2024-06-30-accounts

Douglas Valley Lions Club (CIO)

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 6 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 donations 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) Spectacle Recycling

• c) Message in a Bottle

• d) Cleaning Local Waterways Paths

• e) 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 (to be discontinued) attendance at local Summer Fetes with a Bric-a-Bric Stall, Grand National Raffle, organised Music Event; plus donations from the General Public.

• 8 In the Lionistic Year 2023 to 2024 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

• i) Specialised Wheelchair for disabled child

• 9 The Accounts for the Lionistic Year 1st July 2023 to 30th June 2024 are attached.

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

30 April 2025

	DVLC CIO Club, Charity Activities, & Charity Combined Accounts - June 2023 to July 2024	DVLC CIO Club, Charity Activities, & Charity Combined Accounts - June 2023 to July 2024	DVLC CIO Club, Charity Activities, & Charity Combined Accounts - June 2023 to July 2024	DVLC CIO Club, Charity Activities, & Charity Combined Accounts - June 2023 to July 2024	DVLC CIO Club, Charity Activities, & Charity Combined Accounts - June 2023 to July 2024	DVLC CIO Club, Charity Activities, & Charity Combined Accounts - June 2023 to July 2024	DVLC CIO Club, Charity Activities, & Charity Combined Accounts - June 2023 to July 2024
		CASH IN			CASH OUT
Date	Description	Chq/Slip No	Cash	Cheque		Cheque		Balance
	JULY 2023 to JUNE 2024
1-Jul	OpeningBalance							£7,960.24
3-Jul	EWJsubs etc	Elctnc		10.33				£7,970.57
3-Jul	HJsubs etc	Elctnc		10.33				£7,980.90
3-Jul	JMcN subs etc	Elctnc		10.33				£7,991.23
3-Jul	JW re Lottery	Elctnc		8.34				£7,999.57
3-Jul	RH subs etc	Elctnc		10.33				£8,009.90
3-Jul	AT Dues&Lottery	Elctnc		10.33				£8,020.23
3-Jul	CK Dues&Lottery	Electric		10.33				£8,030.56
3-Jul	JT Dues&Lottery	Electric		10.33				£8,040.89
3-Jul	IF - Dues	EWJElctrnc Pymnt		25.00				£8,065.89
3-Jul	JMcN Donation	EWJElctrnc Pymnt		20.00				£8,085.89
3-Jul	CK Donation	EWJElctrnc Pymnt		10.00				£8,095.89
3-Jul	Nwbrgh Fair Receipts	EWJElctrnc Pymnt		50.00				£8,145.89
4-Jul	Nwbrgh Fair Receipts	131		169.50				£8,315.39
4-Jul	LotteryWinnings	Card				8.00		£8,307.39
4-Jul	Golf- IanJames	Electric		900.00				£9,207.39
5-Jul	Golf- Ingleby	Elctnc		500.00				£9,707.39
6-Jul								£9,707.39
7-Jul	MSLottery	Elctnc		4.33				£9,711.72
7-Jul	Donation to Mitch Hughes	Card				100.00		£9,611.72
10-Jul	International Dues	Card				391.20		£9,220.52
7-Jul								£9,220.52
7-Jul	District&MD Dues - Admin	Electric				501.00		£8,719.52
10-Jul	ISDues	Elctnc		6.00				£8,725.52
10-Jul	Parbold VillageShowCreditCard Entrance Fees	Elctnc		207.21		207.21		£8,725.52
11-Jul	KR Dues	Elctnc		72.00				£8,797.52
11-Jul	DMcD - Dues	Elctnc		6.00				£8,803.52
11-Jul	MV Dues&Lottery	Elctnc		124.00				£8,927.52
11-Jul	BP Dues&Lottery	Electric		10.33				£8,937.85
14-Jul	SouthportCharter	45		30.00		60.00		£8,907.85
19-Jul	SA - Dues&Lottery	Ectrnc		10.33				£8,918.18
21-Jul	SJ- Dues&Lottery	Elctnc		10.33				£8,928.51
24-Jul	DP Dues	Elctnc		36.00				£8,964.51
24-Jul	DP Lottery	Elctnc		36.00				£9,000.51
24-Jul	BT Dues&Lottery	Elctnc		62.00		1.09		£9,061.42
25-Jul	LotteryReceipts	132		15.00				£9,076.42
25-Jul	ACDues	133		36.00				£9,112.42
26-Jul	HP Inc Printer	Card		30.00		59.99		£9,082.43
1-Aug	EWJsubs etc	Elctnc		10.33				£9,092.76
1-Aug	HJsubs etc	Elctnc		10.33				£9,103.09
1-Aug	JMcN subs etc	Elctnc		10.33				£9,113.42
1-Aug	JW re Lottery	Elctnc		8.34				£9,121.76
1-Aug	RH subs etc	Elctnc		10.33				£9,132.09
1-Aug	AT Dues&Lottery	Elctnc		10.33				£9,142.42
1-Aug	JW Dues	Elctrn		72.00				£9,214.42
2-Aug	CK Dues&Lottery	Elctnc		10.33				£9,224.75
3-Aug	JT Dues&Lottery	Electric		10.33				£9,235.08
3-Aug	Ireland's re WashingM/c for Refugee Family	Elctnc				500.00		£8,735.08
3-Aug	District re LCIF Donation reUkraine	Electric				160.00		£8,575.08
7-Aug	MSLottery	Elctnc		4.33				£8,579.41
9-Aug	ISDues	Elctnc		6.00				£8,585.41

1

10-Aug	HMRCreGift Aid	Elctnc		378.00				£8,963.41
11-Aug	BP Dues&Lottery	Ectrnc		10.33				£8,973.74
17-Aug	Poppy Signs re BCPlaque	Elctnc				58.06		£8,915.68
21-Aug	EWJre ???	Electric		6.85		6.85		£8,915.68
21-Aug	SA - Dues&Lottery	Ectrnc		10.33				£8,926.01
21-Aug	SJ- Dues&Lottery	Elctnc		10.33				£8,936.34
22-Aug	EasyFundraisingReceipts	Elctnc		38.69				£8,975.03
23-Aug	Dues ex MartinS	Elctrnc		72.00				£9,047.03
23-Aug	Golf- JT reGolf Expenses	Elctnc				100.00		£8,947.03
29-Aug	Lion Ron re Micro Wave for Rosemary Owen	Elctnc				94.99		£8,852.04
29-Aug	HopVine Lunch	Card		200.00		220.00		£8,832.04
1-Sep	EWJsubs etc	Elctnc		10.33				£8,842.37
1-Sep	HJsubs etc	Elctnc		10.33				£8,852.70
1-Sep	JMcN subs etc	Elctnc		10.33				£8,863.03
1-Sep	JW re Lottery	Elctnc		8.34				£8,871.37
1-Sep	RH subs etc	Elctnc		10.33				£8,881.70
1-Sep	AT Dues&Lottery	Elctnc		10.33				£8,892.03
4-Sep	CK Dues&Lottery	Elctnc		10.33				£8,902.36
4-Sep	JT Dues&Lottery	Elctnc		10.33				£8,912.69
4-Sep	Golf- K Davies re Heswall	Elctrn				75.00		£8,837.69
5-Sep	Poppy Signs re Hospital Plaque	Elctnc				58.06		£8,779.63
29-Aug	LotteryWinnings	Elctnc				73.00		£8,706.63
6-Sep	Donation toSTV Food Bank	Electric				200.00		£8,506.63
7-Sep	MSLottery	Ectrnc		4.33				£8,510.96
11-Sep	ISDues	Ectrnc		6.00				£8,516.96
11-Sep	BP Dues&Lottery	Elctnc		10.33				£8,527.29
12-Sep	Bottle Event - Receipts&DP costs	Elctnc		19.18		53.01		£8,493.46
12-Sep	LSBrian LotteryWinnings	Card				25.50		£8,467.96
14-Sep	Frank BlakeleyPrintingHi Viz Wstcts	Electric				244.80		£8,223.16
14-Sep	Transfer toCo-opre LISC	Electric - 136		25.00		25.00		£8,223.16
15-Sep	Donation to HeadChallenge re D Betts swim	Card				200.00		£8,023.16
19-Sep	SA - Dues&Lottery	Elctrn		10.33				£8,033.49
21-Sep	S JDues&Lottery	Elctnc		10.33				£8,043.82
21-Sep	AT HopVine Payment	137		10.00				£8,053.82
28-Sep	HarryJ Donation- WRSmith	Elctrnc		50.00				£8,103.82
2-Oct	EWJsubs etc	Elctnc		10.33				£8,114.15
2-Oct	JMcN subs etc	Elctnc		10.33				£8,124.48
2-Oct	JW re Lottery	Elctnc		8.34				£8,132.82
2-Oct	RH subs etc	Elctnc		10.33				£8,143.15
2-Oct	AT Dues&Lottery	Elctnc		10.33				£8,153.48
2-Oct	CK Dues&Lottery	Elctnc		10.33				£8,163.81
3-Oct	JT Dues&Lottery	Elctnc		10.33				£8,174.14
2-Oct	JT re HandoverCosts	Ectrnc				184.92		£7,989.22
2-Oct	British Legion re PoppyWreaths - 7 x£30	Card				210.00		£7,779.22
6-Oct	HarryJ Donation-CK&Al Hinde	Electric		30.00				£7,809.22
6-Oct	JT HndoverCsts(£550+ LotteryWinnings£50)	Card				600.00		£7,209.22
9-Oct	MSLottery	Ectrnc		4.33				£7,213.55
9-Oct	ISDues	Ectrnc		6.00				£7,219.55
9-Oct	MghlChrtr	Card				59.00		£7,160.55
10-Oct	Amazon re Box Files	Card				15.99		£7,144.56
11-Oct	BP Dues&Lottery	Elctrnc		10.33				£7,154.89
11-Oct	JT Hndvr Rcpts	Elctrnc		80.00		1.40		£7,233.49
13-Oct	JT Hndvr Rcpts	139		170.00				£7,403.49
13-Oct	BooksReceipts	140		37.00				£7,440.49
13-Oct	PostOffice Donation Tin	141		22.83				£7,463.32
13-Oct	HarryJ Donation- K Nash	138		1000.00				£8,463.32
13-Oct	HarryJ Donation- B Kennedy	138		20.00				£8,483.32
13-Oct	HarryJ Donation- Newburgh Nomads	138		250.00				£8,733.32
13-Oct	HarryJ Donation- AJohnson	138		100.00				£8,833.32

2

13-Oct	HarryJ Donation-SJ	138		25.00				£8,858.32
12-Oct	JT Hndvr Rcpts	Elctrnc		60.00				£8,918.32
16-Oct	BooksReceipts - War Museum	Elctrnc		200.00				£9,118.32
17-Oct	D Pryer re RefugeeShoes	Elctrnc				43.00		£9,075.32
17-Oct	HappyDays re HopeStSchool Wgn Thrtr Prfrmnc	Electric				1078.80		£7,996.52
16-Oct	Duplicate Entrydeleted							£7,996.52
19-Oct	SA - Dues&Lottery	Elctrnc		10.33				£8,006.85
19-Oct	Transfer to Deposit Account	Electric				5800.00		£2,206.85
19-Oct	KR re HJ SeatSign	Electric				20.00		£2,186.85
23-Oct	PoppyWreaths exUTVLC	Electric		60.00				£2,246.85
23-Oct	HappyDays re HopeStSchool Wgn Thrtr Prfrmnc-exUTV	Elctrnc		540.00				£2,786.85
23-Oct	SJ- Dues&Lottery	Elctnc		10.33				£2,797.18
24-Oct	HarryJ Donation- ex Massams	142		229.60				£3,026.78
24-Oct	BooksReceipts	143		16.00				£3,042.78
30-Oct	Prince Albert Lunch	Card				105.00		£2,937.78
1-Nov	EWJsubs etc	Elctnc		10.33				£2,948.11
1-Nov	JMcN subs etc	Elctnc		10.33				£2,958.44
1-Nov	JW re Lottery	Elctnc		8.34				£2,966.78
1-Nov	RH subs etc	Elctnc		10.33				£2,977.11
1-Nov	AT Dues&Lottery	Elctnc		10.33				£2,987.44
2-Nov	CK Dues&Lottery	Elctnc		10.33				£2,997.77
3-Nov	JT Dues&Lottery	Elctnc		10.33				£3,008.10
5-Nov	LS Cbnt Expns	Card				19.95		£2,988.15
6-Nov	MSLottery	Elctrnc		4.33				£2,992.48
6-Nov	HarryJ Donation- AT	144		25.00				£3,017.48
6-Nov	BooksReceipts	144		130.00				£3,147.48
6-Nov	BooksReceipts	144		22.00				£3,169.48
6-Nov	Prince Albert Lunch Receipts	144		105.00				£3,274.48
8-Dec	BooksReceipts	147		21.00				£3,295.48
8-Dec	AppleCast Receipts	147		63.00				£3,358.48
7-Dec	Transfer exCo-opAccount to Deposit Account	Elctrnc		490.00		490.00		£3,358.48
9-Nov	ISDues	Electric		6.00				£3,364.48
13-Nov	BP Dues&Lottery	Ectrnc		10.33				£3,374.81
14-Nov	EasyFundraisingReceipts	Elctrnc		20.64				£3,395.45
16-Nov	ISLA - Donation exOswestry LC	Ectrnc		250.00				£3,645.45
16-Nov	SteveJones ??	Elctnc				20.00		£3,625.45
16-Nov	DMcD reContainer Locks	Elctnc				44.99		£3,580.46
20-Nov	SA - Dues&Lottery	Elctnc		10.33				£3,590.79
20-Nov	ISLA - Donation exCrosby & District LC	Ectrnc		250.00				£3,840.79
21-Nov	JustGivingReceipt	Elctnc		7.31				£3,848.10
21-Nov	SJ- Dues&Lottery	Elctrnc		10.33				£3,858.43
22-Nov	MDHQre LionsStickers	Elctnc				4.95		£3,853.48
23-Nov	ISLA - Donation ex Birchwood LC	Elctnc		200.00				£4,053.48
24-Nov	LotteryWinnings	Card				70.00		£3,983.48
24-Nov	Cast Float&LotteryWinnings	Card				130.00		£3,853.48
28-Nov	D Pryer reChristmas Presents	Elctrnc				337.56		£3,515.92
29-Nov	Farmers Arms Donations re TipsCan	146		35.12				£3,551.04
30-Nov	CherryHouse Lunch	Card				270.00		£3,281.04
1-Dec	EWJsubs etc	Elctnc		10.33				£3,291.37
1-Dec	JMcN subs etc	Elctnc		10.33				£3,301.70
1-Dec	JW re Lottery	Elctnc		8.34				£3,310.04
1-Dec	RH subs etc	Elctnc		10.33				£3,320.37
1-Dec	AT Dues&Lottery	Elctnc		10.33				£3,330.70
4-Dec	CK Dues&Lottery	Elctnc		10.33				£3,341.03
4-Dec	JT Dues&Lottery	Elctnc		10.33				£3,351.36
4-Dec	ISLA - Donation ex Wirral LC	Elctrnc		100.00				£3,451.36
8-Dec	BooksReceipts - incl Applecast Receipt	147		25.00				£3,476.36
11-Dec	CherryHouse Lunch Receipts	147		270.00				£3,746.36
7-Dec	MSLottery	Elctrnc		4.33				£3,750.69

3

11-Dec	ISDues	Electric		6.00				£3,756.69
11-Dec	BP Dues&Lottery	Elctrnc		10.33				£3,767.02
11-Dec	Smyths Toys Voucher reSt Bernadettes’ Pupils	Card				50.00		£3,717.02
13-Dec	Cast Float&LotteryWinnings	148		130.00				£3,847.02
18-Dec	Donation toSTVFB	Elctrnc				250.00		£3,597.02
18-Dec	? PostOffice ?	Card				6.00		£3,591.02
19-Dec	Party Gratuities	Card				30.00		£3,561.02
19-Dec	SA - Dues&Lottery	Ectrnc		10.33				£3,571.35
21-Dec	SJ- Dues&Lottery	Elctrnc		10.33				£3,581.68
21-Dec	Briars Hall reChristmas Dinner	Card				360.00		£3,221.68
22-Dec	Golden Days -Chocolates for PostOffice	Card				31.97		£3,189.71
27-Dec	Briars Hall reChristmas Dinner receipts	Elctrnc		320.00		5.95		£3,503.76
27-Dec	Val ThompsonDonation	Electric		20.00				£3,523.76
2-Jan	EWJsubs etc	Elctnc		10.33				£3,534.09
2-Jan	JMcN subs etc	Elctnc		10.33				£3,544.42
2-Jan	JW re Lottery	Elctnc		8.34				£3,552.76
2-Jan	RH subs etc	Elctnc		10.33				£3,563.09
2-Jan	AT Dues&Lottery	Elctnc		10.33				£3,573.42
2-Jan	CK Dues&Lottery	Elctnc		10.33				£3,583.75
2-Jan	Transfer fromCo-opAccount	Electric		10.00		10.00		£3,583.75
2-Jan	Golden Days -Chocolates for PostOffice	Card				8.24		£3,575.51
3-Jan	JT Dues&Lottery	Elctrnc		10.33				£3,585.84
4-Jan	ISLA - Donation ex Macclesfield LC	Elctrnc		50.00				£3,635.84
4-Jan	ISLA - Donation ex BGEN	Elctrnc		250.00				£3,885.84
4-Jan	Roger’sCodgers- Donation ex BGEN	Elctrnc		250.00				£4,135.84
8-Jan	MSLottery	Elctrnc		4.33				£4,140.17
8-Jan	D&MD Dues to District	Elctrnc				435.00		£3,705.17
8-Jan	LotteryWinnings	Card				36.00		£3,669.17
8-Jan	Briars Hall reChristmas Dinner receipts	149		40.00				£3,709.17
8-Jan	ISLA - Donation exChester LC	150		100.00				£3,809.17
9-Jan	ISDues	Elctrnc		6.00				£3,815.17
9-Jan	Roger’sCodgers- Receipts-Bell&McNeil	Elctrnc		180.00				£3,995.17
9-Jan	MD - International Dues	Elctrnc				360.91		£3,634.26
10-Jan	Roger’sCodgers- MVllr	Elctrnc		30.00				£3,664.26
11-Jan	Roger’sCodgers-JTmln	Elctrnc		30.00				£3,694.26
11-Jan	Roger’sCodgers-JTmln	Elctrnc		90.00				£3,784.26
11-Jan	BP Dues&Lottery	Elctrnc		10.33				£3,794.59
11-Jan	Roger’sCodgers-JTmln	Elctrnc		30.00				£3,824.59
17-Jan	Roger’sCodgers- BThms	Cash - 151		180.00				£4,004.59
17-Jan	Roger’sCodgers- BThms	Cash - 151		210.00				£4,214.59
17-Jan	Donation exShirley Clayton	Cash - 151		40.00				£4,254.59
17-Jan	Roger’sCodgers-CKndn	Cash - 151		90.00				£4,344.59
	Roger’sCodgers-CKndn -See 152 below							£4,344.59
	Roger’sCodgers- BThms -See 152 below							£4,344.59
18-Jan	Roger’sCodgers- PostOffice	Elctrnc		150.00				£4,494.59
18-Jan	DIYShopre Paper& Stationery	Card				9.99		£4,484.60
19-Jan	ISLA - Donation exClitheroe LC	Elctrnc		100.00				£4,584.60
19-Jan	SA - Dues&Lottery	Elctrnc		10.33				£4,594.93
22-Jan	SJ- Dues&Lottery	Elctrnc		10.33				£4,605.26
23-Jan	WLBCre LotteryLicence Fee	46				20.00		£4,585.26
24-Jan	Roger’sCodgers- BThms	Cash - 152		60.00				£4,645.26
24-Jan	Roger’sCodgers-CKndn	Cash - 152		15.00				£4,660.26
24-Jan	IF - Dues	Cash - 152		36.00				£4,696.26
24-Jan	IF Misc	Cash - 152		4.00				£4,700.26
24-Jan	Roger’sCodgers-JTmln	Elctrnc		135.00				£4,835.26
29-Jan	Lion DP re RefugeeClothes	Elctrnc				47.00		£4,788.26
29-Jan	Lion DP Dues	Elctrnc		36.00				£4,824.26
1-Feb	EWJsubs etc	Elctnc		10.33				£4,834.59
1-Feb	JMcN subs etc	Elctnc		10.33				£4,844.92

4

1-Feb	JW re Lottery	Elctnc		8.34				£4,853.26
1-Feb	RH subs etc	Elctnc		10.33				£4,863.59
1-Feb	AT Dues&Lottery	Elctnc		10.33				£4,873.92
2-Feb	CK Dues&Lottery	Elctrnc		10.33				£4,884.25
2-Feb	Roger’sCodgers- Float	Card				500.00		£4,384.25
2-Feb	Roger’sCodgers- Float via Lion EWJ	Elctrnc				300.00		£4,084.25
2-Feb	Roger’sCodgers- Float via Lion EWJ	Elctrnc		110.00				£4,194.25
1-Feb	LotteryWinnings	Elctrnc				37.00		£4,157.25
1-Feb	Rufford Printingre Leaflets	Elctrnc				295.00		£3,862.25
6-Feb	Roger’sCodgers- various	Cash - 153		478.00				£4,340.25
6-Feb	Roger’sCodgers- various	Elctrnc		40.00		0.71		£4,379.54
5-Feb	JT Dues&Lottery	Electric		10.33				£4,389.87
6-Feb	Roger’sCodgers- re Lion BT expenses	Card				10.00		£4,379.87
6-Feb	Roger’sCodgers- reJT expenses	Card				210.00		£4,169.87
7-Feb	MSLottery	Elctrnc		4.33				£4,174.20
9-Feb	ISDues	Ectrnc		6.00				£4,180.20
12-Feb	BP Dues&Lottery	Elctrnc		10.33				£4,190.53
12-Feb	HolidayInn-Brkfst reCabinet	Card				14.95		£4,175.58
13-Feb	ISLA - Donation exSouthport LC	Elctrnc		250.00				£4,425.58
13-Feb	ISLA - Donation ex Littler LC	Elctrnc		100.00				£4,525.58
13-Feb	EasyFundraisingReceipts	Elctrnc		124.71				£4,650.29
19-Feb	SA - Dues&Lottery	Elctrnc		10.33				£4,660.62
21-Feb	SJ- Dues&Lottery	Elctrnc		10.33				£4,670.95
20-Feb	Birthday Crds forGB&NL at PstOff	Card				5.90		£4,665.05
26-Feb	DVLCLnch@Windmill Pub	Card		10.32		10.50		£4,664.87
26-Feb	DVLCLnch@Windmill Pub	Card		6.58		6.70		£4,664.75
26-Feb	DVLCLnch@Windmill Pub			10.81				£4,675.56
26-Feb	DVLCLnch@Windmill Pub	Cash - 154		83.00		90.00		£4,668.56
1-Mar	EWJsubs etc	Elctnc		10.33				£4,678.89
1-Mar	JMcN subs etc	Elctnc		10.33				£4,689.22
1-Mar	JW re Lottery	Elctnc		8.34				£4,697.56
1-Mar	RH subs etc	Elctnc		10.33				£4,707.89
1-Mar	AT Dues&Lottery	Elctnc		10.33				£4,718.22
26-Feb	ISLA - Donation exGnosall& Newport LC	Elctnc		100.00				£4,818.22
28-Feb	ISLA - Donation ex Whalley & District LC	Elctnc		75.00				£4,893.22
12-Mar	Alan T re RangerGuide Donation	47				100.00		£4,793.22
4-Mar	LotteryWinnings	Card				22.50		£4,770.72
4-Mar	CK Dues&Lottery	Elctnc		10.33				£4,781.05
4-Mar	JT Dues&Lottery	Elctnc		10.33				£4,791.38
7-Mar	MSLottery	Elctnc		4.33				£4,795.71
8-Mar	LionSJre Newburgh Fair Fee	Elctnc				25.00		£4,770.71
11-Mar	BP Dues&Lottery	Elctnc		10.33				£4,781.04
11-Mar	ISDues	Elctnc		6.00				£4,787.04
19-Mar	SA - Dues&Lottery	Elctnc		10.33				£4,797.37
20-Mar	Grand National - Christopher Burnett	Elctnc		20.00				£4,817.37
21-Mar	Grand National -Robert Alexander	Elctnc		20.00				£4,837.37
21-Mar	Dues&Lottery-SJ	Elctnc		10.33				£4,847.70
25-Mar	Stocks Tavern DVLCLunch	Card				154.00		£4,693.70
25-Mar	Golf - MalcolmJones - 2023FormbyFee	Elctrnc				100.00		£4,593.70
26-Mar	Grand National -P Byrne	Elctrnc		10.00				£4,603.70
26-Mar	Lion IF reSkipdonation re Misc DVLCsurplus items	Elctrnc				190.00		£4,413.70
27-Mar	Grand National - Cash ex Lion BT	156		90.00				£4,503.70
27-Mar	Grand National - Cash ex Lion BT	155		160.00				£4,663.70
27-Mar	Stocks Tavern DVLCLunch Receipts	155		155.00				£4,818.70
28-Mar	Cash re Red Lion Defibrillator ReplacementCost	Card				500.00		£4,318.70
28-Mar	Cash re Red Lion Defibrillator ReplacementCost	Card				225.00		£4,093.70
28-Mar	Cash re Red Lion Defibrillator ReplacementCost	Card				50.00		£4,043.70
4-Apr	Grand National- Lion EWJ	Card re iZettle		20.00		0.35		£4,063.35
2-Apr	EWJsubs etc	Elctnc		10.33				£4,073.68

5

2-Apr	JMcN subs etc	Elctnc		10.33				£4,084.01
2-Apr	JW re Lottery	Elctnc		8.34				£4,092.35
2-Apr	RH subs etc	Elctnc		10.33				£4,102.68
2-Apr	AT Dues&Lottery	Elctnc		10.33				£4,113.01
2-Apr	CK Dues&Lottery	Elctrnc		10.33				£4,123.34
3-Apr	JT Dues&Lottery	Elctrnc		10.33				£4,133.67
3-Apr	Golf-Gibson P&R	Elctrnc		300.00				£4,433.67
4-Apr	Golf- Davies K	Elctrnc		300.00				£4,733.67
5-Apr	Grand National- Harrison Ian	Elctrnc		20.00				£4,753.67
8-Apr	Grand National- MervynSaunders	Elctrnc		20.00				£4,773.67
8-Apr	MSLottery	Elctrnc		4.33				£4,778.00
9-Apr	ISDues	Elctrnc		6.00				£4,784.00
11-Apr	Grand National- Lion EWJre cash ex BT	Card re iZettle		40.00		0.70		£4,823.30
12-Apr	Grand National- Lion EWJre cash ex BT	Card re iZettle		50.00		0.88		£4,872.42
16-Apr	Grand National- cheque ex Lion AT	157		50.00				£4,922.42
11-Apr	BP Dues&Lottery	Elctrnc		10.33				£4,932.75
15-Apr	ISLA - Donation exSheepshead LC	Elctrnc		250.00				£5,182.75
15-Apr	Grand National- Winnings	Card				300.00		£4,882.75
19-Apr	SA - Dues&Lottery	Elctrnc		10.33				£4,893.08
22-Apr	SJ- Dues&Lottery	Elctrnc		10.33				£4,903.41
22-Apr	Charter- D Murphy	Elctrnc		60.00				£4,963.41
22-Apr	Donation toSBennett re Basketballs	Elctrnc				260.00		£4,703.41
22-Apr	LT Expenses re PhoneCalls toOak Brook	Elctrnc				3.30		£4,700.11
22-Apr	Crosby Charter	Card				30.05		£4,670.06
23-Apr	Grand National-UTVLC	Elctrnc		80.00				£4,750.06
26-Apr	LotteryWinnings	Card				54.50		£4,695.56
30-Apr	MDHQre Decals	Elctrnc				25.45		£4,670.11
1-May	EWJsubs etc	Elctnc		10.33				£4,680.44
1-May	JMcN subs etc	Elctnc		10.33				£4,690.77
1-May	JW re Lottery	Elctnc		8.34				£4,699.11
1-May	RH subs etc	Elctnc		10.33				£4,709.44
1-May	AT Dues&Lottery	Elctnc		10.33				£4,719.77
16-May	Grand National-Steve Allsop	Cash - 158		40.00				£4,759.77
16-May	Grand National- Donation ex I&A Fairclough	Cash - 158		60.00				£4,819.77
2-May	CK Dues&Lottery	Elctrnc		10.33				£4,830.10
3-May	JT Dues&Lottery	Elctrnc		10.33				£4,840.43
7-May	Grand National- DMcD viaUTVLC!!	Elctrnc		40.00				£4,880.43
7-May	MSLottery	Elctrnc		4.33				£4,884.76
9-May	ISDues	Elctrnc		6.00				£4,890.76
12-May	HolidayInn-Brkfst reCabinet	Card				14.95		£4,875.81
13-May	BP Dues&Lottery	Elctrnc		10.33				£4,886.14
14-May	EasyFundraising	Elctrnc		31.31				£4,917.45
29-May	ISLA - Donation exCity of Liverpool LC	159		300.00				£5,217.45
20-May	SA - Dues&Lottery	Elctrnc		10.33				£5,227.78
20-May	Donation - ActivityAlliance	Elctrnc				100.00		£5,127.78
20-May	Donation - LIBRA	Elctrnc				100.00		£5,027.78
20-May	Donation -SightSavers	Elctrnc				250.00		£4,777.78
20-May	Donation - NWAAmbulance	Elctrnc				100.00		£4,677.78
20-May	Donation - Bwlnd Mntn Rscu	Elctrnc				100.00		£4,577.78
20-May	Donation - Korle Bu	Elctrnc				100.00		£4,477.78
20-May	Donation - DGPrtnr’sChrty	Elctrnc				250.00		£4,227.78
20-May	Donation - LCIF	Elctrnc				500.00		£3,727.78
20-May	Donation - Dstrct Yth Fnd	Elctrnc				100.00		£3,627.78
20-May	Donation - MD Yth Fnd	Elctrnc				100.00		£3,527.78
20-May	Donation -Gift for Living	Elctrnc				100.00		£3,427.78
20-May	Donation - Water Aid	Elctrnc				100.00		£3,327.78
20-May	Donation -SpecialOlympics	Elctrnc				100.00		£3,227.78
20-May	Donation - Medic Alert	Elctrnc				100.00		£3,127.78
21-May	Golf- BGEN Ltd	Elctrnc		500.00				£3,627.78

6

21-May	Golf- Marlyn Ltd	Elctrnc		300.00				£3,927.78
21-May	SJ- Dues&Lottery	Elctrnc		10.33				£3,938.11
20-May	MD105CN - DG’sGift	Elctrnc				10.00		£3,928.11
23-May	LotteryWinnings	Card				40.00		£3,888.11
23-May	D Pryer re Litter Picker	Elctrnc				65.00		£3,823.11
24-May	Golf- National Instruments	Elctrnc		300.00				£4,123.11
24-May	ICOAnnual Payment	Elctrnc				35.00		£4,088.11
25-May	LT re LttlbroCharter	Elctrnc				50.00		£4,038.11
28-May	Golf- Morris AJ&BG	Elctrnc		300.00				£4,338.11
28-May	Transfer ex Deposit Account	Electric		193.00				£4,531.11
28-May	LotteryWinnings	Card				61.00		£4,470.11
30-May	Golf-Stables RH	Elctrnc		300.00				£4,770.11
31-May	Prince Albert Lunch	Card				105.00		£4,665.11
1-Jun	Prince Albert Lunch Receipts	Elctrnc		15.00				£4,680.11
5-Jun	Prince Albert Lunch Receipts	160		90.00				£4,770.11
3-Jun	Krkhm&Fyld RrlChrtr	Elctrnc				54.00		£4,716.11
3-Jun	Golf-J O’Rourke	Electric		300.00				£5,016.11
3-Jun	EWJsubs etc	Elctnc		10.33				£5,026.44
3-Jun	JMcN subs etc	Elctnc		10.33				£5,036.77
3-Jun	JW re Lottery	Elctnc		8.34				£5,045.11
3-Jun	RH subs etc	Elctnc		10.33				£5,055.44
3-Jun	AT Dues&Lottery	Elctnc		10.33				£5,065.77
3-Jun	CK Dues&Lottery	Elctrnc		10.33				£5,076.10
3-Jun	JT Dues&Lottery	Elctrnc		10.33				£5,086.43
4-Jun	Golf- IanJamesChartere	Elctrnc		1000.00				£6,086.43
7-Jun	MSLottery	Elctrnc		4.33				£6,090.76
10-Jun	ISDues	Elctrnc		6.00				£6,096.76
10-Jun	Rufford PrintingreCharter Mene ect	Elctrnc				84.00		£6,012.76
10-Jun	Briars Hall	Card				36.00		£5,976.76
10-Jun	Victoria HeapyreJack	Elctrnc				830.00		£5,146.76
11-Jun	BP Dues&Lottery	Elctrnc		10.33				£5,157.09
11-Jun	LT re Microsoft Excel Annual License	Elctrnc				59.99		£5,097.10
17-Jun	Golf - £10 Collection -StaffGratuities	161		410.00		70.00		£5,437.10
12-Jun	Golf-Global Eng	Elctrnc		300.00				£5,737.10
13-Jun	Golf-GreenContractServices	Elctrnc		600.00				£6,337.10
13-Jun	Golf- Friar DJ	Elctrnc		175.00				£6,512.10
13-Jun	Golf- Asken K&ECA	Elctrnc		350.00				£6,862.10
14-Jun	Golf- MGroarke	Electric		400.00				£7,262.10
14-Jun	Golf- K DaviesChildwall	Elctrnc		225.00				£7,487.10
14-Jun	Charter-Catering	Card				500.00		£6,987.10
14-Jun	Charter-Catering	Card				500.00		£6,487.10
14-Jun	Charter-Catering	Card				200.00		£6,287.10
17-Jun	Charter - C JEvans	Elctrnc		60.00				£6,347.10
17-Jun	Lion Ron re Bed&Mattress for HomelessGuy	Elctrnc				101.00		£6,246.10
17-Jun	Charter- Raffle Receipts	162		298.00				£6,544.10
17-Jun	Charter-Cash Receipts	163		120.00				£6,664.10
17-Jun	Charter-Cheque Receipts	164		420.00				£7,084.10
17-Jun	Newburgh Fair Float	Card				100.00		£6,984.10
17-Jun	Charter-CreditCard Receipts	Elctrnc		420.00		7.36		£7,396.74
19-Jun	SA - Dues&Lottery	Elctrnc		10.33				£7,407.07
19-Jun	Golf- Alan Morris	Elctrnc		150.00				£7,557.07
19-Jun	Golf- Marx InsuranceOff	Elctrnc		250.00				£7,807.07
19-Jun	Golf-ChildwallGolfClub	Elctrnc				2333.50		£5,473.57
19-Jun	Golf- re Prizes to LPJT	Elctrnc				249.50		£5,224.07
19-Jun	Charter- netpayment to LPJT	Elctrnc				37.00		£5,187.07
19-Jun	Golf- West Lancs	Elctrnc		375.00				£5,562.07
20-Jun	LT Evan - Expenses re calls toUSA re MJFs	Elctrnc				3.76		£5,558.31
20-Jun	Lion RonH re HomelessGuyFurniture	Elctrnc				204.99		£5,353.32
21-Jun	Transfer ex Deposit Account	Elctrnc		400.00				£5,753.32

7

21-Jun	Southport LC Charter	49				64.00		£5,689.32
21-Jun	SJ- Dues&Lottery	Elctrnc		10.33				£5,699.65
22-Jun	ISLA - Imaginable Ltd	Elctrnc				1500.00		£4,199.65
25-Jun	Newburgh Fairgross Receipts	166		255.45				£4,455.10
26/6	Golf- auction receipts	Elctrnc		975.00				£5,430.10
27-Jun	Golf-JT overpayment re auction receipts	Elctrnc				50.00		£5,380.10
								£5,380.10

8