## **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|**Books**Receipts|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|**Books**Receipts - 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|**Books**Receipts|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|**Books**Receipts|144||**130.00**||||£3,147.48||
|6-Nov|**Books**Receipts|144||**22.00**||||£3,169.48||
|6-Nov|Prince Albert Lunch Receipts|144||**105.00**||||£3,274.48||
|8-Dec|**Books**Receipts|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|**Books**Receipts - 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 Thompson**Donation|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