2025-06-30-accounts - Douglas Valley Lions Club (CIO)

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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 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 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 attendance at local Summer Fetes with a Bric-a-Bric Stall, Grand National Sweepstake, organised Music Events; plus donations from the General Public.
8 In the Lionistic Year 2024 to 2025 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) 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) Purchase of Mini-Bus for local Air Cadets
i) International Aid Trust re Ukraine
j) Lions Clubs International Blood Research - LIBRA
k) Activity Alliance re Disabled Sports
l) Sepsis Research
m) Medic Alert
n) Local Flood Relief Appeals
o) Lions Clubs International Brain Tumour and Paediatric Cancer Foundation
p) Purchase of Special Wheelchair for Disabled Child
9 The Accounts for the Lionistic Year 1st July 2024 to 30th June 2025 are attached.

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

29 April 2026

	DVLC CIO Club, Charity Activities, & Charity Combined Account - July 2024 to June 2025	DVLC CIO Club, Charity Activities, & Charity Combined Account - July 2024 to June 2025	DVLC CIO Club, Charity Activities, & Charity Combined Account - July 2024 to June 2025	DVLC CIO Club, Charity Activities, & Charity Combined Account - July 2024 to June 2025	DVLC CIO Club, Charity Activities, & Charity Combined Account - July 2024 to June 2025	DVLC CIO Club, Charity Activities, & Charity Combined Account - July 2024 to June 2025

		CASH IN			CASH OUT

Date	Description	Chq/Slip No	Cash	Cheque		Cheque	Balance


	JULY 2024to JUNE 2025

1-Jul	OpeningBalance						£5,430.10
1-Jul	EWJsubs etc	Elctnc		10.33			£5,440.43
1-Jul	JMcN subs etc	Elctnc		10.33			£5,450.76
1-Jul	JW re Lottery	Elctnc		8.34			£5,459.10
1-Jul	RH subs etc	Elctnc		10.33			£5,469.43
1-Jul	AT Dues&Lottery	Elctnc		10.33			£5,479.76
2-Jul	CK Dues&Lottery	Elctrnc		10.33			£5,490.09
2-Jul	LotteryWinnings	Card				32.00	£5,458.09
3-Jul	JT Dues&Lottery	Elctrnc		10.33			£5,468.42
3-Jul	LCI - Dstrc Hndovr	Elctrnc				52.00	£5,416.42
3-Jul	Golf- auction receipts repayment toJT	Elctrnc				925.00	£4,491.42
5-Jul	Donation to Mitch Hughes viaJustGivingreCharityBike	RElctrnc				100.00	£4,391.42
8-Jul	MSLottery	Elctrnc		4.33			£4,395.75
9-Jul	ISDues	Elctrnc		6.00			£4,401.75
9-Jul	LotteryWinnings	Card				44.00	£4,357.75
10-Jul	LCI re Dstrct&MD½Year Dues	Elctrnc				454.50	£3,903.25
10-Jul	BP Dues&Lottery	Elctrnc		10.33			£3,913.58
11-Jul	LCI re Intrntnl½Year Dues	Elctrnc				347.46	£3,566.12
12-Jul	LCI re LCIF	Card				29.83	£3,536.29
13-Jul	CherryHouse	Card				100.00	£3,436.29
16-Jul	MV Dues&Lottery	Elctrnc		124.00			£3,560.29
16-Jul	Parbold VillageShowCreditCard Entrance Fees	Electric		199.39		199.39	£3,560.29
18-Jul	LPSJre Food HygieneCertificate	Elctnc				14.40	£3,545.89
19-Jul	SA - Dues&Lottery	Elctrnc		10.33			£3,556.22
19-Jul	HMRC-Gift Aid Repayment	Elctrnc		324.60			£3,880.82
22-Jul	SJ- Dues&Lottery	Elctrnc		10.33			£3,891.15
23-Jul	ParboldShow Receipts	165		34.75			£3,925.90
23-Jul	IFpart Dues	167		50.00			£3,975.90
26-Jul	Dues ex BT&DMcD	Elctrnc		72.00		1.26	£4,046.64
29-Jul	TheShipLunch	Card				140.00	£3,906.64
1-Aug	EWJsubs etc	Elctnc		10.33			£3,916.97
1-Aug	JMcN subs etc	Elctnc		10.33			£3,927.30
1-Aug	JW re Lottery	Elctnc		8.34			£3,935.64
1-Aug	RH subs etc	Elctnc		10.33			£3,945.97
1-Aug	AT Dues&Lottery	Elctnc		10.33			£3,956.30
1-Aug	Golf-Green Fees to K Davies	Elctrnc				90.00	£3,866.30
2-Aug	CK Dues&Lottery	Elctrnc		10.33			£3,876.63
3-Aug	JT Dues&Lottery	Elctrnc		10.33			£3,886.96
2-Aug	JT reSt Vincents Donation	Electric				150.00	£3,736.96
2-Sep	IFpart Dues	Elctrnc		20.00			£3,756.96
2-Sep	TheShipLunch Receipts	Elctrnc		130.00			£3,886.96
7-Aug	Transfer exCo-opAccount - B PriorCharter Raffle	Elctrnc		10.00			£3,896.96
7-Aug	MSLottery	Elctrnc		4.33			£3,901.29
8-Aug	Prbld DIY - ream of Paper	Card				7.99	£3,893.30
9-Aug	ISDues	Elctrnc		6.00			£3,899.30
9-Aug	Dues x 1 - KR	Elctrnc		36.00			£3,935.30
11-Aug	Dues x 1 - DP	Elctrnc		36.00			£3,971.30
12-Aug	BP Dues&Lottery	Elctrnc		10.33			£3,981.63
11-Aug	Cbnt MtgBrkfst	Card				14.95	£3,966.68

13-Aug	EasyFundingReceipt	Electric	55.99		£4,022.67
14-Aug	Golf- Donation toChildwallGC Captain’sCharity	48		250.00	£3,772.67
16-Aug	MSDues	Electric	72.00		£3,844.67
19-Aug	SA - Dues&Lottery	Elctnc	10.33		£3,855.00
19-Aug	Roger’sCodgers-JTmln	Elctnc	40.00		£3,895.00
21-Aug	SJ- Dues&Lottery	Elctnc	10.33		£3,905.33
23-Aug	JW Dues	Elctnc	36.00		£3,941.33
27-Aug	Roger’sCodgers-JTmln	Elctnc	260.00		£4,201.33
27-Aug	Roger’sCodgers- KRdd	Elctnc	20.00		£4,221.33
28-Aug	Roger’sCodgers- KRdd	Elctnc	20.00		£4,241.33
30-Aug	Red Lion Lunch	Card		92.90	£4,148.43
31-Aug	Kyle re Red Lion Lunch	Elctrnc	20.00		£4,168.43
2-Sep	Red Lion Lunch Receipts -Gratuity	Cash - 168	65.00	10.00	£4,223.43
2-Sep	EWJre Red Lion Lunch	Electric	15.00		£4,238.43
2-Sep	Roger’sCodgers- BThms	Cash - 168	100.00		£4,338.43
2-Sep	EWJsubs etc	Elctrnc	10.33		£4,348.76
2-Sep	JMcN subs etc	Elctrnc	10.33		£4,359.09
2-Sep	JW re Lottery	Elctrnc	8.34		£4,367.43
2-Sep	RH subs etc	Elctrnc	10.33		£4,377.76
2-Sep	AT Dues&Lottery	Elctrnc	10.33		£4,388.09
2-Sep	CK Dues&Lottery	Elctrnc	10.33		£4,398.42
2-Sep	LotteryWinnings - DP	Card		50.50	£4,347.92
3-Sep	JT Dues&Lottery	Elctrnc	10.33		£4,358.25
2-Sep	Roger’sCodgers-SAllsp	Elctrnc	80.00		£4,438.25
3-Sep	LSBT Expenses	Electric		54.32	£4,383.93
5-Sep	Roger’sCodgers- EWJ	Elctrnc	40.00		£4,423.93
5-Sep	Roger’sCodgers- DP minus Paper Expenses	Electric	40.00	11.99	£4,451.94
11-Sep	Roger’sCodgers- DMcD	IZettle	160.00	2.80	£4,609.14
9-Sep	Roger’sCodgers-SJ+JMcN	169	300.00		£4,909.14
9-Sep	ISDues	Elctrnc	6.00		£4,915.14
9-Sep	MSLottery	Elctrnc	4.33		£4,919.47
19-Sep	Roger’sCodgers-SJ	170	60.00		£4,979.47
12-Sep	Roger’sCodgers- BP	Elctrnc	20.00		£4,999.47
11-Sep	BP Dues&Lottery	Electric	10.33		£5,009.80
11-Sep	Roger’sCodgers-JTmln	Elctrnc	170.00		£5,179.80
12-Sep	Roger’sCodgers-CatererCost	Card		500.00	£4,679.80
12-Sep	Roger’sCodgers-CatererCost	Card		500.00	£4,179.80
12-Sep	Roger’sCodgers-StaffGratuities	Card		100.00	£4,079.80
14-Sep	Roger’sCodgers- Receipts(DMcD)minus£50+£23	Elctrnc/Cash	40.00	40.00	£4,079.80
14-Sep	Roger’sCodgers-JT misc costs	Ectrnc		33.00	£4,046.80
13-Sep	Roger’sCodgers-JTmln	Electric	80.00		£4,126.80
14-Sep	Roger’sCodgers-JTmln	Elctrnc	40.00		£4,166.80
19-Sep	Roger’sCodgers-SJ	170	60.00		£4,226.80
19-Sep	Roger’sCodgers-SA re Raffle	171	308.00		£4,534.80
19-Sep	Books Receipts re BT	170	12.00		£4,546.80
19-Sep	Donation re AT’s Blower	172	25.00		£4,571.80
19-Sep	SA - Dues&Lottery	Elctrnc	10.33		£4,582.13
22-Sep	LT Expns reGlasses	Elctrnc		9.60	£4,572.53
23-Sep	S JDues&Lottery	Elctrnc	10.33		£4,582.86
25-Sep	Defibrillator- Massam Donation	Elctrnc	100.00		£4,682.86
24-Sep	Defibrillator- Parbold PCDonation	Elctrnc	400.00		£5,082.86
26-Sep	Flea Market- Floats	Card		390.00	£4,692.86
28-Sep	Flea Market -PostOffice - misc food items	Card		55.00	£4,637.86
28-Sep	Flea Market- Reynolds Butchers	Card		61.01	£4,576.85
4-Oct	Flea Market- Floats	173	390.00		£4,966.85
4-Oct	Flea Market -Donations -£10+£5	173	15.00		£4,981.85
4-Oct	Flea Market-Stall Rcpts	174	53.60		£5,035.45
4-Oct	Flea Market- Door Rcpts minus Marketing Costs	175	216.00	25.00	£5,226.45
4-Oct	Flea Market -Door Rcpts viaCard machine		3.00	0.06	£5,229.39

4-Oct	Flea Market -Kitchen Rcpts	176	419.30		£5,648.69
4-Oct	Flea Market -Kitchen Rcpts viaCard machine		18.00	0.32	£5,666.37
4-Oct	Flea Market -Misc KitchenCosts via LSBT	Elctrnc		100.80	£5,565.57
4-Oct	Flea Market- Kitchen Rcpts	177	17.50		£5,583.07
1-Oct	LotteryWinningsper LSBT	Card		31.50	£5,551.57
1-Oct	EWJsubs etc	Elctrnc	10.33		£5,561.90
1-Oct	JMcN subs etc	Elctrnc	10.33		£5,572.23
1-Oct	JW re Lottery	Elctrnc	8.34		£5,580.57
1-Oct	RH subs etc	Elctrnc	10.33		£5,590.90
1-Oct	AT Dues&Lottery	Elctrnc	10.33		£5,601.23
2-Oct	CK Dues&Lottery	Elctrnc	10.33		£5,611.56
3-Oct	JT Dues&Lottery	Elctrnc	10.33		£5,621.89
3-Oct	Crosby &Dstrc LCDonation re Bootle Floods	Elctrnc		500.00	£5,121.89
7-Oct	MSLottery	Elctrnc	4.33		£5,126.22
8-Oct	ISDues	Elctrnc	6.00		£5,132.22
11-Oct	BP Dues&Lottery	Elctrnc	10.33		£5,142.55
18-Oct	MJF Lunch@ Stretton Fox	Card		89.00	£5,053.55
21-Oct	SA - Dues&Lottery	Elctrnc	10.33		£5,063.88
21-Oct	SJ- Dues&Lottery	Elctrnc	10.33		£5,074.21
21-Oct	SA LotteryWinnings	Card		16.00	£5,058.21
29-Oct	RBL PoppyAppeal	Card		245.00	£4,813.21
1-Nov	EWJsubs etc	Elctrnc	10.33		£4,823.54
1-Nov	JMcN subs etc	Elctrnc	10.33		£4,833.87
1-Nov	JW re Lottery	Elctrnc	8.34		£4,842.21
1-Nov	RH subs etc	Elctrnc	10.33		£4,852.54
1-Nov	AT Dues&Lottery	Elctrnc	10.33		£4,862.87
4-Nov	CK Dues&Lottery	Elctrnc	10.33		£4,873.20
4-Nov	JT Dues&Lottery	Elctrnc	10.33		£4,883.53
4-Nov	LotteryWinnings -SJ&BP	Card		32.00	£4,851.53
6-Nov	Golf -GreenContractServices	Elctrnc	500.00		£5,351.53
7-Nov	MSLottery	Elctrnc	4.33		£5,355.86
8-Nov	UTVLCre PoppyWreaths	Elctrnc	70.00		£5,425.86
11-Nov	ISDues	Elctrnc	6.00		£5,431.86
11-Nov	BP Dues&Lottery	Elctrnc	10.33		£5,442.19
12-Nov	EasyFundingReceipt	Elctrnc	17.84		£5,460.03
18-Nov	Donation toSt Vincent de Paul Food Bank	Elctrnc		250.00	£5,210.03
19-Nov	SA - Dues&Lottery	Elctrnc	10.33		£5,220.36
21-Nov	S JDues&Lottery	Elctrnc	10.33		£5,230.69
28-Nov	LCI 250Brain Trust	Elctrnc		10.00	£5,220.69
29-Nov	DVLCLnch@Windmill Pub	Card		131.50	£5,089.19
29-Nov	Christmas Presents forGaynor&Nicola@PO	Card		61.98	£5,027.21
2-Dec	EWJsubs etc	Elctrnc	10.33		£5,037.54
2-Dec	JMcN subs etc	Elctrnc	10.33		£5,047.87
2-Dec	JW re Lottery	Elctrnc	8.34		£5,056.21
2-Dec	RH subs etc	Elctrnc	10.33		£5,066.54
2-Dec	AT Dues&Lottery	Elctrnc	10.33		£5,076.87
2-Dec	CK Dues&Lottery	Elctrnc	10.33		£5,087.20
2-Dec	Donation reChair re Dmcd	178	500.00		£5,587.20
3-Dec	JT Dues&Lottery	Elctrnc	10.33		£5,597.53
4-Dec	SightSavers Donation	Card		250.00	£5,347.53
5-Dec	D Pryer re RefugeesChristmas Presents	Elctrnc		153.17	£5,194.36
9-Dec	MSLottery	Elctrnc	4.33		£5,198.69
9-Dec	ISDues	Elctrnc	6.00		£5,204.69
10-Dec	Just Answer	Elctrnc		5.00	£5,199.69
11-Dec	BP Dues&Lottery	Elctrnc	10.33		£5,210.02
19-Dec	LT Expns-TlphnClls re LCIF	Elctrnc		11.22	£5,198.80
19-Dec	SA - Dues&Lottery	Elctrnc	10.33		£5,209.13
20-Dec	Briars Hall reChristmas Meal(£20.00 Gratuities)	Card		504.00	£4,705.13
20-Dec	Briars Hall Drinks	Card		13.70	£4,691.43

20-Dec	Briars Hall reChristmas Meal	Elctrnc	240.00	4.20	£4,927.23
20-Dec	WendyMcDowall Donation	Elctnc	50.00	0.88	£4,976.35
23-Dec	SteveJones reCharityPurchase - Freezer	Elctrnc		129.00	£4,847.35
23-Dec	SJ- Dues&Lottery	Elctrnc	10.33		£4,857.68
30-Dec	LCI 250Brain Trust	Elctrnc		10.00	£4,847.68
2-Jan	EWJsubs etc	Elctrnc	10.33		£4,858.01
2-Jan	JMcN subs etc	Elctrnc	10.33		£4,868.34
2-Jan	JW re Lottery	Elctrnc	8.34		£4,876.68
2-Jan	RH subs etc	Elctrnc	10.33		£4,887.01
2-Jan	AT Dues&Lottery	Elctrnc	10.33		£4,897.34
2-Jan	CK Dues&Lottery	Elctrnc	10.33		£4,907.67
3-Jan	JT Dues&Lottery	Elctrnc	10.33		£4,918.00
7-Jan	MSLottery	Elctrnc	4.33		£4,922.33
9-Jan	ISDues	Elctrnc	6.00		£4,928.33
14-Jan	LotteryWinnings BT&CK	Card		59.00	£4,869.33
15-Jan	Windmill&Briars Receipts	179	30.00		£4,899.33
10-Jan	Windmill Receipts	Elctrnc	50.00		£4,949.33
10-Jan	D&MD Dues to District	Elctrnc		454.50	£4,494.83
13-Jan	International Dues -$432.00=£362.80	Card		362.80	£4,132.03
11-Jan	Windmill Receipts	Elctrnc	50.00		£4,182.03
13-Jan	BP Dues&Lottery	Elctrnc	10.33		£4,192.36
20-Jan	SA - Dues&Lottery	Elctrnc	10.33		£4,202.69
21-Jan	SJ- Dues&Lottery	Elctrnc	10.33		£4,213.02
23-Jan	RgrsCdgrs-JTmln	Elctrnc	100.00		£4,313.02
24-Jan	RgrsCdgrs- WMcD	180	80.00		£4,393.02
24-Jan	RgrsCdgrs-JMcN	180	40.00		£4,433.02
29-Jan	RgrsCdgrs- BT	181	220.00		£4,653.02
28-Jan	LCI 250Brain Trust	Elctrnc		10.00	£4,643.02
29-Jan	Alberts re5th Wed Lunch	Card		110.26	£4,532.76
3-Feb	EWJsubs etc	Elctrnc	10.33		£4,543.09
3-Feb	JMcN subs etc	Elctrnc	10.33		£4,553.42
3-Feb	JW re Lottery	Elctrnc	8.34		£4,561.76
3-Feb	RH subs etc	Elctrnc	10.33		£4,572.09
3-Feb	AT Dues&Lottery	Elctrnc	10.33		£4,582.42
3-Feb	CK Dues&Lottery	Elctrnc	10.33		£4,592.75
4-Feb	RgrsCdgrs-JTmln	Elctrnc	40.00		£4,632.75
4-Feb	RgrsCdgrs-JTmln	Elctrnc	40.00		£4,672.75
5-Feb	BT Dues	iZettle	36.00	0.63	£4,708.12
3-Feb	JT Dues&Lottery	Elctrnc	10.33		£4,718.45
8-Feb	Alberts re5th Wed Lunch reSJ	Elctrnc	60.00		£4,778.45
8-Feb	Alberts re5th Wed Lunch re EWJ	iZettle	46.20	0.81	£4,823.84
8-Feb	RgrsCdgrs- EWJ	iZettle	40.00	0.70	£4,863.14
7-Feb	MSLottery	Elctrnc	4.33		£4,867.47
5-Feb	RgrsCdgrs- MV	iZettle	40.00	0.70	£4,906.77
5-Feb	BT Lottery	iZettle	26.00	0.46	£4,932.31
11-Feb	DP Dues	182	30.00		£4,962.31
5-Feb	KR Dues	iZettle	36.00	0.63	£4,997.68
8-Feb	Donation to Intntl Aid Trust reUkraine	Elctrnc		500.00	£4,497.68
11-Feb	RgrsCdgrs-SJ	182&605114	300.00		£4,797.68
11-Feb	OrmskirkCharter	Elctrnc	52.00	52.00	£4,797.68
11-Feb	EasyFundingReceipt	Elctrnc	19.15		£4,816.83
11-Feb	BP Dues&Lottery	Elctrnc	10.33		£4,827.16
10-Feb	ISDues	Elctrnc	6.00		£4,833.16
12-Mar	RgrsCdgrs- HFlynn	Card-iZettle	30.00	0.53	£4,862.63
27-Feb	RgrsCdgrs-SJ	Elctrnc	50.00		£4,912.63
18-Feb	RgrsCdgrs-JT re Food etc	Card		950.00	£3,962.63
19-Feb	RgrsCdgrs-JT	Elctrnc	80.00		£4,042.63
19-Feb	SA - Dues&Lottery	Elctrnc	10.33		£4,052.96
21-Feb	SJ- Dues&Lottery	Elctrnc	10.33		£4,063.29

26-Feb	RgrsCdgrs-SJ	183	40.00		£4,103.29
26-Feb	RgrsCdgrs- BT	183	120.00		£4,223.29
24-Feb	RgrsCdgrs- RH	Card re iZettle	40.00	0.70	£4,262.59
22-Feb	RgrsCdgrs-JT	Elctrnc	100.00		£4,362.59
22-Feb	RgrsCdgrs-JT	Elctrnc	110.00		£4,472.59
11-Mar	RgrsCdgrs-SJ	185	20.00		£4,492.59
12-Mar	RgrsCdgrs- BT	184	20.00		£4,512.59
25-Feb	DCnvntn	Card		15.00	£4,497.59
3-Mar	Transfer ex Dpst Accnt toCo-opAccnt re MiniBus Project	Elctrnc	10000.00	10000.00	£4,497.59
3-Mar	EWJsubs etc	Elctrnc	10.33		£4,507.92
3-Mar	JMcN subs etc	Elctrnc	10.33		£4,518.25
3-Mar	JW re Lottery	Elctrnc	8.34		£4,526.59
3-Mar	RH subs etc	Elctrnc	10.33		£4,536.92
3-Mar	AT Dues&Lottery	Elctrnc	10.33		£4,547.25
3-Mar	CK Dues&Lottery	Elctrnc	10.33		£4,557.58
3-Mar	JT Dues&Lottery	Elctrnc	10.33		£4,567.91
3-Mar	Grnd Ntnl- Alexander Robert	Elctrnc	30.00		£4,597.91
3-Mar	Grnd Ntnl- AdrianOwens	Elctrnc	20.00		£4,617.91
3-Mar	Grnd Ntnl- P Byrne	Elctrnc	20.00		£4,637.91
28-Feb	LCI 250Brain Trust	Elctrnc		10.00	£4,627.91
7-Mar	MSLottery	Elctrnc	4.33		£4,632.24
12-Mar	Grnd Ntnl- EWJ	Card-iZettle	20.00	0.35	£4,651.89
7-Mar	SJreClayBrow Team TrainingKit Donation	Elctrnc		300.00	£4,351.89
10-Mar	Grnd Ntnl- MV	Elctrnc	20.00		£4,371.89
10-Mar	ISDues	Elctrnc	6.00		£4,377.89
11-Mar	BP Dues&Lottery	Elctrnc	10.33		£4,388.22
17-Mar	Grnd Ntnl -I Harrison	Elctrnc	20.00		£4,408.22
17-Mar	Grnd Ntnl- PJ & SA Atty	Elctrnc	10.00		£4,418.22
17-Mar	Grnd Ntnl-CBurdett	Elctrnc	20.00		£4,438.22
17-Mar	Grnd Ntnl- MSaunders	Elctrnc	20.00		£4,458.22
18-Mar	Grnd Ntnl-JTamlin	Elctrnc	60.00		£4,518.22
18-Mar	LotteryWinnings -JT	Elctrnc		88.00	£4,430.22
19-Mar	SA - Dues&Lottery	Elctrnc	10.33		£4,440.55
20-Mar	Transfer exCo-opAccount to Deposit Account	Elctrnc	1686.50	1686.50	£4,440.55
20-Mar	SJ- Dues&Lottery	Elctrnc	10.33		£4,450.88
24-Mar	Grnd Ntnl- K Rudd	Elctrnc	20.00	0.35	£4,470.53
24-Mar	Grnd Ntnl -SAlsopp	Elctrnc	40.00		£4,510.53
24-Mar	Grnd Ntnl- A Trevarton	Elctrnc	40.00		£4,550.53
29-Mar	Grnd Ntnl- R Hughes	189	10.00		£4,560.53
25-Mar	Grnd Ntnl- B Thomas	186	140.00		£4,700.53
25-Mar	Grnd Ntnl- B Thomas	186	80.00		£4,780.53
25-Mar	DP Dues	186	6.00		£4,786.53
25-Mar	LT Expenses re PhoneCalls toOak Brook	Elctrnc		6.60	£4,779.93
28-Mar	LCI 250Brain Trust	Elctrnc		10.00	£4,769.93
28-Mar	DVLCLnch@Mllr& Crtr	188-Card	140.00	175.00	£4,734.93
28-Mar	Grnd Ntnl- B Thomas	189	60.00		£4,794.93
24-Jun	Grnd Ntnl- B Thomas	Ectrnc-ex EWJ	20.00		£4,814.93
5-Apr	Grnd Ntnl-UHTVL	EcCo-opAccnt	30.00		£4,844.93
1-Apr	DVLCLnch@Mllr& Crtr - EWJ	Card-iZettle	35.00	0.61	£4,879.32
1-Apr	EWJsubs etc	Elctrnc	10.33		£4,889.65
1-Apr	JMcN subs etc	Elctrnc	10.33		£4,899.98
1-Apr	JW re Lottery	Elctrnc	8.34		£4,908.32
1-Apr	RH subs etc	Elctrnc	10.33		£4,918.65
1-Apr	AT Dues&Lottery	Elctrnc	10.33		£4,928.98
2-Apr	CK Dues&Lottery	Elctrnc	10.33		£4,939.31
3-Apr	JT - Dues&Lottery	Elctrnc	10.33		£4,949.64
7-Apr	MSLottery	Elctrnc	4.33		£4,953.97
7-Apr	Grnd Ntnl- Prize Money	Card		300.00	£4,653.97
9-Apr	ISDues	Elctrnc	6.00		£4,659.97

11-Apr	BP Dues&Lottery	Elctrnc	10.33		£4,670.30
15-Apr	LotteryWinnings - EWJ	Card		16.00	£4,654.30
22-Apr	SightSavers Donation	Card		250.00	£4,404.30
22-Apr	LT Expns re PhnClls to LCIF	Elctrnc		9.24	£4,395.06
22-Apr	SJ- Dues&Lottery	Elctrnc	10.33		£4,405.39
22-Apr	SA - Dues&Lottery	Elctrnc	10.33		£4,415.72
28-Apr	LCI 250Brain Trust	Elctrnc		10.00	£4,405.72
28-Apr	Donation to HCAGre Isaac	Elctrnc		150.00	£4,255.72
30-Apr	Rivajre EWJ	Card	20.00	20.00	£4,255.72
1-May	EWJsubs etc	Elctrnc	10.33		£4,266.05
1-May	JMcN subs etc	Elctrnc	10.33		£4,276.38
1-May	JW re Lottery	Elctrnc	8.34		£4,284.72
1-May	RH subs etc	Elctrnc	10.33		£4,295.05
1-May	AT Dues&Lottery	Elctrnc	10.33		£4,305.38
2-May	CK Dues&Lottery	Elctrnc	10.33		£4,315.71
6-May	JT Dues&Lottery	Elctrnc	10.33		£4,326.04
7-Mar	MSLottery	Elctrnc	4.33		£4,330.37
9-May	ISDues	Elctrnc	6.00		£4,336.37
12-May	BP Dues&Lottery	Elctrnc	10.33		£4,346.70
13-May	EasyFundingReceipt	Elctrnc	25.26		£4,371.96
15-May	PostOffice - re EWJ	Card	50.00	50.00	£4,371.96
19-May	SA - Dues&Lottery	Elctrnc	10.33		£4,382.29
19-May	SightSavers Raffle Donation	Card		50.00	£4,332.29
19-May	Briars re Zn Mtg	Card		60.00	£4,272.29
21-May	SJ- Dues&Lottery	Elctrnc	10.33		£4,282.62
23-May	ICOAnnual Payment	Elctrnc		47.00	£4,235.62
28-May	LCI 250Brain Trust	Elctrnc		10.00	£4,225.62
2-Jun	EWJsubs etc	Elctrnc	10.33		£4,235.95
2-Jun	JMcN subs etc	Elctrnc	10.33		£4,246.28
2-Jun	JW re Lottery	Elctrnc	8.34		£4,254.62
2-Jun	RH subs etc	Elctrnc	10.33		£4,264.95
2-Jun	AT Dues&Lottery	Elctrnc	10.33		£4,275.28
2-Jun	CK Dues&Lottery	Elctrnc	10.33		£4,285.61
3-Jun	JT - Dues&Lottery	Elctrnc	10.33		£4,295.94
2-Jun	JT reCooker for Burscough Lady	Elctrnc		249.00	£4,046.94
2-Jun	BT re Flowers for Rosemary Owen	Elctrnc		18.50	£4,028.44
2-Jun	MDHQre MIAB Lilts	Elctrnc		14.50	£4,013.94
9-Jun	MSLottery	Elctrnc	4.33		£4,018.27
9-Jun	ISDues	Elctrnc	6.00		£4,024.27
9-Jun	Donation to ActivityAlliance	Elctnc		50.00	£3,974.27
9-Jun	Donation to LIBRA	Elctnc		50.00	£3,924.27
9-Jun	Donation to DG's Prtnr’sChrty	Elctnc		50.00	£3,874.27
9-Jun	Donation to LCIF	Elctnc		500.00	£3,374.27
9-Jun	Donation to Dstrc Yth Fnd	Elctnc		50.00	£3,324.27
9-Jun	Donation to MD Yth Fnd	Elctnc		50.00	£3,274.27
9-Jun	Donation to Medic Alert	Elctnc		50.00	£3,224.27
11-Jun	BP Dues&Lottery	Elctrnc	10.33		£3,234.60
12-Jun	Donation reCK&RJ	190	100.00		£3,334.60
12-Jun	Albinism -Donation ex Maghull LC	191	400.00		£3,734.60
26-Jun	Grnd Ntnl- DMcD	192	20.00		£3,754.60
17-Jun	Newburgh Fair Float	Card		100.00	£3,654.60
17-Jun	LotteryWinnings	Card		60.00	£3,594.60
19-Jun	SA - Dues&Lottery	Elctrnc	10.33		£3,604.93
23-Jun	SJ- Dues&Lottery	Elctrnc	10.33		£3,615.26
25-Jun	Albinism -Donation exSouthport LC	Elctrnc	400.00		£4,015.26
25-Jun	DIYCntr - PrintingPpr	Card		7.99	£4,007.27
26-Jun	Bric-a BracSales reJT	192	20.00		£4,027.27
26-Jun	Newburgh Fair Receiptsplus Float	193	234.21		£4,261.48
26-Jun	Alan Morris -Golf Fees	Elctrnc		120.00	£4,141.48

30-Jun	LCI 250Brain Trust	Elctrnc		10.00	£4,131.48
30-Jun	Brain Trust Raffle Winnings	Elctrnc	35.40		£4,166.88
30-Jun	LotteryWinnings	Card		40.00	£4,126.88
30-Jun	Deposit Account Interest	Elctrnc	126.99		£4,253.87


			23,450.36	24626.59