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| DONATIONS | DONATIONS | GIVEN | |
|---|---|---|---|
| Sutton Bridge Food Bank | 150.00 | ||
| Flowers for Stevie Carroll | 5.00 | ||
| Royal British Legion | 16.50 | ||
| Peace Poster Friendship Trophy |
12.50 | ||
| Luke wind surfing equipment | 247.00 | ||
| Alex ipad | 626.99 | ||
| Lions District 105CEre DG's | wife's | charity | 100.00 |
| LCI District 105CEnominate | Crowson | 20.00 | |
| 50Backpackers | 200.00 | ||
| Wisbech in Bloom |
100.00 | ||
| LCI District 105CEMD 105 | 101.90 | ||
| Chilton donation | 250.00 | ||
| Red Barn Creative website development | 150.00 | ||
| Lions District 105CE | 100.00 | ||
| 2,081.89 |
| DONATIONS | RECEIVED | ||
|---|---|---|---|
| Lion Janet Tanfield | 5.00 | ||
| Jade & Leeza Morgan | 143.22 | ||
| lyla dlyn's fiiend | 10,00 | ||
| Ex Lion member Keith Haynes |
21.48 | ||
| Toni Bird donation | 157.50 | ||
| Lion Susan Bell et | al | 25.00 | |
| Jade Morgan | 300.00 | ||
| Gavin Cruywagen | 10.00 | ||
| 672.20 |
| M8 ID |
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| SUMMARY | 1JULY 2020 TO30J | UN 2021 | |||
|---|---|---|---|---|---|
| CREDITS | DETAILS | DEBITS | |||
| 0.00 | Donations | given (see separate | details) | 2,081.89 | |
| 572.20 | Donations received |
0.00 | |||
| 268.00 1.13 |
Easter Egg proceeds interest received (gross) |
0.00 0.00 |
|||
| 0.00 | Colin Payne (printing Christmas |
cards | 130.00 | ||
| 0.00 | CCVS membership renewal |
30,00 | |||
| 470.50 | Christmas cards sold |
0.00 | |||
| 549.84 | Car booting | 0.00 | |||
| 0.00 | Message in a Bottle | 50.00 | |||
| 10.00 | Valentine's Day |
0.00 | |||
| 0,00 | ICO sub | 3S.00 | |||
| 0,00 | Lottery Licence | 20.00 | |||
| 0.00 | XX | 0.00 | |||
| 816.36 | Santa's sleigh | 76.98 | |||
| 0.00 | Postage | I | 34,78 | ||
| 0.00 | Equipment | 34.80 | |||
| 324.00 | Paypal | 0.00 | |||
| 0.00 | Peace Posters | 251.00 | |||
| 0.00 | X X |
0.00 | |||
| 3112.03 | Sub totals | 2,744,45 | |||
| 0.00 | Net income | 367.58 | |||
| 3112.03 | 3,112.03 |
| Opening ledger balance 1July |
Opening ledger balance 1July |
2020 | 10,905.05 | ||
|---|---|---|---|---|---|
| Add receipts 2020-21 | 3,744.03 | ||||
| Deduct payments 2020-21 Closing ledger balance 30 June |
2021 | -3,376.45 | ll,~71.6% | ||
| Balances per bank statements | at | NatWest | Bank | ||
| Wisbe«h 30June 2020 | |||||
| Current account 13045555 | 0.00 | ||||
| Reserve account 13045563 | 10,905.05 | ||||
| 10,905.05 | |||||
| Add surplus 30June 2021 Total funds per bank statements |
30June | 2021 | 367.58 | lull. 69 | |
| Represented by balances at |
|||||
| NatWest Wisbech 30 June 2021 | |||||
| Current account 13045555 | 0.00 | ||||
| Reserve account 13045563 | 11,272.63 | ||||
| u.zm.u |