# **MINUTES OF A MEETING OF DONCASTER LIONS CLUB TRUSTEES ON 14th November 2023 AT THE EARL OF DONCASTER HOTEL** Trustees Present: Lion President Brian Ross Lion Shaun O’Donnell- Secretary Lion Ian Muir ## Treasurers Report: The accounts have been audited. Everything is in order, and the trustees authorised being submitted to the Charity Commission. The trustees reviewed the clubs **financial controls** . They fit the purpose of the club and are a good operating procedure ## **Safeguarding** The clubs safeguarding procedure exceeds what is required The trustees will continue to monitor the operation of the club to ensure good governance Lion President Brian Ross Chair of trustees ## **June 2023 Admin** |**2023 Adi**|| |---|---| |Accounts Doncaster Lions Club Admin
**June mn**
Opening balance brought forward from April 2023
**£1,497.63**
Income
Item
BACS
Cash
Cheque PayPal
Sumup
Gift aid proportion from activity account
C135
£16.71
£16.71
£0.00
£0.00
£0.00
£0.00
£0.00
Total income
£16.71
Closing bank balance carried to July 2023
£1,504.34
Items reserved or committed
Total
£0.00
Total available uncommited funds
£1,504.34
Transaction
Ref
Gift aid
eligible
amount|Expenditure
Item
Cash
Card
Cheque BACS
Click send invoice
D114
£10.00
£0.00
£0.00
£0.00
£10.00
Total expenditure
£10.00
Transaction
Ref
Lions
approval| |Items reserved or committed|| |Total
£0.00|| |Total available uncommited funds
£1,504.34|| |Accounts Doncaster Lions Club Admin
**May 2023 Admin**
Opening balance brought forward from April 2023
**£1,372.00**
Income
Item
BACS
Cash
Cheque PayPal
Sumup
Fines & rafe
C135
£19.00
£19.00
B Ross donation in for 230404
C136
£70.00
£70.00
Amazon
C137
£17.61
B Ross donation in for Washer
C138
£80.00
£80.00
£186.61
£0.00
£0.00
£0.00
£0.00
£169.00
Total income
£186.61
Closing bank balance carried to July 2023
£1,497.63
Items reserved or committed
Total
£0.00
Total available uncommited funds
£1,497.63
Transaction
Ref
Gift aid
eligible
amount|Expenditure
Item
Cash
Card
Cheque BACS
Gretna Green napkins
D114
£2.99club
Gretna Green napkins P&P
D114
£7.99Club
Wheatley Golf Club
D115
£50.00club
£0.00
£0.00
£0.00
£60.98
Total expenditure
£60.98
Transaction
Ref
Lions
approval| |---|---| |Items reserved or committed|| |Total
£0.00|| |Total available uncommited funds
£1,497.63|| ## **April 2023 Admin** |**Ail 2023 Adi**|| |---|---| |Accounts Doncaster Lions Club Admin
**pr mn**
Opening balance brought forward from March 2023
**£1,329.17**
Income
Item
BACS
Cash
Cheque PayPal
Sumup
Rafe
C135
£14.00
£14.00
Tail Twister
C135
£33.83
£33.83
Amazon
C136
£5.00
£5.00
£47.83
£0.00
£0.00
£0.00
£47.83
Total income
£52.83
Closing bank balance carried to December 2022
£1,372.00
Items reserved or committed
Total
£0.00
Total available uncommited funds
£1,372.00
Transaction
Ref
Gift aid
eligible
amount|Expenditure
Item
Cash
Card
Cheque BACS
Clicksend
D114
£10.00BR AP
£0.00
£0.00
£0.00
£10.00
Total expenditure
£10.00
Transaction
Ref
Lions
approval| |Items reserved or committed|| |Total
£0.00|| |Total available uncommited funds
£1,372.00|| Accounts Doncaster Lions Club Admin ## **March 2023 Admin** |Opening balance brought forward from February 2023
**£1,102.45**
Income
Item
BACS
Cash
Cheque PayPal
Sumup
Rafe March meeting
C134
£22.00
Gift aid from activity
C135
£204.72
£226.72
£0.00
£0.00
£0.00
£0.00
£0.00
Total income
£226.72
Closing bank balance carried to April 2022
£1,329.17
Items reserved or committed
Total
£0.00
Total available uncommited funds
£1,329.17
Transaction
Ref
Gift aid
eligible
amount|Expenditure
Item
Cash
Card
Cheque BACS
D114
£0.00
£0.00
£0.00
£0.00
Total expenditure
£0.00
Transaction
Ref
Lions
approval| |---|---| |Items reserved or committed|| |Total
£0.00|| |Total available uncommited funds
£1,329.17|| ## Accounts Doncaster Lions Club Admin ## **February 2023 Admin** |Opening balance brought forward from January 2023
**£1,045.45**
Income
Item
BACS
Cash
Cheque PayPal
Sumup
not used
C131
Convention food (D110) BR,BC,SO,AP
C132
£40.00
DG Meal SO,TK,AK,GC,KC,IM,BR
C132
£70.00
Lion Shaun Donation for sleigh wood
C133
£100.00
£210.00
£0.00
£0.00
£0.00
£0.00
£0.00
Total income
£210.00
Closing bank balance carried to December 2022
£1,102.45
Items reserved or committed
Total
£0.00
Total available uncommited funds
£1,102.45
Transaction
Ref
Gift aid
eligible
amount|Expenditure
Item
Cash
Card
Cheque BACS
DG meal meeting
D113
£153.00
£0.00
£0.00
£0.00
£153.00
Total expenditure
£153.00
Transaction
Ref
Lions
approval| |---|---| |Items reserved or committed|| |Total
£0.00|| |Total available uncommited funds
£1,102.45|| ## Accounts Doncaster Lions Club Admin ## **January 2023 Admin** |Opening balance brought forward from December 2022
**£1,229.50**
Income
Item
BACS
Cash
Cheque PayPal
Sumup
Burns night 36@ £20
C128
£720.00
Burns night rafe
C128
£175.00
Amazon Smile
C129
£9.37
Burns night balance = £249.08
C130
£0.00
£904.37
£0.00
£0.00
£0.00
£0.00
Total income
£904.37
Closing bank balance carried to December 2022
£1,045.45
Items reserved or committed
Total
£0.00
Total available uncommited funds
£1,045.45
Transaction
Ref
Gift aid
eligible
amount|Expenditure
Item
Cash
Card
Cheque BACS
Burns night ephemera
D108
£105.92
Burns night food
D109
£540.00
Convention food
D110
£40.00
International Dues
D111
£215.00
District & MD dues
D112
£187.50
£0.00
£0.00
£0.00
£1,088.42
Total expenditure
£1,088.42
Transaction
Ref
Lions
approval| |---|---| |Items reserved or committed|| |Total
£0.00|| |Total available uncommited funds
£1,045.45|| Accounts Doncaster Lions Club Admin ## **December 2022 Admin** |Opening balance brought forward from November 2022
**£1,229.50**
Income
Item
BACS
Cash
Cheque PayPal
Sumup
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
Total income
£0.00
Closing bank balance carried to December 2022
£1,229.50
Items reserved or committed
Total
£0.00
Total available uncommited funds
£1,229.50
Transaction
Ref
Gift aid
eligible
amount|Expenditure
Item
Cash
Card
Cheque BACS
£0.00
£0.00
£0.00
£0.00
Total expenditure
£0.00
Transaction
Ref
Lions
approval| |---|---| |Items reserved or committed|| |Total
£0.00|| |Total available uncommited funds
£1,229.50|| Accounts Doncaster Lions Club Admin ## **November 2022 Admin** |Opening balance brought forward from October 2022
**£1,217.00**
Income
Item
BACS
Cash
Cheque PayPal
Sumup
rafe & fnes
C126
£46.90
£46.90
Amazon Smile
C127
£5.60
£52.50
£0.00
£0.00
£0.00
£0.00
£46.90
Total income
£52.50
Closing bank balance carried to December 2022
£1,229.50
Items reserved or committed
Total
£0.00
Total available uncommited funds
£1,229.50
Transaction
Ref
Gift aid
eligible
amount|Expenditure
Item
Cash
Card
Cheque BACS
Flowers for Michelle
D107
£40.00BR AC
£0.00
£0.00
£0.00
£40.00
Total expenditure
£40.00
Transaction
Ref
Lions
approval| |---|---| |Items reserved or committed|| |Total
£0.00|| |Total available uncommited funds
£1,229.50|| Accounts Doncaster Lions Club Admin ## **October 2022 Admin** |Opening balance brought forward from September 2022
**£1,164.03**
Income
Item
BACS
Cash
Cheque PayPal
Sumup
Donation Lion Lee
C124
£40
40
Rafe
C125
£22.00
£22.00
£62.00
£0.00
£0.00
£0.00
£0.00
£62.00
Total income
£62.00
Closing bank balance carried to October 2023
£1,217.00
Items reserved or committed
Total
£0.00
Total available uncommited funds
£1,217.00
Transaction
Ref
Gift aid
eligible
amount|Expenditure
Item
Cash
Card
Cheque BACS
Cards
D106
£9.03Tom
£0.00
£0.00
£0.00
£9.03
Total expenditure
£9.03
Transaction
Ref
Lions
approval| |---|---| |Items reserved or committed|| |Total
£0.00|| |Total available uncommited funds
£1,217.00|| Accounts Doncaster Lions Club Admin ## **September 2022 Admin** |Opening balance brought forward from August 2022
**£1,347.10**
Income
Item
BACS
Cash
Cheque PayPal
Sumup
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
Total income
£0.00
Closing bank balance carried to October 2023
£1,164.03
Items reserved or committed
Total
£0.00
Total available uncommited funds
£1,164.03
Transaction
Ref
Gift aid
eligible
amount|Expenditure
Item
Cash
Card
Cheque BACS
LCI 3315
D105
£183.07
0
0
0
£183.07
Total expenditure
£183.07
Transaction
Ref
Lions
approval| |---|---| |Items reserved or committed|| |Total
£0.00|| |Total available uncommited funds
£1,164.03|| Accounts Doncaster Lions Club ## **August 2022 Admin** |Opening balance brought forward from June 2022
**£1,240.03**
Income
Item
BACS
Cash
Cheque PayPal
Sumup
Gillian Subs
C118
£20.00
August rafe
C119
£12.00
Kevin Subs
C120
£20.00
Brian Subs
C121
£20.00
Donation Brian delivery charges B138
C122
£30.00
Amazon donation
C123
£5.07
£107.07
£0.00
£0.00
£0.00
£0.00
£0.00
Total income
£107.07
Closing bank balance carried to September 2022
£1,347.10
Items reserved or committed
Total
£0.00
Total available uncommited funds
£1,347.10
Transaction
Ref
Gift aid
eligible
amount|Expenditure
Item
Cash
Card
Cheque BACS
0
0
0
0
Total expenditure
0
Transaction
Ref
Lions
approval| |---|---| |Items reserved or committed|| |Total
£0.00|| |Total available uncommited funds
£1,347.10|| ## **July 2022 Admin** Accounts Doncaster Lions Club Opening balance brought forward from June 2022 **£991.95** |Income||||||||| |---|---|---|---|---|---|---|---|---| |Item|Transaction
Ref|BACS|Cash|Cheque|PayPal|Sumup||Gift aid
eligible
amount| |July 2022||||||||| |BBQ at LP|C108|£150.00||||||| |Rafes|C109|£16.00||||||| |not used|C110|||||||| |Transfer back from activity MD insurance|C110|£21.00||||||| |Tom & Anne K subs|C111|40||||||| |Lee P subs|C112|£20.00||||||| |Alan P subs|C113|£20.00||||||| |Ian M subs|C114|£20.00||||||| |WV web 3 years|C115|£90.00||||||| |Mex web 3 years|C116|£90.00||||||| |Shaun O subs|C117|£20.00||||||| |||£487.00|£0.00|£0.00|£0.00||£0.00|£0.00| |Total income|||£487.00|||||| |Closing bank balance carried to August 2022|||£1,240.03|||||| |Items reserved or committed||||||||| |Total|||£0.00|||||| |Total available uncommited funds|||£1,240.03|||||| ||Expenditure
Item
Cash
Card
Cheque BACS
July 2022
Lion Alan Subs
D103
£7.17
MD subs
D104
£231.75
0
0
0
£238.92
Total expenditure
£238.92
Transaction
Ref
Lions
approval| |---|---| |Accounts Doncaster Lions Club
**June 2023**
Opening balance brought forward from last month
**£20,155.14**
Income
Item
BACS
Cash
Chq
PayPal
HMRC gift aid payment
A160
£668.27
£668.27
£0.00 £0.00
£0.00 £0.00
£0.00
Total income
£668.27
Closing bank balance carried to next month
£20,518.68
Items reserved or committed
Zone funds
£137.94
PWABC defb balance
£1,035.01
W&E Lions Balby account
£1,354.15
Charity commission reserve
£2,000.00
Total
£4,527.10
Total available uncommited funds
£15,991.58
Transaction
Ref
Sum
up
Gift aid
eligible
amount|Expenditure
Item
Cash
Card Chq
BACS
gift aid proportion to admin
B202
£16.71
Facebook market buys Lion Alan
B203
£170.00 BR AP
Keys for lock up
B204
£10.50
BR AP
Bits for sleigh rebuild
B205
£107.52
Club
£118.02 £0.00 £0.00
£186.71
Total expenditure
£304.73
Transaction
Ref
Lions
approval| |---|---| |Items reserved or committed
Zone funds
£137.94
PWABC defb balance
£1,035.01
W&E Lions Balby account
£1,354.15
Charity commission reserve
£2,000.00|| |Total
£4,527.10|| |Total available uncommited funds
£15,991.58|| |Accounts Doncaster Lions Club
**May 2023**
Opening balance brought forward from last month
**£20,095.53**
Income
Item
BACS
Cash
Chq
PayPal
MIAB Morrisons
A157
£21.13
£21.13
Cantley Gala
A158
£94.50
£94.50
FULL FX PROMOTIONS
A159
£1,042.00
£1,042.00
£1,157.63
£0.00 £0.00
£0.00 £0.00
£1,157.63
Total income
£1,157.63
Closing bank balance carried to next month
£20,155.14
Items reserved or committed
Zone funds
£137.94
PWABC defb balance
£1,035.01
W&E Lions Balby account
£1,354.15
Charity commission reserve
£2,000.00
Total
£4,527.10
Total available uncommited funds
£15,628.04
Transaction
Ref
Sum
up
Gift aid
eligible
amount|Expenditure
Item
Cash
Card Chq
BACS
Eggs for Gillian
B191
£10.80 AP GC
Bessacarr Primary 230303
B192
£141.00 Club
Sleigh Timber and fttings
B193
£66.73 Club
GeeBees 230310
B194
£120.00 Club
Swing ball Game
B195
£21.49 Club
Gazebo
B196
£399.00 Club
Fridge freezer 230404
B197
£70.00 Club
Air 230503, 230502, 230504
B198
£90.00 AP GC
Air230504 washing machine
B199
£80.00 BR
Sleigh timber
B200
£24.00 BR
Alan Prendergast
B201
£75.00 AP GC
£0.00 £0.00 £0.00
£1,098.02
Total expenditure
£1,098.02
Transaction
Ref
Lions
approval| |---|---| |Items reserved or committed
Zone funds
£137.94
PWABC defb balance
£1,035.01
W&E Lions Balby account
£1,354.15
Charity commission reserve
£2,000.00|| |Total
£4,527.10|| |Total available uncommited funds
£15,628.04|| |Accounts Doncaster Lions Club
**April 2023**
Opening balance brought forward from March 2023
**£19,631.93**
Income
Item
BACS
Cash
Chq
PayPal
Home Brew
A155
£40.00
£40.00
Commrades
A155
£50.00
£50.00
Parklands
A155
£80.00
£80.00
Housemartin
A155
£400.00
£400.00
R & B Hair
A155
£40.00
£40.00
Flying Childers
A155
£40.00
£40.00
Home Works
A155
£40.00
£40.00
DRI Supplies
A155
£80.00
£80.00
Victoria Tea rooms
A155
£40.00
£40.00
Well Bean cofee
A155
£40.00
£40.00
Servery
A155
£40.00
£40.00
Fish Bits
A155
£120.00
£120.00
Vivo
A155
£40.00
£40.00
Stefanos
A155
£80.00
£80.00
Wheatsheaf
A155
£39.20
£39.20
Wheatley Hotel
A155
£38.80
£38.80
Kenberne Egg
A156
£40.00
£40.00
ASDA MIAB
A156
£50.60
£50.60
£0.00
£1,298.60 £0.00
£0.00 £0.00
£1,298.60
Total income
£1,298.60
Closing bank balance carried to next month
£20,095.53
Items reserved or committed
Zone funds
£137.94
PWABC defb balance
£1,035.01
W&E Lions Balby account
£1,354.15
Charity commission reserve
£2,000.00
Total
£4,527.10
Total available uncommited funds
£15,568.43
Transaction
Ref
Sum
up
Gift aid
eligible
amount|Expenditure
Item
Cash
Card Chq
BACS
MIAB bottles
B185
£125.00 club
PWABC sponsorship
B186
£300.00 club
DG wife charity
B187
£150.00 club
Sports day donation
B188
£150.00 club
GeeBees
B189
£100.00 Club
Cantley Gala
B190
£10.00 club
£0.00 £0.00 £0.00
£835.00
Total expenditure
£835.00
Transaction
Ref
Lions
approval| |---|---| |Items reserved or committed
Zone funds
£137.94
PWABC defb balance
£1,035.01
W&E Lions Balby account
£1,354.15
Charity commission reserve
£2,000.00|| |Total
£4,527.10|| |Total available uncommited funds
£15,568.43|| ## Accounts Doncaster Lions Club ## **March 2023** |Opening balance brought forward fromFebruary 2023
**£17,843.76**
Income
Item
BACS
Cash
Chq
PayPal
Egg money
A153
£680.00
£680.00
HMRC gift aid
A154
£2,472.80
£3,152.80
£0.00 £0.00
£0.00 £0.00
£680.00
Total income
£3,152.80
Transaction
Ref
Sum
up
Gift aid
eligible
amount|Expenditure
Item
Cash
Card Chq
BACS
Gazebo cover for farm
B176
£59.18 Club
Eggs (Alan)
B177
£59.47 Club
Doncaster Wolves
B178
£300.00 Club
Plant ABC
B179
£300.00 Club
Paint for sleigh
B180
£47.88 Club
Air 230203 Gee Bee
B181
£100.00 Club
Gift aid to admin
B182
£204.72 BR
Air 230309
B183
£93.38 BR GC
Mansion House donation
B184
£200.00 Club
£0.00 £0.00 £0.00
£1,364.63
Total expenditure
£1,364.63
Transaction
Ref
Lions
approval| |---|---| |Total income
£3,152.80|Total expenditure
£1,364.63| £3,152.80 £0.00 £0.00 £0.00 £0.00 £680.00 Total income £3,152.80 Closing bank balance carried to next month £19,631.93 |Items reserved or committed|| |---|---| |Zone funds|£137.94| |PWABC defb balance|£1,035.01| |W&E Lions Balby account|£1,354.15| |Charity commission reserve|£2,000.00| |Total|£4,527.10| |Total available uncommited funds|£15,104.83| ## Accounts Doncaster Lions Club ## **February 2023** Opening balance brought forward from January 2023 ## **£17,963.60** Income Expenditure Gift aid Item Transaction Ref BACS Cash Chq PayPal Sumup eligible Item Transaction Ref Cash Card Chq BACS Lions approval amount A153 Small eggs TK B173 £60.00 Club Small eggs TK B174 £12.00 Club Small eggs GC B175 £47.84 Club £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £119.84 Total income £0.00 Total expenditure £119.84 ||£0.00|£0.00|£0.00|£0.00 £0.00|£0.00| |---|---|---|---|---|---| |Total income|£0.00||||| |Closing bank balance carried to next month|£17,843.76||||| |Items reserved or committed|| |---|---| |Zone funds|£137.94| |PWABC defb balance|£1,035.01| |W&E Lions Balby account|£1,354.15| |Charity commission reserve|£2,000.00| |Total|£4,527.10| |Total available uncommited funds|£13,316.66| ## Accounts Doncaster Lions Club ## **January 2023** Opening balance brought forward fromDecember 2022 **£18,384.77** |Income
Item
BACS
Cash
Chq
PayPal
A153
£0.00
£0.00 £0.00
£0.00 £0.00
£0.00
Total income
£0.00
Closing bank balance carried to next month
£17,963.60
Transaction
Ref
Sum
up
Gift aid
eligible
amount|Expenditure
Item
Cash
Card Chq
BACS
Sleigh tracker
B170
£5.49 Club
Sleigh 18mm plywood
B171
£96.00 Club
Cadbury eggs
B172
£319.68 Club
£0.00 £0.00 £0.00
£421.17
Total expenditure
£421.17
Transaction
Ref
Lions
approval| |---|---| |Items reserved or committed|| |---|---| |Zone funds|£137.94| |PWABC defb balance|£1,035.01| |W&E Lions Balby account|£1,354.15| |Charity commission reserve|£2,000.00| |Total|£4,527.10| |Total available uncommited funds|£13,436.50| ## Accounts Doncaster Lions Club ## **December 2022** Opening balance brought forward from November 2022 **£11,256.06** |Income
Item
BACS
Cash
Chq
PayPal
sum up payment
A133
£38.11
£38.11
Bank 1145
A134
£270.88
£270.88
Bank 1147
A135
£186.76
£186.76
Bank 1150
A136
£445.28
£445.28
Bank 1153
A137
£286.57
£286.57
Bank 1155
A138
£223.69
£223.69
Bank 1157
A139
£549.41
£549.41
Bank 1159
A140
£249.57
£249.57
Bank 1201
A141
£153.66
£153.66
Bank 1202
A142
£122.66
£122.66
Bank 1204
A143
£213.38
£213.38
sum up payment
A144
£101.03
£101.03
paypal
A145
£24.52
£24.52
B&CJ Ross
A146
£475.00
£475.00
sum up payment
A147
£102.75
£102.75
Bank 1031
A148
£835.00
£835.00
Bank 1034
A149
£105.11
£105.11
Bank 1036
A150
£70.87
£70.87
sum up payment
A151
£44.27
£44.27
bank 1037
A152
£2,695.47
£2,695.47
£310.68
£6,883.31 £0.00
£0.00 £0.00
£7,193.99
Total income
£7,193.99
Closing bank balance carried to next month
£18,384.77
Items reserved or committed
Zone funds
£137.94
PWABC defb balance
£1,035.01
W&E Lions Balby account
£1,354.15
Charity commission reserve
£2,000.00
Total
£4,527.10
Total available uncommited funds
£13,857.67
Transaction
Ref
Sum
up
Gift aid
eligible
amount|Expenditure
Item
Cash
Card Chq
BACS
Sweets for sleigh
B167
£25.13 TC BR
Sweets for sleigh
B168
£16.75 TC BR
Doncaster Lions web name
B169
£23.40 BR
£0.00 £0.00 £0.00
£65.28
Total expenditure
£65.28
Transaction
Ref
Lions
approval| |---|---| |Items reserved or committed
Zone funds
£137.94
PWABC defb balance
£1,035.01
W&E Lions Balby account
£1,354.15
Charity commission reserve
£2,000.00|| |Total
£4,527.10|| |Total available uncommited funds
£13,857.67|| ## Accounts Doncaster Lions Club ## **November 2022** |Opening balance brought forward from October 2022
**£12,326.92**
Income
Item
BACS
Cash
Chq
PayPal
Funeral Donation Andrea Critchlow
A125
£210.77
£210.77
Zone rafe & fnes
A126
£26.10
£26.10
Not used
A127
Shelly Laverick Santa letter
A128
£3.00
£3.00
Sum up Santa letter
A129
£2.92
£2.92
Sum up Santa letter
A130
£59.43
£59.43
Sum up Santa letter
A131
£11.69
£11.69
Sum up Santa letter
A132
£100.96
£100.96
£414.87
£0.00 £0.00
£0.00 £0.00
£414.87
Total income
£414.87
Transaction
Ref
Sum
up
Gift aid
eligible
amount|Expenditure
Item
Cash
Card Chq
BACS
Homeless socks
B155
£17.50GC BR
Sweets for homeless
B156
£18.00GC BR
Recycle Specs EVRI
B157
£72.54TC AC
Chocs for Disabled party
B158
£135.00TC AC
Gillian Elf outft
B159
£29.87BR GC
Sleigh lollies
B160
£31.58TC AC
Airtable 221104
B161
£60.00BR AP
Tape Various sleigh/santa stuf
B162
£112.92Club
Parklands party
B163
£575.50club
Zone toys to Shefeld CH
B164
£254.85Zone
Homeless treats
B165
£8.07GC BR
Housemartin Toy appeal
B166
£169.90Club
£0.00 £0.00 £0.00
£1,485.73
Total expenditure
£1,485.73
Transaction
Ref
Lions
approval| |---|---| |Total income
£414.87|Total expenditure
£1,485.73| |Closing bank balance carried to next month
£11,256.06|| |Items reserved or committed
Zone funds
£137.94
PWABC defb balance
£1,035.01
W&E Lions Balby account
£1,354.15
Charity commission reserve
£2,000.00|| |Total
£4,527.10|| |Total available uncommited funds
£6,728.96|| |Total income|£414.87| |---|---| |Closing bank balance carried to next month|£11,256.06| |Items reserved or committed|| |Zone funds|£137.94| |PWABC defb balance|£1,035.01| |W&E Lions Balby account|£1,354.15| |Charity commission reserve|£2,000.00| |Total|£4,527.10| |Total available uncommited funds|£6,728.96| **October 2022** ## Accounts Doncaster Lions Club Opening balance brought forward from September 2022 **£12,439.58** |Income
Item
BACS
Cash
Chq
Gillian Knitting
A123
£11.00
£11.00
Pay Pal Donations
A124
£108.08
£108.08
£119.08
£0.00 £0.00 £0.00 £0.00
£119.08
Total income
£119.08
Closing bank balance carried to next month
£12,326.92
Items reserved or committed
Zone funds
£392.79
PWABC defb balance
£1,035.01
W&E Lions Balby account
£1,354.15
Charity commission reserve
£2,000.00
Disabled party (less £260 paid out)
£1,040.00
Total
£5,821.95
Total available uncommited funds
£6,504.97
Transaction
Ref
PayP
al
Sum
up
Gift aid
eligible
amount|Expenditure
Item
Cash
Card Chq
BACS
GeeBees 220901
B151
£100.00 BR SO
not used
B152
Homeless
B153
£31.74 GC BR
Gee Bees 221006
B154
£100.00 GC SO
£0.00 £0.00 £0.00
£231.74
Total expenditure
£231.74
Transaction
Ref
Lions
approval| |---|---| |Items reserved or committed
Zone funds
£392.79
PWABC defb balance
£1,035.01
W&E Lions Balby account
£1,354.15
Charity commission reserve
£2,000.00
Disabled party (less £260 paid out)
£1,040.00|| |Total
£5,821.95|| |Total available uncommited funds
£6,504.97|| Accounts Doncaster Lions Club ## **September 2022** Opening balance brought forward from August 2022 **£12,847.13** Income Expenditure Gift aid Transaction PayP Sum Transaction Lions Item Ref BACS Cash Chq al up eligible Item Ref Cash Card Chq BACS approval amount MIAB Cantley and ASDA A122 £74.42 £74.42 Lion Alan 220805 B146 £50.00 Lion Alan 220807 B147 £100.00 AP/GC Lion Tom books B148 £100.00 club Christmas backdrop B149 £81.97 club MLKBT sight B150 £150.00 Club £74.42 £0.00 £0.00 £0.00 £0.00 £74.42 £0.00 £0.00 £0.00 £481.97 Total income £74.42 Total expenditure £481.97 |Total income|£74.42|| |---|---|---| |Closing bank balance carried to next month|£12,439.58|| |Items reserved or committed||| |Zone funds|£392.79|| |PWABC defb balance|£1,035.01|| |W&E Lions Balby account|£1,354.15|-£75 for MLKBT| |Charity commission reserve|£2,000.00|| |Disabled party (less £260 paid out)|£1,040.00|| |Total|£5,821.95|| |Total available uncommited funds|£6,617.63|| **August 2022** Accounts Doncaster Lions Club |Opening balance brought forward from July 2022
**£13,291.65**
Income
Item
BACS
Cash
Chq
Lion Gillian toys donation
A120
£11.00
£11.00
Tesco refund
A121
£1.40
A122
£12.40
£0.00 £0.00 £0.00 £0.00
£11.00
Total income
£12.40
Closing bank balance carried to next month
£12,847.13
Transaction
Ref
PayP
al
Sum
up
Gift aid
eligible
amount|Expenditure
Item
Cash
Card Chq
BACS
not used
B132
club
Enigma rooms (Zone funds)
B133
£78.00 zone
Evri specs dispatch
B134
£7.36
Evri specs dispatch
B135
£7.36
Evri specs dispatch
B136
£7.36
Evri specs dispatch
B137
£7.36
Multiple items (220602,220603)
B138
£138.00
Bed and cot 220802
B139
£110.00
Pattern Gillian
B140
£3.59
2 x recycled specs bins
B141
£21.08
Tarp to wrap bed in storeage
B142
£11.70
tesco food Disabled sports
B143
£50.39
Evri specs dispatch
B144
£7.36
Evri specs dispatch
B145
£7.36
£0.00 £0.00 £0.00
£456.92
Total expenditure
£456.92
Transaction
Ref
Lions
approval| |---|---| |Items reserved or committed|| |---|---| |Zone funds|£392.79| |Motiv8|£370.00| |PWABC defb balance|£1,035.01| |W&E Lions Balby account|£1,420.15| |Charity commission reserve|£2,000.00| |Disabled party (less £260 paid out)|£1,040.00| |Total|£6,257.95| |Total available uncommited funds|£6,589.18| Accounts Doncaster Lions Club Opening balance brought forward from June 2022 ## **July 2022** **£13,897.24** |Income
Item
BACS
Cash
Chq
Lion Alan bed contribution
A118
£30.00
£30.00
Lion Gillian knitting donation
A118
£12.00
£12.00
Donation David Theyers
A119
£1.00
£1.00
£43.00
£0.00 £0.00 £0.00 £0.00
£43.00
Total income
£43.00
Transaction
Ref
PayP
al
Sum
up
Gift aid
eligible
amount|Expenditure
Item
Cash
Card Chq
BACS
Air 220705
B122
£95.00 AP/GC
LCIF inv 0958 double entry B128
B123
BR/IM
Mr Dan 1491-241122e
B124
£260.00 Club
EVRI inv 35671238 Specs
B125
£7.36 IM/BR
EVRI inv 35671923 Specs
B126
£7.36 IM/BR
wire game
B127
£79.53 BR/IM
MD inv 0958
B128
£70.00
MD insurance to admin
B129
£21.00
C&B company Disabled Sports
B130
£8.34 BR/IM
GeeBees
B131
£100.00 AP BR
£0.00 £0.00 £0.00
£648.59
Total expenditure
£648.59
Transaction
Ref
Lions
approval|Expenditure
Item
Cash
Card Chq
BACS
Air 220705
B122
£95.00 AP/GC
LCIF inv 0958 double entry B128
B123
BR/IM
Mr Dan 1491-241122e
B124
£260.00 Club
EVRI inv 35671238 Specs
B125
£7.36 IM/BR
EVRI inv 35671923 Specs
B126
£7.36 IM/BR
wire game
B127
£79.53 BR/IM
MD inv 0958
B128
£70.00
MD insurance to admin
B129
£21.00
C&B company Disabled Sports
B130
£8.34 BR/IM
GeeBees
B131
£100.00 AP BR
£0.00 £0.00 £0.00
£648.59
Total expenditure
£648.59
Transaction
Ref
Lions
approval| |---|---|---| |Total income
£43.00||Total expenditure
£648.59| |Closing bank balance carried to next month
£13,291.65||| |Total income|£43.00| |---|---| |Closing bank balance carried to next month|£13,291.65| |Items reserved or committed|| |---|---| |Zone funds|£470.79| |Motiv8|£370.00| |PWABC defb balance|£1,035.01| |W&E Lions Balby account|£1,420.15| |Charity commission reserve|£2,000.00| |Total|£5,295.95| |Total available uncommited funds|£7,995.70| ||Wire Game Costs||Disabled Party|| |---|---|---|---|---| ||wood|£23.75Mr Dan||£260.00| ||silver paper|£9.99Parklands room||£62.50| ||backdrop|£10.98Food 143|@ 3.5|£417.08| ||ink fx|£9.95vat||£95.92| ||pipe joints|£12.87Selection|boxes|£135.00| ||Led's|£11.99||| |||£79.53||| |||||£970.50| ||||Christmas|expences| |||Books Lion Tom||£100.00| |||Backdrop||£81.97| |£1,300
paid
paid
paid
paid
paid|£1,300
paid
paid
paid
paid
paid|Recycle specs costs
July 2022
Evri
£7.36
July 2022
Evri
£7.36
August 2022
Evri x 6
£44.16
November
EVRI
£72.54
£131.42| |---|---|---| |s
paid||| |Airtable requests
July 2022
220705
£95.00
Aug 2022
220602/3
£138.00
Aug 2022
220802
£110.00
Sept 2022
220807
£100.00
Sept 2022
220805
£50.00
Oct 2022
220901
£100.00
Oct 2022
221006
£154.00
Nov 2022
221104
£60.00
Mar 2023
230203
£100.00
Mar 2023
230309
£93.38
May 2023
230303
£141.00
May 2023
230310
£120.00
May 2023
230404
£70.00
May 2023
230502-4
£90.00
May 2023
230504
£80.00
£1,501.38|Airtable requests
July 2022
220705
£95.00
Aug 2022
220602/3
£138.00
Aug 2022
220802
£110.00
Sept 2022
220807
£100.00
Sept 2022
220805
£50.00
Oct 2022
220901
£100.00
Oct 2022
221006
£154.00
Nov 2022
221104
£60.00
Mar 2023
230203
£100.00
Mar 2023
230309
£93.38
May 2023
230303
£141.00
May 2023
230310
£120.00
May 2023
230404
£70.00
May 2023
230502-4
£90.00
May 2023
230504
£80.00
£1,501.38|Year opening B
August 2022
Nov-22
Balance to dat|| |---|---|---|---| ||||| |Zone
Balance
470.79
Enigma
78
Toys SCH
254.85
e
137.94|Admin Burns supper January 2023
Income
Brian Ross 5
£100.00
Mick Burke 1
£20.00
Lee Pitcher 4
£80.00
Bex Cockram 2
£40.00
Kevin Coleman 3
£60.00
Tom & Anne 2
£40.00
Ian Muir 2
£40.00
Gillian Carter 3
£60.00
Shaun O'Donnell 3
£60.00
Alan Prendergast 11
£220.00
Rafe
£175.00
£895.00
Total proft| |---|---| ||Easter Eggs||| |---|---|---|---| |Expenditure|Cadbury eggs|B172|| |Heater pots|£24.95Small eggs TK|B173|| |Flags|£4.99Small eggs TK|B174|| |Shortbread|£24.99Small eggs GC|B175|| |fudge|Eggs (Alan)|B177|| |bags|£13.99Egg money|A153|| ||Home Brew|A155|| |Chocolate prizes|£37.00Commrades|A155|| |meals 36 @ £15|£540.00Parklands|A155|| ||Housemartin|A155|| ||R & B Hair|A155|| ||Flying Childers|A155|| |Napkins|£10.98Home Works|A155|| ||£656.90DRI Supplies|A155|| ||Victoria Tea roomA155||| ||Well Bean cofee|A155|| ||Servery|A155|| ||Fish Bits|A155|| |238.1|Vivo|A155|| ||Stefanos|A155|| ||Wheatsheaf|A155|| ||Wheatley Hotel|A155|| ||Kenberne Egg|A156|| ||Eggs for Gillian|B191|| ||Total||£1,418.21| ||Approx gift aid||£482.00| ||||£1,900.21| ||£319.68| |---|---| ||£60.00| ||£12.00| ||£47.84| ||£59.47| |£680.00|| |£40.00|| |£50.00|| |£80.00|| |£400.00|| |£40.00|| |£40.00|| |£40.00|| |£80.00|| |£40.00|| |£40.00|| |£40.00|| |£120.00|| |£40.00|| |£80.00|| |£39.20|| |£38.80|| |£40.00|| ||£10.80| |£1,928.00|£509.79| |||March 2022|March 2022|||| |---|---|---|---|---|---|---| |Item||PayPal||||SumUp| ||Gross|Fee|Net to
bank||Gross|Fee| |||||0||| |||||0||| |||||0||| |||||0||| |||||0||| |||||0||| |||||0||| |||||0||| |||||0||| |||||0||| |||||0||| |||||0||| |||||0||| |||||0||| |||||0||| |||||0||| |||||0||| |||||0||| |||||0||| |||||0||| |||||April 2022|| |---|---|---|---|---|---| |p|||Item|PayPal|SumUp| ||Net to||||| ||bank||||| |||0|||| |||0|||| |||0|||| |||0|||| |||0|||| |||0|||| |||0|||| |||0|||| |||0|||| |||0|||| |||0|||| |||0|||| |||0|||| |||0|||| |||0|||| |||0|||| |||0|||| |||0|||| |||0|||| |||0|||| May 2022 PayPal Sumup Item June 2022 PayPal Sumup Item |Zone funds balance @ 6th July 2023|| |---|---| ||income| |Balance from February 2022|£508.79| |Went Valley Lions Zone Cancer Fund (ref A105)|£50.00| |Ref A113 enigma rooms paid 28/05/2022|| |August 2022 Balance to enigma rooms|| |November 2022 Shefeld Childrens Hospital|| ||£558.79| |Balance held in Doncaster activity|£137.94| outgoing £88.00 £78.00 £254.85 £420.85 Doncaster Lions Club street collections December 2022 Santa Letters |Hexthorpe, Intake Clay Lane|£249.57|65 Applications| |---|---|---| |Lakeside & Hyde Park|£153.66|8 None pay| |Wheatley|£186.76|5 Duplicates| |West Bessacarr|£445.28|Total 52 actual| |Armthorpe route 1|£286.57|Total Takings| |Armthorpe route 2
Cantley|£424.48
£341.73|Postage| |Cantley Manor Bessacarr|£445.34|Elf visits| |Statics|| |---|---| |Venue|| |Housemartin|£663.38| |ASDA Balby|£270.88| |Morrisons Armthorpe|£223.69| |Tesco Edenthorpe|£549.41| |Woolmarket|£122.66| |ASDA Dome|£386.74| |Wheatley Hall|£541.92| |Wheatley Hall|£601.10| |Morrisons Balby|£446.01| |Morrisons Balby|£684.13| £174.00 £15.05 £25.00 gift aid ## **Gift Aid donations sc** ## **Get it right first time - how to complete this schedule:** - Don't change the layout of the schedule or change the name of the worksheet. - Save the schedule as a .ods file not a Microsoft Excel .xlsx file, for example Gift Aid Jan 2014.ods. - If any section isn't applicable leave it blank. Don't enter N/A or Nil. - Don't include blank spaces or other characters at the start or end of boxes. - Don't leave a blank row between donations. * Enter the house name or number and the postcode of all donors that live in the UK. For donors living abroad, enter their address and put X in the 'Postcode' co * Stay within the maximum of 1,000 rows of donations. * Aggregated donations are donations under £20 from different people totalling less than £1000 per line. When you add together donations from the same donor * For sponsored events enter the participant's name and address, the date collected, and the total amount raised. Don't include any donations over £500 – these Fig.1 shows an example of how to complete the schedule. For more information follow the link below. You must be connected to the internet to access the guida ||Fig.1 shows an example of how to|Fig.1 shows an example of how to|complete the schedule. For more information follow the link below. You must be connected to the internet to access the guida|complete the schedule. For more information follow the link below. You must be connected to the internet to access the guida|complete the schedule. For more information follow the link below. You must be connected to the internet to access the guida| |---|---|---|---|---|---| ||Charities online guidance||||| ||**Fig.1**
**Examples**|**Title**
up to 4
characters|**First name or initial**
up to 35 characters with no spaces, or just
enter an initial|
**Last name**
up to 35 characters|**House name or number**
up to 40 characters| |||Prof|Henry|House Martin|152A| |||Mr|John|Smith|100 Champs Elysees,Paris| ||||||| |||Miss|B|Chaudry|21| ||**Enter details from here**||||| ||||**Earliest donation date in the period of claim.**
**(DD/MM/YY)**|For aggregated donations, this date ma|| |||**Box 1**|12/04/23||| ||||||| ||||**Previously over-claimed amount. Leave blank**
**if none**|Make sure you show the tax not the don
|| |||**Box 2**|||| ||||||| ## **Donations schedule table** ||**Item**|**Title**|**First name**|**Last name**|**House name or number**| |---|---|---|---|---|---| ||||||| ||**1**||||| ||**2**||||| ||**3**||||| ||**4**||||| ||**5**||||| ||**6**||||| ||**7**||||| ||**8**||||| ||**9**||||| ||**10**||||| ||**11**||||| ||**12**||||| ||**13**||||| ||**14**||||| ||**15**||||| ||**16**||||| ||**17**||||| ||**18**||||| ||**19**||||| ||**20**||||| ||**21**||||| ||**22**||||| ||**23**|Mr|Brian|Ross|16| ||**24**||||| ||**25**||||| ||**26**||||| ||**27**|Mr|Brian|Ross|16| ||**28**||||| ||**29**||||| ||**30**||||| ||**31**||||| ||**32**||||| ||**33**||||| ||**34**||||| ||**35**||||| ||**36**||||| ||**37**||||| ||**38**||||| ||**39**||||| ||**40**||||| Page 1 gift aid ## **chedule** olumn. r, you must leave the aggregated donations column blank. e must be shown separately as normal Gift Aid donations. ance. |**Postcode**
UPPER CASE and
include a space|**Aggregated donations**
a simple description up to 35
characters - DON'T enter Yes or
Not Applicable.|
**Sponsored**
**event**
enter Yes or
leave blank|**Donation date**
(DD/MM/YY)
DON'T use
hyphens or full
stops|**Amount**
DON'T use a £ sign| |---|---|---|---|---| |M99 2QD|||24/03/15|240.00| |X|||24/06/15|250.00| ||One of Gift Aid donations||31/03/15|880.00| |L43 4FB||Yes|26/04/15|80.00| ay be earlier than any date entered in the donation date column of the donations schedule table below. nation. This amount will be deducted from your claim. The total below is automatically calculated from the amounts you enter in the schedule. ## **Total donations:** **£2,673.06** |**Postcode**|**Aggregated donations**|**Sponsored**
**event**|**Donation date**|**Amount**| |---|---|---|---|---| |||**(Yes/blank)**|**(DD/MM/YY)**|| ||Rafe
Tail Twister
Home Brew
Commrades
Parklands
Housemartin 10 x 40
R & B Hair
Flying Childers
Home Works
DRI Supplies
Victoria Tea rooms
Well Bean cofee
Servery
Fish Bits 3 x 40
Vivo
Stefanos
Wheatsheaf
Wheatley Hotel
Kenberne Egg
ASDA MIAB||12/04/23|14.00| ||||12/04/23|33.83| ||||12/04/23|£40.00
£50.00
£80.00
£400.00
£40.00
£40.00
£40.00
£80.00
£40.00
£40.00
£40.00
£120.00
£40.00
£80.00
£39.20
£38.80
£40.00| ||||12/04/23|| ||||12/04/23|| ||||12/04/23|| ||||12/04/23|| ||||12/04/23|| ||||12/04/23|| ||||12/04/23|| ||||12/04/23|| ||||12/04/23|| ||||12/04/23|| ||||12/04/23|| ||||12/04/23|| ||||12/04/23|| ||||12/04/23|| ||||12/04/23|| ||||25/04/23|| ||||25/04/23|50.60| ||MIAB Morrisons||02/05/23|21.13| ||Fines & raffle||11/05/23|19.00| |DN74DF|||11/05/23|70.00| ||Cantley gala||29/05/23|94.50| ||FX Promotions||26/05/23|500.00| ||FX Promotions||26/05/23|542.00| |DN74DF|||29/05/23|80.00| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| Page 2 gift aid **41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129** Page 3 gfft&d Pagé 4 gift aid **130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218** Page 5 gfft&d Pagé 6 gift aid **219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307** Page 7 gfft&d Pagé 8 gift aid **308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396** Page 9 gfft&d Pagé 10 gift aid **397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485** Page 11 gfft&d Pagé 12 gift aid **486 487 488 489 490 491 492 493 494 495 496 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 545 546 547 548 549 550 551 552 553 554 555 556 557 558 559 560 561 562 563 564 565 566 567 568 569 570 571 572 573 574** Page 13 gfft&d Pagé 14 gift aid **575 576 577 578 579 580 581 582 583 584 585 586 587 588 589 590 591 592 593 594 595 596 597 598 599 600 601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 641 642 643 644 645 646 647 648 649 650 651 652 653 654 655 656 657 658 659 660 661 662 663** Page 15 gfft&d Pagé 16 gift aid **664 665 666 667 668 669 670 671 672 673 674 675 676 677 678 679 680 681 682 683 684 685 686 687 688 689 690 691 692 693 694 695 696 697 698 699 700 701 702 703 704 705 706 707 708 709 710 711 712 713 714 715 716 717 718 719 720 721 722 723 724 725 726 727 728 729 730 731 732 733 734 735 736 737 738 739 740 741 742 743 744 745 746 747 748 749 750 751 752** Page 17 gfft&d Pagé 18 gift aid **753 754 755 756 757 758 759 760 761 762 763 764 765 766 767 768 769 770 771 772 773 774 775 776 777 778 779 780 781 782 783 784 785 786 787 788 789 790 791 792 793 794 795 796 797 798 799 800 801 802 803 804 805 806 807 808 809 810 811 812 813 814 815 816 817 818 819 820 821 822 823 824 825 826 827 828 829 830 831 832 833 834 835 836 837 838 839 840 841** Page 19 gfft&d Pagé 20 gift aid **842 843 844 845 846 847 848 849 850 851 852 853 854 855 856 857 858 859 860 861 862 863 864 865 866 867 868 869 870 871 872 873 874 875 876 877 878 879 880 881 882 883 884 885 886 887 888 889 890 891 892 893 894 895 896 897 898 899 900 901 902 903 904 905 906 907 908 909 910 911 912 913 914 915 916 917 918 919 920 921 922 923 924 925 926 927 928 929 930** Page 21 gfft&d Pagé 22 gift aid **931 932 933 934 935 936 937 938 939 940 941 942 943 944 945 946 947 948 949 950 951 952 953 954 955 956 957 958 959 960 961 962 963 964 965 966 967 968 969 970 971 972 973 974 975 976 977 978 979 980 981 982 983 984 985 986 987 988 989 990 991 992 993 994 995 996 997 998 999 1000 Stop! If you try to enter more than 1,000 rows of donations, you'll get an error message and you won't be able to submit you You will need to submit this claim with up to 1,000 rows of donations and then make another claim** Page 23 gfft&d Ir clalm. Pagé 24 ## Doncaster Lions Accounts 2022 / 2023 ||**Activity**|**Activity**|||**Adm**| |---|---|---|---|---|---| |Month|Income|Expenditure|Balance|Month|Income| |Opening Balance|||£13,897.24|Opening Balance|| |July|£43.00|£648.59|£13,291.65|July|£487.00| |August|£12.40|£456.92|£12,847.13|August|£107.07| |September|£74.42|£481.97|£12,439.58|September|£0.00| |October|£119.08|£231.74|£12,326.92|October|£62.00| |November|£414.87|£1,485.73|£11,256.06|November|£52.50| |December|£7,193.99|£65.28|£18,384.77|December|£0.00| |January|£0.00|£421.17|£17,963.60|January|£904.37| |February|£0.00|£119.84|£17,843.76|February|£210.00| |March|£3,152.80|£1,364.63|£19,631.93|March|£226.72| |April|£1,298.60|£835.00|£20,095.53|April|£52.83| |May|£1,157.63|£1,098.02|£20,155.14|May|£186.61| |June|£668.27|£304.73|£20,518.68|June|£16.71| |P & L|£14,135.06|£7,513.62|£6,621.44|P & L|£2,305.81| ## **min** |**min**|| |---|---| |Expenditure|Balance| ||£991.95| |£238.92|£1,240.03| |£0.00|£1,347.10| |£183.07|£1,164.03| |£9.03|£1,217.00| |£40.00|£1,229.50| |£0.00|£1,229.50| |£1,088.42|£1,045.45| |£153.00|£1,102.45| |£0.00|£1,329.17| |£10.00|£1,372.00| |£60.98|£1,497.63| |£10.00|£1,504.34| |£1,793.42|£512.39|