## RYEDALE LIONS CLUB 2020-21 Financial Summary
Date 04/10/2021
|Account
Fund raising
£
Charity trust fund
£
General
£
CIO
£
General reserve
£
Barclays Admin
£
Barclays Charity
£
Total
£|Current Balance
-
£
-
£
-
£
-
£
-
£
4,583.88
£
17,365.51
£
21,949.39
£|Available funds|
|---|---|---|
|||-
|
||||
|||-
|
||||
|||-
|
||||
|||-
|
||||
|||-
|
||||
|||4,583.88
|
||||
|||17,365.51
|
||||
|||21,949.39
|
We have examined the accounts of the Ryedale Lions Club, confirmed the closing bank balances to the bank statements, and are satisfied that the records show an accurate record of the Club's transactions in 2020/2021 Lion J Ingham CPFA Lion D Jolliffe Date
Page 1 of 10
## RYEDALE LIONS CLUB 2020-21 Fund raising account
|Date|Chq no.|Details||Paid in||Paid out||Unpres||Balance|
|---|---|---|---|---|---|---|---|---|---|---|
|01/07/2020||B/F|||||||£|558.10
|
|01/07/2020|BAC|George Goodall|£|50.00
|||||£|608.10
|
|28/08/2020|TR|To Barclays Charity|||£|608.10
|||£|-
|
||||||||||£|-
|
|||ACCOUNT CLOSED|||||||£|-
|
||||||||||£|-
|
||||||||||£|-
|
||||||||||£|-
|
||||||||||£|-
|
||||||||||£|-
|
||||||||||£|-
|
||||||||||£|-
|
|||Total unpresented cheques|||||£|-
|£|-
|
|||Available|||||||£|-
|
Page 2 of 10
## RYEDALE LIONS CLUB 2020-21 CIO Account
|Date|Chq no.|Details|Paid in|Paid out|Unpres.|||Balance|Committed|Committed|
|---|---|---|---|---|---|---|---|---|---|---|
|01/07/2020||Opening balance|||||£|2,256.91
|||
||||||||£|2,256.91
|||
|03/09/2020|TR|To Barclays Charity AC|£|2,256.91
|||£|-
|||
||||||||£|-
|||
|||ACCOUNT CLOSED|||||£|-
|||
||||||||£|-
|||
||||||||£|-
|||
|||Total unpresented cheques|||£|-
|||||
|||Balance minus unpresented|||||£|-
|||
|||Total committed|||||||£|-
|
|||Available funds|||||£|-
|||
|||Red figures indicate costs not|charity donations||||||||
Page 3 of 10
## RYEDALE LIONS CLUB 2020-21 Charity trust fund account
Date Chq no. Details Paid in Paid out Unpres. Balance Committed 01/07/2020 B/F £ 3,064.95 28/08/2020 TR To Barclays Charity ac £ 3,064.95 £ - £ - ACCOUNT CLOSED £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - Total unpresented cheques £ - Balance minus unpresented £ - Total committed £ - Available funds (balance minus unpresented and committments) £ -
Page 4 of 10
## RYEDALE LIONS CLUB 2020-21 General account
|Date|Chq no.|Details||Paid in||Paid out|Unpres.|||Balance|
|---|---|---|---|---|---|---|---|---|---|---|
|01/07/2020|B/F||||||||£|1,087.83
|
|01/07/2020|BAC|Members Vol Donations|£|190.00
|||||£|1,277.83
|
|08/08/2020|BAC|Members Vol Donations|£|120.00
|||||£|1,397.83
|
|28/08/2020|TR|To Barclays Admin ac|||£|1,397.83
|||£|-
|
||||||||||£|-
|
||||||||||£|-
|
|||ACCOUNT CLOSED|||||||£|-
|
||||||||||£|-
|
||||||||||£|-
|
||||||||||£|-
|
||||||||||£|-
|
||||||||||£|-
|
||||||||||£|-
|
|||Total unpresented cheques|||||£|-
|||
|||Available funds|||||||£|-
|
Page 5 of 10
## RYEDALE LIONS CLUB 2020-21 General reserve account
|Date|Chq no.|Details|Paid|in|Paid out|Paid out|Balance|Balance|
|---|---|---|---|---|---|---|---|---|
|01/07/2020||B/F|||||£|1,374.25
|
|10/08/2020||Int|£|0.24
|||£|1,374.49
|
|28/08/2020|Int|Int|£|0.01
|||£|1,374.50
|
|28/08/2020|TR|To Barclays Charity|||£|1,374.50
|£|-
|
||||||||£|-
|
||||||||£|-
|
|||ACCOUNT CLOSED|||||£|-
|
||||||||£|-
|
||||||||£|-
|
||||||||£|-
|
||||||||£|-
|
||||||||£|-
|
||||||||£|-
|
||||||||£|-
|
||||||||£|-
|
||||||||£|-
|
||||||||£|-
|
||||||||£|-
|
||||||||£|-
|
||||||||£|-
|
Page 6 of 10
## RYEDALE LIONS CLUB 2020-21 Barclays Admin Account
|Date|Chq no.|Details||Paid in||Paid out||Balance|
|---|---|---|---|---|---|---|---|---|
|01/07/2020||B/F|||||£|4,217.02
|
|03/07/2020|0005|Members Vol Donation J Harrison|£|80.00
|||£|4,297.02
|
|03/07/2020|Bacs|Members Vol Donations|£|600.00
|||£|4,897.02
|
|06/07/2020|bacs|Members vol donations AM|£|40.00
|||£|4,937.02
|
|07/07/2020|Bacs|Lions MD 105N Half year dues|||£|599.25
|£|4,337.77
|
|14/07/2020|Bacs|Lions Intrnl Dues|||£|524.71
|£|3,813.06
|
|15/07/2020|bacs|Linda donation Via D Jolliffe|£|20.00
|||£|3,833.06
|
|20/07/2020|006|Members Vol Donations|£|40.00
|||£|3,873.06
|
|25/07/2020|007|BBQ|£|340.00
|||£|4,213.06
|
|14/07/2020|Bacs|BBQ GB and RF|£|80.00
|||£|4,293.06
|
|24/07/2020|bacs|members vol donations AM|£|40.00
|||£|4,333.06
|
|15/08/2020|BAC|Heather Chaplin Refund Geoff's subs|||£|40.00
|£|4,293.06
|
|15/08/2020|BAC|Cottage Lea's BBQ|||£|440.00
|£|3,853.06
|
|25/08/2020|BAC|Malcolm Blacklea Flowers|||£|33.00
|£|3,820.06
|
|28/08/2020|TR|From Natwest general ac|£|1,397.83
|||£|5,217.89
|
|01/10/2020|bac|Goodbox card machine|||£|168.00
|£|5,049.89
|
|08/10/2020|0008|Members vol donation|£|40.00
|||£|5,089.89
|
|30/10/2020|BACS|HPE membership booklets|||£|50.00
|£|5,039.89
|
|30/10/2020|Bacs|Postage for membership booklets|||£|25.00
|£|5,014.89
|
|10/11/2020|bacs|Goodbox annual fee|||£|115.20
|£|4,899.69
|
|13/11/2020|bacs|RDC Lottery licence|||£|20.00
|£|4,879.69
|
|04/12/2020|bacs|Malcolm Blacklea flowers|||£|55.00
|£|4,824.69
|
|25/11/2020|DD|Just giving|||£|18.00
|£|4,806.69
|
|29/12/2020|DD|Just giving|||£|18.00
|£|4,788.69
|
|04/01/2021|Bacs|Members Vol donations|£|640.00
|||£|5,428.69
|
|04/01/2021|bacs|MD Dues|||£|577.50
|£|4,851.19
|
|06/01/2021|Bacs|District dues refund|£|150.00
|||£|5,001.19
|
|21/01/2021|Bacs|Members Vol donations|£|40.00
|||£|5,041.19
|
|25/01/2021|DD|Just Giving|||£|18.00
|£|5,023.19
|
|25/01/2021|Bacs|Members vol dons|£|40.00
|||£|5,063.19
|
|26/01/2021|bacs|Members vol don|£|40.00
|||£|5,103.19
|
|28/01/2021|bacs|members vol don|£|40.00
|||£|5,143.19
|
|13/02/2021|009|Members vol don|£|40.00
|||£|5,183.19
|
|25/02/2021|dd|Just giving|||£|18.00
|£|5,165.19
|
|05/03/2021|010|Members Vol Don|£|40.00
|||£|5,205.19
|
|10/03/2021|bacs|LCI Dues|||£|440.64
|£|4,764.55
|
|15/03/2021|bacs|Frank Tree refreshments|||£|46.80
|£|4,717.75
|
|15/03/2021|DD|Just giving|||£|18.00
|£|4,699.75
|
|22/04/2021|Bacs|Lions decals|||£|43.95
|£|4,655.80
|
|26/04/2021|DD|Just giving|||£|18.00
|£|4,637.80
|
|29/04/2021|Bacs|Don Stamps|||£|7.92
|£|4,629.88
|
|26/05/2021|DD|Just giving|||£|18.00
|£|4,611.88
|
|02/06/2021|bacs|Malcolm Blacklea Flowers Di Pierson|||£|30.00
|£|4,581.88
|
|09/06/2021|bacs|DJ Linda donation|£|20.00
|||£|4,601.88
|
|25/06/2021|DD|Just giving|||£|18.00
|£|4,583.88
|
Page 7 of 10
## RYEDALE LIONS CLUB 2020-21 Barclays Admin Account
Chq no. Details Paid in Paid out Balance £ 4,583.88 £ 4,583.88 £ 4,583.88 £ 4,583.88 £ 4,583.88 Balance £ 4,583.88
Date
Page 8 of 10
## RYEDALE LIONS CLUB 2020-21 Barclays Charity Account
|Date|Chq no.|Details||Paid in||Paid out||Balance|Committed|
|---|---|---|---|---|---|---|---|---|---|
|01/07/2020||B/F|||||£|7,076.96
||
|||Food Van||||||||
|04/07/2020|Bacs|Calverts Carpets|||£|500.00
|£|6,576.96
||
|07/07/2020|Bacs|Lions MD 105N Youth|||£|145.00
|£|6,431.96
||
|07/07/2020|bacs|Vic Hall scooters|||£|201.25
|£|6,230.71
||
|18/07/2020|Bacs|Geoff Bogg Scooter Tyres|||£|116.23
|£|6,114.48
||
|27/07/2020|bacs|Advocacy alliance|||£|400.00
|£|5,714.48
||
|28/07/2020|bacs|HPI Certificates|||£|45.00
|£|5,669.48
||
|30/07/2020|0007|Filey Caravan refund|£|245.00
|||£|5,914.48
||
|04/08/2020|0008|Clements Wheelchair donati|£|25.00
|||£|5,939.48
||
|04/08/2020|Bacs|Yorks housing bathroom|||£|663.00
|£|5,276.48
||
|11/08/2020|bacs|Foodbank Vic|||£|600.00
|£|4,676.48
||
|13/08/2020|bacs|Scooter donation|£|50.00
|||£|4,726.48
||
|01/08/2020|bacs|Linda Via DJ|£|20.00
|||£|4,746.48
||
|27/08/2020|bacs|Kathryn Salt therapy|||£|200.00
|£|4,546.48
||
|28/08/2020|TR|From Natwest Fundraising|£|608.10
|||£|5,154.58
||
|28/08/2020|TR|From Natwest CTF|£|3,064.95
|||£|8,219.53
||
|28/08/2020|TR|From Natwest Reserve|£|1,374.50
|||£|9,594.03
||
|03/09/2020|TR|From Natwest CIO|£|2,256.91
|||£|11,850.94
||
|21/09/2020|bacs|Linda Via DJ|£|20.00
|||£|11,870.94
||
|01/10/2020|bacs|Geoff Bogg Santa equipment|||£|161.20
|£|11,709.74
||
|01/10/2020|bacs|Ashley Cooke Bed|||£|249.00
|£|11,460.74
||
|02/10/2020|0009|Spaxman Scooter donation|£|25.00
|||£|11,485.74
||
|12/10/2020|bacs|Linda Via DJ|£|20.00
|||£|11,505.74
||
|26/10/2020|Bacs|Goodbox test donation|£|0.87
|||£|11,506.61
||
|30/10/2020|bacs|Geoff Bogg perspex , santa hats|||£|67.51
|£|11,439.10
||
|30/10/2020|Bacs|HPE appreciation certs|||£|9.00
|£|11,430.10
||
|23/11/2020|Bacs|Candlelighters|||£|50.00
|£|11,380.10
||
|23/11/2020|Bacs|Geoff Bogg Santa Beards|||£|47.12
|£|11,332.98
||
|23/11/2020|Bacs|Frank Hayward Lolipops|||£|64.80
|£|11,268.18
||
|24/11/2020|bacs|Linda Via DJ|£|20.00
|||£|11,288.18
||
|25/11/2020|bacs|Goodbox test donation|£|1.00
|||£|11,289.18
||
|26/11/2020|bacs|Jim Ingham Santa Suits|||£|145.00
|£|11,144.18
||
|28/11/2020|Bacs|Donation TLD Lights|£|20.00
|||£|11,164.18
||
|09/12/2020|PO|Santa Pickering|£|838.00
|||£|12,002.18
||
|09/12/2020|bacs|Goodbox|£|18.50
|||£|12,020.68
||
|16/12/2020|PO|Santa|£|1,009.00
|||£|13,029.68
||
|16/12/2020|bacs|goodbox|£|50.05
|||£|13,079.73
||
|21/12/2020|bacs|Calverts Carpets|||£|170.00
|£|12,909.73
||
|21/12/2020|bacs|Linda Via DJ|£|20.00
|||£|12,929.73
||
|21/12/2020|PO|Santa|£|1,194.00
|||£|14,123.73
||
|23/12/2020|PO|Santa|£|1,045.00
|||£|15,168.73
||
|23/12/2020|BACS|Santa bits|£|11.58
|||£|15,180.31
||
|23/12/2020|bacs|Goodbox|£|30.95
|||£|15,211.26
||
|12/12/2020|bacs|Just Giving|£|76.87
|||£|15,288.13
||
|31/12/2020|bacs|Santa donation Via Brian J|£|10.00
|||£|15,298.13
||
|31/12/2020|bacs|Donna Nursery donation|£|60.00
|||£|15,358.13
||
Page 9 of 10
## RYEDALE LIONS CLUB 2020-21 Barclays Charity Account
|Date|Chq no.|Details||Paid in||Paid out||Balance|Committed|
|---|---|---|---|---|---|---|---|---|---|
|05/01/2021|bacs|Vic scooter|||£|675.75
|£|14,682.38
||
|08/01/2021|Bacs|Just giving|£|160.46
|||£|14,842.84
||
|14/01/2021|Bacs|Pickering kids Christmas food|||£|150.00
|£|14,692.84
||
|22/01/2021|Bacs|Linda Via DJ|£|20.00
|||£|14,712.84
||
|26/01/2021|0002|Ray Cordery Cards|||£|12.48
|£|14,700.36
||
|26/01/2021|Bacs|GB Laptop for school|||£|199.00
|£|14,501.36
||
|26/01/2021|Bacs|GB Scooter spare Throttle pot|||£|35.19
|£|14,466.17
||
|08/02/2021|bacs|Yorks Cancer research|||£|450.00
|£|14,016.17
||
|19/02/2021|bacs|Computer|||£|200.00
|£|13,816.17
||
|19/02/2021|bacs|Carers Resource.|||£|375.00
|£|13,441.17
||
|23/02/2021|bacs|Linda Via DJ|£|20.00
|||£|13,461.17
||
|18/03/2021|bacs|Linda Via DJ|£|20.00
|||£|13,481.17
||
|22/03/2021|bacs|Gift aid|£|3,765.06
|||£|17,246.23
||
|25/03/2021|bacs|Frank Foodshare tabards|||£|146.70
|£|17,099.53
||
|29/03/2021|bacs|Cheryl Dulson Kids easter treats|||£|150.00
|£|16,949.53
||
|12/04/2021|bacs|Leng donation scooter|£|110.00
|||£|17,059.53
||
|13/04/2021|Bacs|Sam Giles de cluttering|||£|186.00
|£|16,873.53
||
|22/04/2021|bacs|Frank Robo dogs|||£|372.00
|£|16,501.53
||
|27/04/2021|bacs|Gym equipment|||£|500.00
|£|16,001.53
||
|18/05/2021|Bacs|Scooter spares||||106.02|£|15,895.51
||
|20/05/2021|Chq|George Goodall|£|1,000.00
|||£|16,895.51
||
|20/05/2021|Bacs|Filey Caravan|||£|250.00
|£|16,645.51
||
|24/05/2021|bacs|Linda Via DJ|£|20.00
|||£|16,665.51
||
|03/06/2021|bacs|C&K Gibson scooter|£|100.00
|||£|16,765.51
||
|04/05/2021|bacs|Linda Via DJ|£|20.00
|||£|16,785.51
||
|04/06/2021|Bcs|Ryedale Garage Golf|£|100.00
|||£|16,885.51
||
|04/06/2021|Bacs|Elvidge Golf|£|100.00
|||£|16,985.51
||
|04/06/2021|Bacs|Hubbert Golf|£|100.00
|||£|17,085.51
||
|21/06/2021|Cash|Angela Cowton Donation|£|20.00
|||£|17,105.51
||
|21/06/2021|Chqs|Golf day|£|310.00
|||£|17,415.51
||
|15/06/2021|bacs|Clement Golf|£|150.00
|||£|17,565.51
||
|21/06/2021|bacs|War Memorial vol help tea|||£|200.00
|£|17,365.51
||
||||||||£|17,365.51
||
||||||||£|17,365.51
||
||||||||£|17,365.51
||
||||||||£|17,365.51
||
||||||||£|17,365.51
||
|||Balance|||||£|17,365.51
||
Total committed Available funds (balance committments)
£ - £ 17,365.51
Page 10 of 10