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HOLDERNESS LIONS C.I.0 (1178505) ACCOUNTS. JULY 2021 UNTIL JUNE 2022. ACTIVITIES ACCOUNT. DATE. BAL B/FD INCOME. EXPENSES. 07/01/21 £6376-20 NIL. 07/05/21 CAR BOOT £177-25 07/29/21 DONATION £5-00 £6558-45.
08/02/21 PRESTON. £170-00. 08/16/21 CAR BOOT £77-20, 08/23/21 R/VOICE £120-00. £6925-65 EXPENSES= £240-85 £6684-80 09/06/21 CAR BOOT £73-75 Q/NIGHT. £218-00. 09/09/21 BINGO. £185-50. 09/13/21 TOMBOLA. £136-25. 09/16/21 S/WALK. £491-00. 09/23/21 BINGO. £134-00 £7923-30. £1096-95 £6826-35 10/13/21 WALK. £20-00. 10/14/21 BINGO. £152-30. 10/28/21 BINGO. £141-00 £7139-65 £194-16. £6945-49
08/03/21 LCI DUES. £115-85. 08/13/21 D-P-FEE. £35-00 08/18/21 ERYCC. £40-00. 08/24/21 REPAYMENT £50-00 £240-85. 09/09/21 M.I.A.B £49-00. 09/14/21 MEAT. £84-86. 09/20/21 TOILET R/V £426-00. 09/24/21 PRES/AFC £450-00 09/27/21 MEAT. £87-09. £1096-95.
10/19/21 MEAT. £93-70. 10/30/21 MEAT. £100-46. £194-16.
11/11/21 BINGO. £120-50. 11/15/21 H,G.BAGS. £60-00 11/17/21 F/CHIP AF £16-33. 11/22/21 ASDA HAM £208-58. 11/25/21 BINGO. £151-10. 11/29/21 HEDON LIGS £347-28. 11/29/21 SANDHILL . £166-00 £8015-28. £1065-61 £6949-67.
11/11/21 WREATHS £22-50. 11/11/21 TUBS. £54-27. 11/12/21 MEAT. £96-43. 11/29/21 COACHES £800-00. 11/30/21 MEAT. £92-41. £1065-61.
12/03/21 HAMPER. £100-00. 12/06/21 HAMPER. £289-40. 12/07/21 SLEIGH £44-09. 12/08/21 HAMPER. £254-00. 12/09/21 BINGO. £176-50. 12/10/21 HAMPER. £198-04. 12/13/21 HAMPER £82-00. 12/13/21 HAMPER. £106-00 12/16/21 SLEIGH £37-14. 12/16/21 DONATION £35-10.
12/02/21 P/FOOD £118-01. 12/06/21 S/BOXES. £196-02. 12/06/21 PAY TO ADM £20-00 12/17/21 S/SAVERS £200-00. 12/17/21 DIS FUND £100-00. £634-03.
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| 12/17/21 SPROAT C/C £702-45. 12/17/21 SLEIGH £129-14. 12/20/21 SLEIGH £134-89. £9238-42. £634-03. £8604-39 01/13/22 BINGO. £23-15. 01/28/22 SCHOOL 01/19/22 HAMPER. £100-00. 01/31/22 BISCUITS. 01/27/22 BINGO. £117-00. 02/01/22 MEAT. £8844-54. £2184-34 £6660-20. 02/10/22 BINGO. £164-00. 02/11/22 MEAT. £6824-20 £94-08. £6730-12. 03/08/22 ASDA/TOK £200-00. 03/15/22 MEAT. 03/10/22 BINGO. £135-50. 03/21/22 UKRAIN/APP 03/10/22 DONATION £50-00. 03/25/22 POPPY/APP 03/11/22 DONATION £20-00. 03/29/22 MEAT. 03/24/22 BINGO. £120-50. £7256-12. £1252-82. £6003-30 04/05/22 HAMPER £80-02. 04/07/22 DEPOSIT. 04/14/22 BINGO. £115-50. 04/12/22 MEAL, 04/19/22 TOMBOLA. £141-49. 04/20/22 MEAT. 04/25/22 BAGS £107-00 04/28/22 BINGO. £128-00 £6575-31. £153-58. £6421-73 05/04/22 HAMPER £77-10. 05/04/22 MEAT. 05/04/22 HAMPER. £53-00. 05/31/22 MEAT. 05/09/22 F/CHIP. £174-00 05/09/22 CAR BOOT £157-90. 05/09/22 GARDEN £72-50. 05/12/22 G/DONATION£181-00 05/12/22 BINGO. £56-31. 05/26/22 BINGO. £170-50. 05/30/22 B/CONS £72-00. £7436-04 £155-24 £7280-80. 06/06/22 NAGS HEAD £143-00. 06/08/22 S/BOOK. 06/06/22 HEDFEST £130-25 06/14/22 MEAT. 06/06/22 DONATION £10-00. 06/28/22 MEAT. |
£2000-00. £88-68. £95-66. £2184-34 £94-08. £94-08. £95-36. £1000-00 £60-00. £97-46. £1252-82. |
|---|---|
| £20-00 £32-00 £101-58 £153-58 £79-10. £76-14 £155-24. £48-19. £81-43 £79-60. |
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£209-22.
06/09/22 BINGO. £145-50 06/09/22 DONATION £15-00 06/23/22 BINGO. £177-50 £7902-02 £209-22. BAL C/FD £7692-83
BAL C/FD
06/30/22 TOTAL INCOME £8660-17. 06/30/22 TOTAL EXPENSE £7280-88. £1379-29
THIS IS A TRUE RECORD OF HOLDERNESS LIONS ACCOUNTS 21/22.
| HOLDERNESSS LIONS C.I ADMIN ACCOUNTS DATE. BAL B/FD INCOME. DATE. 07/01/21 £1236-59 NIL. 07/08/21 MEMBERS P 07/21/21 M.I.A.B £1236-59 07/23/21 REFUND I.M £149-90 £1086-69. 07/29/21 RAFFLE £33-00. 08/03/21 LCI DUES 08/13/21 RAFFLE £16-00 08/23/21 REFUND £50-00 08/27/21 T/TWISTER £31-20. £1216-89. £513-61 £685-21 09/16/21 RAFFLE £17-29 09/01/21 £702-50. NIL. £702-50. 10/13/21 RAFFLE £18-00 10/01/21 £720-50 NIL. £720-50. 11/17/21 DONATION £90-00 11/01/21 11/17/21 RAFFLE £20-00 £830-59. NIL. £830-59. 12/16/21 SUBS £80-00 12/01/21 12/16/21 RAFFLE £17-00 12/21/21 RAFFLE/CAM £30-00 £977-59 |
EXPENSES. £3-90. £50-00 £96-00 £149-90 £531-68. NIL NIL NIL NIL. |
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| Sheet1 | |||||
|---|---|---|---|---|---|
| NIL. | |||||
| £957-59 | |||||
| 01/13/22 | SUBS | £120-00 | 01/11/22 LCI DUES | £202-50. | |
| 01/10/22 | RAFFLE/TT | £60-00 | |||
| £1138-38 | |||||
| £202-50 | |||||
| £935-88 | |||||
| 02/09/22 | SUBS | £40-00 | 02/04/22 MEMBERS P £12-30. | ||
| 02/09/22 | DONATION | £20-00 | 02/10/22 STAMPS | £7-92 | |
| 02/09/22 | RAFFLE | £15-00 | 02/15/22 DUES | £238-84. | |
| £1010-88 | £259-84. | ||||
| £259-06 | |||||
| £751-82 | |||||
| 03/11/22 | RAFFLE | £9-00 | 03/01/22 | NIL | |
| 03/11/22 | SUBS | £20-00. | |||
| £780-82 | |||||
| NIL. | |||||
| £780-20 | |||||
| 04/11/22 | DONATION | £20-00 | 04/01/22 | NIL | |
| £802-82 | |||||
| NIL. | |||||
| £800-82. | |||||
| 05/23/22 | RAFFLE | £13-00 | 05/13/22 M/FEES | £11-26. | |
| £813-82 | |||||
| £11-26 | |||||
| £802-56. | |||||
| 06/01/22 | BAL B/FD | £802-56. | 06/01/22 | NIL. | |
| NIL. | |||||
| £802-56. | |||||
| 06/30/22 | TOTAL INCOME. | £729-49. | |||
| 06/30/22 | TOTAL EXPENCE | £1154-40. |
THIS IS A TRUE RECORD OF HOLDERNESS LIONS ADMIN ACCOUNT.
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