|Summary ofthepurposesof the
charityasseIout inits governing|Para1.17|ffiffiffii#| |---|---|---| |document
Summary ofthemain activities
in relationtothosepurposesfor
thepublic benefit,inparticular,
theactivities,projectsorservices|Para1..17and
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(4rPr/ #ta:tutrrfnorlilt-{-| |identified intheaccounts.||| |Statement confiimingwhetherthe
trustees have hadregardto the
guidanceissued bytheCharity|Para1.18|nq
4r,rb*rr4=:,g?r*t"Jb.J€l
l4lz-*'tNorr'qAcfo*J| |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