## **Douglas Valley Lions Club (CIO) - AGM Agenda Item 5** 

## **Report on Matters To Date** 

- 1 Douglas Valley Lions Club (CIO) is a Member-Club of Lions Club International (LCI). 

- 2 Douglas Valley Lions Club (CIO) is registered with the Charities Commission - it was registered by the Charity Commission on 16 August 2018 with the Registration Number 1179566. 

- 3 Douglas Valley Lions Club (CIO) has 7 elected Trustees - since the last AGM Lion Martin Sharrock has resigned as a Trustee. 

- 4 Lions are groups of individuals, male & female, who join together in Clubs and endeavour to meet many of the challenges faced by the vulnerable in society who are less able, less advantaged, and/or have special needs. 

- 5 As well as providing grants to deserving local causes within the Burscough,  Newburgh, Parbold, Lathom, & Apply Bridge areas of North West  England, District 105CN areas & Multiple District 105 areas of Lions Clubs International British Isles, & to the Lions Clubs International Foundation for international Projects & Disaster Relief around the world, Douglas Valley Lions Club, undertakes a number of local community service projects. Examples of such projects include: 

   - a) Christmas Hampers & Toys for Needy Families 

   - b) Summer Play Sessions for Local Children 

   - c) Annual Firework Display 

   - d) Spectacle Recycling 

   - e) Message in a Bottle 

   - f) Cleaning Local Waterways Paths 

   - g) Maintaining access to local Historical Site 

- 6 The Trustees are fully aware of the Charity Commission’s guidance on Public Benefit & always have due regard to it when considering how to distribute its Funds. 

- 7 Funds are raised locally from an Annual Golf Day; an AnnualFireworks Display; attendance at local Summer Fetes with a Bric-a-Bric Stall; plus donations from the General Public. 

- 8 In the Lionistic Year 2020 to 2021 being reported upon donations have also been made specifically to :- 

   - a) Local Refugee Relief Centres 



   - b) Various requests from Social Services for White Goods for local Needy Families 

   - c) Royal British Legion Poppy Appeal 

   - d) Water Aid; SightSavers; Lions Club International Youth Appeals 

   - e) Lions Clubs International Foundation Appeals 

   - f) Donations to local Scout Groups; Air Ambulance; Mountain Rescue Team 

   - g) Financial support for a School for the Visually Impaired 

   - h) Donations to local Foodbanks 

   - i) Donation to local Special Olympics Athlete 

   - j) Christmas Hampers & Presents for Needy Families k) Donations to various NHS Charities 

- 9 All Club Meetings throughout the year were held via Zoom but this did not have a detrimental affect on attendance at meetings which were maintained at over 70% throughout the year. 

- 10   The Accounts for the Lionistic Year 1 July 2020 to 30 June 2021 have been independently examined & approved. 

**PDG Lion Evan Wm Jones Trustee & Treasurer Douglas Valley Lions Club (CIO)** 

## **23 February  2022** 



||**DVLC CIO Club, Charity Activities, & Charity Combined Account**|**DVLC CIO Club, Charity Activities, & Charity Combined Account**|**DVLC CIO Club, Charity Activities, & Charity Combined Account**|**DVLC CIO Club, Charity Activities, & Charity Combined Account**||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
|||**CASH IN**|||**CASH OUT**|||||
|||||||||||
|**Date**|**Description**|**Chq/Slip No**|**Cash**|**Cheque**||**Cheque**||**Balance**||
||||||||||**√ asper Bank@ 30/6**|
|||||||||||
||**JULY 2020 to JUNE 2021**|||||||||
|||||||||||
|1-Jul|OpeningBalance|||||||£2,630.91||
|1-Jul|EWJ- Dues&Lottery|Elctrnc||**10.33**||||£2,641.24||
|1-Jul|AT  - Dues&Lottery|Elctrnc||**10.33**||||£2,651.57||
|1-Jul|HJ- Dues&Lottery|Elctrnc||**10.33**||||£2,661.90||
|1-Jul|JMcN- Dues&Lottery-(FeesLott ?)|Elctrnc||**10.33**||||£2,672.23||
|1-Jul|RH - Dues|Elctrnc||**6.00**||||£2,678.23||
|1-Jul|Transfer from DVLCDeposit Account|Elctrnc||**3000.00**||||£5,678.23||
|1-Jul|105CN Dstrct Dues exClub|Elctrnc||||**106.25**||£5,571.98||
|1-Jul|105CN MD Dues exClub|Elctrnc||||**333.00**||£5,238.98||
|1-Jul|105CN MD Dues - exCharity|Elctrnc||||**23.25**||£5,215.73||
|1-Jul|105CN - Insurance exClub|Elctrnc||||**18.40**||£5,197.33||
|1-Jul|105CN - Insurance exCharity|Elctrnc||||**25.85**||£5,171.48||
|1-Jul|105CN Intrntnl Dues|Elctrnc||||**435.79**||£4,735.69||
|2-Jul|MSLottery|Elctrnc||**72.00**||||£4,807.69||
|2-Jul|CK Dues|Elctrnc||**10.33**||||£4,818.02||
|2-Jul|MV Dues&Lottery|Elctrnc||**124.00**||||£4,942.02||
|2-Jul|JT Dues&Lottery|Elctrnc||**10.33**||||£4,952.35||
|6-Jul|Donation to RebeccaCaie|Elctrnc||||**250.00**||£4,702.35||
|6-Jul|105CN Intrntnl Dues - Balance|Elctrnc||||**1.47**||£4,700.88||
|7-Jul|MSLottery|Elctrnc||**4.33**||||£4,705.21||
|7-Jul|LotteryWinnings|DebitCard||||**16.50**||£4,688.71||
|8-Jul|DP Dues|53||**35.00**||||£4,723.71||
|8-Jul|PostageStamps|DebitCard||||**4.56**||£4,719.15||
|9-Jul|ISDues|Elctrnc||**6.00**||||£4,725.15||
|13-Jul|BP Dues&Lottery|Elctrnc||**10.33**||||£4,735.48||
|17-Jul|T-Shirt BakeryreShirts for Bike Riders|Elctrnc||||**61.60**||£4,673.88||
|20-Jul|SA Dues&Lottery|Elctrnc||**10.33**||||£4,684.21||
|20-Jul|PW Dues&Lottery|Elctrnc||**10.33**||||£4,694.54||
|21-Jul|R DQuellin re Facebook underpayment|Elctrnc||**26.00**||||£4,720.54||
|21-Jul|S JDues&Lottery|Elctrnc||**10.33**||||£4,730.87||
|22-Jul|Dues&Lottery|54||**140.65**||||£4,871.52||
|29-Jul|HMRCreGift Aid|Elctrnc||**450.00**||||£5,321.52||
|29-Jul|Transfer to DVLCre BankSwitchingExercise|Elctrnc||||**428.00**||£4,893.52||
|30-Jul|Payment exUTVLCre RebbecaCaie|Elctrnc||**125.00**||||£5,018.52||
|30-Jul|McColls reStationary|DebitCard||||**4.75**||£5,013.77||
|31-Jul|PostOffice re BankSwitchingExercise|DebitCard||||**2.94**||£5,010.83||
|3-Aug|Al TSubs etc|Elctrnc||**10.33**||||£5,021.16||
|3-Aug|JMcN subs etc|Elctrnc||**10.33**||||£5,031.49||
|3-Aug|JW re Lottery|Elctrnc||**8.34**||||£5,039.83||
|3-Aug|RH subs etc|Elctrnc||**10.33**||||£5,050.16||
|3-Aug|RJsubs etc|Elctrnc||**10.33**||||£5,060.49||
|3-Aug|EWJsubs etc|Elctrnc||**10.33**||||£5,070.82||
|3-Aug|JT subs etc|Elctrnc||**10.33**||||£5,081.15||
|3-Aug|CK subs etc|Elctrnc||**10.33**||||£5,091.48||
|3-Aug|HJsubs etc|Elctrnc||**10.33**||||£5,101.81||
|12-Aug|Donation to Bike Riders -Sunrise Academy UkundaCharit|(25)||||**100.00**||£5,001.81||
|6-Aug|Dues - IF|Elctrnc||**72.00**||||£5,073.81||
|7-Aug|Lottery- MS|Elctrnc||**4.33**||||£5,078.14||
|10-Aug|Dues - IS|Elctrnc||**6.00**||||£5,084.14||



1 



|11-Aug|Dues&Lottery- BP|Elctrnc||**10.33**||||£5,094.47||
|---|---|---|---|---|---|---|---|---|---|
|14-Aug|SD Ireland -Cooker forSkem Lady|Elctrnc||||**320.00**||£4,774.47|**√ asper Bank@ 18/8**|
|18-Aug|LT Expns|Eltrnc||||**36.52**||£4,737.95||
|19-Aug|SA Dues&Lottery|Elctrnc||**10.33**||||£4,748.28||
|19-Aug|LotteryWinnings|DebitCard||||**53.00**||£4,695.28||
|20-Aug|ExUTVLCreCooker|Elctrnc||**320.00**||||£5,015.28||
|20-Aug|PW Dues&Lottery|Elctrnc||**10.33**||||£5,025.61||
|21-Aug|S JDues&Lottery|Elctrnc||**10.33**||||£5,035.94||
|21-Aug|EasyfundingReceipts|Elctrnc||**28.93**||||£5,064.87||
|26-Aug|Dues DMcD|55||**72.00**||||£5,136.87||
|26-Aug|Donation re a Wheelchair|55||**20.00**||||£5,156.87||
|1-Sep|LotteryReceipts|56||**10.00**||||£5,166.87||
|1-Sep|Donations exCans at PostOffice&Briars Hall|56||**38.81**||||£5,205.68||
|1-Sep|EWJsubs etc|Elctrnc||**10.33**||||£5,216.01||
|1-Sep|HJsubs etc|Elctrnc||**10.33**||||£5,226.34||
|1-Sep|JMcN subs etc|Elctrnc||**10.33**||||£5,236.67||
|1-Sep|JW re Lottery|Elctrnc||**8.34**||||£5,245.01||
|1-Sep|Al TSubs etc|Elctrnc||**10.33**||||£5,255.34||
|1-Sep|RH subs etc|Elctrnc||**10.33**||||£5,265.67||
|1-Sep|CK subs etc|Elctrnc||**10.33**||||£5,276.00|**√ asper Bank@ 2/9**|
|2-Sep|DVOutreach re Refugees|Elctrnc||||**60.00**||£5,216.00||
|3-Sep|JT Dues&Lottery|Elctrnc||**10.33**||||£5,226.33||
|7-Sep|RJDues&Lottery|Elctrnc||**10.33**||||£5,236.66||
|7-Sep|Lottery- MS|Elctrnc||**4.33**||||£5,240.99||
|9-Sep|Dues - IS|Elctrnc||**6.00**||||£5,246.99||
|11-Sep|Dues&Lottery- BP|Elctrnc||**10.33**||||£5,257.32|**√ asper Bank@ 15/9**|
|21-Sep|LotteryWinnings|CreditCard||||**45.00**||£5,212.32||
|21-Sep|Dues&Lottery-SA|Elctrnc||**10.33**||||£5,222.65||
|21-Sep|Dues&Lottery-SJ|Elctrnc||**10.33**||||£5,232.98||
|21-Sep|Dues&Lottery- PW|Elctrnc||**10.33**||||£5,243.31||
|22-Sep|Lottery|57||**11.00**||||£5,254.31||
|22-Sep|Nbrgh PODntnsCan|57||**9.86**||||£5,264.17||
|22-Sep|Frmrs Arms DntnsCan|57||**47.39**||||£5,311.56||
|22-Sep|AppleCast DntnsCan|57||**41.82**||||£5,353.38||
|1-Oct|EWJsubs etc|Elctrnc||**10.33**||||£5,363.71||
|1-Oct|HJsubs etc|Elctrnc||**10.33**||||£5,374.04||
|1-Oct|JMcN subs etc|Elctrnc||**10.33**||||£5,384.37||
|1-Oct|JW re Lottery|Elctrnc||**8.34**||||£5,392.71||
|1-Oct|Al TSubs etc|Elctrnc||**10.33**||||£5,403.04||
|1-Oct|RH subs etc|Elctrnc||**10.33**||||£5,413.37||
|2-Oct|CK subs etc|Elctrnc||**10.33**||||£5,423.70||
|5-Oct|JT Dues&Lottery|Elctrnc||**10.33**||||£5,434.03||
|5-Oct|RJDues&Lottery|Elctrnc||**10.33**||||£5,444.36||
|2-Oct|Marlyn Ltd -Golf|Elctrnc||**200.00**||||£5,644.36||
|5-Oct|LotteryWinnings|CreditCard||||**27.00**||£5,617.36|**√ asper Bank@ 5/10**|
|7-Oct|Lottery- MS|Elctrnc||**4.33**||||£5,621.69||
|9-Oct|Dues - IS|Elctrnc||**6.00**||||£5,627.69||
|12-Oct|Dues&Lottery- BP|Elctrnc||**10.33**||||£5,638.02||
|15-Oct|Masks&Donation -JMcN|Elctrnc||**17.00**||||£5,655.02||
|19-Oct|Dues&Lottery-SA|Elctrnc||**10.33**||||£5,665.35||
|19-Oct|Royal British Legion re PoppyWreaths|CreditCard||||**175.00**||£5,490.35||
|20-Oct|Dues&Lottery- PW|Elctrnc||**10.33**||||£5,500.68||
|20-Oct|D Pryer re Masks Project|(26)||||**32.00**||£5,468.68||
|21-Oct|Dues&Lottery-SJ|Elctrnc||**10.33**||||£5,479.01||
|27-Oct|MDHQre Masks|Elctrnc||||**61.40**||£5,417.61||
|27-Oct|MDHQre Masks|Elctrnc||||**38.40**||£5,379.21||
|2-Nov|EWJsubs etc|Elctrnc||**10.33**||||£5,389.54||
|2-Nov|HJsubs etc|Elctrnc||**10.33**||||£5,399.87||
|2-Nov|JMcN subs etc|Elctrnc||**10.33**||||£5,410.20||



2 



|2-Nov|JW re Lottery|Elctrnc||**8.34**||||£5,418.54||
|---|---|---|---|---|---|---|---|---|---|
|2-Nov|Al TSubs etc|Elctrnc||**10.33**||||£5,428.87||
|2-Nov|RH subs etc|Elctrnc||**10.33**||||£5,439.20||
|3-Nov|CK subs etc|Elctrnc||**10.33**||||£5,449.53||
|3-Nov|JT Dues&Lottery|Elctrnc||**10.33**||||£5,459.86||
|9-Nov|RJDues&Lottery|Elctrnc||**10.33**||||£5,470.19||
|2-Nov|Postage|CreditCard||||**1.15**||£5,469.04||
|3-Nov|Red Lion Raffle - MSforSelf|Elctrnc||**50.00**||||£5,519.04||
|3-Nov|Red Lion Raffle - MSfor M Holland|Elctrnc||**20.00**||||£5,539.04||
|3-Nov|Red Lion Raffle - MSforJBerkson|Elctrnc||**10.00**||||£5,549.04||
|6-Nov|LotteryWinnings|CreditCard||||**45.00**||£5,504.04||
|9-Nov|Lottery- MS|Elctrnc||**4.33**||||£5,508.37||
|9-Nov|Dues - IS|Elctrnc||**6.00**||||£5,514.37||
|10-Nov|Red Lion Raffle - ACook|58||**75.00**||||£5,589.37||
|10-Nov|Donation exGreensContractServices|58||**500.00**||||£6,089.37||
|11-Nov|Dues&Lottery- BP|Elctrnc||**10.33**||||£6,099.70|**√ asper Bank@ 13/11**|
|13-Nov|LT repayment reJustGivingFloat|Elctrnc||||**80.00**||£6,019.70||
|16-Nov|EasyFundraisingReceipts|Elctrnc||**34.44**||||£6,054.14||
|17-Nov|Masks Receipts|59|**25.00**|||||£6,079.14||
|17-Nov|Red Lion Raffle Receipts|59|**30.00**|||||£6,109.14||
|17-Nov|Red Lion Raffle - AT|60|**20.00**|||||£6,129.14||
|19-Nov|Dues&Lottery-SA|Elctrnc||**10.33**||||£6,139.47||
|19-Nov|UPSre MJFShipping Costs|DebitCard||||**21.03**||£6,118.44||
|20-Nov|Dues&Lottery- PW|Elctrnc||**10.33**||||£6,128.77||
|20-Nov|Donation toOrmskirk Food Bank via Nwbrgh PO|DebitCard||||**200.00**||£5,928.77||
|23-Nov|JustGivingReceipt|Electronic||**136.34**||||£6,065.11||
|23-Nov|Dues&Lottery-SJ|Elctrnc||**10.33**||||£6,075.44||
|24-Nov|CAFCheque re Donation exJS|61||**100.00**||||£6,175.44||
|24-Nov|PayPal cheque re BP BrthdyRcpts Donation|61||**60.00**||||£6,235.44||
|1-Dec|JustGivingReceipts|Electronic||**82.17**||||£6,317.61||
|1-Dec|EWJsubs etc|Elctrnc||**10.33**||||£6,327.94||
|1-Dec|HJsubs etc|Elctrnc||**10.33**||||£6,338.27||
|1-Dec|JMcN subs etc|Elctrnc||**10.33**||||£6,348.60||
|1-Dec|JW re Lottery|Elctrnc||**8.34**||||£6,356.94||
|1-Dec|Al TSubs etc|Elctrnc||**10.33**||||£6,367.27||
|1-Dec|RH subs etc|Elctrnc||**10.33**||||£6,377.60||
|2-Dec|CK subs etc|Elctrnc||**10.33**||||£6,387.93||
|30-Nov|Bingo Receipts|63||**50.00**||||£6,437.93||
|30-Nov|Red Lion Raffle - BT|63||**30.00**||||£6,467.93|**√ asper Bank@ 2/12**|
|26-Nov|WLCCre Licence|(27)||||**20.00**||£6,447.93||
|3-Dec|JT Dues&Lottery|Elctrnc||**10.33**||||£6,458.26||
|7-Dec|RJDues&Lottery|Elctrnc||**10.33**||||£6,468.59||
|7-Dec|Lottery- MS|Elctrnc||**4.33**||||£6,472.92||
|7-Dec|Donation from BurscoughGroveCentre|64||**4000.00**||||£10,472.92||
|8-Dec|JustGivingReceipts|Elctrnc||**150.45**||||£10,623.37||
|8-Dec|Lion KRudd re cost of RmbrncSeat Plaques|Elctnc||||**68.97**||£10,554.40||
|9-Dec|Dues&Lottery- BP|Elctrnc||**10.33**||||£10,564.73||
|11-Dec|Dues - IS|Elctrnc||**6.00**||||£10,570.73||
|15-Dec|Lion D Pryer reChldrn’s Presents&Masks|Elctrnc||||**194.50**||£10,376.23||
|15-Dec|The Brick reChldrn’s Presents|Elctrnc||||**500.00**||£9,876.23|**√ asper Bank@ 16/12 -(-£20 Lcnc Fee not debited)**|
|21-Dec|Dues&Lottery-SA|Elctrnc||**10.33**||||£9,886.56||
|21-Dec|Dues&Lottery- PW|Elctrnc||**10.33**||||£9,896.89||
|21-Dec|Dues&Lottery-SJ|Elctrnc||**10.33**||||£9,907.22||
|24-Dec|JustGivingReceipts|Elctrnc||**4.70**||||£9,911.92||
|4-Jan|EWJsubs etc|Elctrnc||**10.33**||||£9,922.25||
|4-Jan|HJsubs etc|Elctrnc||**10.33**||||£9,932.58||
|4-Jan|JMcN subs etc|Elctrnc||**10.33**||||£9,942.91||
|4-Jan|JW re Lottery|Elctrnc||**8.34**||||£9,951.25||
|4-Jan|Al TSubs etc|Elctrnc||**10.33**||||£9,961.58||



3 



|4-Jan|RH subs etc|Elctrnc||**10.33**||||£9,971.91||
|---|---|---|---|---|---|---|---|---|---|
|4-Jan|CK subs etc|Elctrnc||**10.33**||||£9,982.24||
|4-Jan|JT Dues&Lottery|Elctrnc||**10.33**||||£9,992.57||
|4-Jan|RJDues&Lottery|Elctrnc||**10.33**||||£10,002.90|**√ asper Bank@ 5/1 -(-£20 Lcnc Fee not debited)**|
|5-Jan|LT EWJreSoftware reGift Aid|Elctrnc||||**8.99**||£9,993.91||
|5-Jan|Ex LT EWJre donation from Lion D McDowall&Wendy|Elctrnc||**50.00**||||£10,043.91||
|5-Jan|Ex LT EWJre donation fromJulie Fenlon|Elctrnc||**10.00**||||£10,053.91||
|5-Jan|District&MD&International Dues|Elctrnc||||**860.37**||£9,193.54|**√ asper Bank@ 5/1 -(-£20 Lcnc Fee not debited)**|
|18-Jan|LotteryWinnings|CreditCard||||**81.00**||£9,112.54||
|7-Jan|Lottery- MS|Elctrnc||**4.33**||||£9,116.87||
|11-Jan|Dues&Lottery- BP|Elctrnc||**10.33**||||£9,127.20||
|11-Jan|Dues - IS|Elctrnc||**6.00**||||£9,133.20|**√ asper Bank@ 18/1 -(-£20 Lcnc Fee not debited)**|
|19-Jan|Transfer fromCo-opAccount|Elctrnc||**2662.76**||||£11,795.96||
|19-Jan|Transfer to DVLC CharityAccount|||||**5500.00**||£6,295.96||
|19-Jan|Dues&Lottery-SA|Elctrnc||**10.33**||||£6,306.29||
|20-Jan|Dues&Lottery- PW|Elctrnc||**10.33**||||£6,316.62||
|21-Jan|Dues&Lottery-SJ|Elctrnc||**10.33**||||£6,326.95||
|24-Jan|Dues&Lottery- BT|Elctrnc||||||£6,326.95|**Duplicate entry**|
|26-Jan|Dues AC|65||**36.00**||||£6,362.95||
|26-Jan|Dues&LotteryDP|65||**62.00**||||£6,424.95||
|25-Jan|LotteryWinnings|||||||£6,424.95|**BT carry forward£9**|
|25-Jan|Dues&LotteryBT|Elctnc||**62.00**||||£6,486.95||
|25-Jan|Dues KR|Elctrnc||**36.00**||||£6,522.95||
|26-Jan|Donation toOrmskirk Food Bank via Nwbrgh PO|DebitCard||||**200.00**||£6,322.95||
|1-Feb|Donation via PayPalGivingFund|66||**2.50**||||£6,325.45||
|4-Feb|Transfer from Deposit Account|Elctrnc||**1500.00**||||£7,825.45||
|4-Feb|Transfer to DVLC Co-opBank Account|Elctrnc||||**1400.00**||£6,425.45||
|27-Jan|Postage - EWJto repay|DebitCard||||**1.29**||£6,424.16||
|1-Feb|EWJsubs etc|Elctrnc||**10.33**||||£6,434.49||
|1-Feb|HJsubs etc|Elctrnc||**10.33**||||£6,444.82||
|1-Feb|JMcN subs etc|Elctrnc||**10.33**||||£6,455.15||
|1-Feb|JW re Lottery|Elctrnc||**8.34**||||£6,463.49||
|1-Feb|Al TSubs etc|Elctrnc||**10.33**||||£6,473.82||
|1-Feb|RH subs etc|Elctrnc||**10.33**||||£6,484.15||
|1-Feb|CK subs etc|Elctrnc||**10.33**||||£6,494.48||
|1-Feb|JT Dues&Lottery|Elctrnc||**10.33**||||£6,504.81||
|8-Feb|RJsubs etc|Elctrnc||**10.33**||||£6,515.14||
|8-Feb|Lottery- MS|Elctrnc||**4.33**||||£6,519.47||
|9-Feb|Dues - IS|Elctrnc||**6.00**||||£6,525.47||
|11-Feb|Dues&Lottery- BP|Elctrnc||**10.33**||||£6,535.80|**√ asper Bank@ 15/2**|
|15-Feb|Postage - EWJto repay|DebitCard||||**4.19**||£6,531.61||
|15-Feb|Repayment from LSEvan|Electrnc||**5.48**||||£6,537.09||
|19-Feb|Dues&Lottery-SA|Elctrnc||**10.33**||||£6,547.42||
|22-Feb|LCICnvntn Rgstrn Fee to LT EWJ|Elctrnc||||**35.85**||£6,511.57||
|22-Feb|LotteryWinnings|DebitCard||||**45.00**||£6,466.57||
|23-Feb|Dues x 1 - BillC|67||**36.00**||||£6,502.57||
|25-Feb|Bingo Fee exJTamlin|Elctrnc||**20.00**||||£6,522.57||
|26-Feb|Donation to Wigan NHSreCovidStaff|Elctrnc||||**500.00**||£6,022.57||
|22-Feb|Dues&Lottery- PW|Elctrnc||**10.33**||||£6,032.90||
|22-Feb|Dues&Lottery-SJ|Elctrnc||**10.33**||||£6,043.23||
|22/2|JustGivingReceipts|Elctrnc||**116.52**||||£6,159.75|**√ asper Bank@ 1/3**|
|1-Mar|EWJsubs etc|Elctrnc||**10.33**||||£6,170.08||
|1-Mar|HJsubs etc|Elctrnc||**10.33**||||£6,180.41||
|1-Mar|JMcN subs etc|Elctrnc||**10.33**||||£6,190.74||
|1-Mar|JW re Lottery|Elctrnc||**8.34**||||£6,199.08||
|1-Mar|Al TSubs etc|Elctrnc||**10.33**||||£6,209.41||
|1-Mar|RH subs etc|Elctrnc||**10.33**||||£6,219.74||
|2-Mar|CK Dues|Elctrnc||**10.33**||||£6,230.07||
|2-Mar|JustGivingReceipts|Elctrnc||**9.61**||||£6,239.68||



4 



|3-Mar|JT Dues&Lottery|Elctrnc||**10.33**||||£6,250.01||
|---|---|---|---|---|---|---|---|---|---|
|4-Mar|Donation to Parbold Flood ActionGroup|Elctrnc||||**200.00**||£6,050.01||
|5-Mar|Bingo Donations -£80+£10|68||**90.00**||||£6,140.01||
|8-Mar|JustGivingReceipts|Elctrnc||**67.47**||||£6,207.48||
|8-Mar|RJsubs etc|Elctrnc||**10.33**||||£6,217.81||
|8-Mar|Lottery- MS|Elctrnc||**4.33**||||£6,222.14||
|9-Mar|Dues - IS|Elctrnc||**6.00**||||£6,228.14||
|11-Mar|Dues&Lottery- BP|Elctrnc||**10.33**||||£6,238.47|**√ asper Bank@ 16/3**|
|17-Mar|LSBT Expenses|Elctrnc||||**52.00**||£6,186.47||
|19-Mar|Dues&Lottery-SA|Elctrnc||**10.33**||||£6,196.80||
|22-Mar|Dues&Lottery- PW|Elctrnc||**10.33**||||£6,207.13||
|22-Mar|Dues&Lottery-SJ|Elctrnc||**10.33**||||£6,217.46||
|24-Mar|LSBT Expenses|Elctrnc||||**13.50**||£6,203.96||
|24-Mar|Donation to Bowland Mntn Rescue|Elctrnc||||**100.00**||£6,103.96||
|24-Mar|Transfer re ET Project roSDLC Co-opAccent|Elctrnc||||**1525.00**||£4,578.96||
|24-Mar|105CN - Donation to DG’s Partner’sCharity|Elctrnc||||**250.00**||£4,328.96||
|31-Mar|Monies ex EasyFunding|Elctrnc||**34.19**||||£4,363.15||
|1-Apr|EWJsubs etc|Elctrnc||**10.33**||||£4,373.48||
|1-Apr|HJsubs etc|Elctrnc||**10.33**||||£4,383.81||
|1-Apr|JMcN subs etc|Elctrnc||**10.33**||||£4,394.14||
|1-Apr|JW re Lottery|Elctrnc||**8.34**||||£4,402.48||
|1-Apr|Al TSubs etc|Elctrnc||**10.33**||||£4,412.81||
|1-Apr|RH subs etc|Elctrnc||**10.33**||||£4,423.14||
|1-Apr|Donation toJustGivingre Harry’s walk for WaterAid|Elctrnc||||**50.00**||£4,373.14||
|6-Apr|CK Dues|Elctrnc||**10.33**||||£4,383.47||
|6-Apr|JT Dues&Lottery|Elctrnc||**10.33**||||£4,393.80||
|6-Apr|RJsubs etc|Elctrnc||**10.33**||||£4,404.13||
|3-Apr|Lion D Pryer re Eater Eggs for RefugeeChildren|Elctrnc||||**44.38**||£4,359.75|**√ asper Bank@ 6/4**|
|7-Apr|Lottery- MS|Elctrnc||**4.33**||||£4,364.08||
|8-Apr|LotteryWinnings - LionJT|Elctrnc||||**53.00**||£4,311.08||
|8-Apr|Grand National x3|Elctrnc||**30.00**||||£4,341.08||
|9-Apr|ISDues|Elctrnc||**6.00**||||£4,347.08||
|9-Apr|Grand National x 2|Elctrnc||**20.00**||||£4,367.08||
|12-Apr|Dues&Lottery- BP|Elctrnc||**10.33**||||£4,377.41||
|12-Apr|Grand National x 2|Elctrnc||**20.00**||||£4,397.41||
|19-Apr|Dues&Lottery-SA|Elctrnc||**10.33**||||£4,407.74||
|20-Apr|Dues&Lottery- PW|Elctrnc||**10.33**||||£4,418.07||
|21-Apr|Dues&Lottery-SJ|Elctrnc||**10.33**||||£4,428.40||
|8-Apr|LotteryWinnings& Grand National re LionJT toCharity|Elctrnc||**10.00**||**10.00**||£4,428.40|**√ asper Bank@ 21/4**|
|28-Apr|Dues(21-22)re Lion IF& Grnd Ntnl re IF x2|||**92.00**||||£4,520.40||
|28-Apr|Grand National x 4|||**40.00**||||£4,560.40||
|28-Apr|Grnd Ntnl re IF toCharity|||**20.00**||**20.00**||£4,560.40||
|21-Apr|Donation exGrnd Ntnl to Mose Masoe|CreditCard||||**150.00**||£4,410.40||
|4-May|EWJsubs etc|Elctrnc||**10.33**||||£4,420.73||
|4-May|HJsubs etc|Elctrnc||**10.33**||||£4,431.06||
|4-May|JMcN subs etc|Elctrnc||**10.33**||||£4,441.39||
|4-May|JW re Lottery|Elctrnc||**8.34**||||£4,449.73||
|4-May|Al TSubs etc|Elctrnc||**10.33**||||£4,460.06||
|4-May|RH subs etc|Elctrnc||**10.33**||||£4,470.39||
|4-May|CK Dues|Elctrnc||**10.33**||||£4,480.72||
|4-May|JT Dues&Lottery|Elctrnc||**10.33**||||£4,491.05||
|4-May|RJsubs etc|Elctrnc||**10.33**||||£4,501.38||
|28-Apr|SD IrelandCooker|Elctrnc||||**250.00**||£4,251.38|**√ asper Bank@ 4/5**|
|5-May|LotteryWinnings re AT&PW Expenses|CreditCard||||**80.00**||£4,171.38||
|7-May|MSLottery|Elctrnc||**4.33**||||£4,175.71||
|7-May|Grnd Ntnl re ACWnngs|CreditCard||||**15.00**||£4,160.71||
|10-May|ISDues|Elctrnc||**6.00**||||£4,166.71||
|11-May|BP Dues&Lottery|Elctrnc||**10.33**||||£4,177.04||
|18-May|MV re Bingo|Elctrnc||**10.00**||||£4,187.04||



5 



|19-May|SA Dues&Lottery|Elctnc||**10.33**||||£4,197.37|**√ asper Bank@ 19/5**|
|---|---|---|---|---|---|---|---|---|---|
|20-May|Dues&Lottery- PW|Elctrnc||**10.33**||||£4,207.70||
|21-May|Dues&Lottery-SJ|Elctrnc||**10.33**||||£4,218.03||
|24-May|EWJre Bingo|Elctrnc||**10.00**||||£4,228.03||
|25-May|Annual Payment to ICO|Elctrnc||||**35.00**||£4,193.03||
|26-May|EasyFundingReceipt|Elctrnc||**35.18**||||£4,228.21|**√ asper Bank@ 31/5**|
|1-Jun|EWJsubs etc|Elctrnc||**10.33**||||£4,238.54||
|1-Jun|HJsubs etc|Elctrnc||**10.33**||||£4,248.87||
|1-Jun|JMcN subs etc|Elctrnc||**10.33**||||£4,259.20||
|1-Jun|JW re Lottery|Elctrnc||**8.34**||||£4,267.54||
|1-Jun|Al TSubs etc|Elctrnc||**10.33**||||£4,277.87||
|1-Jun|RH subs etc|Elctrnc||**10.33**||||£4,288.20||
|1-Jun|LotteryWinnings Lion HJ|Card||||**27.00**||£4,261.20||
|1-Jun|JustGivingReceipts|Elctrnc||**126.13**||||£4,387.33||
|2-Jun|CK Dues|Elctrnc||**10.33**||||£4,397.66||
|3-Jun|JT Dues&Lottery|Elctrnc||**10.33**||||£4,407.99||
|7-Jun|RJsubs etc|Elctrnc||**10.33**||||£4,418.32||
|7-Jun|MSLottery|Elctrnc||**4.33**||||£4,422.65||
|9-Jun|ISDues|Elctrnc||**6.00**||||£4,428.65||
|11-Jun|BP Dues&Lottery|Elctrnc||**10.33**||||£4,438.98||
|11-Jun|Secretary’s Expenses - Lion EWJ|Elctrnc||||**7.00**||£4,431.98||
|11-Jun|Bingo Donations ex Lion EWJ|Elctrnc||**50.00**||||£4,481.98||
|11-Jun|Derian House Donation|Elctrnc||||**275.00**||£4,206.98||
|11-Jun|LISC Software Purchase - LION EWJ|Elctrnc||||**111.53**||£4,095.45|**To be reimbursed by LISC**|
|11-Jun|Dstrc 105CN re DG Gift|Elctrnc||||**25.00**||£4,070.45||
|11-Jun|Lion K Rudd re RogerSPlaque|Elctrnc||||**22.99**||£4,047.46||
|14-Jun|WaterAid Donation|Card||||**300.00**||£3,747.46||
|14-Jun|SightSavers Donation|Card||||**255.00**||£3,492.46|**√ asper Bank@ 11/6**|
|18-Jun|KR Dues|Elctrnc||**36.00**||||£3,528.46||
|21-Jun|Dues&Lottery- PW|Elctrnc||**10.33**||||£3,538.79||
|21-Jun|Dues&Lottery-SJ|Elctrnc||**10.33**||||£3,549.12||
|21-Jun|Dues&Lottery-SA|Elctnc||**10.33**||||£3,559.45||
|28-Jun|JustGivingReceipt|Elctrnc||**19.42**||||£3,578.87||
|30-Jun|JustGivingReceipt|Elctrnc||**136.71**||||£3,715.58|**√ asper Bank@ 30/6**|
|||||||||||
||||**75.00**|**17309.09**||**16299.42**||||
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6