## 



||PORTH|A|LI||||||
|---|---|---|---|---|---|---|---|---|
||come|tk Ex||i|te Ac|un|||
|||||||~ttt lel|2020Te||
|||||||30th Junc||2021|
||EVENTS ACCOUNT||||||||
|0.00|Fun Run|||||||1317.00|
|15.00|Donations|||||||108.72|
|3024.12|Car Boot Sales|||||||0.00|
|240.00|Golf Day|||||||0.00|
|2023.04|Classic Car Event|||||||0.00|
|962.91|Boxing Day Fun Day|||||||0|
|649.&5|Book Sales|||||||0.00|
|282.00|Christmas<br>RaNe|||||||0.00|
|264.00|Burns Night|||||||0.00|
|132.19|Grotto|||||||0.00|
|766.44|Pub Crawl|||||||0,00|
|100.00|Col Canto Refund|||||||0.00|
|6.90|Tail Twister|||||||0.00|
|70.00|Transfer from Admin Account|||||||0.00|
|12000|Transfer to Charity Account||||||||
|245|Transfer to Admin Account||||||||
|||||||4000.00||1425.72|
|-5708.55|Net Expeedtttee||||||~(2574.28||





## 

|||1s|ul|2020T|
|---|---|---|---|---|
|2020||0th June 2021|||
||CHARITY ACCOUNT||||
|12000.00|Transfer from Events Account|||4000.00|
|0.00|Transfer<br>Ironll Admin Account|||0.00|
|0.00|HMRC Charities|||1020.00|
|80.00|Book Sales|||0.00|
|0.00|Transfer to Admin Account|1020.00|||
|199.70|Lions Dues||50.00||
|10340.00|Donations - see schedule attached|3245.00|||
|290,00|Bus - Invalid Games||0.00||
|40.00|Unpaid Item Fee||0.00||
|13.14|World Sight Day (Postage)||0.00||
|||4315.00||5020.00|
|1197.16|Net Income|||705.00|





|Porthcawl<br>Lions Club CIO|||
|---|---|---|
|Donations<br>made over the|ear 2019-20||
|KPC||1200|
|BRIDGEND FOOD BANK||1200|
|TY ELIS||200|
|PORTHCAWL FIRST RESPONDERS||100|
|CARERS CHILDREN||270|
|BRITISH ROYAL LEGION||25|
|TENOVUS||250|
|TOTAL DONATIONS<br>MADE||3245|