2023-06-30-accounts - Douglas Valley Lions Club (CIO)

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

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.
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) Annual Firework Display
c) Spectacle Recycling
d) Message in a Bottle
e) Cleaning Local Waterways Paths
f) 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 2022 to 2023 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 Foodbanks
g) Christmas Hampers & Presents for Needy Families h) Donations to various NHS Charities
9 The Accounts for the Lionistic Year 1 July 2022 to 30 June 2023 have been independently examined & approved.

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

20 March 2024

	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

	JULY 2022to JUNE 2023

1-Jul	OpeningBalance						£6,329.81
1-Jul	EWJsubs etc	Elctnc		10.33			£6,340.14
1-Jul	HJsubs etc	Elctnc		10.33			£6,350.47
1-Jul	JMcN subs etc	Elctnc		10.33			£6,360.80
1-Jul	JW re Lottery	Elctnc		8.34			£6,369.14
1-Jul	RH subs etc	Elctnc		10.33			£6,379.47
1-Jul	AT - Dues&Lottery	Elctnc		10.33			£6,389.80
4-Jul	CK Dues&Lottery	Electric		10.33			£6,400.13
4-Jul	JT Dues&Lottery	Elctnc		10.33			£6,410.46
4-Jul	Apple Payment	Electric		2.49			£6,412.95
4-Jul	Golf Payments toJohn Tamlin	Electric				1779.42	£4,633.53
7-Jul	MSLottery	Elctnc		4.33			£4,637.86
11-Jul	ISDues	Elctrn		6.00			£4,643.86
11-Jul	BP Dues&Lottery	Electric		10.33			£4,654.19
12-Jul	Barry Collins re Drape for BCFuneral	Electric				5.55	£4,648.64
13-Jul	Widnes	Card				108.00	£4,540.64
15-Jul	ParboldShow Receipts	116		112.50			£4,653.14
15-Jul	LotteryWinnings - DP	Card				25.50	£4,627.64
15-Jul	District Dues	Elctnc				97.75	£4,529.89
15-Jul	MD Dues	Elctnc				339.25	£4,190.64
15-Jul	International Dues	Elctnc				405.88	£3,784.76
15-Jul	Legal&Insurance	Elctnc				44.25	£3,740.51
19-Jul	SA - Dues&Lottery	Electric		10.33			£3,750.84
19-Jul	IF Dues	Elctnc		72.00			£3,822.84
19-Jul	LotteryWinnings	Card				8.50	£3,814.34
21-Jul	SJ- Dues&Lottery	Ectrnc		10.33			£3,824.67
21-Jul	Widnes Repayment	Electric		27.00		0.47	£3,851.20
21-Jul	Newburgh PostOffice	Elctnc				32.90	£3,818.30
22-Jul	Widnes Repayment x3	Elctnc		81.00		1.41	£3,897.89
22-Jul	Dues x 2	Elctnc		72.00		1.26	£3,968.63
25-Jul	Golf Payment to K Davies re Prize Donation	Elctnc				103.90	£3,864.73
26-Jul	EWJre Widnes Food Payment	Elctnc		30.00			£3,894.73
26-Jul	LotteryWinnings	Card				8.50	£3,886.23
27-Jul	BCDonations	118		40.00			£3,926.23
27-Jul	BCDonations re MSaunders	Ectrnc		25.00			£3,951.23
27-Jul	BCDonation re EWJ	Elctnc		10.00			£3,961.23
27-Jul	MR Betts re Handover	Card				480.00	£3,481.23
28-Jul	Dues	117		36.00			£3,517.23
28-Jul	BCDonations	117		50.00			£3,567.23
29-Jul	Apple Payment	Electric				2.49	£3,564.74
1-Aug	EWJsubs etc	Elctnc		10.33			£3,575.07
1-Aug	HJsubs etc	Elctnc		10.33			£3,585.40
1-Aug	JMcN subs etc	Elctnc		10.33			£3,595.73
1-Aug	JW re Lottery	Elctnc		8.34			£3,604.07
1-Aug	RH subs etc	Elctnc		10.33			£3,614.40
1-Aug	AT - Dues&Lottery	Elctnc		10.33			£3,624.73
2-Aug	CK Dues&Lottery	Electric		10.33			£3,635.06
3-Aug	JT Dues&Lottery	Elctnc		10.33			£3,645.39
2-Aug	Golf Receipts re IanJames	Ectrnc		300.00			£3,945.39
3-Aug	BCDonations	119		50.00			£3,995.39

5-Aug	Golf Receipts re D McDowall	Elctnc	200.00	3.50	£4,191.89
5-Aug	DVOutreach Donation re Immigrants	Elctnc		500.00	£3,691.89
8-Aug	MSLottery	Elctnc	4.33		£3,696.22
10-Aug	Golf Receipts re MA Logistics	Elctnc	760.00		£4,456.22
9-Aug	ISDues	Elctrn	6.00		£4,462.22
11-Aug	BP Dues&Lottery	Electric	10.33		£4,472.55
16-Aug	JMcNeil re Wigan Little Theatre Trip	Elctnc		174.48	£4,298.07
24-Aug	ParboldShow Receipts	120	5.00		£4,303.07
24-Aug	BCDonations ex Massams	120	495.00		£4,798.07
24-Aug	BCDonation reCK(EWJ)	120	20.00		£4,818.07
24-Aug	DH Duespayment(EWJ)	120	26.00		£4,844.07
24-Aug	StanleyInstitute Donations Tin	121	12.68		£4,856.75
18-Aug	Golf - Return re ovrpymnt MA Logistics	Ectrnc		250.00	£4,606.75
19-Aug	SA - Dues&Lottery	Electric	10.33		£4,617.08
22-Aug	SJ- Dues&Lottery	Ectrnc	10.33		£4,627.41
23-Aug	Gift Aid ex HMRC	Ectrnc	414.00		£5,041.41
23-Aug	EasyFundingDonation	Ectrnc	144.99		£5,186.40
23-Aug	Stationary- Print Paper	Card		9.99	£5,176.41
30-Aug	Golf Receipts ex Briars Hall	Elctrnc	250.00		£5,426.41
30-Aug	LionSA re LotteryWinnings	Elctnc		43.00	£5,383.41
30-Aug	Apple Payment	Electric		2.49	£5,380.92
30-Aug	ReCash to KR re BCbenchplate	Card		20.00	£5,360.92
1-Sep	EWJsubs etc	Elctnc	10.33		£5,371.25
1-Sep	HJsubs etc	Elctnc	10.33		£5,381.58
1-Sep	JMcN subs etc	Elctnc	10.33		£5,391.91
1-Sep	JW re Lottery	Elctnc	8.34		£5,400.25
1-Sep	RH subs etc	Elctnc	10.33		£5,410.58
1-Sep	AT - Dues&Lottery	Elctnc	10.33		£5,420.91
2-Sep	CK Dues&Lottery	Electric	10.33		£5,431.24
5-Sep	JT Dues&Lottery	Elctnc	10.33		£5,441.57
7-Sep	MSLottery	Elctnc	4.33		£5,445.90
9-Sep	ISDues	Elctrn	6.00		£5,451.90
12-Sep	BP Dues&Lottery	Electric	10.33		£5,462.23
12-Sep	Theatre TripReceipts x4	Ectrnc	88.00	1.56	£5,548.67
13-Sep	Theatre TripReceipt x1	Electric	22.00		£5,570.67
13-Sep	Apple Payment	Electric	2.49		£5,573.16
13-Sep	Lion DMcD expenses re Benches	Card		10.00	£5,563.16
16-Sep	Theatre TripReceipt x1	Elctrnc	22.00	0.39	£5,584.77
20-Sep	SA - Dues&Lottery	Electric	10.33		£5,595.10
21-Sep	SJ- Dues&Lottery	Ectrnc	10.33		£5,605.43
23-Sep	LT re Postage	Electric		13.70	£5,591.73
3-Oct	EWJsubs etc	Elctnc	10.33		£5,602.06
3-Oct	HJsubs etc	Elctnc	10.33		£5,612.39
3-Oct	JMcN subs etc	Elctnc	10.33		£5,622.72
3-Oct	JW re Lottery	Elctnc	8.34		£5,631.06
3-Oct	RH subs etc	Elctnc	10.33		£5,641.39
3-Oct	AT - Dues&Lottery	Elctnc	10.33		£5,651.72
3-Oct	CK Dues&Lottery	Electric	10.33		£5,662.05
3-Oct	JT Dues&Lottery	Elctnc	10.33		£5,672.38
7-Oct	MSLottery	Elctnc	4.33		£5,676.71
10-Oct	ISDues	Elctrn	6.00		£5,682.71
11-Oct	BP Dues&Lottery	Electric	10.33		£5,693.04
4-Oct	LotteryWinnings reJT	Card		47.00	£5,646.04
13-Oct	Briars Hall re RotaryMtg	Card		25.00	£5,621.04
14-Oct	LSBT Expenses	Elctrnc		47.70	£5,573.34
17-Oct	LSBT Expenses	Ectrnc		8.84	£5,564.50
17-Oct	Fireworks- Transfer ex Deposit/LionSteve A	Elctnc	4000.00	4000.00	£5,564.50
19-Oct	SA - Dues&Lottery	Elctnc	10.33		£5,574.83
19-Oct	British Legion re PoppyWreaths - 7 x£30	Card		210.00	£5,364.83

19-Oct	District re LCIFUkraine Relief	Elctrnc		250.00	£5,114.83
21-Oct	SJ- Dues&Lottery	Elctrnc	10.33		£5,125.16
31-Oct	DP Dues	Elctrnc	36.00		£5,161.16
1-Nov	EWJsubs etc	Elctrnc	10.33		£5,171.49
1-Nov	HJsubs etc	Elctrnc	10.33		£5,181.82
1-Nov	JMcN subs etc	Elctrnc	10.33		£5,192.15
1-Nov	JW re Lottery	Elctrnc	8.34		£5,200.49
1-Nov	RH subs etc	Elctrnc	10.33		£5,210.82
1-Nov	AT - Dues&Lottery	Elctrnc	10.33		£5,221.15
2-Nov	CK Dues&Lottery	Elctrnc	10.33		£5,231.48
3-Nov	JT Dues&Lottery	Elctrnc	10.33		£5,241.81
4-Nov	FireworksFloat	41		1400.00	£3,841.81
7-Nov	MSLottery	Elctnc	4.33		£3,846.14
7-Nov	FireworksCosts re LionStvA	Elctnc		33.00	£3,813.14
7-Nov	FBS SeminarCost	Card		15.00	£3,798.14
8-Nov	Theatre TripReceipt + LotteryReceipts	Electric	25.00	0.44	£3,822.70
8-Nov	LotteryWinnings to B Prior	Electric		26.00	£3,796.70
8-Nov	FireworksReceipts	Cash-Bank M/c	219.65		£4,016.35
8-Nov	FireworksReceipts	123	4570.00		£8,586.35
8-Nov	FireworksReceipts	122	8680.00		£17,266.35
8-Nov	FireworksReceipts	124	225.00		£17,491.35
5-Nov	FireworksReceipts -Costs re DaveP	Cash	12.00	12.00	£17,491.35
9-Nov	FireworksReceipts -Costs re DaveMcD	Cash	4.00	4.00	£17,491.35
5-Nov	FireworksReceipts	Card	218.00	3.83	£17,705.52
15-Nov	FireworksCosts re LionJohnT	Electric		60.00	£17,645.52
9-Nov	ISDues	Elctrn	6.00		£17,651.52
10-Nov	PoppyWreaths exUTVLC	Electric	60.00		£17,711.52
11-Nov	BP Dues&Lottery	Electric	10.33		£17,721.85
15-Nov	Transfer to Deposit Account	Electric		4000.00	£13,721.85
16-Nov	Donation reGirlScout - A Wilson	Elctnc		100.00	£13,621.85
17-Nov	ChrsH Dues	Elctrn	36.00		£13,657.85
17-Nov	FireworksReceipts- extra re NatWest count	Elctrn	10.00		£13,667.85
18-Nov	Donation toSunriseSchl Kenya	Card		250.00	£13,417.85
21-Nov	WiganCouncilCar Parking	Card		4.00	£13,413.85
21-Nov	SJ- Dues&Lottery	Elctrnc	10.33		£13,424.18
21/11	SA - Dues&Lottery	Elctnc	10.33		£13,434.51
28-Nov	Donation - Briars HallCan	Cash	6.03		£13,440.54
1-Dec	EWJsubs etc	Elctrnc	10.33		£13,450.87
1-Dec	HJsubs etc	Elctrnc	10.33		£13,461.20
1-Dec	JMcN subs etc	Elctrnc	10.33		£13,471.53
1-Dec	JW re Lottery	Elctrnc	8.34		£13,479.87
1-Dec	RH subs etc	Elctrnc	10.33		£13,490.20
1-Dec	AT - Dues&Lottery	Elctrnc	10.33		£13,500.53
2-Dec	CK Dues&Lottery	Elctrnc	10.33		£13,510.86
2-Dec	DVLCLnch	Card		192.64	£13,318.22
3-Dec	LotteryWinnings to B Prior	Electric		18.00	£13,300.22
5-Dec	DVLCLnch	125	155.00		£13,455.22
5-Dec	Donation re Hsptl Visit byLionSec with PA	125	20.00		£13,475.22
3-Dec	Donation reCK TreeCutting	Card-(100)	60.00	1.05	£13,534.17
3-Dec	DVLCLnch	Card-(100)	37.64	0.66	£13,571.15
3-Dec	Misc	Card-(100)	2.36	0.04	£13,573.47
5-Dec	Fireworks - Donation to First Aid via Peter Wareing	Electric		100.00	£13,473.47
5-Dec	ParkingRepayment	Card	4.00	0.07	£13,477.40
5-Dec	JT Dues&Lottery	Elctrnc	10.33		£13,487.73
7-Dec	MSLottery	Elctnc	4.33		£13,492.06
8-Dec	Donation -StanleyInst.Can	Elctrnc	9.82		£13,501.88
9-Dec	ISDues	Elctrn	6.00		£13,507.88
12-Dec	BP Dues&Lottery	Electric	10.33		£13,518.21
12-Dec	LotteryWinnings	Elctrnc		50.00	£13,468.21

13-Dec	To Lion D Pryer reChristmas Expander	Electric		243.14	£13,225.07
14-Dec	To LionJohn Tamlin reChristmas Expndtr	Electric		400.00	£12,825.07
19-Dec	SA - Dues&Lottery	Electric	10.33		£12,835.40
20-Dec	Briars Hall reChristmas Dinner	Card		460.00	£12,375.40
20-Dec	Gratuities reChristmas Dinner	Card		35.00	£12,340.40
21-Dec	SJ- Dues&Lottery	Electric	10.33		£12,350.73
23-Dec	Christmas Dnnr Rcpts	Electric	240.00	4.20	£12,586.53
28-Dec	Christmas Dnnr Rcpts	Elctnc	120.00	2.10	£12,704.43
29-Dec	RH Thtr Trp	Electric	22.00	0.39	£12,726.04
31-Dec	JT re Donation toSalvation Army	Electric	200.00	205.00	£12,721.04
1-Jan	LotteryWinnings toSA	Electric		36.00	£12,685.04
3-Jan	EWJsubs etc	Elctrnc	10.33		£12,695.37
3-Jan	HJsubs etc	Elctrnc	10.33		£12,705.70
3-Jan	JMcN subs etc	Elctrnc	10.33		£12,716.03
3-Jan	JW re Lottery	Elctrnc	8.34		£12,724.37
3-Jan	RH subs etc	Elctrnc	10.33		£12,734.70
3-Jan	AT - Dues&Lottery	Elctrnc	10.33		£12,745.03
3-Jan	JT Dues&Lottery	Electric	10.33		£12,755.36
3-Jan	CK Dues&Lottery	Electric	10.33		£12,765.69
					£12,765.69
5-Jan	LotteryReceipts	91	36.50		£12,802.19
5-Jan	Bella&Brave Donation	Elctnc		300.00	£12,502.19
5-Jan	DistrictScrtryDonation	Electrnc		10.00	£12,492.19
5-Jan	Dstrct&MD Dues	Ectrnc		399.00	£12,093.19
6-Jan	International Dues	Ectrnc		374.29	£11,718.90
9-Jan	MSLottery	Elctrnc	4.33		£11,723.23
9-Jan	ISDues	Electric	6.00		£11,729.23
11-Jan	BP Dues&Lottery	Elctrnc	10.33		£11,739.56
13-Jan	Zettle Nwbrgh	Card	7.00	7.00	£11,739.56
17-Jan	PaddleNet -SystemCleanerSubscription	Card		45.95	£11,693.61
19-Jan	Transfer exCo-opAccount - D Pryer Dues	Elctrnc	33.00		£11,726.61
19-Jan	SA - Dues&Lottery	Electric	10.33		£11,736.94
19-Jan	LotteryWinnings	Card		16.00	£11,720.94
20-Jan	Dues	126	36.00		£11,756.94
20-Jan	Dues&LotteryReceipts	127	10.00		£11,766.94
23-Jan	SJ- Dues&Lottery	Electric	10.33		£11,777.27
23-Jan	Dues	Electric	36.00	0.63	£11,812.64
27-Jan	Cast -	Electric		8.00	£11,804.64
27-Jan	Lunch@Windmill	Card		180.00	£11,624.64
1-Feb	EWJsubs etc	Elctrnc	10.33		£11,634.97
1-Feb	HJsubs etc	Elctrnc	10.33		£11,645.30
1-Feb	JMcN subs etc	Elctrnc	10.33		£11,655.63
1-Feb	JW re Lottery	Elctrnc	8.34		£11,663.97
1-Feb	RH subs etc	Elctrnc	10.33		£11,674.30
1-Feb	AT Dues&Lottery	Elctrnc	10.33		£11,684.63
2-Feb	CK Dues&Lottery	Electric	10.33		£11,694.96
3-Feb	JT Dues&Lottery	Electric	10.33		£11,705.29
6-Feb	Net Dues - BT	Elctnc	11.50	0.20	£11,716.59
7-Feb	MSLottery	Electric	4.33		£11,720.92
7-Feb	LotteryWinnings	Card		29.00	£11,691.92
7-Feb	OrmskirkCharter	44		50.00	£11,641.92
8-Feb	Windmill Receipts	128	170.00		£11,811.92
8-Feb	Applecast Donation -Construction Project	Electric		3000.00	£8,811.92
8-Feb	Licence Fee	43		20.00	£8,791.92
9-Feb	ISDues	Electric	6.00		£8,797.92
13-Feb	BP Dues&Lottery	Electric	10.33		£8,808.25
14-Feb	EasyFundingReceipts	Electric	70.38		£8,878.63
13-Feb	Cabinet Breakfast	Card		14.95	£8,863.68
17-Feb	Rebecca Monaghan re Turkish Earthquakes Donation	Elctrnc		250.00	£8,613.68

20-Feb	Rebecca Monaghan re Turkish Earthquakes Donation			750.00	£7,863.68
20-Feb	SA - Dues&Lottery	Electric	10.33		£7,874.01
21-Feb	SJ- Dues&Lottery	Electric	10.33		£7,884.34
24-Feb	Stocks Tavern	Card		100.00	£7,784.34
27-Feb	LotteryWinnings	Card		31.50	£7,752.84
1-Mar	PostOffice-Card for Nicola	Card		2.95	£7,749.89
1-Mar	EWJsubs etc	Elctnc	10.33		£7,760.22
1-Mar	HJsubs etc	Elctnc	10.33		£7,770.55
1-Mar	JMcN subs etc	Elctnc	10.33		£7,780.88
1-Mar	JW re Lottery	Elctnc	8.34		£7,789.22
1-Mar	RH subs etc	Elctnc	10.33		£7,799.55
1-Mar	AT Dues&Lottery	Elctnc	10.33		£7,809.88
2-Mar	CK Dues&Lottery	Electric	10.33		£7,820.21
3-Mar	JT Dues&Lottery	Electric	10.33		£7,830.54
6-Mar	Donation to Kyiv LC	Elctnc		250.00	£7,580.54
7-Mar	MSLottery	Electric	4.33		£7,584.87
9-Mar	ISDues	Electric	6.00		£7,590.87
9-Mar	Briars Hall - Zone Mtg Coffees	Card		50.00	£7,540.87
13-Mar	BP Dues&Lottery	Electric	10.33		£7,551.20
15-Mar	Stocks Tavern	Elctnc	100.00		£7,651.20
15-Mar	UTVLCre Hospital Project	Electric		1000.00	£6,651.20
16-Mar	NewburghSchool Donation	Elctnc		200.00	£6,451.20
20-Mar	SA - Dues&Lottery	Electric	10.33		£6,461.53
21-Mar	SJ- Dues&Lottery	Electric	10.33		£6,471.86
24-Mar	Grnd Ntnlvia iZttl re AT&EWJ	Electric	40.00	0.70	£6,511.16
28-Mar	Grnd Ntnlre ??	Electric	20.00		£6,531.16
31-Mar	Cast Float	Card		100.00	£6,431.16
3-Apr	EWJsubs etc	Elctnc	10.33		£6,441.49
3-Apr	HJsubs etc	Elctnc	10.33		£6,451.82
3-Apr	JMcN subs etc	Elctnc	10.33		£6,462.15
3-Apr	JW re Lottery	Elctnc	8.34		£6,470.49
3-Apr	RH subs etc	Elctnc	10.33		£6,480.82
3-Apr	AT Dues&Lottery	Elctnc	10.33		£6,491.15
3-Apr	CK Dues&Lottery	Electric	10.33		£6,501.48
3-Apr	JT Dues&Lottery	Electric	10.33		£6,511.81
3-Apr	Grand Ntnl-JustGivingReceipts	Elctnc	67.87		£6,579.68
4-Apr	Grand Ntnl-JustGiving	Electric	9.50		£6,589.18
5-Apr	Cast Recpts -£100+£29	129	129.00		£6,718.18
5-Apr	LotteryReceipts	129	11.00		£6,729.18
6-Apr	Grnd NtnlreCK-SJ-IF-RH	Electric - EWJ	80.00		£6,809.18
6-Apr	LotteryReceipts	Electric - EWJ	10.00		£6,819.18
6-Apr	Donation ex Nicola@PostOffice	Electric - EWJ	10.00		£6,829.18
11-Apr	MSLottery	Electric	4.33		£6,833.51
11-Apr	ISDues	Electric	6.00		£6,839.51
11-Apr	BP Dues&Lottery	Electric	10.33		£6,849.84
11-Apr	Grnd Ntnlvia iZttl reJMcN	Elctnc	10.00	0.18	£6,859.66
14-Apr	MDHQre President’s Name Bar	Ectrnc		26.95	£6,832.71
16-Apr	Grnd NtnlRcpts minus winnings	Cash	100.00	100.00	£6,832.71
18-Apr	Grnd NtnlRcpts	130	40.00		£6,872.71
18-Apr	LotteryReceipts	130	8.50		£6,881.21
18-Apr	Lion EWJre LionSJExpenses re Nwbrgh Fair	Elctrn		20.00	£6,861.21
19-Apr	SA - Dues&Lottery	Electric	10.33		£6,871.54
20-Apr	LionJT donation re Turkish Earthquake	Electric	200.00		£7,071.54
21-Apr	SJ- Dues&Lottery	Electric	10.33		£7,081.87
21-Apr	Rebecca Monaghan re Turkish Earthquakes Donation	Ectrnc		360.00	£6,721.87
1-May	EWJsubs etc	Elctnc	10.33		£6,732.20
1-May	HJsubs etc	Elctnc	10.33		£6,742.53
1-May	JMcN subs etc	Elctnc	10.33		£6,752.86
1-May	JW re Lottery	Elctnc	8.34		£6,761.20

1-May	RH subs etc	Elctnc	10.33		£6,771.53
1-May	AT Dues&Lottery	Elctnc	10.33		£6,781.86
1-May	CK Dues&Lottery	Electric	10.33		£6,792.19
3-May	JT Dues&Lottery	Electric	10.33		£6,802.52
9-May	MSLottery	Elctnc	4.33		£6,806.85
9-May	ISDues	Ectrnc	6.00		£6,812.85
9-May	LotteryWinnings re Lion HarryJ	Card		91.00	£6,721.85
11-May	BP Dues&Lottery	Electric	10.33		£6,732.18
11-May	DIYCre ream ofpaper	Card		9.99	£6,722.19
16-May	EasyFunding	Elctnc	40.40		£6,762.59
16-May	HolidayInn - Brest reCbnt Mtg	Card		14.95	£6,747.64
18-May	Donation to NwbrghSchool re DMcDowell	Card		52.00	£6,695.64
19-May	SA - Dues&Lottery	Elctnc	10.33		£6,705.97
22-May	SJ- Dues&Lottery	Elctnc	10.33		£6,716.30
25-May	Grnd NtnlRcpts ex KRudd	Elctnc	20.00		£6,736.30
30-May	105CN re DG Gift	Electric		10.00	£6,726.30
1-Jun	EWJsubs etc	Elctnc	10.33		£6,736.63
1-Jun	HJsubs etc	Elctnc	10.33		£6,746.96
1-Jun	JMcN subs etc	Elctnc	10.33		£6,757.29
1-Jun	JW re Lottery	Elctnc	8.34		£6,765.63
1-Jun	RH subs etc	Elctnc	10.33		£6,775.96
1-Jun	AT Dues&Lottery	Elctnc	10.33		£6,786.29
1-Jun	InformationCommissionersOffice	Electric		35.00	£6,751.29
2-Jun	CK Dues&Lottery	Electric	10.33		£6,761.62
5-Jun	JT Dues&Lottery	Electric	10.33		£6,771.95
4-Jun	JT re Parbold Bottle Expenditure	Elctnc		135.00	£6,636.95
7-Jun	Golf - GreenContratService	Elctnc	550.00		£7,186.95
7-Jun	MSLottery	Elctnc	4.33		£7,191.28
8-Jun	Golf- Marlyn Ltd	Electric	275.00		£7,466.28
9-Jun	ISDues	Ectrnc	6.00		£7,472.28
12-Jun	BP Dues&Lottery	Electric	10.33		£7,482.61
12-Jun	LSre Excel AnnualSubscription	Elctnc		59.99	£7,422.62
13-Jun	Golf- JT reGolf Expenses	Elctnc		188.08	£7,234.54
14-Jun	Golf- Morris AJ&BG	Elctnc	275.00		£7,509.54
14-Jun	Golf- National Instruments	Elctnc	275.00		£7,784.54
15-Jun	Golf- BGEN Ltd	Ectrnc	500.00		£8,284.54
19-Jun	SA - Dues&Lottery	Elctnc	10.33		£8,294.87
21-Jun	SJ- Dues&Lottery	Elctnc	10.33		£8,305.20
27-Jun	LotteryWinnings	Elctnc		58.00	£8,247.20
27-Jun	Golf- Marx Insrnc Brokers	Elctnc	738.00		£8,985.20
28-Jun	DIY Batteries	Elctnc		4.20	£8,981.00
30-Jun	Golf-ChildwallGolfClub	Elctrnc		1232.00	£7,749.00
30-Jun	Golf- DMcd re Auction	Izettle	140.00	2.45	£7,886.55
30-Jun	Golf-JT reGolf Receipts	Izettle	75.00	1.31	£7,960.24
					£7,960.24

Douglas Valley Lions Club Charity Incorporated Organisation Independent Exam5nerfs Report for Year Ended 30 June 2023 This Report on the Accounts of the CIO for the year ended 30 June which is set out in the Papers attachcd is in respect of an cxamination carried out under Section 43 of the Charities Act 1993 (The Att). Respective Responsibilities of the Trustee5 & ExamiTrer As Officers of the CIO you are rtsponsible for the prepardtlon of the Accounts; you consider that the audlt requirement of Section 43(2) of the Act does not apply. It Is my responsibility to state on the basis of procedures in the General d1ctIonS given by the Charity Commissioncr5 under Sertion 43(7b) of the Att, whether particular matters have come to my attention. Basis of Independent Examiner's Report My examination was carrfed out In accordance with the Gencrnl dlrections given by the Charity Commissioncr. That examination includes a review of the accounting records kept by the Club and a compari50n the Accounts with those records.It also Indudes considering any unusual items or disclosures in the Accounts and seeking explanations from you as Dircctorsurustees conccrning any such matters. The procedures undertaken do not providc all the evidence that would bc required In an Audit, and consequently I do not express an Audit opinion on the view given by the Accounts. Independent Examinerfs Statement In connection with my examination. no matter has come to my attention:_ l) Which gives me rtasonable cause to believe that in any material respett the requirements - to keep Accounting Record5 in accordance with Sertion 41 of the Act, and to prepare Accounts which accord with the Accounting Records and comply with the Accounting requirements of the Art have not been met; or 2) To which in my opinion, attention should be drawn in order to enable a proper understanding of the Accounts be reached. Signed Rodney Alander Date 11 March 2024