## **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||



1 



|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||



2 



|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||



3 



|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||



4 



|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||



5 



|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||



6 



|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**||||



7