Treasures Report July 2020 to June 2021
Incoming Outgoing
July Donation from 50 club £50 Lion Club International Insurance £25.85 August Morriston PO Pots £118.76 No Transactions Donation Doreen Pump well £10.00 £128 .76 No September October transactions November Tree of Light Burry Port £35 Selections boxes for Childrens ward Tree of Light Gorseinon £655 Morriston hospital £40 Donation Gower Floors £50 Xmas tree for St Catherine’s £60 £740 £100 December Tree of Light Burry Port £125 Card printing tofl £21 Tree of Light Gorseinon £160 Photo frames for Achivement awards £18 TofL Sponsor donation £250 Food donation St Cath food bank £294.38 Julie Mem Donations £55 Donation to Laoac Inv Lions feeding Morriston PO Pots £143 At Christmas £50 £733 £383.38
Treasures Report July 2020 to June 202
Incoming Outgoing
January
Julies Mem Fund donations £649.52 Donation to NSL fund £50 Tree of Light sponsor donation £25 Donation to Brain Tumour research £500 £674.52 Payment Doreens Pump well £850 £1400 February Julies Mem Fund donations £270 Food for Pembrey & B Port bank £199.25 Morriston PO Pots £194.45 Labour for Doreens Pump well £165 £464.45 £364.25 March Gift Aid refund £943.36 Easter sweets for Thursday club £9.00 Julies Mem Fund donations £20 TV for school with pump well £150 Morriston PO Pots £141.05 £159 Howard Mem donation BTR £50 £1154.41
April
Gift Aid refund Julies Mem fund £254.88 Fforestfach food hub £18.29 Groundwork Tesco Grant £1000 £1254.88
May No transactions Play Action 2 picnic benches £1080.00 June Morriston PO tubs £122.10 No transactons
Gower & Llwchwr Estuary Lions Club CIO Reg 1179733
| 2020 | Income | Outcome | Balance | £3,695.95 | ||
|---|---|---|---|---|---|---|
| July | £50.00 | £25.85 | £3,720.10 | |||
| August | £128.76 | £0.00 | £3,848.86 | |||
| September | £0.00 | £0.00 | £3,848.86 | |||
| October | £0.00 | £0.00 | £3,848.86 | |||
| November | £740.00 | £100.00 | £4,488.86 | |||
| December | £733.00 | £383.38 | £4,838.48 | |||
| 2021 | ||||||
| January | £674.52 | £1,400.00 | £4,113.00 | |||
| February | £464.45 | £364.25 | £4,213.20 | |||
| March | £1,154.41 | £159.00 | £5,208.61 | |||
| April | £1,254.88 | £18.29 | £6,445.20 | |||
| May | £0.00 | £1,080.00 | £5,365.20 | |||
| June | £122.10 | £0.00 | £5,487.30 |