| MOSELEY & KINGS HEATH LIONS CLUB | MOSELEY & KINGS HEATH LIONS CLUB | MOSELEY & KINGS HEATH LIONS CLUB | MOSELEY & KINGS HEATH LIONS CLUB | MOSELEY & KINGS HEATH LIONS CLUB | C | |||
|---|---|---|---|---|---|---|---|---|
| INCOME & EXPENDITURE 2020 -2021 | ||||||||
| INCOME | ||||||||
| Bank | Fees | Donati | Xmas | Allocation | ||||
| Jul 02 | 70 | 70 | ||||||
| Jul 13 | 75 | 75 | ||||||
| Jul 15 | 140 | 140 | ||||||
| 75 | 75 | |||||||
| 75 | 75 | |||||||
| Jul 16 | 75 | 75 | ||||||
| Jul 17 | 75 | 75 | ||||||
| Jul 28 | 80 | 80 | ||||||
| Aug10 | 150 | 150 | ||||||
| Oct 14 | 408 | 75 | 333 | |||||
| Oct 16 | 800 | 800 | ||||||
| Nov 05 | 750 | 750 | ||||||
| Nov 30 | 2.95 | 2.95 | ||||||
| Dec 04 | 166.24 | 166.24 | ||||||
| Dec 10 | 922.77 | 922.77 | ||||||
| Dec 17 | 436.44 | 436.44 | ||||||
| Dec 21 | 1513 | 1513 | ||||||
| Dec 22 | 235 | 235 | ||||||
| 238.6 | 238.6 | |||||||
| Jan 04 | 150 | 150 | ||||||
| Jan 26 | 1500 | 1500 | ||||||
| Feb 01 | 5 | 5 | ||||||
| Feb 01 | 70 | 70 | ||||||
| Feb 04 | 75 | 75 | ||||||
| Feb 08 | 70 | 70 | ||||||
| Feb 19 | 2100 | 2100 | ||||||
| Apr 26 | 60 | 60 | ||||||
| Jun 28 | 40 | 40 | ||||||
| 10358 | 1205 | |||||||
| EXPENDITURE | ||||||||
| FOOD | ||||||||
| Jul 16 | 966.89 | 766.89 | 200 | NSL/LCIF | ||||
| Jul 24 | 200 | 200 | YW Baptist | |||||
| Aug07 | 200 | 200 | BCH | |||||
| Aug14 | 150 | 150 | ||||||
| Sep25 | 90 | 90 | Garage | |||||
| Nov 10 | 275.69 | 275.69 |
| 100 | 100 | ||||||
|---|---|---|---|---|---|---|---|
| Nov 12 | 836.14 | 836.14 | |||||
| 118.8 | 118.8 | Covid X | |||||
| Nov 17 | 745.37 | 745.37 | |||||
| 1036 | 1036 | Ins | |||||
| Dec 14 | 100 | 100 | |||||
| Dec 23 | 50 | 50 | |||||
| 90 | 90 | ||||||
| Dec 29 | 85.7 | 85.7 | Sleigh | ||||
| Dec 30 | 53.72 | 53.72 | |||||
| Jan 07 | 50 | 50 | The Grove | ||||
| Jan 08 | 200 | 200 | Blood Bikes | ||||
| Jan 18 | 628.01 | 628.01 | |||||
| Feb 03 | 140.46 | 140.46 | Food | ||||
| 200 | 200 | M.Ali | |||||
| Feb 18 | 212.35 | 212.35 | Food | ||||
| Mar 02 | 225.54 | 225.24 | Food | ||||
| Mar 03 | 1000 | 1000 | HW Food | ||||
| Mar 19 | 267.43 | 267.43 | Food | ||||
| Mar 23 | 90 | 90 | Garage | ||||
| Apr 26 | 320.59 | 320.59 | |||||
| May12 | 500 | 500 | St Marys | ||||
| 235.8 | 235.8 | ||||||
| May24 | 820 | 820 | Wheelers La | ||||
| Jun 03 | 257.35 | 257.35 | |||||
| Jun 15 | 27 | 27 | |||||
| Jun 23 | 90 | 90 | Garage | ||||
| Jun 28 | 313.55 | 313.55 | Food | ||||
| 10676.39 | |||||||
| 21352.78 | 1394.9 | 2770 | 1654.22 | 4856.97 |
Chamdler Food Nichols Food
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