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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|Committed|
|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|
|---|---|
##
#
##
##
##