| IOW (Ryde) Lions Club (CIO) PSA Account for year ending June 30th 2021 |
IOW (Ryde) Lions Club (CIO) PSA Account for year ending June 30th 2021 |
|||
|---|---|---|---|---|
| Bank Opening Balance - July 1st,2020 |
R1,185.95 | |||
| Income: | ||||
| Donations | from testing event | f0.00 | R0.00 | |
| Expenses: | ||||
| No testing | events during this year |
R0.00 | RO.OO | |
| Bank Balance increase for year ending June 30,2021 | R0.00 | |||
| Bank closing balance | as ofJune 30,2021 | R1,185.95 |
| Legacy Accou | nt for year ending June 30th 2021 | |||
|---|---|---|---|---|
| Bank Opening | Balance - July 1st,2020 | R1,933.89 | ||
| Income: | ||||
| Interest | R1.92 | R1.92 | ||
| Expenses: none |
f0.00 | f0.00 | ||
| Bank Balance | increase for year ending June 30,2021 | f1.92 | ||
| Bank closing | balance as ofJune 30,2021 | K1,935.81 |
| Income: | Income: | ||||||
|---|---|---|---|---|---|---|---|
| Bembridge | Cinemas —cancelled due to COVID |
KO.OO | |||||
| Wolverton | —cancelled due to COVID | K0.00 | |||||
| Christmas | Collection | 8294.56 | |||||
| Books sold | 677.32 | ||||||
| Bembridge | Street Fayre —cancelled due to COVID |
f0.00 | |||||
| Quiz —cancelled due to COVID Donations: in place ofsending Christmas |
cards | K0.00 f85.00 |
|||||
| from Members and Friends |
f174.50 | ||||||
| Hat sales | —donated by friend ofthe club |
643.00 | |||||
| Sale ofLions | f218.00 | ||||||
| Christmas | Jumper Day —donated from Allegri & |
Co. | f33.55- | ||||
| Amazon Sr+le donation | K7.46 | ||||||
| Gift Aid | f414.62 | ||||||
| Interest on | Gift Aid | E0.86 | |||||
| Filmbank | Media —refund ofaccount deposit |
f150.00 | f1,498.87 | ||||
| Projects/Expenses: | |||||||
| Donations: | f1,380.77 | ||||||
| Wessex Cancer Trust —Daisy | Bus | f250.00 | |||||
| Ryde Salvation Army —football |
table | f118.07 | |||||
| Aspire —projector |
650.00 | ||||||
| Ryde Benevolent Trust |
f250.00 | ||||||
| Local family —PTSD treatments |
f300.00 | ||||||
| Local family —Medic Alert bracelet |
f93.70 | ||||||
| Local family - tv for bedridden | senio | f119.00 | |||||
| Local family —child's specialty |
chair | f200.00 | |||||
| LCI Projects/Donations: | 6536.00 | ||||||
| Beirut Explosion | f100.00 | ||||||
| ROAR Project for students | f340.00 | ||||||
| Youth Trust | 696.00 | ||||||
| Other: | f462.33 | ||||||
| Garage Rent | f364.08 | ||||||
| Insurance | f55.45. | ||||||
| Card Reader | 622.80 | ||||||
| Lottery Renewal | f20.00 | 92379.10 | |||||
| Bank Balance increase for year ending June 30,2021 | -6880.23 | ||||||
| Bank closing balance as ofJune 30,2021 | f4,828.38 |
| Club Account for year ending June 30th | Club Account for year ending June 30th | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Bank Opening Balance - July 1st,2020 |
f1,274.89 | ||||||
| income: | |||||||
| Dues | R1,365.00 | ||||||
| Dues for y/e 30.06.22 | P.193.25 | ||||||
| Insurance | 811.20 | ||||||
| Member donation | F20.00 | . | |||||
| Easyfundraising - members |
only portion | 874.70 | ' | ||||
| Gift Aid on Memberships | F487.50 | ||||||
| Interest on Gift Aid | K0.87 | ||||||
| Refund from District for membership | dues | 885.50 | |||||
| Tailtwister | f.0.00 | f2,238.02 | |||||
| Expenses: | |||||||
| International Dues |
8592.30 | ||||||
| Multiple District Dues |
8498.75 | ||||||
| District Dues | 2157.50 | ||||||
| Supplies/Regalia | K1.95 | ||||||
| Charter money held for future Charter | f.50.00 | ' | |||||
| donated to fundraising |
account by retiring | member | |||||
| Postage and iaminate covers |
R9.30 | ||||||
| District dues refund donated | to fundraising | account | |||||
| by retiring member |
R4.50 | ||||||
| Guest speaker - dinner | |||||||
| 50th Anniversary advert |
|||||||
| Flowers for unwell member |
|||||||
| Auditor giR | 812.75 | ||||||
| Donated to British Legion | 220.00 | ||||||
| Remembrance Day Wreath |
f18.50 | 81,365.55 | |||||
| Bank Balance increase for year ending June 30, | 2021 | 6872.47 | |||||
| Bank closing balance as ofJune 30, | 2021 | E2,147.36 |