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2021-06-30-accounts

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