206719 10 07JAN24 19:38 BAILEY ROBERT SEPTEMBER BILL FP24006O19227470 070246 10 06JAN24 09:47 B BAUMBER INV 647 V.MCFARLAN 500000001288256464 309656 10 05FEB24 11:33 BURTON E 08 LITTLE BUDS DEC 29221247545927000N 600806 10 03FEB24 22:12 PHILLIP FENTON HALL HIRE 00151467632BBHXGHQ 090126 10 06FEB24 10:31 PHILLIP FENTON SPH60J 00151467632BBHXHGK 090126 10 07FEB24 11:39 DAVIES B L V01 BEN DAVIES INV-654 45184941145375000N 608009 10 08FEB24 18:49 PENWITH GATEWAY CL INV 665 500000001290087174 309656 10 08FEB24 14:50 K YEANDLE 659 400000001294756428 111712 10 08FEB24 11:46 OLLIE WILD BJJ INV657 47602401576791589 236972 40 08FEB24 10:46 A SEYMOUR INV-596 100000001286510391 770914 10 08FEB24 08:43 BAILEY ROBERT SEPTEMBER BILL FP24040O06236729 070246 10 09FEB24 14:50 PHILLIP FENTON SPH62J 00151467632BBHXKGC 090126 10 09FEB24 14:38 ANNA-MARIE LOUNDS ROOM JAN. 00151154632BBJSQLQ 090126 10 09FEB24 14:30 PHILLIP FENTON SPH675 00151467632BBHYJVQ 090126 10 01MAR24 13:46 OLLIE WILD BJJ INV688 71609355008425515 236972 40 04MAR24 21:10 PENWITH PHOT INVOICE REF 691 424428911102403001 403613 10 04MAR24 20:11 WEST CORNWALL OSTE 689 4Q8MN5QYYD43JV95GL 608371 10 04MAR24 20:03 CM FROS + JM BUR HALL RENTAL 683 RP4679965839883500 206719 10 04MAR24 19:57 K YEANDLE 690 300000001308823775 111712 10 04MAR24 18:56 THOMAS E SPH 025H 05180616165466000N 602137 10 02MAR24 18:06 B BAUMBER INV 681 JNR TTENNI 500000001304090013 309656 10 02MAR24 11:28 B BAUMBER INV 680 PAINT 600000001303727690 309656 10 02MAR24 11:27 B BAUMBER INV 679 LINE DANCE 200000001299974812 309656 10 02MAR24 11:25 B BAUMBER INV 678 ELLIE 100000001300714793 309656 10 02MAR24 11:24 B BAUMBER INV 677 KNIT 200000001299973858 309656 10 02MAR24 11:23 B BAUMBER INV 676 BOWLS 600000001303725013 309656 10 02MAR24 11:22 ANNA-MARIE LOUNDS ROOM RENT 00151154632BBJTWXM 090126 10 05MAR24 20:33 GREY + WHITE INV 692 RP4679965966014500 206719 10 05MAR24 16:04 DAVIES B L V01 BEN DAVIES INV-685 48160231901569000N 608009 10 05MAR24 16:02 BAILEY ROBERT SEPTEMBER BILL FP24065O16964473 070246 10 05MAR24 14:59 ROWE SALLY SPH050J FP24065O16266137 070436 10 05MAR24 08:45 LIGHT HOUSE CHURCH INV-686 300000001310616499 309191 10 07MAR24 20:37 B BAUMBER INV 696 LEE CHAPP 300000001310295113 309656 10 07MAR24 11:16 PHILLIP FENTON SPH698 00151467632BBHYRPW 090126 10 08MAR24 15:54 LAWRY J 624 BEFIT CORNWALL RP4679969731647200 206719 10 29MAR24 16:42 BAILEY ROBERT SEPTEMBER BILL FP24093O12288823 070246 10 02APR24 12:09 PENWITH PHOT INVOICE REF 721 479415212031204001 403613 10 02APR24 13:02 OLLIE WILD BJJ INV719 07784513279310891 236972 40 02APR24 15:06 PENWITH GATEWAY CL INV 724 300000001326195152 309656 10 02APR24 16:18 WEST CORNWALL OSTE 720 XZ1J23QP0P1XK2P9R4 608371 10 02APR24 20:41 DAVIES B L V01 BEN DAVIES INV-716 40221726493378000N 608009 10 02APR24 22:17 ASSOCIATION OF ACC INV 707 44123631633100000N 608301 10 03APR24 12:36 CHAPPLE CHARLOTTE INVOICE 714 FP24095O13750894 070436 10 04APR24 07:24 ST PIRAN'S ARTISTS SPRING EXHIBITION 300000001327547912 309950 10 04APR24 18:5 CM FROS + JM BUR YOGA 713 RP4679960854618100 206719 10 05APR24 17:35 HOCKING BTD INVOICE REF 727 16162009933209000N 544116 10 06APR24 16:20 SAMUELSSON SCJ 704 RP4679961114198700 208794 10 07APR24 15:33 GREY + WHITE INV 722 RP4679961147084500 206719 10 07APR24 20:08 COAST ACTIVITY PRO SPH074 J63EV4ZKEZ1DDNOWGP 608371 10 08APR24 10:22 TUESDAY NIG BA C SPH - INV-725MARCH RP4679961274244200 206719 10 08APR24 17:08 TREVORROW T T TREVORROW RP4679961353596700 206719 10 09APR24 09:40 LIGHT HOUSE CHURCH INV-717 500000001326883321 309191 10 09APR24 12:08 ALEXANDRA SELF 706 ST PIRANS ART 97RYNR85XQKE1V3KW5 608371 10 09APR24 17:3 B BAUMBER INV 739 PAINT APR 300000001343794354 309656 10 01MAY24 12:02 B BAUMBER INV 745 SNR TT 600000001340030911 309656 10 01MAY24 10:07 B BAUMBER INV 744 LINE DANC 200000001336279568 309656 10 01MAY24 10:06 B BAUMBER INV 743 DANCE APR 200000001336278868 309656 10 01MAY24 10:05 B BAUMBER INV 742 KNIT APR 400000001345108377 309656 10 01MAY24 10:04 B BAUMBER INV 741 BOWLS 300000001343704072 309656 10 01MAY24 10:03 WEST CORNWALL OSTE 754 ZLW5NP3DJMXXXV14JM 608371 10 07MAY24 20:49 DAVIES B L V01 BEN DAVIES INV-752 46151553815537000N 608009 10 07MAY24 15:15 PENWITH PHOT INVOICE REF 755 632797940121705001 403613 10 07MAY24 12:10 OLLIE WILD BJJ INV756 57589539418403280 236972 40 07MAY24 09:40 HOCKING BTD INVOICE REF 758 60093340114619000N 544116 10 07MAY24 09:33 LIGHT HOUSE CHURCH INV-763 200000001338941029 309191 10 05MAY24 13:30 E SIMPSON FUSED GLASS 100000001339575589 770917 10 05MAY24 08:52 HENSHAW EP PET HENSHAW RP4659988616664400 201841 10 04MAY24 13:22 BAILEY ROBERT SEPTEMBER BILL FP24129O13706756 070246 10 08MAY24 16:20 CATHERINE CAMPBELL INV-753 APRIL 00151154632BBJXYYB 090126 10 09MAY24 00:07 OLLIE WILD BJJ INV785 38514840154047360 236972 40 03JUN24 21:48 WEST CORNWALL OSTE 784 R4WGNWQ8KEEY0N15DZ 608371 10 03JUN24 20:51 CM FROS + JM BUR YOGA REF 778 RP4679960165385600 206719 10 03JUN24 20:25 B BAUMBER INV 777 JNR TT MAY 100000001357243335 309656 10 03JUN24 16:59 B BAUMBER INV 776 SENTT MAY 100000001357242927 309656 10 03JUN24 16:59 B BAUMBER INV 775 DANCE MAY 200000001356498727 309656 10 03JUN24 16:58 B BAUMBER INV 774 KNIT MAY 600000001360262513 309656 10 03JUN24 16:57 DAVIES B L V01 BEN DAVIES INV-782 16215515860153000N 608009 10 05JUN24 21:55 CHAPPLE LEE INVOICE 779 FP24158O17185875 070436 10 06JUN24 12:14 MSS S&W CORNWALL INV 773 S JACKSON DJANGO BIRTHDAY 300000001382646260 309728 10 02JUL24 10:53 DENTON JENNA JENNA DENTON 816 FP24190O03267862 070116 10 08JUL24 11:29 PURE GRAPPLING LLP INVOICE REF. 812 REV203810349682093 042909 10 07JUL24 20:37 CHAPPLE LEE INVOICE 803 FP24189O02806205 070436 10 07JUL24 19:58 GREY + WHITE INV 814 RP4679965633357200 206719 10 07JUL24 19:33 WEST CORNWALL OSTE 811 XZ1J23QLQM7092P9R4 608371 10 07JUL24 19:07 DAVIES B L V01 BEN DAVIES INV-805 19151845494169000N 608009 10 07JUL24 15:18 B BAUMBER INV 806 JNR TT JUN 600000001381468291 309656 10 06JUL24 10:00 CHEQUE DEPOSIT LOYD MARKET HOUSE CHEQUE DEPOSIT LOYD MARKET HOUSE KOWETHA 824 RP4679969811766700 206719 10 02AUG24 20:16 B BAUMBER INV 828 BOWLS JULY 500000001398358414 309656 10 03AUG24 09:16 B BAUMBER INV 829 PAINT JULY 600000001398018980 309656 10 03AUG24 09:17 B BAUMBER INV 830 KNIT JULY 200000001394256184 309656 10 03AUG24 09:18 B BAUMBER INV 831 DANC JULY 600000001398019606 309656 10 03AUG24 09:18 Chq deposit Lloyd Mkt Hse B BAUMBER INV 832 SENTT JULY 300000001401723095 309656 10 03AUG24 09:19 PURE GRAPPLING LLP INVOICE REF. 840 REV231330619273726 042909 10 08AUG24 17:0 A SEYMOUR 817/764 500000001401341149 770914 10 08AUG24 20:07 WEST CORNWALL OSTE 838 QDP7N1ZGJZJQX26XLE 608371 10 08AUG24 20:56 BAILEY ROBERT SEPTEMBER BILL FP24222O09038919 070246 10 09AUG24 12:14 CORNWALL MUS SW SPH 096J - CMST3/9 RP4679960819890900 208794 10 09AUG24 15:29 HOCKING B DP ST PIRANS 19.9.24 314011536290138001 403613 10 31AUG24 09:26 B BAUMBER INV 855 BOWLS AUG 100000001405512811 309656 10 01SEP24 12:49 B BAUMBER INV 856 DANCE AUG 100000001405513151 309656 10 01SEP24 12:50 B BAUMBER INV 857 SNR TT AUG 600000001414444966 309656 10 01SEP24 12:51 B BAUMBER INV 858 PAINT AUG 200000001412103738 309656 10 03SEP24 11:23 TREVORROW T TTREVORROW-SPH093J RP4679964791999000 206719 10 03SEP24 22:38 WEST CORNWALL BEEK INV. 859 WCBKA 500000001417027676 309656 10 04SEP24 18:45 WESTCOTT&WS-DOVEST SPH 109J 48101927413065000N 601701 10 05SEP24 10:19 DAVIES B L V01 BEN DAVIES INV-864 38143836808944000N 608009 10 05SEP24 14:38 WEST CORNWALL OSTE 865 QGOMVGK1434PZ2D5WR 608371 10 05SEP24 15:13 S NICHOLAS SPH103J 500000001418541408 770917 10 07SEP24 08:20 CM FROS + JM BUR YOGA 861 RP4679965475363300 206719 10 08SEP24 10:06 PURE GRAPPLING LLP INVOICE REF. 868 REV258641068227274 042909 10 09SEP24 07:41 CHAPPLE LEE INVOICE 862 FP24253O15335547 070436 10 09SEP24 19:05Fast Payment InBank Giro Credit Cheque Bill PaymentsFaster Payment OutBOSENCE FARM COMMU INV-630 300000001278752818 301388 10 15JAN24 10:15LAPHAM HC 16TH MARCH 2024 32155555441101000N 601622 10 14JAN24 15:55MR G D HAYMAN 629 RP4679967797913500 206719 10 13JAN24 10:36E OATES-WHITE EMMA OATES-WHITE 400000001280818225 110594 10 16JAN24 12:16CATHERINE CAMPBELL INV-616-DEC 00151154632BBJRPNT 090126 10 19JAN24 22:29A MOORE GIFT AID DONATION 200000001273493883 309656 10 19JAN24 08:13ST IVES CLP SPH 049J 14103550112125000N 608301 10 22JAN24 10:35TUESDAY NIG BA C SPH - 615 DEC RP4679969180305700 206719 10 23JAN24 12:11KLISKEY A R SPH 052J RP4679969386823200 206719 10 24JAN24 19:29B BAUMBER GIFT AID BRIAN B 300000001283634331 309656 10 24JAN24 13:52ROCK CHOIR LTD BACS 250124JODIE FELLOWS SPH053J 03022024 00153425632GKSPQVV 090129 10 29JAN24 10:33B BAUMBER GIFT AID GOLD SHOP 100000001281571222 309656 10 31JAN24 16:30B BAUMBER 645 M.PAINT JAN 24 100000001281569882 309656 10 31JAN24 16:29B BAUMBER 644 LINE D JAN 100000001281563543 309656 10 31JAN24 16:21B BAUMBER 643 DANCE JAN 500000001284935247 309656 10 31JAN24 16:18B BAUMBER 642 KNIT JAN 100000001281560720 309656 10 31JAN24 16:17B BAUMBER 641 SHORT MAT JAN 300000001288257339 309656 10 31JAN24 16:09CM FROS + JM BUR HALL RENTAL 652 RP4679962556193100 206719 10 13FEB24 11:14LITTLE EDEN ENTERT INVOICE633 05210177437818144 236972 40 14FEB24 09:33BOSENCE FARM COMMU INV-662 100000001291271707 301388 10 16FEB24 14:30PHILLIP FENTON SPH671 00151467632BBHXRLR 090126 10 16FEB24 14:28FALMOUTH (309857)ANNE SOWTER GOLDSITHNEY BOOK C 00151154632BBJSZKB 090128 10 18FEB24 08:20DENTON JENNA JENNA DENTON 663 FP24048O00926763 070116 10 17FEB24 15:10TREVORROW T T TREVORROW RP4679963583648700 206719 10 20FEB24 13:43PENWITH PHOT INVOICE REF 660 665163549341522001 403613 10 25FEB24 14:39TUESDAY NIG BA C SPH - 649 RP4679964658559600 206719 10 27FEB24 14:56DENTON JENNA JENNA DENTON 663 FP24078O17183690 070116 10 18MAR24 11:28TUESDAY NIG BA C SPH - INV682FEB RP4679967987772700 206719 10 19MAR24 11:29PHILLIP FENTON SPH703 00151467632BBHZKFG 090126 10 25MAR24 10:43PHILLIP FENTON SPH702 00151467632BBHZJBL 090126 10 24MAR24 11:10B BAUMBER INV 712 JNR TT 100000001316063841 309656 10 28MAR24 13:00B BAUMBER INV 711 LINE D 200000001315318650 309656 10 28MAR24 13:00B BAUMBER INV 710 ELLIE DANC 600000001319065520 309656 10 28MAR24 12:59B BAUMBER INV 709 KNIT 100000001316061490 309656 10 28MAR24 12:58B BAUMBER INV 708 SHORT MAT 500000001319427065 309656 10 28MAR24 12:57KENDALL DTG 27TH APRIL 09101501324267000N 535037 10 28MAR24 10:15EDF ENERGY CUSTOME 5100 2000086465 KMAKE IT BETTER (MI ROOM HIRE 000000000306470737 089299 10 22APR24 08:32DENTON JENNA JENNA DENTON 663 FP24113O15263527 070116 10 22APR24 11:16GRIFFIN J & A SPH 080J 16093916112545000N 600236 10 28APR24 09:39PHILLIP FENTON SPH740 00151467632BBJCBNG 090126 10 30APR24 14:07PENZANCE (309656)HAVENCARE MAIN HAVENCARE BX2410082145605700 206810 40 11OCT24 03:26ROCK CHOIR LTD BACS 151024BGREY + WHITE INV 893 RP4679962021533700 206719 10 19OCT24 17:18DENTON JENNA JENNA DENTON 901 FP24295O10593215 070116 10 21OCT24 10:12CLARE GRAY CGRAYHALLHIRE 00151988632BBWLWCC 090128 10 23OCT24 15:58B BAUMBER INV 906 BOWLS OCT 400000001453834422 309656 10 31OCT24 10:34B BAUMBER INV 907 DANCE OCT 200000001444961281 309656 10 31OCT24 10:37B BAUMBER INV 909 SNR TT OCT 600000001448732619 309656 10 31OCT24 10:43B BAUMBER INV 908 KNIT OCT 300000001452414557 309656 10 31OCT24 10:44DAVIES B L V01 BEN DAVIES INV-914 57121703808519000N 608009 10 11NOV24 12:17R BAKER SPH 119J 500000001456783825 309656 10 13NOV24 21:13BAILEY ROBERT SEPTEMBER BILL FP24318O19756896 070246 10 13NOV24 11:25PENWITH GATEWAY CL INV 916 400000001462520941 309656 10 15NOV24 13:48GREY + WHITE INV 919 RP4679966961574800 206719 10 19NOV24 20:28CHEQUE DEPOSIT LOYD MARKET HOUSETUESDAY NIG BA C INV913 OCT RP4679967183933700 206719 10 21NOV24 12:15CATHERINE CAMPBELL INV-925 OCT 00151154632BBKKRTW 090126 10 27NOV24 15:16CHEQUE DEPOSIT LOYD MARKET HOUSEBOSENCE FARM COMMU INV-960 600000001472054627 301388 10 10DEC24 11:02BAILEY ROBERT SEPTEMBER BILL FP24346O02005897 070246 10 11DEC24 17:45B BAUMBER INV 961 PAINT DEC 500000001473088655 309656 10 11DEC24 16:04HOCKING B DP STPIRANS14.1.25 058026653431112101 403613 10 11DEC24 13:43PENWITH PHOT INVOICE REF 955 291124655171212101 403613 10 12DEC24 17:15WILD OLLIE ADDITIONAL HIRE FP24348O03406029 070116 10 13DEC24 14:39PURE GRAPPLING LLP INVOICE REF. 950 REV341005728750127 042909 10 13DEC24 14:36PERRANUTHNOE PARIS INVOICE 949 600000001475982016 309656 10 17DEC24 10:26MSS S&W CORNWALL INV 953C1BC3FFA5412DCCD51B BAUMBER INV 967 KNIT DEC 500000001478965571 309656 10 21DEC24 10:44B BAUMBER INV 966 SNRTT DEC 500000001478965078 309656 10 21DEC24 10:43B BAUMBER INV 965 DANCE DEC 100000001469768004 309656 10 21DEC24 10:42B BAUMBER INV 964 BOWLS DEC 100000001469767441 309656 10 21DEC24 10:41TUESDAY NIG BA C INV 944 NOV RP4679963320251500 206719 10 28DEC24 13:56KEY NameName 500368 ReferenceReferenceInvoice / Invoice / 815/823593623622617625619596620627632630629616615645644643642641647654665659657596655661658652633662671663660649675688691689683690681680679678677676692685686696698701699732695674663682703702712711710709708731624715721719724720716707714728713727704722729725735717706730734663746740739745744743742741754752755756758763765751753749750759748663769737757766771772785784778777776775774782779773787781793791792780790786663799798796795794808816812803814811805806810783809813821802827804822819818825824828829830831832840817838836847834826844850846843837853833835852841839854855856857858860859867864865876861868862863866875878879881882883889877874884888890885898892872899886887896902891871895880903900893901904906907909908924922918915911910912921927932930914916919913925941940939938937945946951942943961955950949953967966965964944 Method of Method of DEPDEPDEP PaymentPayment BGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCBGCFPOBGCBGCDEPDEPDEPDEPDEPDEPDEPDEPDEPDEPDEPDEPDEPFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIBP Income 2024IncomeMontMontIncomesIncomes 0.00 hly hly TotalTotal 78193.2010021.92855.5108.71557.54878.49107.62550020000112.5245.573.85348.5157.5162.5236.5162.5112.557.72207.5110.5162.579.0518613004513550022.558.522.567.558.537.522.522.540.543.597.540.558.584.458.558.531.513.597.597.513.567.575.4128200120105300103100160104200175290357120130180135170124104200200130146104140130150108182111108160108100104153126200300126180116104200130250108150180158124104230180130132135226160120111104750100250200108130180130250112124108200108160130104300116135180129295130200100126138100124160108180160120130906048243272366054726475902050309096303640261472181565186015187215963690307254183832391372786518549040902712271454903681723930781275609090306360521472524075907836108127226414906590907854509936157254904578524090705018405430202772146018601345527554951471905265545478393030723927525460227520406090801845719060707581786060151665303972157652607854787884203632158899998 LettingsLettings 176726.24224673.42128.00200.00120.00186.00105.00300.00103.00100.00160.00104.00200.00175.00290.00357.00120.00130.00180.00135.00170.00124.00104.00200.00855.50200.00130.00112.50146.00104.00140.00245.50108.71130.00150.00348.50157.50108.00182.00111.00108.00160.00108.00100.00104.00162.50230.00130.00132.00135.00226.00160.00120.00111.00104.00750.00100.00162.50250.00200.00108.00130.00112.50180.00130.00250.00878.49112.00124.00108.00200.00108.00160.00130.00104.00300.00116.00135.00180.00129.00295.00207.50130.00200.00110.50162.50100.00126.00138.00100.00124.00160.00108.00180.00160.00120.00107.62130.0060.0048.0024.0032.0072.0036.0060.0054.0072.0064.0075.0090.0020.0030.0090.0030.0036.0040.0026.0014.0072.0018.0015.0022.5065.0018.0060.0015.0018.0058.5022.5072.0067.5015.0096.0036.0090.0030.0072.0054.0018.0038.0032.0039.0013.0072.0078.0065.0018.0058.5037.5090.0054.0022.5090.0040.0090.0027.0022.5012.0027.0014.0054.0090.0036.0081.0072.0039.0030.0078.0040.5012.0075.0043.5060.0090.0073.8590.0030.0063.0060.0052.0014.0072.0052.0040.0075.0090.0097.5078.0040.50236.540.0054.0030.0020.0027.0072.0014.0060.0018.0058.5060.0013.0045.0052.0075.0054.0058.5031.5095.0014.0071.0090.0052.0065.0054.0054.0078.0039.0030.0030.0013.5072.0039.0027.0052.0054.0060.0022.0097.5075.0020.0040.0060.0090.0080.0097.5018.0045.0013.5071.0090.0060.0070.0067.5075.0081.0078.0060.0060.0015.0016.0065.0030.0039.0072.0075.4015.0076.0052.0060.0078.0054.0078.0078.0084.0079.0520.0036.0032.0015.0088.009.009.009.009.0058.584.48.00126200300126180116104200130250108150180158124104361081272264149065909078545099361572549045785240907050 10021.92 GeneralGeneral 10021.92 Opening BalanceIncomeExpenditureBalance Parish CouncilParish CouncilPerranuthnoe Perranuthnoe 21300.0020000.001300.00 Misc GrantsMisc Grants 15513.005500.004513.005500.00 CCCC 351.00153.00180.0018.00 Gift AidGift Aid 146.0050.0096.00 EDF FIT 33765.4578193.2072791.5439167.11 EDF 615.26557.5457.72 TurbineTurbineWind Wind 0.00 ExplainExplain 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00 22/01/202422/01/202422/01/202419/02/202420/02/202420/03/202422/04/202426/04/202429/04/202429/04/202410/10/202410/10/202410/10/202410/16/202410/16/202410/16/202410/21/20242/1/20243/1/20242/2/20245/2/20246/2/20246/2/20246/2/20244/3/20244/3/20242/4/20243/4/20245/1/20245/3/20245/3/20246/3/20246/3/20247/1/20247/3/20247/3/20248/2/20248/5/20249/12/20249/20/202410/1/202410/3/20249/2/20249/2/20249/2/20249/3/20249/5/2024 DateDate ###############################################################################################################BRITISH GAS BGL0462204-0444612GREENGEN 200000001411662467 INV 13579 ST PIRAN 206719 10 02SEP24 16:31GREENGEN 500000001415752973 INV 135780 ST PIRA 206719 10 02SEP24 16:36A MOOREGARETH GRIFFITHS 100000001408175835 ST PIRANS HALL 401606 10 05SEP24 13:18OCTOPUS ENERGY A-992BDB64-001MRS J B JEHUPENNON WATER SRVCS 1034227701A MOORETOM ROBBENS ELECTR 500000001437455833 INV 285 401800 10 10OCT24 11:24PENZANCE LIONS CLU 500000001437457309 ST PIRRANS HALL 309950 10 10OCT24 11:27MR N W T JONES 200000001433370635 ELECTRICAL FAULT 110594 10 10OCT24 11:28NEW GENERATION ENE 400000001445543680 ST PIRANS HALL 205040 10 16OCT24 14:40BRIAN BAUMBER 200000001436667986 MISC RECEIPTS HALL 309656 10 16OCT24 14:41MRS J E NICHOLAS 500000001440758383 ST PIRANS DEPOSIT 770917 10 16OCT24 14:45MRS J B JEHUKAYLEIGH WILDMAN 100000001335252538 INV 730 DEP RETURN 110594 10 29APR24 13:20NEW GENERATION ENE 600000001371076834 ST PIRANS HALL 205040 10 20JUN24 16:29PENZANCE LIONS CLU 100000001394539655 ST PIRRANS HALL 309950 10 13AUG24 14:48PENZANCE LIONS CLU 600000001455473167 ST PIRRANS HALL 309950 10 11NOV24 22:34GREEN SPARKS PAT T 300000001341941635 ST PIRANS HALL 090129 10 29APR24 13:16PENZANCE LIONS CLU 100000001362058641 ST PIRRANS HALL 309950 10 20JUN24 16:28PENZANCE LIONS CLU 600000001371034869 ST PIRRANS HALL 309950 10 20JUN24 15:20MITCHELL & WEBBER 400000001332238666 0154660 ST PIRAN 309876 10 10APR24 14:30BRIAN BAUMBER 100000001346574397 MISC RECEIPTS HALL 309656 10 17MAY24 14:42MITCHELL & WEBBER 100000001382317564 0154660 ST PIRAN 309876 10 24JUL24 10:14BRIAN BAUMBER 400000001482329874 MISC RECEIPTS HALL 309656 10 19DEC24 12:181ST STOP INREIORS 600000001336481978 24055 ST PIRANS 543037 10 26APR24 13:17BRIAN BAUMBER 200000001387486792 MISC RECEIPTS HALL 309656 10 24JUL24 10:16JK PLUMBING AND HE PI9306276480815558 MONZO-GZPKJ 040003 10 02DEC24 09:36ROGER LOW 400000001461171460 ST PIRANS PURCHASE 090128 10 13NOV24 08:50MR S P JACKSON 300000001407156330 DEPOSIT REPAY 309728 10 13AUG24 14:46ROGER LOW 300000001394945572 ST PIRANS STORAGE 090128 10 24JUL24 10:47DREAM DESIGN LIVE 600000001371070804 INV SI-100535 090128 10 20JUN24 16:20ROGER LOW 300000001394931113 ST PIRANS FIRE AND 090128 10 24JUL24 10:20A MOORE 200000001467838667 INSURE AND WINDOWS 070116 10 09DEC24 13:38TOM ROBBENS 100000001362058986 ST PIRANS HALL 403613 10 20JUN24 16:29GREENGEN 600000001388107033 9747-SPV8 ST PIRAN 206719 10 18JUL24 14:33MR N W T JONES 500000001480150282 TOILET FANS 110594 10 23DEC24 13:16TRELAWNY FIRE & SE 200000001275439035 FM-10361 205040 10 22JAN24 21:15TOM ROBBENS ELECTR 200000001387311392 INV 272 401800 10 23JUL24 21:50TRELAWNY FIRE & SE 500000001391569872 FM-11371 205040 10 24JUL24 10:21PENZANCE LIONS 600000001391193807 ST PIRRANS 309950 10 24JUL24 08:28A MOORE 100000001444550454 WIX WEBSITE 070116 10 08NOV24 08:49PPL PRS LTD 100000001276114002 01551593 207898 10 22JAN24 21:21GREENGEN 400000001399602355 INV 13347 206719 10 29JUL24 14:16TRANSFER - EX T/O WMTT S20820146-038PENNON WATER SRVCS 1034227701PENNON WATER SRVCS 1034227701OCTOPUS ENERGY A-992BDB64-001BRITISH GAS BGL0462204-0444612BRITISH GAS BGL0462204-0444612BRITISH GAS BGL0462204-0444612BRITISH GAS BGL0462204-0444612BRITISH GAS BGL0462204-0444612BRITISH GAS BGL0462204-0444612BRITISH GAS BGL0462204-0444612BRITISH GAS BGL0462204-0444612BRITISH GAS BGL0462204-0444612EMMA OARES-WHITE MRS J B JEHUMRS J B JEHUMRS J B JEHUMRS J B JEHUMRS J B JEHUMRS J B JEHUMRS J B JEHUMRS J B JEHUMRS J B JEHUMRS J B JEHUROGER LOW ICO ZA900054ROGER LOWA MOORE A MOOREA MOOREA MOOREA MOOREA MOOREA MOOREA MOOREA MOOREA MOOREA MOORE NameName GC Carpets Bill No.Bill No. Expenditure 2024 DDFPOFPOSOFPODDSODDSOFPOFPOFPOFPOFPOFPOSOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOFPOPAY RefRef SOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSOSODDDDDDDDDDDDDDDDDDDDDDDDDD ExpenditureMonthly Monthly #REF! TotalTotal 488.36 4.50 579.94 261.96 343.20 291.69 4.50 24.93 343.20 4.50 403.94 343.20 383.95 4.50 828.45 380.00 3,168.48 80.76 30.00 182.93 287.75 4.50 626.07 380.00 174.07 4.50 1,177.60 120.00 123.50 80.06 205.50 380.00 212.35 95.08 4.50 250.00 380.00 1,180.00 69.99 142.80 115.20 838.17 1,547.28 73.00 25,000.00 12,716.37 89.60 4.50 30.00 101.00 380.00 4.50 129.01 186.21 107.50 259.89 380.00 80.00 4.50 2,681.80 93.94 310.26 380.00 436.38 Total Total 72791.54451.547563.721080.53112.27201.32443.76235.52208.12127011.69205.738038030354.54.5806330 ElectricElectric 2755.36488.36291.69403.94383.95287.75174.07112.27205.70129.0195.0889.6093.94 Oil 2375.73 Oil 1547.28828.45 SW WaterSW Water 596.60182.93212.35201.32 Repairs & RenewalsRepairs & Renewals 11935.781270.003168.481180.002681.80579.94451.541177.6443.76235.52436.3830.0080.7680.00120 Fire SafetyFire Safety 404.76261.96142.80 380.00 CleaningCleaning 4569.10343.20343.20343.20380.00380.00380.00380.00380.00380.00380.00380.0035.0080.004.50 4.50 4.50 4.50 4.50 4.50 626.07 4.50 123.50 205.50 4.50 250.00 115.20 838.17 12,716.37 4.50 101.00 4.50 208.12 4.50 186.21 107.50 259.89 4.50 310.26 24.93 80.06 69.99 73.00 7,563.72 1,080.53 11.69 63.00 General General Exp 25064.21 Exp Insurance & Insurance & LicencesLicences 0.00 IT WebsiteIT Website 0.00 RefundsRefundsLetting Letting 90.0030.0030.0030.00 Transfer to restoration Fund 25000.000.00 explain0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
78193.20 30246.0278807.2037427.00 10021.92 Opening BalanceIncomeExpenditureBalance 21300.00 15513.00 33765.4578193.2072791.5439167.11351.00 146.00 615.26 0.00 0.00 72791.54 72791.542755.36 2375.73 596.60 11935.78 404.76 4569.10 25064.21 0.00 0.00 90.00 25000.00 0.00
176726.2478193.2078344.20151
----- End of picture text -----

St Pirans Hall Balance Sheet

31st August 2024 Balance Sheet 31st August 2024	31st August 2024 Balance Sheet 31st August 2024

StartngBalance 01/01/2024	33765.45

Due to be Banked	£0.00

Income	£78,193.20

Outstandinginvoices raised	£0.00

Expenditure	£72,791.54

OutstandingExpenditure	£0.00

Balance	£39,167.11

Total	£39,167.11

32 day

Opening Ba

Balance Sheet 31-Dec-24	Balance Sheet 31-Dec-24
StartngBalance 01/01/2024	£20,521.65

Transfers IN	£0.00

Transfers OUT	£10,000.00

Interest	£198.80

Balance	£10,720.45

Balance Sheet 31-Dec-24	Balance Sheet 31-Dec-24
StartngBalance 01/01/2024	0

Transfers IN	£25,000.00

Transfers OUT	£0.00

Interest	£414.84

Balance	£25,414.84

St Piran's Hall Balance Sheet	St Piran's Hall Balance Sheet
Balance Sheet	31/012024
StartngBalance 01/01/2024	£33,765.45

Due to be Banked

Remitances	£2,342.00

Outstandinginvoices raised

Expenditure	£2,129.50

OutstandingExpenditure

Balance	£33,977.95

Total

Balance Sheet
StartngBalance 01/02/2024	£33,977.95

Due to be Banked

Remitances	£2,334.00

Outstandinginvoices raised

Expenditure	£1,999.32

OutstandingExpenditure

Balance	£34,312.63

Total

Balance Sheet
StartngBalance 01/03/2024	£34,312.63

Due to be Banked

Remitances	£3,624.00

Outstandinginvoices raised

Expenditure	£751.64

OutstandingExpenditure

Balance	£37,184.99

Total

Balance Sheet
StartngBalance 01/04/2024	£37,184.99

Due to be Banked

Remitances	£2,915.60

Outstandinginvoices raised

Expenditure	£4,876.14

OutstandingExpenditure

Balance	£35,224.45

Total

Balance Sheet
StartngBalance 01/05/2022	£35,224.45

Due to be Banked

Remitances	£3,032.00

Outstandinginvoices raised

Expenditure	£1,481.25

OutstandingExpenditure

Balance	£36,775.20

Total

Balance Sheet
StartngBalance01/06/2022	£36,775.20

Due to be Banked


Remitances	£7,716.50

Outstandinginvoices raised

Expenditure	£2,265.23

OutstandingExpenditure

Balance	£42,226.47

Total

Balance Sheet
StartngBalance 01/07/2023	£42,226.47

Due to be Banked

Remitances	£23,167.40

Outstandinginvoices raised

Expenditure	£42,412.39

OutstandingExpenditure

Balance	£22,981.48

Total

Balance Sheet
StartngBalance 01/07/2023	£22,981.48

Due to be Banked

Remitances	£13,087.42

Outstandinginvoices raised

Expenditure	£605.10

OutstandingExpenditure

Balance	£35,463.80

Total

St Pirans Hall Proft & Loss

1st September 2024

1st September 2024
	Incoming	Out Going
Letngs	£ 30,246.02
General	£ 10,021.92
Gif Aid	£ 146.00
PPC	£ 21,300.00
Misc Grants Grants	£ 15,513.00
Cornwall Council	£ 351.00
Wind Turbine	£ 615.26
Explain	£ -
Electric		£ 2,755.36
Oil		£ 2,375.73
SW Water		£ 596.60
Repairs & Renewals		£ 11,935.78
Fire & Safety		£ 404.76
Cleaning		£ 4,569.10
General		£ 25,064.21
Insurrance & Licences		£ -
IT / Web site		£ -
Letng Refunds		£ 90.00
Statonary		£ -
Transfer to Restoraton Fund		£ 25,000.00
Total	£ 78,193.20	£ 72,791.54
Proft	£ 30,401.66
Outstanding invoices raised 2023
Outstanding invoices to be paid	£ -

31st December 2023 £ 30,401.66

2024 Invoices

	2024 Invoices
Invoice No.	Name
593	LAWRY J 593 BEFIT CORNWALL RP4679965936914800 206719 10 31DEC23 14:11
596	A SEYMOUR INV-596 100000001266693142 770914 10 05JAN24 05:28
615	TUESDAY NIG BA C SPH - 615 DEC RP4679969180305700 206719 10 23JAN24 12:11
616	CATHERINE CAMPBELL INV-616-DEC 00151154632BBJRPNT 090126 10 19JAN24 22:2
617	CM FROS + JM BUR INV 617 YOGA RP4679966491097800 206719 10 04JAN24 11:17
618	0
619	DAVIES B L V01 BEN DAVIES INV-619 63094017070442000N 608009 10 04JAN24 09:4
620	LIGHT HOUSE CHURCH INV-620 500000001271966454 309191 10 08JAN24 18:28
621	0
622	OLLIE WILD BJJ INV622 20135530856824355 236972 40 03JAN24 17:53
623	WEST CORNWALL OSTE 623 ZLW5NP38RKMWXV14JM 608371 10 03JAN24 19:09
624	LAWRY J 624 BEFIT CORNWALL RP4679969731647200 206719 10 29MAR24 16:42
625	PENWITH PHOT INVOICE REF 625 091694712590401001 403613 10 04JAN24 09:52
626	0
627	GREY + WHITE INV 627 RP4679967003557200 206719 10 07JAN24 19:38
628	0
629	MR G D HAYMAN 629 RP4679967797913500 206719 10 13JAN24 10:36
630	BOSENCE FARM COMMU INV-630 300000001278752818 301388 10 15JAN24 10:15
631	0
632	HOCKING BTD INVOICE REF 632 22153902459371000N 544116 10 11JAN24 15:39
633	LITTLE EDEN ENTERT INVOICE633 05210177437818144 236972 40 14FEB24 09:33
634	0
635	0
636	0
637	0
638	0
639	0
640	0
641	B BAUMBER 641 SHORT MAT JAN 300000001288257339 309656 10 31JAN24 16:09
642	B BAUMBER 642 KNIT JAN 100000001281560720 309656 10 31JAN24 16:17
643	B BAUMBER 643 DANCE JAN 500000001284935247 309656 10 31JAN24 16:18
644	B BAUMBER 644 LINE D JAN 100000001281563543 309656 10 31JAN24 16:21
645	B BAUMBER 645 M.PAINT JAN 24 100000001281569882 309656 10 31JAN24 16:29
646	0
647	B BAUMBER INV 647 V.MCFARLAN 500000001288256464 309656 10 05FEB24 11:33
648	0
649	TUESDAY NIG BA C SPH - 649 RP4679964658559600 206719 10 27FEB24 14:56
650	0
651	0
652	CM FROS + JM BUR HALL RENTAL 652 RP4679962556193100 206719 10 13FEB24 11:
653	0
654	DAVIES B L V01 BEN DAVIES INV-654 45184941145375000N 608009 10 08FEB24 18:4
655	LIGHT HOUSE CHURCH INV-655 300000001295459124 309191 10 12FEB24 09:47
656	0
657	OLLIE WILD BJJ INV657 47602401576791589 236972 40 08FEB24 10:46
658	WEST CORNWALL OSTE 658 EWR02OXW8984E234L1 608371 10 10FEB24 09:09
659	K YEANDLE 659 400000001294756428 111712 10 08FEB24 11:46
660	PENWITH PHOT INVOICE REF 660 665163549341522001 403613 10 25FEB24 14:39
661	GREY + WHITE INV 661 RP4679962335890300 206719 10 11FEB24 18:16
662	BOSENCE FARM COMMU INV-662 100000001291271707 301388 10 16FEB24 14:30
663	DENTON JENNA JENNA DENTON 663 FP24048O00926763 070116 10 17FEB24 15:10
664	0
665	PENWITH GATEWAY CL INV 665 500000001290087174 309656 10 08FEB24 14:50

666	0
667	0
668	0
669	0
670	0
671	PHILLIP FENTON SPH671 00151467632BBHXRLR 090126 10 16FEB24 14:28
672	0
673	0
674	LEADING EDGE ACADE 674
675	PHILLIP FENTON SPH675 00151467632BBHYJVQ 090126 10 01MAR24 13:46
676	B BAUMBER INV 676 BOWLS 600000001303725013 309656 10 02MAR24 11:22
677	B BAUMBER INV 677 KNIT 200000001299973858 309656 10 02MAR24 11:23
678	B BAUMBER INV 678 ELLIE 100000001300714793 309656 10 02MAR24 11:24
679	B BAUMBER INV 679 LINE DANCE 200000001299974812 309656 10 02MAR24 11:25
680	B BAUMBER INV 680 PAINT 600000001303727690 309656 10 02MAR24 11:27
681	B BAUMBER INV 681 JNR TTENNI 500000001304090013 309656 10 02MAR24 11:28
682	TUESDAY NIG BA C SPH - INV682FEB RP4679967987772700 206719 10 19MAR24 11:2
683	CM FROS + JM BUR HALL RENTAL 683 RP4679965839883500 206719 10 04MAR24 19
684	0
685	DAVIES B L V01 BEN DAVIES INV-685 48160231901569000N 608009 10 05MAR24 16:
686	LIGHT HOUSE CHURCH INV-686 300000001310616499 309191 10 07MAR24 20:37
687	0
688	OLLIE WILD BJJ INV688 71609355008425515 236972 40 04MAR24 21:10
689	WEST CORNWALL OSTE 689 4Q8MN5QYYD43JV95GL 608371 10 04MAR24 20:03
690	K YEANDLE 690 300000001308823775 111712 10 04MAR24 18:56
691	PENWITH PHOT INVOICE REF 691 424428911102403001 403613 10 04MAR24 20:11
692	GREY + WHITE INV 692 RP4679965966014500 206719 10 05MAR24 16:04
693	0
694	0
695	PENWITH GATEWAY CL INV 695 300000001312223882 309656 10 10MAR24 18:39
696	B BAUMBER INV 696 LEE CHAPP 300000001310295113 309656 10 07MAR24 11:16
697	0
698	PHILLIP FENTON SPH698 00151467632BBHYRPW 090126 10 08MAR24 15:54
699	PHILLIP FENTON SPH699 00151467632BBHYTXP 090126 10 11MAR24 13:06
700	0
701	S I B A G LTD INV REF 701 RP4679966889982600 206719 10 11MAR24 17:48
702	PHILLIP FENTON SPH702 00151467632BBHZJBL 090126 10 24MAR24 11:10
703	PHILLIP FENTON SPH703 00151467632BBHZKFG 090126 10 25MAR24 10:43
704	SAMUELSSON SCJ 704 RP4679961114198700 208794 10 07APR24 15:33
705	0
706	ALEXANDRA SELF 706 ST PIRANS ART 97RYNR85XQKE1V3KW5 608371 10 09APR24
707	ASSOCIATION OF ACC INV 707 44123631633100000N 608301 10 03APR24 12:36
708	B BAUMBER INV 708 SHORT MAT 500000001319427065 309656 10 28MAR24 12:57
709	B BAUMBER INV 709 KNIT 100000001316061490 309656 10 28MAR24 12:58
710	B BAUMBER INV 710 ELLIE DANC 600000001319065520 309656 10 28MAR24 12:59
711	B BAUMBER INV 711 LINE D 200000001315318650 309656 10 28MAR24 13:00
712	B BAUMBER INV 712 JNR TT 100000001316063841 309656 10 28MAR24 13:00
713	CM FROS + JM BUR YOGA 713 RP4679960854618100 206719 10 05APR24 17:35
714	CHAPPLE CHARLOTTE INVOICE 714 FP24095O13750894 070436 10 04APR24 07:24
715	BAILEY ROBERT SEPTEMBER BILL FP24093O12288823 070246 10 02APR24 12:09
716	DAVIES B L V01 BEN DAVIES INV-716 40221726493378000N 608009 10 02APR24 22:
717	LIGHT HOUSE CHURCH INV-717 500000001326883321 309191 10 09APR24 12:08
718	0
719	OLLIE WILD BJJ INV719 07784513279310891 236972 40 02APR24 15:06
720	WEST CORNWALL OSTE 720 XZ1J23QP0P1XK2P9R4 608371 10 02APR24 20:41

721	PENWITH PHOT INVOICE REF 721 479415212031204001 403613 10 02APR24 13:02
722	GREY + WHITE INV 722 RP4679961147084500 206719 10 07APR24 20:08
723	0
724	PENWITH GATEWAY CL INV 724 300000001326195152 309656 10 02APR24 16:18
725	TUESDAY NIG BA C SPH - INV-725MARCH RP4679961274244200 206719 10 08APR24
726	0
727	HOCKING BTD INVOICE REF 727 16162009933209000N 544116 10 06APR24 16:20
728	ST PIRAN'S ARTISTS SPRING EXHIBITION 300000001327547912 309950 10 04APR24
729	COAST ACTIVITY PRO SPH074 J63EV4ZKEZ1DDNOWGP 608371 10 08APR24 10:22
730	K WILDMAN KAYLEIGH WILDMAN 100000001324950647 110594 10 11APR24 21:43
731	KENDALL DTG 27TH APRIL 09101501324267000N 535037 10 28MAR24 10:15
732	HALES H SPH 055J HALES 267392739301113001 403613 10 11MAR24 10:39
733	0
734	MAKE IT BETTER (MI ROOM HIRE 000000000306470737 089299 10 22APR24 08:32
735	TREVORROW T T TREVORROW RP4679961353596700 206719 10 09APR24 09:40
736	0
737	ST PIRAN'S ARTISTS INV 737 200000001346308481 309950 10 18MAY24 13:01
738	0
739	B BAUMBER INV 739 PAINT APR 300000001343794354 309656 10 01MAY24 12:02
740	PHILLIP FENTON SPH740 00151467632BBJCBNG 090126 10 30APR24 14:07
741	B BAUMBER INV 741 BOWLS 300000001343704072 309656 10 01MAY24 10:03
742	B BAUMBER INV 742 KNIT APR 400000001345108377 309656 10 01MAY24 10:04
743	B BAUMBER INV 743 DANCE APR 200000001336278868 309656 10 01MAY24 10:05
744	B BAUMBER INV 744 LINE DANC 200000001336279568 309656 10 01MAY24 10:06
745	B BAUMBER INV 745 SNR TT 600000001340030911 309656 10 01MAY24 10:07
746	GRIFFIN J & A SPH 080J 16093916112545000N 600236 10 28APR24 09:39
747	0
748	CM FROS + JM BUR INVOICE REF 748 RP4679967039756100 206719 10 15MAY24 12:
749	CHAPPLE LEE INVOICE 749 FP24131O15115300 070436 10 10MAY24 11:43
750	TUESDAY NIG BA C SPH - INV - 750APR RP4679966719728800 206719 10 13MAY24 11
751	BAILEY ROBERT SEPTEMBER BILL FP24129O13706756 070246 10 08MAY24 16:20
752	DAVIES B L V01 BEN DAVIES INV-752 46151553815537000N 608009 10 07MAY24 15:
753	CATHERINE CAMPBELL INV-753 APRIL 00151154632BBJXYYB 090126 10 09MAY24 00
754	WEST CORNWALL OSTE 754 ZLW5NP3DJMXXXV14JM 608371 10 07MAY24 20:49
755	PENWITH PHOT INVOICE REF 755 632797940121705001 403613 10 07MAY24 12:10
756	OLLIE WILD BJJ INV756 57589539418403280 236972 40 07MAY24 09:40
757	PENWITH GATEWAY CL INV 757 300000001355872873 309656 10 22MAY24 14:03
758	HOCKING BTD INVOICE REF 758 60093340114619000N 544116 10 07MAY24 09:33
759	GREY + WHITE INV 759 RP4679966655157600 206719 10 12MAY24 20:08
760	0
761	0
762	0
763	LIGHT HOUSE CHURCH INV-763 200000001338941029 309191 10 05MAY24 13:30
764	A Seymour - Cornish Crafters
765	E SIMPSON FUSED GLASS 100000001339575589 770917 10 05MAY24 08:52
766	ROCK CHOIR LTD BACS 210524A
767	0
768	0
769	J LONG ROOM HIRE 19/05 400000001355508611 308048 10 19MAY24 10:54
770	0
771	B BAUMBER INV 771 BOWLS MAY 300000001359566752 309656 10 28MAY24 17:23
772	B BAUMBER INV 772 PAINT MAY 600000001355893213 309656 10 28MAY24 17:22
773	MSS S&W CORNWALL INV 773
774	B BAUMBER INV 774 KNIT MAY 600000001360262513 309656 10 03JUN24 16:57
775	B BAUMBER INV 775 DANCE MAY 200000001356498727 309656 10 03JUN24 16:58

776	B BAUMBER INV 776 SENTT MAY 100000001357242927 309656 10 03JUN24 16:59
777	B BAUMBER INV 777 JNR TT MAY 100000001357243335 309656 10 03JUN24 16:59
778	CM FROS + JM BUR YOGA REF 778 RP4679960165385600 206719 10 03JUN24 20:25
779	CHAPPLE LEE INVOICE 779 FP24158O17185875 070436 10 06JUN24 12:14
780	TUESDAY NIG BA C SPH REF780MAY RP4679962431145600 206719 10 18JUN24 16:5
781	BAILEY ROBERT SEPTEMBER BILL FP24160O18643798 070246 10 08JUN24 07:37
782	DAVIES B L V01 BEN DAVIES INV-782 16215515860153000N 608009 10 05JUN24 21:5
783	CATHERINE CAMPBELL INV-783 MAY 00151154632BBKBZKZ 090126 10 10JUL24 16:0
784	WEST CORNWALL OSTE 784 R4WGNWQ8KEEY0N15DZ 608371 10 03JUN24 20:51
785	OLLIE WILD BJJ INV785 38514840154047360 236972 40 03JUN24 21:48
786	PENWITH GATEWAY CL INV 786 200000001367208205 309656 10 20JUN24 15:36
787	GREY + WHITE INV 787 RP4679961144829000 206719 10 10JUN24 07:03
788	0
789	0
790	ST PIRAN'S ARTISTS INV 790 300000001374107640 309950 10 19JUN24 16:20
791	ST PIRAN'S ARTISTS INV 791 300000001373047360 309950 10 17JUN24 17:21
792	ACTION FOR CHILDRE INV 792
793	THOMAS EL SPH 793 13105938316095000N 602137 10 13JUN24 10:59
794	B BAUMBER INV 794 GRAY 600000001374876427 309656 10 27JUN24 09:08
795	B BAUMBER INV 795 BOWLS JUNE 400000001379978452 309656 10 27JUN24 09:09
796	B BAUMBER INV 796 PAINT JUNE 300000001378557669 309656 10 27JUN24 09:09
797	0
798	B BAUMBER INV 798 KNIT JUNE 100000001365976887 309656 10 27JUN24 09:10
799	B BAUMBER INV 799 DANCE JUNE 500000001375200820 309656 10 27JUN24 09:11
800	0
801	0
802	CM FROS + JM BUR INV REF 802 RP4679967090042900 206719 10 17JUL24 15:50
803	CHAPPLE LEE INVOICE 803 FP24189O02806205 070436 10 07JUL24 19:58
804	TUESDAY NIG BA C SPH 804 JUNE RP4679967875713600 206719 10 22JUL24 22:03
805	DAVIES B L V01 BEN DAVIES INV-805 19151845494169000N 608009 10 07JUL24 15:1
806	B BAUMBER INV 806 JNR TT JUN 600000001381468291 309656 10 06JUL24 10:00
807	Junior T Tennis
808	S Jackson Party
809	BAILEY ROBERT SEPTEMBER BILL FP24192O04545860 070246 10 10JUL24 06:25
810	CATHERINE CAMPBELL INV-810 JUNE 00151154632BBKBZLD 090126 10 10JUL24 16:
811	WEST CORNWALL OSTE 811 XZ1J23QLQM7092P9R4 608371 10 07JUL24 19:07
812	PURE GRAPPLING LLP INVOICE REF. 812 REV203810349682093 042909 10 07JUL24 2
813	PENWITH GATEWAY CL INV 813 200000001381219112 309656 10 12JUL24 15:19
814	GREY + WHITE INV 814 RP4679965633357200 206719 10 07JUL24 19:33
815	Parkinsons
816	DENTON JENNA JENNA DENTON 816 FP24190O03267862 070116 10 08JUL24 11:29
817	A SEYMOUR 817/764 500000001401341149 770914 10 08AUG24 20:07
818	Parish Council Rent
819	PERRANUTHNOE PARIS INVOICE 819 PPC 600000001390780647 309656 10 23JUL24
820	0
821	E SIMPSON FUSED GLASS
822	ALAN WILSON INVOICE 822 00156079632BBKDDNY 090134 10 20JUL24 13:45
823	Lace & Thread
824	KOWETHA 824 RP4679969811766700 206719 10 02AUG24 20:16
825	FUGILL M & R 825 780515022580527001 403613 10 25JUL24 08:52
826	VOLUNTEER CORNWALL BACS120824
827	CORNWALL COUNCIL 117314
828	B BAUMBER INV 828 BOWLS JULY 500000001398358414 309656 10 03AUG24 09:16
829	B BAUMBER INV 829 PAINT JULY 600000001398018980 309656 10 03AUG24 09:17
830	B BAUMBER INV 830 KNIT JULY 200000001394256184 309656 10 03AUG24 09:18

831	B BAUMBER INV 831 DANC JULY 600000001398019606 309656 10 03AUG24 09:18
832	B BAUMBER INV 832 SENTT JULY 300000001401723095 309656 10 03AUG24 09:19
833	CM FROS + JM BUR INV 833 RP4679962428145600 206719 10 20AUG24 21:18
834	CHAPPLE LEE INVOICE 834 FP24223O09667657 070436 10 10AUG24 11:26
835	TUESDAY NIG BA C SPH JULY 835 RP4679962510066500 206719 10 21AUG24 13:52
836	BAILEY ROBERT SEPTEMBER BILL FP24222O09038919 070246 10 09AUG24 12:14
837	DAVIES B L V01 BEN DAVIES INV-837 44123104635999000N 608009 10 17AUG24 12:
838	WEST CORNWALL OSTE 838 QDP7N1ZGJZJQX26XLE 608371 10 08AUG24 20:56
839	PENWITH GATEWAY CL INV 839 300000001413803928 309656 10 25AUG24 16:10
840	PURE GRAPPLING LLP INVOICE REF. 840 REV231330619273726 042909 10 08AUG24
841	GREY + WHITE INV 841 RP4679962902898600 206719 10 23AUG24 17:05
842	0
843	CATHERINE CAMPBELL INV-843 JULY 00151154632BBKDSBB 090126 10 15AUG24 15
844	MSS S&W CORNWALL INV 844
845	0
846	DENTON JENNA JENNA DENTON 846 FP24227O12548059 070116 10 14AUG24 20:18
847	CORNWALL MUS SW SPH 096J - CMST3/9 RP4679960819890900 208794 10 09AUG24
848	0
849	0
850	J GONINAN INV850 500000001404467332 309656 10 14AUG24 19:37
851	0
852	ADVENTUR CORNWALL 852AVENTUR AUGUST Z5LP2L30849P9V7OE8 608371 10 22A
853	JD + S SIMP SPH -100J 07.09.24 RP4679962056860800 206719 10 18AUG24 09:56
854	HOCKING B DP ST PIRANS 19.9.24 314011536290138001 403613 10 31AUG24 09:26
855	B BAUMBER INV 855 BOWLS AUG 100000001405512811 309656 10 01SEP24 12:49
856	B BAUMBER INV 856 DANCE AUG 100000001405513151 309656 10 01SEP24 12:50
857	B BAUMBER INV 857 SNR TT AUG 600000001414444966 309656 10 01SEP24 12:51
858	B BAUMBER INV 858 PAINT AUG 200000001412103738 309656 10 03SEP24 11:23
859	WEST CORNWALL BEEK INV. 859 WCBKA 500000001417027676 309656 10 04SEP24 1
860	TREVORROW T TTREVORROW-SPH093J RP4679964791999000 206719 10 03SEP24 2
861	CM FROS + JM BUR YOGA 861 RP4679965475363300 206719 10 08SEP24 10:06
862	CHAPPLE LEE INVOICE 862 FP24253O15335547 070436 10 09SEP24 19:05
863	TUESDAY NIG BA C SPH AUG 863 RP4679965760741200 206719 10 10SEP24 09:53
864	DAVIES B L V01 BEN DAVIES INV-864 38143836808944000N 608009 10 05SEP24 14:
865	WEST CORNWALL OSTE 865 QGOMVGK1434PZ2D5WR 608371 10 05SEP24 15:13
866	PENWITH GATEWAY CL INV 866 600000001420276772 309656 10 11SEP24 10:39
867	WESTCOTT&WS-DOVEST SPH 109J 48101927413065000N 601701 10 05SEP24 10:19
868	PURE GRAPPLING LLP INVOICE REF. 868 REV258641068227274 042909 10 09SEP24
869	0
870	0
871	CATHERINE CAMPBELL INV-871 AUGUST 00151154632BBKHHXM 090126 10 07OCT2
872	MSS S&W CORNWALL INV 872
873	0
874	DENTON JENNA JENNA DENTON 874 FP24276O17464829 070116 10 02OCT24 09:31
875	J GONINAN INV875 400000001425810968 309656 10 12SEP24 07:49
876	S NICHOLAS SPH103J 500000001418541408 770917 10 07SEP24 08:20
877	GREY + WHITE INV 869 RP4679969300053900 206719 10 01OCT24 21:40
878	CLYNI M F SPH 110J 696960613271219001 404762 10 12SEP24 17:23
879	CLARE GRAY CGRAYHALLHIRE 00151988632BBWGVRQ 090128 10 19SEP24 20:13
880	PENZANCE (309656)
881	B BAUMBER INV 881 BOWL SEPT 300000001431780353 309656 10 25SEP24 18:01
882	B BAUMBER INV 882 DANCE SEPT 100000001419170704 309656 10 25SEP24 18:01
883	B BAUMBER INV 883 KNIT SEPT 100000001419171327 309656 10 25SEP24 18:02
884	B BAUMBER INV 884 PAINT SEPT 100000001423753329 309656 10 02OCT24 10:33
885	CM FROS + JM BUR YOGA 885 RP4679969473915700 206719 10 02OCT24 22:20

886	CHAPPLE LEE INVOICE 886 FP24279O19902071 070436 10 05OCT24 08:32
887	TUESDAY NIG BA C SPH - INV- 887 SEP RP4679960011526800 206719 10 06OCT24 11
888	DAVIES B L V01 BEN DAVIES INV-888 45115612998477000N 608009 10 02OCT24 11:
889	WEST CORNWALL OSTE 889 QGOMVGKRMXQLY2D5WR 608371 10 01OCT24 20:39
890	PENWITH GATEWAY CL INV 890 400000001437961029 309656 10 02OCT24 15:18
891	BAILEY ROBERT SEPTEMBER BILL FP24281O01346217 070246 10 07OCT24 11:40
892	PURE GRAPPLING LLP INVOICE REF. 892 REV279483099427622 042909 10 03OCT24
893	GREY + WHITE INV 893 RP4679962021533700 206719 10 19OCT24 17:18
894	0
895	MSS S&W CORNWALL INV 895
896	PIERRE J/RJ 896 31130536342042000N 010123 10 06OCT24 13:05
897	0
898	PENWITH PHOT INVOICE REF 898 580735650290300101 403613 10 03OCT24 09:20
899	ROWE SALLY SPH098J FP24278O19300522 070436 10 04OCT24 11:29
900	ROCK CHOIR LTD BACS 151024B
901	DENTON JENNA JENNA DENTON 901 FP24295O10593215 070116 10 21OCT24 10:12
902	CHAPPLE LEE INVOICE 902 FP24281O01279883 070436 10 07OCT24 10:15
903	HAVENCARE MAIN HAVENCARE BX2410082145605700 206810 40 11OCT24 03:26
904	CLARE GRAY CGRAYHALLHIRE 00151988632BBWLWCC 090128 10 23OCT24 15:58
905	0
906	B BAUMBER INV 906 BOWLS OCT 400000001453834422 309656 10 31OCT24 10:34
907	B BAUMBER INV 907 DANCE OCT 200000001444961281 309656 10 31OCT24 10:37
908	B BAUMBER INV 908 KNIT OCT 300000001452414557 309656 10 31OCT24 10:44
909	B BAUMBER INV 909 SNR TT OCT 600000001448732619 309656 10 31OCT24 10:43
910	B BAUMBER INV 910 PAINT OCT 600000001452544070 309656 10 06NOV24 15:30
911	CM FROS + JM BUR YOGA REF 911 RP4679964864103600 206719 10 05NOV24 20:47
912	CHAPPLE LEE INVOICE 912 FP24311O13934423 070436 10 06NOV24 09:27
913	TUESDAY NIG BA C INV913 OCT RP4679967183933700 206719 10 21NOV24 12:15
914	DAVIES B L V01 BEN DAVIES INV-914 57121703808519000N 608009 10 11NOV24 12:
915	WEST CORNWALL OSTE 915 5W48NDPM9DWJPN9MRO 608371 10 03NOV24 19:46
916	PENWITH GATEWAY CL INV 916 400000001462520941 309656 10 15NOV24 13:48
917	0
918	PURE GRAPPLING LLP INVOICE REF. 918 REV307076326671297 042909 10 04NOV24
919	GREY + WHITE INV 919 RP4679966961574800 206719 10 19NOV24 20:28
920	0
921	MSS S&W CORNWALL INV 921
922	PIERRE J/RJ 922 47140559234697000N 010123 10 04NOV24 14:05
923	0
924	PENWITH PHOT INVOICE REF 924 441180524561401101 403613 10 04NOV24 16:54
925	CATHERINE CAMPBELL INV-925 OCT 00151154632BBKKRTW 090126 10 27NOV24 15
926	0
927	A SEYMOUR 927 100000001443904729 770914 10 07NOV24 07:35
928	0
929	0
930	B BAUMBER INV 930 ST. P.ART 100000001444908279 309656 10 08NOV24 16:58
931	0
932	B BAUMBER INV 932 DANCE NOV 300000001457524916 309656 10 08NOV24 16:59
933	0
934	0
935	0
936	0
937	B BAUMBER INV 937 PAINT NOV 600000001466831498 309656 10 01DEC24 14:24
938	B BAUMBER INV 938 BOWLS NOV 300000001470548317 309656 10 01DEC24 14:29
939	B BAUMBER INV 939 DANCE NOV 200000001463094158 309656 10 01DEC24 14:29
940	B BAUMBER INV 940 SNR TT NOV 200000001463094583 309656 10 01DEC24 14:30

941	B BAUMBER INV 941 KNIT NOV 100000001457946843 309656 10 01DEC24 14:31
942	CM FROS + JM BUR HALL RENTAL 942 RP4679960253219600 206719 10 08DEC24 22:
943	CHAPPLE LEE INVOICE 943 FP24343O19737245 070436 10 08DEC24 12:50
944	TUESDAY NIG BA C INV 944 NOV RP4679963320251500 206719 10 28DEC24 13:56
945	DAVIES B L V01 BEN DAVIES INV-945 59184447293126000N 608009 10 03DEC24 18:
946	WEST CORNWALL OSTE 946 J63EV4Z6WDY97NOWGP 608371 10 04DEC24 20:18
947	0
948	0
949	PERRANUTHNOE PARIS INVOICE 949 600000001475982016 309656 10 17DEC24 10:2
950	PURE GRAPPLING LLP INVOICE REF. 950 REV341005728750127 042909 10 13DEC24
951	GREY + WHITE INV 951 RP4679960394549600 206719 10 09DEC24 20:16
952	0
953	MSS S&W CORNWALL INV 953
954	0
955	PENWITH PHOT INVOICE REF 955 291124655171212101 403613 10 12DEC24 17:15
956	0
957	0
958	0
959	0
960	0
961	B BAUMBER INV 961 PAINT DEC 500000001473088655 309656 10 11DEC24 16:04
962	0
963	0
964	B BAUMBER INV 964 BOWLS DEC 100000001469767441 309656 10 21DEC24 10:41
965	B BAUMBER INV 965 DANCE DEC 100000001469768004 309656 10 21DEC24 10:42
966	B BAUMBER INV 966 SNRTT DEC 500000001478965078 309656 10 21DEC24 10:43
967	B BAUMBER INV 967 KNIT DEC 500000001478965571 309656 10 21DEC24 10:44
968	0
969	0
970	0
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990
991
992
993
994
995

996 997 998 999 1000 1001 1002 1003 1004 1005 1006 1007 1008 1009 1010 1011 1012 1013 1014 1015 1016 1017 1018 1019 1020 1021 1022 1023 1024 1025 1026 1027 1028 1029 1030 1031 1032 1033 1034 1035 1036 1037 1038 1039 1040 1041 1042 1043 1044 1045 1046 1047 1048 1049 1050

1051 1052 1053

Description:	Amount	Total Banked	Date Banked	Outstanding
FPI	60.00	60	#NAME?	0.00
FPI	60.00	60	#NAME?	0.00
FPI	90.00	90	#NAME?	0.00
FPI	20.00	20	#NAME?	0.00
FPI	24.00	24	#NAME?	0.00
0	0.00	0	#NAME?	0.00
FPI	36.00	36	#NAME?	0.00
FPI	200.00	200	#NAME?	0.00
0	78.00	0	#NAME?	78.00
FPI	128.00	128	#NAME?	0.00
FPI	48.00	48	#NAME?	0.00
FPI	36.00	36	#NAME?	0.00
FPI	72.00	72	#NAME?	0.00
0	9.00	0	#NAME?	9.00
FPI	54.00	54	#NAME?	0.00
0	0.00	0	#NAME?	0.00
FPI	9.00	9	#NAME?	0.00
FPI	64.00	64	#NAME?	0.00
0	0.00	0	#NAME?	0.00
FPI	120.00	120	#NAME?	0.00
FPI	175.00	175	#NAME?	0.00
0	0.00	0	#NAME?	0.00
0	0.00	0	#NAME?	0.00
0	0.00	0	#NAME?	0.00
0	0.00	0	#NAME?	0.00
0	0.00	0	#NAME?	0.00
0	0.00	0	#NAME?	0.00
0	0.00	0	#NAME?	0.00
FPI	103.00	103	#NAME?	0.00
FPI	72.00	72	#NAME?	0.00
FPI	14.00	14	#NAME?	0.00
FPI	26.00	26	#NAME?	0.00
FPI	40.00	40	#NAME?	0.00
0	0.00	0	#NAME?	0.00
FPI	18.00	18	#NAME?	0.00
0	0.00	0	#NAME?	0.00
FPI	130.00	130	#NAME?	0.00
0	0.00	0	#NAME?	0.00
0	0.00	0	#NAME?	0.00
FPI	67.50	67.5	#NAME?	0.00
0	0.00	0	#NAME?	0.00
FPI	65.00	65	#NAME?	0.00
FPI	200.00	200	#NAME?	0.00
0	0.00	0	#NAME?	0.00
FPI	160.00	160	#NAME?	0.00
FPI	72.00	72	#NAME?	0.00
FPI	18.00	18	#NAME?	0.00
FPI	120.00	120	#NAME?	0.00
FPI	58.50	58.5	#NAME?	0.00
FPI	290.00	290	#NAME?	0.00
FPI	36.00	36	#NAME?	0.00
0	0.00	0	#NAME?	0.00
FPI	100.00	100	#NAME?	0.00

0	0.00	0	#NAME?	0.00
0	0.00	0	#NAME?	0.00
0	0.00	0	#NAME?	0.00
0	0.00	0	#NAME?	0.00
0	0.00	0	#NAME?	-15.00
FPI	15.00	15	#NAME?
0	0.00	0	#NAME?	0.00
0	0.00	0	#NAME?	0.00
BGC	90.00	90	#NAME?	0.00
FPI	30.00	30	#NAME?	0.00
FPI	124.00	124	#NAME?	0.00
FPI	72.00	72	#NAME?	0.00
FPI	13.00	13	#NAME?	0.00
FPI	39.00	39	#NAME?	0.00
FPI	32.00	32	#NAME?	0.00
FPI	38.00	38	#NAME?	0.00
FPI	130.00	130	#NAME?	0.00
FPI	54.00	54	#NAME?	0.00
0	0.00	0	#NAME?	0.00
FPI	65.00	65	#NAME?	0.00
FPI	200.00	200	#NAME?	0.00
0	0.00	0	#NAME?	0.00
FPI	180.00	180	#NAME?	0.00
FPI	72.00	72	#NAME?	0.00
FPI	18.00	18	#NAME?	0.00
FPI	135.00	135	#NAME?	0.00
FPI	78.00	78	#NAME?	0.00
0	0.00	0	#NAME?	0.00
0	0.00	0	#NAME?	0.00
FPI	200.00	200	#NAME?	58.50
FPI	58.50	58.5	#NAME?
0	0.00	0	#NAME?	0.00
FPI	37.50	37.5	#NAME?	0.00
FPI	22.50	22.5	#NAME?	0.00
0	0.00	0	#NAME?	0.00
FPI	54.00	54	#NAME?	0.00
FPI	112.50	112.5	#NAME?	0.00
FPI	22.50	22.5	#NAME?	0.00
FPI	75.00	75	#NAME?	0.00
0	0.00	0	#NAME?	0.00
FPI	73.85	73.85	#NAME?	0.00
FPI	30.00	30	#NAME?	0.00
FPI	146.00	146	#NAME?	0.00
FPI	54.00	54	#NAME?	0.00
FPI	14.00	14	#NAME?	-27.00
FPI	27.00	27	#NAME?
FPI	12.00	12	#NAME?	0.00
FPI	40.50	40.5	#NAME?	0.00
FPI	78.00	78	#NAME?	0.00
FPI	104.00	104	#NAME?	0.00
FPI	39.00	39	#NAME?	0.00
FPI	150.00	150	#NAME?	0.00
0	0.00	0	#NAME?	0.00
FPI	140.00	140	#NAME?	0.00
FPI	72.00	72	#NAME?	0.00

FPI	81.00	81	#NAME?
FPI	43.50	43.5	#NAME?
0	0.00	0	#NAME?
FPI	245.50	245.5	#NAME?
FPI	130.00	130	#NAME?
0	0.00	0	#NAME?
FPI	12.00	12	#NAME?
FPI	108.71	108.71	#NAME?
FPI	60.00	60	#NAME?
FPI	90.00	90	#NAME?
FPI	90.00	90	#NAME?
FPI	90.00	90	#NAME?
0	0.00	0	#NAME?
FPI	30.00	30	#NAME?
FPI	90.00	90	#NAME?
0	0.00	0	#NAME?
FPI	126.00	126	#NAME?
0	0.00	0	#NAME?
FPI	108.00	108	#NAME?
FPI	157.50	157.5	#NAME?
FPI	182.00	182	#NAME?
FPI	72.00	72	#NAME?
FPI	14.00	14	#NAME?
FPI	9.00	9	#NAME?
FPI	52.00	52	#NAME?
FPI	60.00	60	#NAME?
0	0.00	0	#NAME?
FPI	40.50	40.5	#NAME?
FPI	97.50	97.5	#NAME?
FPI	162.50	162.5	#NAME?
FPI	104.00	104	#NAME?
FPI	52.00	52	#NAME?
FPI	90.00	90	#NAME?
FPI	111.00	111	#NAME?
FPI	108.00	108	#NAME?
FPI	160.00	160	#NAME?
FPI	200.00	200	#NAME?
FPI	108.00	108	#NAME?
FPI	78.00	78	#NAME?
0	0.00	0	#NAME?
0	0.00	0	#NAME?
0	0.00	0	#NAME?
FPI	100.00	100	#NAME?
0	60.00	60	#NAME?
FPI	40.00	40	#NAME?
BGC	300.00	300	#NAME?
0	0.00	0	#NAME?
0	0.00	0	#NAME?
FPI	10.00	10	#NAME?
0	0.00	0	#NAME?
FPI	126.00	126	#NAME?
FPI	81.00	81	#NAME?
BGC	90.00	90	#NAME?
FPI	90.00	90	#NAME?
FPI	14.00	14	#NAME?

FPI	64.00	64	#NAME?
FPI	22.00	22	#NAME?
FPI	27.00	27	#NAME?
FPI	104.00	104	#NAME?
FPI	130.00	130	#NAME?
FPI	78.00	78	#NAME?	1722.00
FPI	65.00	65	#NAME?
FPI	50.00	50	#NAME?
FPI	116.00	116	#NAME?
FPI	180.00	180	#NAME?
FPI	250.00	250	#NAME?		Cash
FPI	58.50	58.5	#NAME?
0	0.00	0	#NAME?
0	0.00	0	#NAME?
FPI	99.00	99	#NAME?
FPI	54.00	54	#NAME?
BGC	50.00	50	#NAME?
FPI	200.00	200	#NAME?
FPI	150.00	150	#NAME?
FPI	108.00	108	#NAME?
FPI	54.00	54	#NAME?
0	0.00	0	#NAME?
FPI	72.00	72	#NAME?
FPI	15.00	15	#NAME?
0	0.00	0	#NAME?
0	0.00	0	#NAME?
FPI	54.00	54	#NAME?
FPI	158.00	158	#NAME?
FPI	130.00	130	#NAME?
FPI	52.00	52	#NAME?	1915.50
FPI	40.00	40	#NAME?
0	0.00	0	#NAME?
FPI	90.00	90	#NAME?
FPI	104.00	104	#NAME?
FPI	70.00	70	#NAME?
FPI	124.00	124	#NAME?
FPI	180.00	180	#NAME?
FPI	230.00	230	#NAME?
FPI	78.00	78	#NAME?
0	136.00	136	#NAME?
FPI	45.00	45	#NAME?
FPI	60.00	60	#NAME?
FPI	1300.00	1300	#NAME?
FPI	20000.00	20000	#NAME?
0	0.00	0	#NAME?
BP	40.00	40	#NAME?
FPI	30.00	30	#NAME?
0	90.00	90	#NAME?
FPI	27.00	27	#NAME?
FPI	20.00	20	#NAME?
BGC	750.00	750	#NAME?
BGC	180.00	180	#NAME?
FPI	132.00	132	#NAME?
FPI	135.00	135	#NAME?
FPI	72.00	72	#NAME?

FPI	14.00	14	#NAME?	23947.00
FPI	60.00	60	#NAME?
FPI	54.00	54	#NAME?
FPI	58.50	58.5	#NAME?
FPI	162.50	162.5	#NAME?
FPI	104.00	104	#NAME?
FPI	52.00	52	#NAME?
FPI	111.00	111	#NAME?
FPI	200.00	200	#NAME?
FPI	160.00	160	#NAME?
FPI	58.50	58.5	#NAME?
0	0.00	0	#NAME?
FPI	100.00	100	#NAME?
BGC	60.00	60	#NAME?
0	0.00	0	#NAME?
FPI	45.00	45	#NAME?
FPI	18.00	18	#NAME?
0	0.00	0	#NAME?
0	0.00	0	#NAME?
FPI	13.00	13	#NAME?
0	0.00	0	#NAME?
FPI	250.00	250	#NAME?
FPI	75.00	75	#NAME?
FPI	31.50	31.5	#NAME?
FPI	95.00	95	#NAME?
FPI	14.00	14	#NAME?
FPI	71.00	71	#NAME?
FPI	108.00	108	#NAME?
FPI	52.00	52	#NAME?
FPI	90.00	90	#NAME?
FPI	54.00	54	#NAME?
FPI	78.00	78	#NAME?
FPI	130.00	130	#NAME?
FPI	65.00	65	#NAME?
FPI	54.00	54	#NAME?	2424.00
FPI	250.00	250	#NAME?
FPI	130.00	130	#NAME?
FPI	180.00	180	#NAME?
0	0.00	0	#NAME?
0	0.00	0	#NAME?
FPI	40.00	40	#NAME?
BGC	60.00	60	#NAME?
0	0.00	0	#NAME?
FPI	27.00	27	#NAME?
FPI	39.00	39	#NAME?
FPI	112.50	112.5	#NAME?
FPI	39.00	39	#NAME?
FPI	30.00	30	#NAME?
FPI	30.00	30	#NAME?
DEP	90.00	90	#NAME?
FPI	112.00	112	#NAME?
FPI	13.50	13.5	#NAME?
FPI	72.00	72	#NAME?
FPI	108.00	108	#NAME?
FPI	54.00	54	#NAME?

FPI	97.50	97.5	#NAME?
FPI	130.00	130	#NAME?
FPI	52.00	52	#NAME?
FPI	124.00	124	#NAME?
FPI	200.00	200	#NAME?
FPI	104.00	104	#NAME?
FPI	160.00	160	#NAME?
FPI	97.50	97.5	#NAME?
0	0.00	0	#NAME?
BGC	60.00	60	#NAME?
FPI	75.00	75	#NAME?
0	0.00	0	#NAME?
FPI	108.00	108	#NAME?
FPI	22.00	22	#NAME?
BGC	300.00	300	#NAME?
FPI	18.00	18	#NAME?
FPI	20.00	20	#NAME?
FPI	80.00	80	#NAME?
FPI	45.00	45	#NAME?
0	0.00	0	#NAME?
FPI	116.00	116	#NAME?
FPI	13.50	13.5	#NAME?
FPI	90.00	90	#NAME?
FPI	71.00	71	#NAME?
FPI	81.00	81	#NAME?
FPI	67.50	67.5	#NAME?
FPI	78.00	78	#NAME?
FPI	162.50	162.5	#NAME?
FPI	65.00	65	#NAME?
FPI	129.00	129	#NAME?
FPI	200.00	200	#NAME?
0	0.00	0	#NAME?
FPI	180.00	180	#NAME?
FPI	39.00	39	#NAME?
0	0.00	0	#NAME?
BGC	60.00	60	#NAME?
FPI	60.00	60	#NAME?
0	0.00	0	#NAME?
FPI	135.00	135	#NAME?
FPI	100.00	100	#NAME?
0	0.00	0	#NAME?
FPI	60.00	60	#NAME?
0	0.00	0	#NAME?
0	0.00	0	#NAME?
FPI	16.00	16	#NAME?
0	0.00	0	#NAME?
FPI	15.00	15	#NAME?
0	0.00	0	#NAME?
0	0.00	0	#NAME?
0	0.00	0	#NAME?
0	0.00	0	#NAME?
FPI	138.00	138	#NAME?
FPI	76.00	76	#NAME?
FPI	15.00	15	#NAME?
FPI	75.40	75.4	#NAME?

FPI	72.00	72	#NAME?
FPI	54.00	54	#NAME?
FPI	78.00	78	#NAME?
FPI	130.00	130	#NAME?
FPI	52.00	52	#NAME?
FPI	124.00	124	#NAME?
0	0.00	0	#NAME?
0	0.00	0	#NAME?
FPI	160.00	160	#NAME?
FPI	180.00	180	#NAME?
FPI	78.00	78	#NAME?
0	0.00	0	#NAME?
BGC	120.00	120	#NAME?
0	0.00	0	#NAME?
FPI	108.00	108	#NAME?
0	0.00	0	#NAME?
0	0.00	0	#NAME?
0	0.00	0	#NAME?
0	0.00	0	#NAME?
0	0.00	0	#NAME?
FPI	84.00	84	#NAME?
0	0.00	0	#NAME?
0	0.00	0	#NAME?
FPI	88.00	88	#NAME?
FPI	15.00	15	#NAME?
FPI	32.00	32	#NAME?
FPI	36.00	36	#NAME?
0	0.00	0	#NAME?
0	0.00	0	#NAME?
0	0.00	0	#NAME?
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

	0.00				0.00
	0.00				0.00
	0.00
£	36,542.40	£	36,542.40	£	-

60 912612022

Jacqudine O'Keette BiTrnerve?n Lo¢dstoNvn H8yle Comwall TR27 6BL 12trJuly 2025 Report to the members of St Pirans Hall. GoldsithTkry forthe year endine 31° December 2024. I hAvp perusèd thè accounts ol St Pirans Hau as presented to me and in my opinion. they Appear lo be 8 true and laii rÈprp.%È.niaiion ot Si Pirans Hall's curront financial posirion. J8cqueline P O'Keeffe