Sheet1 **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.** Page 1 Sheet1 |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.| Page 2 Sheet1 **£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.| |---|---| Page 3 Sheet1 ||||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. Page 4 Sheetl Page 5