OpenCharities

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2023-06-30-accounts

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RYEDALE LIONS CLUB ACCOUNTS 2022-23

BarclaysAdmin A ccou nt nt
Date Chqno. Details Paidin Paidout Balance
0t/0712022 B/F f2,643.33
0r/07/20?2 bacs MembersVoluntarydonations f 720.00 f3,353.33
04/07/2022 bacs Colin Olsson Handover f 192.00 f.3,171.33
os/07/2022 bacs MDDues € 531.75 €2,639.s8
trl07/2022 bacs John HarrisonMVD €
40.00		 f2,679.58
2t/07/2022 bacs HPEprinthandbooks €_2,634.58
2s/07/2022 bacs MBlackleeMVD f 40.00 f2,674.58
26/07/2022 bacs ColinOlssonHandover f 20.00 f2,694.58
26/07/2022 bacs Andrew MansfieldMVD f 40.00 f2,734.58
28/07/2022 bacs HPIPosters f 10.50 f2,724.08
a2l08/2022 bacs Lionssupplies 3"decals f 37,95 f2,686.13
12/08/2A22 bacs lnternationalDues € 463.53 f2,222.60
78/08/2022 bacs poloShirts f 293.00 f.1.,929.60
21,10812022 bacs Makingadifferenceleaflets f 13.90 fr,91.5.70
22/08/2022 bacs Stepforwardbooklets f 13.00 t1,902.70
25/08/2022 bacs AndrewMansfieldPolo f 20.00 f1,922.70
2s/08/2022 bacs FHPoloshirts f 200.00 t"2,122.70
27/08/2022 bacs Frank PresidentsChain Bar € 23.00 f2,099.70
3r/08/2022 bacs FHPoloshirts f 20.00 f2,119.70
04/09/2022 cash Farndale ShowFee f 250.00 f2,369.70
0s/oe/2022 bacs FHpoloshirts f 20.00 t2,389.70
as/09/2022 bacs KMSGCGolf day refreshemnts f. 134.20 f2,255.50
0s/09/2022 bacs Franknewmemberrefreshements € 11.10 f2,244.40
06/09/2022 bacs FHPoloshirts f 20.00 t2,264.40
7s/0s/2022 bacs Ryedaleshow f 1,500.00 f3,764.40
20/09/2022 bacs Lionssupplies newmemberkits f 3.90 f3,760.50
os/10/2022 bacs MalcolmBlackleeflowersfoDJ f 40.00 t3,720.50
07/10/2022 bacs DJfurthermedication € 12.00 f3,708.50
2s/70/2022 Bacs Tim PickeringMVD €
40.00		 f3,748.50
07/17/2A22 bacs LotteryLicence f 20.00 f3,728.50
07/1,1./2022 bacs Oxley Christmas €
54.00		 f3,782.50
07/t1/2022 bacs JolliffeChristmas f 54.00 f3,836.50
07/L1./2022 bacs Hayward Christmas €
54.00		 f3,890.50
07lrt/2022 bacs Bogg Christmas f
54.00		 f3,944.50
1.6hr/2022 0024 JohnsonChristmas f
54.00		 f3,998.s0
18/11/2022 trans Wass Christmas f
54.00		 E4,052.50
21/tt/2022 bacs Goodbox new reader r 138.00 €3,914.50
2u1,1/2022 bacs Vic Hallwhiskydraw f 140.50 t3,774.00
23/1.7/2022 0025 HarrisonChristmas 54.00 f3,828.00
23/L!/2022 bacs KnightChristmas 27.00 f3,855.00
2e/1.1/2022 bacs Wass Christmas 27.00 f3,882.00
2e/tt/2022 Bacs Hall Christmas 54.00 f3,936.00
29/71-/2022 bacs Hayes Cristmas 27.00 f3,963.00
02/12/2022 bacs Blacklee Christmas 54.00 f4,017.oo

BarclaysAdmi nAcco nAcco unt unt
Date
0211212022		 Chqno.Details
bacsOlsson		 Paid in
f
40.00		 Paidout Balance
f4,057.00
o2lr2l2a22 bacsGoodboxNo.2fee f 16.80 f4,040.20
os/1212022 bacsGoodboxNo1fee (Annual) f. 1t5.20 f3,925.00
os/1.2/2022 bacsGeoffBoggStickers f 42.89 f"3,882.t1
06/12/2022 bacsLions105nRCarrickfee f 38.11 f3,844.00
t4/1.2/2022 0026lnghamChristmas 54.00 f3,898.00
1,4/12/2022
L6/t2/2022		 TransO'MalleYChristmas
bacsOlsson Christmas		 54.00
81.00		 f3,952.00
f4,033.00
1,6h212022
20lt2/7022		 bacsWray Christmas
bavsCooPerChristmas		 54.00
27.04		 f4,087.00
f4,1-14.00
30/12/2022 bacsMVDCooPer 40.00 f4,L54.00
30/12/2022 bacsGoodboxNo2 f 16.80 f4,137.20
03/01/2023 bacsCottageLea'sChristmas Dinner f1,185.80 f.2,951.40
03/otl2023 BacsMVD17x40+80 760.00 f3,7L7.40
03/ul2a23 transMansfieldChristmas s0.00 E3,76t.40
03/01./2023 bacsMansfieldChristmas 4.00 f3,765.40
B/A1"/2023
04/or/2023		 bacsStrangwoodChristmas
bacsMVD		 54.00
40.00		 f3,819.40
f3,8s9.40
04/0712023 bacsTomlinsonChristmas 54.00 t3,913.40
os/otl2023 bcsMDDues E 468.75 t3,444.65
07/ot/2023
to/01/2023		 bacslntrnlDues
bacsReimburseJlnghamMVD		 f
f		 445.58f2,999.07
40.00f2,959.07
L6/Otl2023 bacsRobinWraYMVD 40.00 t"2,999.07
19/01,/2023
24/ALl2023		 bacsGeoffBoggWhiskyforJimAudit
bacsMBlackleeMVD		 € 40.00 f 22.00 f2,977.07
E3,017.07
25/07/2023 bacsRobert CarrickMVD f 40.00 f3,0s7.07
26/0r/2023 bacsAMansfieldMVD f 40.00 f.3,097.07
30/QLl2023 bacsGoodbox f 16.80f3,08Q.27
22/02/2023 bacsGeoffBoggCN 60.00 E3,740.27
01,/03/2023 bacsGoodbox f 16.80f3,123.47
06/03/2023 bacsDJolliffeCN f 60.00 f3,183.47
02/a3/2023 bacsFHaywardCN € 60.00 f3,243.47
06l03/2023 bacsRFogginCN f 60.00 f3,303.47
08/03/2023 bacsRWraYCN f 60.00 f.3,363.47
ro/03/2023 bacsMalcolmBlackleeflowersfoDJ f s0.00f3,313.47
zLl03l2oz3 bacsRAbrahallCN f 60.00 f3,373.47
29/03/2023 0027SueHardmanCN f 30.00 E3,403.47
2s/03/2023 bacsWassCN f 60.00 f3,463.47
19/03/2023
3r/03/2023		 bacsOxleyCN
bacsHeatherChaPlinviaGBCN		 f
f		 60.00
30.00		 f3,s23.47
f3,553.47
3L/0312023 bacsGoodboxfee f 16.80f3,s36.67
os/04/2023 transWhatwe doPosters f 36.00E3,500.67
03104/2023 bacsOlssonCN f 30.00 f3,s30.67

BarclaysAdmi n Acco unt unt
Date Chqno.Details Paidin Paidout Balance
03/04/2023 bacsTomlinsonCN €
60.00		 f 3,590.67
17/04/2023 000258lnghamCN f 60.00 f 3,6s0.67
24/04/2023 bacsBirdgateChocsCharter Night f 48.75 f 3,601.92
26/04/2023 bacsTim PickeringMVD VIAGB 40.00 f 3,64L.92
26/04/2023 bacsMartinjamesentsCN f 420.00 f 3,221_.92
2e/04/2023 0002Charter NightFeathers € 1,015.00 f 2,206.92
29/04/2023 0029OtterrburnCN f 60.00 f 2,266.92
27/04/2023 bacsHallCN € 50.00 f 2,326.92
30/04/2023 bacsGoodbox fee f 16.80 f 2,3r0.12
04/05/2023 bacsCooperCNbalance f 10.45 f 2,320.57
0s/04/2023 bacsCooperRussellCN f 30.00 f 2,350.s7
72/0s/2023 bacsJHPEPrintgertinvolvedcards f 50.00 f 2,300.57
18/0s/2A23 bacsJolliffeHO f 40.00 f 2,340.57
t9/0s/2023 bacsAbrahallHO f 40.00 f 2,380.s7
22/0s/2023 bacsMansfieldHO €
20.00		 f. 2,400.s7
30/0s/2023 bacsAbrahallPillingsHO f 40.00 f 2,440.57
31/As/2023 bacsBoggHO f 40.00 € 2,480.57
3!/0s/2023 bacsGoodbox f 16.80 f 2,463.77
02/06/2023 transSKHO f 20.00 € 2,483.77
02/06/2023 bacsOlssonHO f 40.00 f 2,523.77
07/06/2023 bacsFrankHaywardCardsand postage €
6.90		 f 2,516.87
08/06/2023 bacsHaywardHo € 40.00 f 2,556.87
os/06/2023 bacsOxleyHO € 40.00 € 2,s96.87
t2/06/2023 bacsFogginHO € 80.00 f 2,676.87
rs/06/2023 bacsAndrewMansfield Printer carts t-
40.42		 f 2,636.45
ts/05/2023 bacsTrophy Shop president's bar t 27.00 f 2,609.45
15106/2023 00030HardmanHO 20.00 f 2,629.45
te/06/2023 bacsFrankHaywardPrinterlnk f t6.74 f 2,672.7L
Ls/06/2023 bacsBlackleeHO f 40.00 f 2,652.71.
28/06/2023 bacsGeoffKingHOViaGB f 20.00 f 2,672.71
28/06/2023 bacsMalcolmBlacklee Chiocs €
40.00		 f 2,632.7t
28/06/2023 bacsDavidJiolliffe Whisky f t7.49 f 2,615.22
28/06/2023 BacsGeoff BoggcashforHO Band f 100.00 f 2,5L5.22
28/09/2023 bacsHOViaGB 20.00 f 2,535.22
29/06/2023 bacsCottageLees HO f 620.00 f t,915.72
30/06/2023 bacsGoodbox €
15.80		 f r,898.42
30/06/2023 transDonationerror € L,9r8.42
f 1,918.42
Balance f t,918.42

BarclaysC h arity Acco unt
Date
Chqno.		 Details Paid in Paidout Balance Committed
01./0t/2022 s/F f22,289.29
0s/07/2022bacs Mdand 105N Youth Appeal f 134.00 f22,1,55.29
07/0712022bacs Calverts Carpets f 184.00 f2L,97L.29
L2/07/2022bacs GeoffBogg Fridgefreezer € 349.00 f21,,622.29
t2/07/2022bacs GeoffBoggBunkbeds t 242.92 f21,379.37
12/07/2022bacs MVMobilityservicing f 165.00 f21,23,4.37
12/07/2022bacs StewartGolf day f 60.00 f21,,274.37
L2/07/2022bacs JasonOakley Golf f 100,00 f21,374.37
12/07/2022bacs Christina Chapman Golf f 100.00 121,474.37
L5/07/2022bacs frankHayward Golf day f 75.00 f2r,549.37
L8/07/2022bacs Russelscaf6golfday f 100.00 f2t,649.37
18/07/2022bacs JBettley Golf f 100.00 f21,,749.37
L8/07/2022bacs Forest andvaleGolf day f 100.00 f2r,849.37
L8/0712022bacs BigBearBkesGolf day f 100.00 f21,,949.37
18/07/2022bacs frankHayward Golf day f 25.00 f"21,974.37
L9/07/2022bacs frankHayward Golf day € L00.00 f22,074.37
20/07/2022bacs GeoffBogg TVandtable L40.00 f.21,,934.37
2L10712022bacs Linda Donation f 20.00 f21.,954.37
21-/07/2022bacs WP Brown Golf day sponsor € 100.00 f22,054.37
27/07/2022bacs Daisygarden Centre Golfda' f 100.00 f.22,154.37
28/07/2022cash Ryedaleshowtombola f 477.52 f22,63t.89
28/07/2022bacs Cayleygolfsponsor ! 100.00 f22,731.89
28/07/2022bacs Pickering Youth Group f s00.00 f22,23t.89
28/07/2022bacs SmilestoTanzania f 500.00 f21,731.89
28/07/2022bacs Refurb scooter f 600.00 f.21.,131..89
28/07/2022bacs scooterservice f 55.00 f2t,076.89
28/0t/2022bacs Breworks f 100.00 f21,,176.89
28/07/2022bacs Agar Funerals Golf f 100.00 f2r,276.89
29/07/2022bacs Dementia Forward f 390.00 f20,886.89
3010712022bacs Scooter service f s5.00 f20,831.89
02/08/2022bacs G Boggbatteries € 33s.00 f20,496.89
02/08/2022bacs Darren Chandler Golf f 100.00 €20,s96.89
03/08./2022bacs G BoggScootertubes 1"9.99 E20,576.90
03/08/2022bacs Goodbox Tombola f 7.49 €20,584.39
03/08/2022bacs Rounthwaite & woodheadG f. 100.00 €20,684.39
05/08/2022bacs A&E BarronGolf € 100.00 f20,784.39
05/08/2022bacs 41 Pickeringgolf f 200.00 f20,984.39
0510812022bacs Helmsley Arts Golf € 100.00 f"21,,084.39
08/08/2022bacs SmailesGoldieGolf f 25.00 f.2L,109.39
08/08/2022bacs JTAtkinsonGolf f 170.00 f21,,279.39
08/08/2022bacs TerriLewisGolf f 60.00 f21,339.39
09/0812022bacs SissonsGallery Golf f 25.00 f21,364.39
09/08/2022bacs Golf sponsors f 25.00 f2I,389.39
3.5/08/2022bacs WassCottage Golf f s0.00 f21,,439.39
L5/08/2022bacs WilkinsonRSGolf f 60.00 f2r,499.39
t5l08lZ\22bacs PeterlllingGolf f_ 2s.00 f2t,524.39
L5/08/2022bacs RVRogerGolf f 25.00 E 2I,549.39
L6/08/2022bacs Amazon f 10.17 f21,559.56
L7/08/2022bacs Golf sponsors € 2s.00 f2t,584.56
L7/08/2022bacs KirktheatreCinema s87.50 f20,997.06
17/08/2022cash Snainton Golf f r-20.00 f2L,1,17.06
L7/08/2022bacs TVhouse Golf f 100.00 f21,,217.06

Barclay.sC harit y Account
Date
17/08/2022
t8/08/2022
1_8/08/2022
22/08/2022		 Chqno.Details
bacsSTaylor&SonsGolfday f
bacsWBoyes&CoGolf
f
bacsGolf daysponsor
f
bacsPW FisherGolf
f		 Paid in
100.00
100.00
100.00
60.00		 Paidout
BalanceCommitted
f.2t,3t7.06
f2I,417.06
t21,,517.06
f21,577.06
23/08/2022
23/08l7OZ2
23/08/2022
24/08/2022
24/08/2022
24/08/2022
24/08/2022
24/08/2022
24/08/2022
24/08/2022
24/0s/2022
25108/2022
2s/08/2022
2s/08/2022
26/07/2022
30/08/2022
31,/08/2022
ar/09/2022
0r/09/2022		 bacsGeoffBoggScooter Batts
bacsLindaDonation
f
BacsG KingGolf ShamrockShedsf
0035ThorntonDaleSquash f
0035Rack sysremsGolf
f
0035Moorside 4x4Golf
€
0035DougTaylor TilingGolf
f
0035Kirkbymills GarageGolf
f
0035YhePloughWombletonGoll€
0035DPGDefendersGoolf
t
00356KMSshopsGolf
f
bacsBakerstrolleydashtickets
bacsEnterpriseMotorsGolf
f
bacsGolfDayFH
f
bacsBrynJonesGolf
€
bacsGeoffBoggGolf posters
bacsPickeringMedical
€
bacsSnainton Golf Vouchers
bacsFHSconesetc Golf		 20.00
25.00
20.00
100.00
100.00
25.00
100.00
25.00
25.00
150.00
25.00
130.00
60.00
100.00		 f
f		 259.16f21,317.90
f21,337.90
f21,,362.90
f21,382.90
f2L,482.90
f21,582.90
f21,607.90
f2L,707.90
f21,,732.90
f2L,757,90
f21,,907.90
42.75f21,865.1_5
f21,890.1s
f22,020.1.5
f22,080.15
32.67f22,Q47.48
f22,147.48
765.00f21.,382.48
65.71f21.,316.17
0L/0s/2022
04/09/2022
04/a9/2022		 bacsD&UStrewartScooterdonatf
0036GolfDayCheques
f
cashGolf dayandFarndaletombrf		 10.00
470.00
1,736.55		 f21,326.77
f21,796.77
f23,533.32
04/09/2022 bacsJMEngineeringTLD Lib Box € 780.00f22,753.32
04/09/2022
04/09/2022
as/09/2022		 bacsTV HouseWashingMC
bacsGeoffBoggscooter bit
bacsKMSGCGolf day		 f
f
t"		 319.99E22,433.33
65.00f22,368.33
600.00f21,768.33
0s/09/2022 bacsGolfballs f 76.46f2L,69t.87
06/09/2022
06/09/2022
06/0s/2022
08/0e/2022
08/0s/2022
08/09/2022
t6/09/2022
20l0!/]-900
20/0e/2022
21,/09/2022
21,/09/2022
2s/0s/2022
03/10/2022
03/t0/2022
04/10/2022
04/10/2022
06/10/2022
06/L0/2022
1,0/r0/2022
L0/10/2022		 bacsGeoffBoggScootertyres
bacsSumupgolfday
f
bacsGolf dayteamFH
f
bacsPrintercarts GolfdayAM
bacsMVMobilityservicing
bacsWheel chairdonation
f
bacsLindaDonation
f
bacsLindaDonation
f
cashTrolleydash
f
bacsGoodboxtrolleydash
f
bacspaypal
f
bacsGeoffBoggtrolleydash
0037LadyLumley AlmsScooterf
bacsGeoffBoggScooter
0038scooterdonaton
f
bacsScooter
0039Golf daychqs
f
bacsLindaDonation
f
BacsSKnightBookssales
f
bacsRoy FogginTombola
f		 270.3s
80.00
30.00
20.00
20.00
1,,204.27
29L.51"
0.0L
150.00
100.00
190.00
20.00
200.00
70.00		 f
f
€
f.
f		 95.96€21,59s.91
f.2L,866.26
f21,946.26
39.61f21,906.65
245.00f21,661.65
f21,,69L.65
f"2t,73.1_.65
f21,731,.65
f"22,935.92
f.23,227.43
f23,227.44
298.63f22,928.8L
f23,078.81
700.00f22,378.8L
f22,478.81
500.00f21,978.8L
f22,1,68.8L
f22,188.81.
f22,388.81.
f22,458.8L
t7/10/2022 bacsMVMobilityservicing f 60.00f22,398.8r

Date
Chqno'Details
Paidin
Paidout
BalanceCommitted
1glt}l2022bacsDonation
€
10'00
f22'408'81
19/1.0120220040DonationmrsFlowers f
300'00
f'22'708'81'
TtlIOl?I22bacsJim lngham santaLoilies
I
It7'99I?2'590'82
27/10/2022bacsTLDUkuleleshirts
fl'425J2f2t'165'L0
27/!012022bacsDavid JolliffeWreathes
€
50'00f21'115'10
27/t0/2022 bacsPickeringFoodshare
f
70'00f21'045'10
27/t012.022bacsGeoffBoggsleighservice
f
1"5714 f20'887'96
28lIOl2O22bacsBigbearsleigh
f
10000
f20'987 '96
O2lIt/2022bacsBrewworksSleigh
f
250'00
9'21"'231'96
04/11/2022bacsPickering medicalscales
f
700'00f20'537 '96
O7/1L/2022bacsLindaDonation
f
20'00
f20'557 '96
O7ltl/2022bacsStarlnnSleigh
f
100'00
f20'657 '96
t5/1.1/2022bacsAmazon
€
11'35
f20'669'31
1.6hr/2022bacsFakeJake
f
600'00f20'069'31
l6/1,t12l22bacsDavid JolliffeWreath
f
25'00f20'044'31'
1.6/1"L/20220041"Fake Jaketickets
f t'129'92
f2t'174'23
1.6/1'tl2l22bacsFake JakeRaffleCash
f
14500
f2L'319'23
18/L112022bacsCrombieWilkinsonSleighf
100'00
f2t'4I9'23
23/L1,/2022bacsFrankChocolateoranges
f
19'80f2L'399'43
26/LU2O22bacsFrankhamper
f'
29'99f- 2t'369'44
26/1't/2022 bacsRyedale SpecialFamilies
€
250'00f2L'1'L9'44
2gltt/2022OO42EAgarSantasponsorshipf
200'00
E2L'31'9'44
2g/L1'/2022bacsTVHouseWashingmc
E
279'99f'2t'039'45
3OltU2O22bacsWe Store santasponsor f
300'00
f2t'339'45
g)11.1,/2022cashPickeringlightsanta
€
329'00
f2L'668'45
3O/t1,12022bacsPickering Schoolbooks
€L'500'00f20'168'45
o2/L212022cashsanta
f
420'00
f20'588'45
02/1212022bacsS/H ScooterGeoffBogg
f
35000 f20'238'45
O7lI2l2O22cashSanta
f 2j-96J0
f22'434'45
07/12/2022bacsGoodbox
f'
40'1'4
t22'474'59
O8/t212022cashSanta
f
790'00
f'23'264'59
AglI2l2O2zbacsGeoffBoggNew jockeywheel
f'
59'12 f'23'204'87
1011212022bacsG KingChristmasToys
f
t44'44f23'060'43
t2/1212022 cashSanta
f
2'13800
f25'198'43
12/12/2022bacsRoy FogginChristmaToys
f
816'00f24'382'43
13/L2/2022bacsOld WeighHampers
f
504'00f-23'878'43
1"3/12/2022 bacsGeoffBoggbatteries
f
194'40f23'684'03
L4/L212022cashSanta
f 1'L90'00
224'874'03
t4/I212022BcasLindaDonation
€
20'00
f24'894'03
14/1212022bacsGoodbox
f
70'01
f'24'964'04
16/t2/2022 bacsGeoffBoggToys
f
22'38f24'941'66
Igh2l2l22bacsRobinWrayHelmsleydonatif
15'00
f24'956'66
1glt2l2l22cashSanta
f' 2'266'00
f27'222'66
LglL2l2O22bacsRobinWrayHelmsleydonatif
10'00
f27'232'66
20/12/2022cashsanta
f L'OI2'OO
f28'244'66
2O/t2/2022bacsSanta
f
3293
f"28'277 '59
2r,lt2l2l22bacsAMansfieldChristmasdinnef
50'00
t'28'327 '59
2111212022bacsGoodbox
€
88'47
f'28'416'06
2UI2]2O22 bacsFHdonation
f
L1'35
f28'427'41'
231L2/2022bacsGeoffBoggscooterbits
f
19'95f28'407 '46
2311212022bacsGeoffBogg XmasdonationE
20'00
f28'427 '46

BarclaysC harit y Acco unt
Date
23/12/2022
03/0r/2023
0s/0L/2023
06/0L/2023
07/0t/2023
08/0t/2023
rc/u./2a23
1,3/01,/2023
18/0r/2023
18/01./2023
t9/01/2023
24/0t/2023
2s/01./2023
2s/01/2023
2s/0!/2023
27		 Au2023
27/01/2023
27/01/2023
3A/01"/2023
31,/01./2023
31,/01./2023
02/01,/2023
07/02/2023
08/02/2023
10102/2023
t3/02/2023
L3/02/2023
13/02/2023
L0/02/2023
t6/02/2023
17/02/2023
2s/02/2023
0L/03/2023
01/03/2023
06/0y2023
0s/03/2023		 Chqno.Details
bacsGeoffBogg Xmasdonationf
transMansfieldChristmasdinner
bacsSight Support Chrismasdinner
bacsScooterdonation
f
bacsScooterGeoff
bacsScooter batteriesGeoff
bacsLindaDonation
f
bacsScooterGeoff
bacsKirktheatreCinema
bacsKirktheatrepanto
bacsScooterdonation
I
bacsMVMobilityservicing
0043TLDSanta
f
bacsGeoffBogg Lionstombola
bacsRyedale Specialfamilies
bacsFrankRyedaleShow stand
bacsTLDSquash Club Santa Share
bacsPickeringPreschool
bacsFH Rosedaleshow stand
bacsAmazon
f
bacsGeoffBoggscooter batteries
bacsHelmsleyBeavers
bacsTVhousesanta
f
bacsRyedalevetssSanta
f
bacsLCIFTurkey appeal
bacsKMSlibrarysanta
bacsStCatherinesSanta
bacsSASHSanta
bacsLindaDonation
f
bacsSkiphire
bacsScooterdonation Mr Stevenf
cashTurkeyappeal
f
bacsGoodboxTurkey
f
bacsEasterEggs
bacsBuntingstring
bacsFileyLions Caravan		 Paid in
s.00
50.00
20.00
150.00
1"00.00
19.38
100.00
100.00
20.00
20.00
780.08
63.22		 f
f
f
f
f
f
f
f
f
f
f
f
f
f
f
f
f
f
f
ft
f
t		 Paidout

50.00

480.00

200.00

103.80

220.00

300.00

1,000.00

150.00

321.69

400.00

85.00

500.00
331.00

50.00
165.00
500.00
1,000.00
s00.00
s00.00
s00.00
288.00
420.00
30.00
560.00		 Balance
f_28,432.46
f28,382.46
f"27,902.46
f27,952.46
f27,752.46
f27,648.66
t21,668.66
f.27,448.66
f27,L48.66
f26,L48.66
f26,298.66
f26,148.66
f26,248.66
f25,926.97
f25,526.97
E25,441.97
f24,941,.97
f24,610.97
f24,56A.97
f24,580.35
f24,4t5.35
f23,91s.35
f24,015.35
f24,11,5.35
f23,115.35
f22,6L5.35
f22,115.35
f21,615.35
f21,635.35
f21,347.35
f21,,367.35
f.22,147.43
f22,210.65
f21,790.6s
f21,760.65
f2L,200.65
09/03/2023
2]^/03/2023
r0/03/2023
10/03/2023
29/03/2023		 bacsVault Arts Centre
bacsGeoffBoggCooker
bacsMVMobilityservicing
bacsLindaDonation
t
bacsLCIFTurkey appeal		 20.00 f
f
f
f		 250.00
323.98
440.00
1,000.00		 f20,950.65
f20,626.67
f20,1,86.67
f20,206.67
t19,206.67
29/03/2023
30/03/2023
30/03/2023		 bacsGeoffBoggScooter Batts
bacsUkeconcerttickets
€
bacs100 MIAB		 58.98 f
f		 139.95
6s.00		 f1,9,066.72
f19,L25.70
f19,060.70
31/03/2023
01,/04/2023
0s/04/2023
05/04/2023
06/04/2023
11,/04/2023
11,/04/2023
L5/0412023
18/04/2023
fi/a4/2023		 bacsScooter servicing
bacsSinnington School Garden
bacsHPEprintPosters
transWhatwedoposters
f
0044Scooterdonation MtTuck f
bacsBakers Print Trolleydash
bacsKirkbyScouts
bacsMD105MartinHouse
0045Concerttakings
f
bacsLindaDonation
f		 35.00
100.00
1,961.00
20.00		 f
f
f
f
f
f		 155.00
s00.00
88.80
42.75
1,000.00
1,000.00		 f18,895.70
f18,395.70
f18,305.90
f18,342.90
f1,8,442.90
f18,400.15
fL7,400.t5
€L6,400.15
f1"8,36L.15
f18,381.15

Date
Chqno.Details
paidin
12/04/2023bacsConcertTickets
f
30.00
13/04/2023 bacsChapmanGD
f
100.00
24/04/2023bacsAmaZON
f
5.00
24/04/2023 cashjtroileydash
f
890.29
26/04/2023 bacsC&NGardening pickeringschool
f
2610417A23bacsGeoffBoggsarcoma
f
26/04/2023bacsGoodboxtrolleydash
f
130.13
28/04/2023 bacsMead Cream FirstGD
f
100.00
28/04/2023 bacsMeadDevonDumplingsf
100.00
30/04/2023bacsGeoffBoggTrolleydash
f
02/05/2023bacsGeoffBoggScooterbatts
f
03/05/2023baCSAndrew MansfieldFileycash
f
03/05/2023 0046Scooterdonation
f
20.00
04/05/2023 bacsscooterdonation
€
10.00
05/04/2023 bacsMVMobilityservicing
f
L0/05/2023 bacsKirkTheatre
€
L1,/05/2023bacsLynchM&LGD
f
100.00
L2/05/2023bacsAbrahailGD
€
60.00
t5/05/2023bACSMVMobilityservicing
f
t5/05/2023BACS MartinHoViacB
f
68.00
1,8/05/2AnbacsLindaDonation
f
20.00
L9/05/2023bacsAmazon
f
28.63
22/05/2023bacsTomlinsonGD
f
60.00
23/05/2023 bacsRyedalegaragesGD
f
100.00
23/05/2023bacsA&EGadsbyGD
f
100.00
24/05/2023bacss KnightHo
f
20.00
24/05/2023bacsStewartGD
f
70.00
3t/05/2023bacsMVMobilityservicing
f
3t/05/2023bacsMartinHouse
f
3I/05/2023bacsGeoffBoggKath Braysponsorship
f
02/06/2023bacsGBScooterdonation
f
20.00
02/06/2023transSKHO
f
05/06/202300048Donation Milnerdiamondw€
80.00
05/06/2023bacsGBScooterdonation
f
40.00
05/06/2023bacsJohn ScobleMartinHo
€
430.00
09/06/2023 bacsFrank HaywardTLDschoolHamper
f
1,0/06/2023bacsMartinHodonationJohnScrf
140.84
12/06/2023 bacsMartinHouse
f
1,5/06/2023 00048MorrisonScooterDonationf
100.00
Ls/06/202300048scottGD
€
60.00
15/06/202300048JohnsonGD
f
60.00
15/06/2023 bacsDonation ViaGB
f
10.00
L9/0612023bacsGeoffBoggScooterbatts
f
21/06/2023 bacsHMRCGiftAid
f
4,103j8
2J./06/2023 bacsGeoffBoggScooterbatteries
€
23/06/2023bacsCoopersBed
f
23/06/2023 bacsLindaDonation
€
20.00
23/06/2023BacsC&KGibsonGD
f
100.00
24/06/2023bacsGeoffBoggScooterBatteries
f
28/06/2023bacsWheelchairdonation
f
20.00
28/06/20230049MetcatfeGD
f
90.00
28/06/20230049RobinsonGD
f
60.00
28/06/2023bacsAbrahallMickle hillDonatiorf
100.00		 Paidout
BalanceCommitted
f18,411.15
f18,511.15
f18,516.1s
f19,406.44
100.00ft9,306.44
200.00ft9,L06.44
f1,9,236.57
f1"9,336.57
f1,9,436.57
188.93fL9,247.64
226.84f19,020.80
100.00f18,920.80
f18,940.80
f18,950.80
110.00fL8,840.80
850.00f17,990.80
€18,090.80
€18,1-50.80
110.00f18,040.80
€18,L08^80
f18,L28.80
f18,157.43
f.18,217.43
f1,8,317.43
f18,417.43
f18,437.43
fL8,507.43
55.00f.1.8,452.43
L,000.00f17,452.43
250.00f17,202.43
f17,222.43
20.00f17,202.43
f1,7,282.43
f17,322.43
f17,752.43
100.00f1,7,652.43
f1,7,793.27
640.00f1,7,153.27
f17,253.27
f17,313.27
f17,373.27
f17,383.27
218.00f17,1,65.27
f21,868.35
1.17.50f21,,750.85
184.01f21,566.84
E2L,586.84
f.2L,686.84
57.99E2r,628.85
f21,648.85
f21,738.8s
f21",798.85
f21,898.85