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2024-06-30-accounts

LIONS 2023-2024	LIONS 2023-2024
INCOME		Fees	F/R	Xmas
July	170	170				Burnhope
	10	10				Burnhope
	90	90				Barnes
August	55		55			Dawberry
	22.43		22.43			Shirley
October	750				750	RobinJ
	255	205			50	Barbecue Don
November	180	180				Stan & Martine
	90	90				Kim
	90	90				Brigitte
	90	90				Alyson
December	751.69			751.69
	110			110
	500.48			500.48
	827.85			827.85
	545.9			545.9
	81.64			81.64
	29.51			29.51
	245			245
	379.59			379.59
	29.52			29.52
	751.04			751.04
	722.29			722.29
	1000				1000	BCC Warmspace
	430.54			430.54
	77.35			77.35
	30.5			30.5
	287.4			287.4
January	90	90				Perks
	184	184				Snead
	78.75			78.75
February	37.73		37.73
	50				50	Shredders
April	50				50	Shredders
	42		42			Morrisons
	2000				2000	BCC Warmspace
	95	95				Fallon
	1761.96				1761.96	Gift Aid
May	60				60	Churchill
June	90	90				Darren
	155.06				155.06	Tea Party
	185	185				Clive 2years
	90	90				Hewson
	300				300	Trans 200 club
	287		287			Bournville
	180	180				John OJo C
	261.46				261.46	Donations via Paypal

14600.69 1839 444.16 5879.05 6438.48

	A	B	C	D	E	F	G
1	EXPENDITURE
2			Fees	Donations	Food	Other
3	July	50		50
4		89.89				89.89	Website
5	Sep	1066.59	764.74	301.85
6		500		500
7		90				90	Garage
8	October	650		650
9		75				75
10	November	24.49				24.49	Sleigh
11	December	283.27			283.27		Food
12		246.83			246.83		Food
13		89.99			89.99		Food
14		134.3			134.3		Food
15		150.37			150.37		Food
16		39.6			39.6		Food
17		500			500		Warstock
18		38.2			38.2		Food
19		168				168	Insurance
20		115				115	Garage
21		82.9				82.9	Sleigh
22	January	70				70	?
23	February	330				330	Presentation
24		778.82	728.82	50			NSL
25		70			70		GivingWorld
26		250		250			Wheelers Lane
27		250		250			Blood Bikes
28		300		300			All Saints YP
29		350		350		Scout Associatio
30		150		150		Norrthfeld Souts
31		100		100			Victoria Sch
32		200		200			St Marys
33		300		300		Scout Associatio
34	March	115				115	Garage
35	April	1500		1500			Spectacle
36		60				60	Banner
37		270		270			Headway
38		40				40	Bournville
39		350		350			Carers SB
40	May	500		500			RugbyClub
41	June	38.5				38.5	Tea Party
42		8.38				8.38
43		25.87				25.87	Tea Party
44		115				115	Garage
45		142				142	Tea Party
46		100		100			Kids like us
47		91.82				91.82	Tea Party
48		400		400			Gift for living
49		100		100		Martineau Garden

	A	B	C	D	E	F	G
50
51		11399.82	1493.56	6671.85	1552.56	1681.85

	H	I
1
2
3	CalgaryChurch
4
5	Youth NSL LCIF
6	KH Rangers
7	Xmas Sleigh
8	RugbyClub
9	Symposium
10	Charity
11	Charity
12	Charity
13	Charity
14	Charity
15	Charity
16	Charity
17	Food
18	Charity
19	Charity
20	Xmas Sleigh
21	Charity
22	BG
23	Charity
24
25	Food
26
27
28
29
s 30
31
32
33
34	Xmas Sleigh
35
36	Admin
37
38	F/R
39
40
41	Charity
42	Admin
43
44	Xmas Sleigh
45
46
47
48
n 49	s

INCOME & EXPENDITURE ACCOUNT 1st JULY 2023 - 30TH JUNE 2024

INCOME	£
Membership Fees	1839
Fundraising	444
Xmas Sleigh	5879
Donations	4221
Gift Aid	1762
Misc	455
TOTAL	14600

EXPENDITURE
Fees/Insurance	1494
Fundraising	40
Food Parcels	1553
Xmas Sleigh	710
Senior Citizens Tea Party	298
Presentation Evening	330
Charitable Donations	6672
Miscellaneous	303

11400