|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<br>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<br>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