2022-06-30-accounts

Summary ofthepurposesof the charityasseIout inits governing	Para1.17	ffiffiffii#
document Summary ofthemain activities in relationtothosepurposesfor thepublic benefit,inparticular, theactivities,projectsorservices	Para1..17and 119	4c.caian*rgatTtENn"6l (Ygsaf.hEusEj-t6rq'las,,+- 'IoQttfhtrl?t^J,l('^fttt-fa A (4rPr/ #ta:tutrrfnorlilt-{-
identified intheaccounts.
Statement confiimingwhetherthe trustees have hadregardto the guidanceissued bytheCharity	Para1.18	nq 4r,rbrr4=:,g?rt"Jb.J€l l4lz-'tNorr'qAcfoJ
Commissiononpublicbenefit

	SORP
	reference
Review ofthecharity'sfinancial	Para1.21	Qegr4rl*oFJZZZea,
positionattheend oftheperiod
Statement explainingthepolicyfor holdingreservesstatingwhythey	Para1.22	p E AltE ta Uo^raorA;trtP'	cafiluc;J: tlseot€
are held
Amountofreserves held	Para1.22	Jzzz67
Reasonsforholdingzero reserves	Para1.22
Detailsoffundmaterially indeficit	Para1.24
Explanationof any uncertainties	Para1.23
aboutthecharity continuingasa
QoinQconcetn

oumaychoosetoincludefurtherst	atementswh
	SORP
	reference
Thecharity's principalsources of	Para1.47
funds(includinqanyfundraising)
lnvestment policy and objectives	Para1.46
including anysocialinvestment
policyadopted
Adescription oftheprincipalrisks	Para1.46
facingthecharity
0ther

oumaychoosetoincludefurthersta	tementswh	tementswh
	SORP
	reference
Policiesandprocedures adoptedfot	Para	i.51
the inductionandtraining oftrustees
Thecharity's organisationalstructure	Para	'1.5"1
and anywider networkwithwhich
thecharity works
Relationshipwithany relatedparties	Para	1.5.1
0thei

Corporate trustees-n	ames ofthedirectors atthedat
Director name
	s*g
Name of trustees holdingtitle topropertybelongingt
Trusteename	Datesactedifnotforwhole
	year
	N6"Jg-

RYEDALE LIONS CLUB 2021 Financial Summary Date 10/05/2022

Account Admin Account £ Charity Account £ Total £	Current Balance 2,643.33£ 22,289.29£ 24,932.62£	Available funds
		2,643.33
		22,289.29
		24,932.62

Page 1 of 16

-22 Page 2 of 16

RYEDALE LIONS CLUB 2021 Barclays Admin Account

Date	Chq no.	Details	Paid in	Paid out
07/01/2020		B/F
07/01/2021	Bacs	Members donations	£ 520.00
07/06/2021	bacs	MD Dues		£ 569.25
07/08/2021	bacs	Members donations	£ 40.00
07/06/2021	00010	Members donations	£ 40.00
07/12/2021	Bacs	Members donations	£ 40.00
07/15/2021	00011	Social Black swan	£ 40.00
07/20/2021	Bacs	DJ linda donation	£ 20.00
07/26/2021	DD	Just giving		£ 18.00
07/27/2021	bacs	Tim Pickering vol don	£ 160.00
07/28/2021	Bacs	Don Treeby whiskey draw		£ 22.00
07/29/2021	0012	Members donations	£ 40.00
07/30/2021	bacs	HPE print members directories		£ 60.00
07/30/2021	bacs	Wass mem donation	£ 80.00
08/02/2021	0014	Members donations	£ 40.00
08/04/2021	bacs	D Jollife Social	£ 40.00
08/04/2021	bacs	Robin Wray Mem don	£ 40.00
08/08/2021	0014	Vic Hall social	£ 40.00
08/09/2021	0015	Social Black swan	£ 166.00
08/12/2021	0016	Ray Bowman	£ 40.00
08/13/2021	bacs	Black Swan (Breworks) social		£ 432.00
08/16/2021	bacs	Don treeby Software		£ 47.96
08/19/2021	bacs	Malcolm Blacklee Flowers		£ 30.00
08/23/2021	bacs	LCI Dues		£ 451.59
08/25/2021	dd	Just giving		£ 18.00
09/03/2021	bacs	Don Whisky		£ 14.00
09/03/2021	bacs	Malcolm Blacklee Flowers		£ 32.50
09/06/2021	bacs	KMS golf refreshmnts		£ 122.99
09/12/2021	bacs	Frank Whisky		£ 14.50
09/14/2021	bacs	Website fees 3 years		£ 226.80
09/21/2021	bacs	Just giving		£ 18.00
09/27/2021	bacs	Robin Wray Christmas Dinner	£ 52.00
09/27/2021	Bacs	Geof Bogg Christmas dinner	£ 52.00
09/29/2021	bacs	Robin Wray donation	£ 10.00
09/30/2021	bacs	Frank Hayward Christmas dinner	£ 52.00
10/04/2021	bacs	David Jollife Christmas dinner	£ 52.00
10/04/2021	bacs	David Jollife Pie night	£ 40.00
10/07/2021	bacs	David Wass pie night	£ 40.00
10/07/2021	bacs	Roy Foggin pie night	£ 40.00
10/07/2021	bacs	Roy Foggin Christmas dinner	£ 52.00
10/22/2021	bacs	Frank Hayawrd Chain bars		£ 35.90
10/20/2021	bacs	Robin Wray donation	£ 10.00
10/21/2021	bacs	Steve Knight Christmas dinner	£ 26.00
10/25/2021	dd	Just giving		£ 18.00
10/26/2021	bacs	Frank Hayward Whisky		£ 16.99

Page 3 of 16

RYEDALE LIONS CLUB 2021 Barclays Admin Account

Date	Chq no.	Details	Paid in	Paid out
10/27/2021	bacs	David Jollife Flowers		£ 37.50
10/27/2021	bacs	William Oxley Pie	£ 40.00
11/01/2021	bacs	Goodbox fee		£ 115.20
11/02/2021	bacs	Colin Olsson Pie night	£ 180.00
11/03/2021	bacs	Colin Olsson pie night payment		£ 320.00
11/08/2021	bacs	Members donations	£ 40.00
11/10/2021	bacs	Scooter meeting refreshments		£ 35.85
11/15/2021	bacs	Andrew Mansfeld Printer carts		£ 42.41
11/15/2021	bacs	David Wass Christmas dinner	£ 52.00
11/16/2021	bacs	Don Treeby Whisky		£ 50.97
11/22/2021	bacs	Ryedale DC Lottery licence		£ 20.00
11/24/2021	00018	Christmas dinner B potter B Johnson	£ 104.00
11/24/2021	bacs	Will Oxley Christmas dinner	£ 56.00
11/24/2021	bacs	Ben Hayes Christmas Dinner	£ 52.00
11/25/2021	dd	Just giving		£ 18.00
12/01/2021	bacs	M Blacklee Christmas dinner	£ 52.00
12/15/2021	bacs	R Abrahall Christmas dinner	£ 26.00
12/16/2021	bacs	Colin Olsson Christmas Dinner	£ 52.00
12/20/2021	bacs	Roy Foggin refund		£ 52.00
12/20/2021	bacs	Brian Johnson refund		£ 52.00
12/21/2021	bacs	Geof Cash for tip for dinner		£ 120.00
12/29/2022	dd	Just giving		£ 18.00
01/04/2022	Bacs	Members donations	£ 680.00
01/11/2022	bacs	District Dues		£ 405.00
01/11/2022	bacs	Golf club Christmas Dinner		£ 736.00
01/14/2022	Bacs	Andrew Mansfeld Dinner and subs	£ 92.00
01/22/2022	bacs	International dues		£ 501.33
01/24/2022	bacs	M Blackleee members vol don	£ 40.00
01/25/2022	bacs	Just giving		£ 18.00
02/09/2022	bacs	Frank Whisky		£ 16.99
02/09/2022	bacs	Engraving		£ 67.72
02/23/2022	bacs	Members donations Tim Pickering	£ 40.00
02/25/2022	bacs	Members donations Colin Olsson	£ 120.00
02/25/2022	dd	Just giving		£ 18.00
02/25/2022	Bacs	Frank expenses		£ 21.85
02/28/2022	bacs	Mem donation W Oxley	£ 40.00
03/01/2022	bacs	Robin Wray Mem Vol Don	£ 40.00
03/03/2022	bacs	David wass Mem Vol Don	£ 40.00
03/10/2022	bacs	Roy Foggin Mem Vol Don	£ 40.00
03/12/2022	bacs	Frank whsky		£ 16.99
03/14/2022	bacs	Craig mem vol don	£ 40.00
03/15/2022	bacs	Frank charter night	£ 60.00
03/15/2022	bacs	David Jollife Charter night	£ 60.00
03/15/2022	bacs	Roy Foggin Charter Night	£ 60.00
03/17/2022	bacs	Charter night entertainment		£ 71.00

Page 4 of 16

RYEDALE LIONS CLUB 2021 Barclays Admin Account

Date	Chq no.	Details	Paid in	Paid out
03/17/2022	bacs	Geof Bogg Charter night	£ 60.00
03/21/2022	bacs	Vic Hall charter night	£ 60.00
03/21/2022	bacs	Charter night entertainment		£ 250.00
03/23/2022	0019	Johnson , Potter Charter Night	£ 120.00
03/23/2022	cash	Jon Harrison Mem vol don	£ 40.00
03/23/2022	bacs	LD 105N Specs stickers		£ 8.95
03/23/2022	bacs	Malcolm Blacklee Flowers		£ 49.60
03/24/2022	bacs	Oxley Charter night	£ 60.00
03/24/2022	bacs	Strangwood Charter night	£ 60.00
03/24/2022	bacs	Hayes charter night	£ 60.00
04/01/2022	bacs	Frank Hayward Tree refreshemnts		£ 31.08
04/04/2022	bacs	Malcolm Blacklee Charter	£ 60.00
04/08/2022	0020	Heather Chaplin Charter Night	£ 60.00
04/14/2022	0021	Milner, Hardman Abrahall Charter night	£ 150.00
04/21/2022	bacs	Wass Charter night	£ 90.00
04/27/2022	bacs	David Jollife Whisky		£ 101.94
04/27/2022	bacs	Tomlinson Charter Night	£ 60.00
04/28/2022	bacs	Birdgate Chocs Charter night		£ 75.00
04/30/2022	0022	Mr Black Charter	£ 30.00
04/30/2022	bacs	Andrew Mansfeld Charter	£ 60.00
04/30/2022	bacs	Richard Abrahall F&V Tip		£ 30.00
05/07/2022	bacs	Brian Potter charter refund		£ 60.00
05/08/2022	bacs	Forest & Vale Charter night		£ 1,583.20
05/14/2022	bacs	Polly's fower Charter Night		£ 53.50
05/20/2022	bacs	Jim Charter night	£ 60.00
06/01/2022	bacs	Colin Olsson Handover	£ 60.00
06/06/2022	bacs	Geof Bogg Handover	£ 20.00
06/06/2022	bacs	Richard Abrahall handover	£ 10.00
06/06/2022	bacs	David Jollife Handover	£ 20.00
06/06/2022	bacs	Robin Wray Handover	£ 20.00
06/06/2022	bacs	Frank hayward Handover	£ 20.00
06/08/2022	bacs	David Wass handover	£ 10.00
06/06/2022	bacs	Colin Olssson Mem vol don	£ 40.00
06/13/2022	Chq	Sue Hardman, janet Butler H/O	£ 20.00
06/22/2022	bacs	Steve Knight Andrew Mansfeld HO	£ 30.00
06/22/2022	bacs	Malcolm Blacklee HO	£ 20.00
06/23/2022	0023	Jim Ingham HO	£ 20.00
06/29/2022	bacs	Tail twister	£ 28.01
06/29/2022	bacs	Vic Hall HO	£ 20.00
06/29/2022	bacs	Brian Johnson HO	£ 20.00
06/29/2022	bacs	Craig Cooper MVD	£ 40.00

Page 5 of 16

RYEDALE LIONS CLUB 2021 Barclays Admin Account

Chq no. Details Paid in Paid out Balance

Date

Page 6 of 16

-22

Balance

£ 4,583.88

£ 5,103.88

£ 4,534.63

£ 4,574.63

£ 4,614.63

£ 4,654.63

£ 4,694.63

£ 4,714.63

£ 4,696.63

£ 4,856.63

£ 4,834.63

£ 4,874.63

£ 4,814.63

£ 4,894.63

£ 4,934.63

£ 4,974.63

£ 5,014.63

• £ 5,054.63

• £ 5,220.63

• £ 5,260.63

• £ 4,828.63

• £ 4,780.67

• £ 4,750.67

• £ 4,299.08

• £ 4,281.08

• £ 4,267.08

• £ 4,234.58

• £ 4,111.59

• £ 4,097.09

• £ 3,870.29

• £ 3,852.29

• £ 3,904.29

• £ 3,956.29

• £ 3,966.29

• £ 4,018.29

• £ 4,070.29

• £ 4,110.29

• £ 4,150.29

• £ 4,190.29

• £ 4,242.29

• £ 4,206.39

• £ 4,216.39

• £ 4,242.39

• £ 4,224.39

• £ 4,207.40

Page 7 of 16

-22

Balance

£ 4,169.90 £ 4,209.90 £ 4,094.70

£ 4,274.70

£ 3,954.70

£ 3,994.70

£ 3,958.85

£ 3,916.44

£ 3,968.44

£ 3,917.47

£ 3,897.47

£ 4,001.47

£ 4,057.47

£ 4,109.47

£ 4,091.47

£ 4,143.47

£ 4,169.47

• £ 4,221.47

£ 4,169.47

• £ 4,117.47

£ 3,997.47

• £ 3,979.47

• £ 4,659.47

• £ 4,254.47

• £ 3,518.47

• £ 3,610.47

• £ 3,109.14

• £ 3,149.14

• £ 3,131.14

• £ 3,114.15

• £ 3,046.43

• £ 3,086.43

• £ 3,206.43

• £ 3,188.43

• £ 3,166.58

• £ 3,206.58

• £ 3,246.58

• £ 3,286.58

• £ 3,326.58

• £ 3,309.59

• £ 3,349.59

• £ 3,409.59

• £ 3,469.59

• £ 3,529.59

• £ 3,458.59

Page 8 of 16

-22

Balance

• £ 3,518.59 £ 3,578.59

• £ 3,328.59

£ 3,448.59

£ 3,488.59

£ 3,479.64

£ 3,430.04

£ 3,490.04

£ 3,550.04

£ 3,610.04 £ 3,578.96

£ 3,638.96

£ 3,698.96

£ 3,848.96

£ 3,938.96

• £ 3,837.02

• £ 3,897.02

• £ 3,822.02

• £ 3,852.02

• £ 3,912.02 £ 3,882.02 £ 3,822.02 £ 2,238.82 £ 2,185.32 £ 2,245.32 £ 2,305.32 £ 2,325.32 £ 2,335.32 £ 2,355.32 £ 2,375.32 £ 2,395.32 £ 2,405.32 £ 2,445.32 £ 2,465.32 £ 2,495.32 £ 2,515.32 £ 2,535.32 £ 2,563.33 £ 2,583.33 £ 2,603.33 £ 2,643.33 £ 2,643.33 £ 2,643.33 £ 2,643.33

Page 9 of 16

-22

Balance

• £ 2,643.33

• £ 2,643.33

• £ 2,643.33

Page 10 of 16

RYEDALE LIONS CLUB 2021 Barclays Charity Account

Date	Chq no.	Details		Paid in	Paid out	Balance
07/01/2020		B/F				£ 17,365.51
07/01/2021	Bacs	D Warin Vol Don	£	40.00		£ 17,405.51
07/05/2021	Bacs	Golf Moorside	£	100.00		£ 17,505.51
07/05/2021	Bacs	Golf Roundthwaite	£	100.00		£ 17,605.51
07/05/2021	Bacs	Golf	£	25.00		£ 17,630.51
07/06/2021	bacs	MD Youth			£ 145.00	£ 17,485.51
07/08/2021	chqs	Golf day	£	260.00		£ 17,745.51
07/12/2021	Bacs	Golf day Bisca	£	100.00		£ 17,845.51
07/15/2021	Bacs	Donation Via frank	£	5.00		£ 17,850.51
07/15/2021	00016	Golf day Globetrotters	£	60.00		£ 17,910.51
07/26/2021	00017	Golf day	£	435.00		£ 18,345.51
07/20/2021	Bacs	Dales windows	£	25.00		£ 18,370.51
07/20/2021	Bacs	Daisy garden centre	£	100.00		£ 18,470.51
07/22/2021	bacs	Rogers Nurseries	£	100.00		£ 18,570.51
07/26/2021	bacs	Darren Chandler	£	100.00		£ 18,670.51
07/25/2021	Bacs	Vic Hall scooter spares			£ 438.65	£ 18,231.86
07/27/2021	0019	Steve Knight Donation	£	20.00		£ 18,251.86
07/30/2021		Golf day cash	£	125.00		£ 18,376.86
07/30/2021	00020	Golf day cheques	£	185.00		£ 18,561.86
07/30/2021	bacs	Wass	£	50.00		£ 18,611.86
08/02/2021	bacs	Andrew mansfeld Filey			£ 100.00	£ 18,511.86
07/30/2021	bacs	Newby golf	£	100.00		£ 18,611.86
07/30/2021	bacs	Moore golf	£	25.00		£ 18,636.86
07/27/2021	bacs	Forest & Vale golf	£	100.00		£ 18,736.86
08/03/2021	bacs	Laidler Golf day	£	60.00		£ 18,796.86
08/09/2021	cash	Golf day	£	145.00		£ 18,941.86
08/09/2021	00021	Golf day	£	810.00		£ 19,751.86
08/10/2021	bacs	Golf day	£	100.00		£ 19,851.86
08/10/2021	bacs	Geof Bogg Vac for food	share		£ 199.00	£ 19,652.86
08/11/2021	bacs	Pickering med praactice	£	100.00		£ 19,752.86
08/11/2021	bacs	Vic Hall scooter spares			£ 107.95	£ 19,644.91
08/16/2021	bacs	K Coote	£	400.00		£ 20,044.91
08/17/2021	bacs	Amazon smile	£	20.65		£ 20,065.56
08/19/2021	bacs	W Boyes	£	100.00		£ 20,165.56
08/19/2021	bacs	Cooks Larder	£	25.00		£ 20,190.56
08/23/2021	bacs	Linda donation	£	20.00		£ 20,210.56
08/24/2021	00022	Golf day	£	100.00		£ 20,310.56
08/26/2021	0023	Golf day	£	300.00		£ 20,610.56
08/31/2021	bacs	Just giving	£	19.42		£ 20,629.98
09/01/2021	bacs	Russels KMS Golf	£	100.00		£ 20,729.98
09/04/2021	00024	Golf day chqs	£	375.00		£ 21,104.98
09/04/2021	cash	Golf day cash	£	1,415.00		£ 22,519.98
09/04/2021	bacss	Frank golf exes			£ 64.40	£ 22,455.58
09/06/2021	bacs	KMS golf			£ 600.00	£ 21,855.58
09/06/2021	bacs	Snainton golf prizes			£ 765.00	£ 21,090.58
09/06/2021	bacs	Graham Turner	£	50.00		£ 21,140.58
09/07/2021	bac	Sum up Golf day	£	93.40		£ 21,233.98

Page 11 of 16

RYEDALE LIONS CLUB 2021 Barclays Charity Account

Date	Chq no.	Details		Paid in	Paid out	Balance
09/08/2021	bacs	Golf day	£	35.00		£ 21,268.98
09/08/2021	00025	Golf day	£	60.00		£ 21,328.98
09/12/2021	bacs	Geof Bogg Scooter Batts			£ 49.99	£ 21,278.99
09/09/2021	bacs	Ryeburn of Helsley Golf	£	75.00		£ 21,353.99
09/15/2021	bacs	Linda donation	£	20.00		£ 21,373.99
09/21/2021	bacs	Snainton golf prizes			£ 120.00	£ 21,253.99
09/24/2021	bacs	M Verby Scooter			£ 595.00	£ 20,658.99
09/29/2021	00026	Adam Collier Golf	£	100.00		£ 20,758.99
10/04/2021	bacs	Geof Bogg timber for KMS seat			£ 54.43	£ 20,704.56
10/11/2021	00027	Chris Porter Scooter donation	£	100.00		£ 20,804.56
10/08/2021	bacs	Tobacco Scooter donation	£	297.50		£ 21,102.06
10/12/2021	bacs	D Jollife Linda Donation	£	20.00		£ 21,122.06
10/12/2021	bacs	R&J Harrison Santa sponsor	£	250.00		£ 21,372.06
10/20/2021	0028	golf day Dignity sponsor	£	100.00		£ 21,472.06
10/20/2021	bacs	Ben Lollies			£ 45.98	£ 21,426.08
10/25/2021	bacs	Geof Santa hats			£ 38.85	£ 21,387.23
10/29/2021	bacs	Santa sponson BDW Traiding	£	100.00		£ 21,487.23
11/01/2021	bacs	Santa sponsor M stephenson	£	100.00		£ 21,587.23
11/08/2021	bacs	Santa Sponsor Breworks	£	100.00		£ 21,687.23
11/10/2021	bacs	Frank wardrobe			£ 50.00	£ 21,637.23
11/13/2021	bacs	Geof Bogg PC World Donatio	£	50.00		£ 21,687.23
11/13/2021	bacs	Frank another wardrobe			£ 40.00	£ 21,647.23
11/13/2021	bacs	Linda donation	£	20.00		£ 21,667.23
11/15/2021	bacs	Andrew Mansfeld Choc. Oranges			£ 90.00	£ 21,577.23
11/18/2021	bacs	Scooter donation	£	50.00		£ 21,627.23
11/18/2021	bacs	Geof Bogg Sleigh display			£ 330.00	£ 21,297.23
11/19/2021	bacs	Santa sponsor Cedar barn 10	£	100.00		£ 21,397.23
11/24/2021	bacs	Scooter donation	£	10.00		£ 21,407.23
11/24/2021	bacs	Geof King Christmas toys			£ 285.41	£ 21,121.82
11/25/2021	bacs	Sight Savers			£ 500.00	£ 20,621.82
11/29/2021	Bacs	Ryedale Carpets			£ 689.40	£ 19,932.42
12/01/2021	bacs	Will Oxley Rudolf Fuel			£ 25.17	£ 19,907.25
12/05/2021	bacs	Roy Foggin Toys			£ 302.00	£ 19,605.25
12/06/2021	0029	TLD lights	£	50.00		£ 19,655.25
12/06/2021	cash	Santa	£	2,146.00		£ 21,801.25
12/06/2021	bacs	Frank Cropton Garage	£	30.00		£ 21,831.25
12/09/2021	bacs	David Jollife Linda Don	£	20.00		£ 21,851.25
12/10/2021	bacs	Frank M Sykes hamper			£ 59.93	£ 21,791.32
12/12/2021	bacs	Wheelchair donation	£	20.00		£ 21,811.32
12/13/2021	cash	Santa	£	3,090.00		£ 24,901.32
12/13/2021	bacs	Amazon smile	£	11.43		£ 24,912.75
12/16/2021	bacs	Goodbox	£	136.05		£ 25,048.80
12/17/2021	bacs	Pickering Musical Soc Panto			£ 1,000.00	£ 24,048.80
12/17/2021	cash	Santa	£	2,534.00		£ 26,582.80
12/20/2021	cash	santa	£	1,674.00		£ 28,256.80
12/21/2021	cash	santa	£	1,534.50		£ 29,791.30
12/21/2021	bacs	Little Stars donation	£	35.00		£ 29,826.30

Page 12 of 16

RYEDALE LIONS CLUB 2021 Barclays Charity Account

Date	Chq no.	Details	Paid in	Paid out	Balance
12/21/2021	bacs	Chambers Chair		£ 500.00	£ 29,326.30
12/22/2021	cash	Santa	£ 55.00		£ 29,381.30
12/22/2021	bacs	Goodbox	£ 38.27		£ 29,419.57
12/24/2021	bacs	Just Giving	£ 43.54		£ 29,463.11
12/24/2021	bacs	Beadlam Grange santa	£ 50.00		£ 29,513.11
12/30/2021	bacs	Scooter donation	£ 10.00		£ 29,523.11
12/29/2022	bacs	goodbox	£ 4.77		£ 29,527.88
01/07/2022	bacs	Linda donation	£ 20.00		£ 29,547.88
01/11/2022	bacs	MV Mobility		£ 265.00	£ 29,282.88
01/18/2022	bacs	Geof Bogg scooter tubes		£ 13.18	£ 29,269.70
01/19/2022	bacs	Geof Bogg freezer		£ 100.00	£ 29,169.70
01/19/2022	bacs	TLD show stand		£ 15.00	£ 29,154.70
01/22/2022	bacs	Santa donation	£ 5.00		£ 29,159.70
01/27/2022	bacs	Geof bogg freezer		£ 189.00	£ 28,970.70
01/31/2022	bacs	MV Mobility		£ 60.00	£ 28,910.70
01/31/2022	bacs	MV Mobility		£ 325.00	£ 28,585.70
02/01/2022	bacs	Little Stars donation		£ 500.00	£ 28,085.70
02/01/2022	bacs	Ryedale Learning Trust		£ 218.00	£ 27,867.70
02/03/2022	bacs	Geof Bogg Tubes		£ 23.14	£ 27,844.56
02/03/2022	bacs	RDC Housing welfare		£ 250.00	£ 27,594.56
02/03/2022	bacs	MV Mobility		£ 150.00	£ 27,444.56
02/03/2022	bacs	Sarah Winzar		£ 100.00	£ 27,344.56
02/10/2022	bacs	Linda donation	£ 20.00		£ 27,364.56
02/19/2022	0030	Anonymous donation	£ 1,000.00		£ 28,364.56
02/19/2022	bacs	S Taylor cemetery benches		£ 1,824.00	£ 26,540.56
02/21/2022	bacs	Kirkbymoorside Lib		£ 500.00	£ 26,040.56
02/21/2022	bacs	SASH		£ 500.00	£ 25,540.56
02/21/2022	bacs	Pickering Scouts		£ 500.00	£ 25,040.56
02/21/2022	bacs	St catherine's		£ 500.00	£ 24,540.56
02/22/2022	0031	Mrs Foote Funeral Donation	£ 170.00		£ 24,710.56
02/24/2022	bacs	Mr Ventress Wheelcair donat	£ 20.00		£ 24,730.56
02/23/2022	bacs	Amazon smile	£ 14.07		£ 24,744.63
02/23/2022	Bacs	GoEco Santa Sponsor	£ 100.00		£ 24,844.63
02/28/2022	bacs	Geof Bogg Gazebo		£ 581.99	£ 24,262.64
02/28/2022	bacs	Geof bogg Lions tombola		£ 320.92	£ 23,941.72
03/01/2022	bacs	Hungate centre hire 1940s		£ 50.00	£ 23,891.72
03/02/2022	bacs	Robin Wray	£ 25.00		£ 23,916.72
03/02/2022	bacs	MV Mobility		£ 150.00	£ 23,766.72
03/04/2022	bacs	Geof Bogg Cooker		£ 199.00	£ 23,567.72
03/07/2022	bacs	Richardson Scooter Don	£ 342.00		£ 23,909.72
03/07/2022	bacs	Ukraine LCIF		£ 1,000.00	£ 22,909.72
03/11/2022	bacs	Bakers print Trolley dash		£ 48.00	£ 22,861.72
03/14/2022	bacs	Linda donation	£ 20.00		£ 22,881.72
03/17/2022	bacs	MV Mobility		£ 315.00	£ 22,566.72
03/23/2022	bacs	Yorks Air Ambulance		£ 200.00	£ 22,366.72
03/31/2022	bacs	Andrew Mansfeld fridge	£ 100.00		£ 22,466.72
03/31/2022	bacs	Filey lions Caravan		£ 510.00	£ 21,956.72

Page 13 of 16

RYEDALE LIONS CLUB 2021 Barclays Charity Account

Date	Chq no.	Details	Paid in	Paid out	Balance
03/31/2022	bacs	Easter eggs		£ 330.00	£ 21,626.72
04/06/2022	bacs	Geof Bogg Freezer		£ 280.00	£ 21,346.72
04/06/2022	bacs	Geof Bogg Tubes		£ 14.95	£ 21,331.77
04/07/2022	0032	Scooter Donation Mr Tuck	£ 50.00		£ 21,381.77
04/21/2022	bacs	Scooter donation	£ 10.00		£ 21,391.77
04/21/2022	bacs	Goodbox Trolley dash	£ 72.03		£ 21,463.80
04/21/2022	bacs	Geof Bogg Scooter tubes		£ 11.59	£ 21,452.21
04/25/2022	bacs	Linda donation	£ 20.00		£ 21,472.21
04/25/2022	Bacs	MV Mobility		£ 150.00	£ 21,322.21
04/25/2022	cash	Trolley dash	£ 1,582.29		£ 22,904.50
04/25/2022	bacs	Scooter donation	£ 20.00		£ 22,924.50
04/25/2022	bacs	Sun In Quiz	£ 250.00		£ 23,174.50
04/27/2022	bacs	Wheelchair donation	£ 5.00		£ 23,179.50
04/27/2022	bacs	Nawton Playgroup		£ 500.00	£ 22,679.50
04/27/2022	bacs	Goodbox Trolley dash	£ 75.22		£ 22,754.72
04/28/2022	bacs	Scooter donation	£ 10.00		£ 22,764.72
05/09/2022	bacs	Amazon smile	£ 9.55		£ 22,774.27
05/08/2022	bacs	MV Mobility		£ 105.00	£ 22,669.27
05/12/2022	bacs	Ryedale Show		£ 85.00	£ 22,584.27
05/16/2022	bacs	Linda donation	£ 20.00		£ 22,604.27
05/18/2022	bacs	Filey holiday cash		£ 200.00	£ 22,404.27
05/18/2022	bacs	Scooter spares		£ 44.99	£ 22,359.28
05/18/2022	Bacs	Ryedale Carpets		£ 420.00	£ 21,939.28
08/23/2022	bacs	Scooter donation	£ 10.00		£ 21,949.28
05/27/2022	bacs	Wilton Wanderers GOLF	£ 100.00		£ 22,049.28
06/01/2022	bacs	Linda donation	£ 20.00		£ 22,069.28
06/06/2022	bacs	Perfect Putters GOLF	£ 60.00		£ 22,129.28
06/06/2022	Bacs	Mr A D Tock Ukraine trip		£ 400.00	£ 21,729.28
06/06/2022	bacs	Poppy Ancient secrets		£ 50.00	£ 21,679.28
06/13/2022	bacs	R Kemp Filey taxi		£ 80.00	£ 21,599.28
06/22/2022	0034	Golf day	£ 280.00		£ 21,879.28
06/22/2022	bacs	Lynch Golf day	£ 100.00		£ 21,979.28
06/22/2022	bacs	Saunders Golf day	£ 100.00		£ 22,079.28
06/23/2022	bacs	Frank wheelcahir		£ 25.00	£ 22,054.28
06/28/2022	bacs	Mike Clements Golf Day	£ 145.00		£ 22,199.28
06/29/2022	bac	Richard Abrahall Gof daay	£ 60.00		£ 22,259.28
06/30/2022	bacs	Tomlinson golf day	£ 60.00		£ 22,319.28
06/30/2022	Bacs	Geof Bogg Race night kit		£ 29.99	£ 22,289.29
					£ 22,289.29
					£ 22,289.29
		Total committed			£ 22,289.29
		Available funds (balance -	committments)		£ 22,289.29

Page 14 of 16

L-22 Committed Page 15 of 16

1-22

Committed

£ -

£ 22,289.29

Page 16 of 16