## **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|