## RYEDALE LIONS CLUB 2023-24 Financial Summary
## Date 24/07/2024
Current Balance Available funds
**----- Start of picture text -----**
Account Current Balance Available funds
Admin Account £ 2,000.63 £ 2,000.63
Charity Account £ 58,023.59 £ 58,023.59
Total £ 60,024.22 £ 60,024.22
**----- End of picture text -----**
**----- Start of picture text -----**
We have examined the accounts of the Ryedale Lions
Club,confirmed the closing bank balances to the bank
statements, and are satisfied the records show an
accurate record of the Club's transactions in 2023-
2024
J Ingham CPFA
Lion D Jolliffe
Date
**----- End of picture text -----**
Page 1 of 18
## RYEDALE LIONS CLUB 2023-24 Barclays Admin Account
|Date|Chq no.|Details|Pivot Cod||Paid in||Paid out||Balance|
|---|---|---|---|---|---|---|---|---|---|
|01/07/2022||B/F||||||£|1,918.42
|
|03/07/2023|bacs|15 MVD|MVD|£|600.00
|||£|2,518.42
|
|07/07/2023|bacs|MD Dues|LD|||£|581.75
|£|1,936.67
|
|07/07/2023|bacs|Intl Dues|LD|||£|454.59
|£|1,482.08
|
|24/07/2023|bacs|Blacklee Mansfield|MVD|£|80.00
|||£|1,562.08
|
|26/07/2023|bacs|Malcolm Blackkee flowers|GX|||£|35.00
|£|1,527.08
|
|31/07/2023|bacs|Goodbox fee|GX|||£|16.80
|£|1,510.28
|
|14/08/2023|bcas|Malcolm Blackkee flowers|GX|||£|45.00
|£|1,465.28
|
|30/08/2023|bacs|Goodbox fee|GX|||£|16.80
|£|1,448.48
|
|06/09/2023|bacs|Golf day food|GX|||£|228.80
|£|1,219.68
|
|06/09/2023|bacs|Tail twister|DI|£|6.91
|||£|1,226.59
|
|26/09/2023|bacs|Frank postage|GX|||£|3.49
|£|1,223.10
|
|28/09/2023|bacs|Vic Hall whisky|WDX|||£|74.00
|£|1,149.10
|
|03/10/2023|bacs|Goodbox fee|GX|||£|16.80
|£|1,132.30
|
|05/10/2023|bacs|Lottery Licence|GX|||£|20.00
|£|1,112.30
|
|17/10/2023|bacs|Andrew Mansfielkd Postage|GX|||£|33.49
|£|1,078.81
|
|24/10/2023|bacs|GB Whisky for Jim Audit|GX|||£|24.00
|£|1,054.81
|
|24/10/2023|bacs|Tim Pickering|MVD|£|40.00
|||£|1,094.81
|
|24/10/2023|bacs|Tail twister|TT|£|2.00
|||£|1,096.81
|
|25/10/2023|bacs|HPE|GX|||£|104.70
|£|992.11
|
|26/10/2023|bacs|Farndale show|SI|£|250.00
|||£|1,242.11
|
|27/10/2023|bavcs|Rosedale show|SI|£|750.00
|||£|1,992.11
|
|31/10/2023|bacs|Goodbox fee|GX|||£|115.20
|£|1,876.91
|
|31/10/2023|bacs|Goodbox fee|GX|||£|16.80
|£|1,860.11
|
|15/11/2023|bacs|Pickering Rec Club||£|100.00
|||£|1,960.11
|
|15/11/2023|TR|to Charity account||||£|100.00
|£|1,860.11
|
|20/11/2023|bacs|Geoff Bogg Christmas Dinner|CHD|£|55.00
|||£|1,915.11
|
|20/11/2023|bacs|Frank Hayward|CHD|£|55.00
|||£|1,970.11
|
|20/11/2023|bacs|David Jolliffe|CHD|£|55.00
|||£|2,025.11
|
|20/11/2023|bacs|Steve Knight|CHD|£|25.00
|||£|2,050.11
|
|23/11/2023|bacs|Roy Foggin|CHD|£|50.00
|||£|2,100.11
|
|23/11/2023|bacs|Will Oxley|CHD|£|50.00
|||£|2,150.11
|
|24/11/2023|bacvs|Ryedale show|SI|£|1,500.00
|||£|3,650.11
|
|28/11/2023|bacs|Tail Twister|TT|£|5.40
|||£|3,655.51
|
|30/11/2023|bacs|Goodbox fee|GX|||£|16.80
|£|3,638.71
|
|04/12/2023|bacs|Colin Olsson|MVD|£|40.00
|||£|3,678.71
|
|04/12/2023|bacs|Ben Hayes|CHD|£|50.00
|||£|3,728.71
|
|04/12/2023|bacs|Mansfield|CHD|£|50.00
|||£|3,778.71
|
|08/12/2023|TR|Ingham|CHD|£|50.00
|||£|3,828.71
|
|13/12/2023|bacs|Johnson|CHD|£|50.00
|||£|3,878.71
|
|19/12/2023|bacs|Hall|CHD|£|55.00
|||£|3,933.71
|
|21/12/2023|bacs|Carrick|CHD|£|50.00
|||£|3,983.71
|
|21/12/2023|bacs|Blacklee|CHD|£|50.00
|||£|4,033.71
|
|22/12/2023|bACS|Wass|CHD|£|75.00
|||£|4,108.71
|
Page 2 of 18
## RYEDALE LIONS CLUB 2023-24 Barclays Admin Account
|Date|Chq no.|Details|Pivot Cod||Paid in||Paid out||Balance|
|---|---|---|---|---|---|---|---|---|---|
|24/12/2023|bacs|KMSGC Dinner|CHX|||£|1,025.00
|£|3,083.71
|
|01/01/2024|bacs|Goodbox fee|GX|||£|16.80
|£|3,066.91
|
|03/01/2024|bacs|MVD 19|MVD|£|760.00
|||£|3,826.91
|
|28/12/2023|bacs|Olsson|CHD|£|15.00
|||£|3,841.91
|
|08/01/2024|bacs|LC M D105|LD|||£|537.50
|£|3,304.41
|
|26/01/2024|bacs|MVD 2|MVD|£|80.00
|||£|3,384.41
|
|13/02/2024|bacs|Geoff Bogg Pie|OD|£|17.00
|||£|3,401.41
|
|15/02/2024|bacs|Colin Olsson Pie|OD|£|17.00
|||£|3,418.41
|
|20/02/2024|bacs|Frank Hayward Pie|OD|£|17.00
|||£|3,435.41
|
|28/02/2024|bacs|Steve Knight Pie|OD|£|17.00
|||£|3,452.41
|
|28/02/2024|bacs|Geoff Bogg Charter dinner|CD|£|70.00
|||£|3,522.41
|
|28/02/2024|bacs|David Jolliffe Charter dinner|CD|£|70.00
|||£|3,592.41
|
|28/02/2024|bacs|Craig Cooper Pie|OD|£|15.00
|||£|3,607.41
|
|29/02/2024|DD|Goodbox fee|GX|||£|16.80
|£|3,590.61
|
|29/03/2024|bacs|Roy Foggin Pie|OD|£|15.00
|||£|3,605.61
|
|29/03/2024|bacs|Ben hayes|OD|£|17.00
|||£|3,622.61
|
|29/03/2024|bacs|Andrew Mansfield|OD|£|17.00
|||£|3,639.61
|
|01/03/2024|bacs|Vic Hall Pie|OD|£|17.00
|||£|3,656.61
|
|04/03/2024|bacs|Robin Wray Pie|OD|£|15.00
|||£|3,671.61
|
|01/03/2024|bacs|Vic Hall Whisky|WDX|||£|99.00
|£|3,572.61
|
|04/03/2024|bacs|Ben Hayes|CD|£|35.00
|||£|3,607.61
|
|07/03/2024|bacs|Robt Carrack Pie|OD|£|32.00
|||£|3,639.61
|
|07/03/2024|bacs|Brian Johnson Pie|OD|£|15.00
|||£|3,654.61
|
|08/03/2024|bacs|Andrew Mansfield|CD|£|70.00
|||£|3,724.61
|
|11/03/2024|bacs|Richard Abrahall|CD|£|70.00
|||£|3,794.61
|
|11/03/2024|bacs|David Wass|CD|£|70.00
|||£|3,864.61
|
|11/03/2024|bacs|Richard Abrahall Pie|OD|£|17.00
|||£|3,881.61
|
|11/03/2024|bacs|David Wass Pie|OD|£|17.00
|||£|3,898.61
|
|09/03/2024|bacs|Intl Dues|LD|||£|483.28
|£|3,415.33
|
|11/03/2024|bacs|Will Oxley Pie|OD|£|15.00
|||£|3,430.33
|
|20/03/2024|bacs|Brian Johnson Charter dinner|CD|£|70.00
|||£|3,500.33
|
|22/03/2024|bacs|Malcolm Blacklee Pie|OD|£|17.00
|||£|3,517.33
|
|22/03/2024|bacs|Gary Fowell Pie|OD|£|15.00
|||£|3,532.33
|
|26/03/2024|DD|Goodbox fee|GX|||£|16.80
|£|3,515.53
|
|27/03/2024|bacs|Garforth Pie Via GB)|OD|£|40.00
|||£|3,555.53
|
|27/03/2024|bacs|Black Swan (Breworks)|ODX|||£|450.00
|£|3,105.53
|
|27/03/2024|bacs|Will Oxley Guest drinks|ODX|||£|34.35
|£|3,071.18
|
|25/03/2024|bacs|Roy Foggin|CD|£|70.00
|||£|3,141.18
|
|02/04/2024|bacs|Heather Charter dinner|CD|£|35.00
|||£|3,176.18
|
|03/04/2024|bacs|Frank flowers for Nadine|GX|||£|35.00
|£|3,141.18
|
|03/04/2024|bacs|Will Oxley Charter dinner|CD|£|70.00
|||£|3,211.18
|
|04/04/2024|bacs|Robert Carrick|MVD|£|40.00
|||£|3,251.18
|
|23/04/2024|bacs|Tim Pickering Via GB|MVD|£|40.00
|||£|3,291.18
|
Page 3 of 18
## RYEDALE LIONS CLUB 2023-24 Barclays Admin Account
|Date|Chq no.|Details|Pivot Cod||Paid in||Paid out||Balance|
|---|---|---|---|---|---|---|---|---|---|
|23/04/2024|0031|Sue Hardman|CD|£|35.00
|||£|3,326.18
|
|23/04/2024|bacs|Milner Via GB Charter Dinner|CD|£|70.00
|||£|3,396.18
|
|25/04/2024|bacs|Malcolm Blacklee|CD|£|35.00
|||£|3,431.18
|
|29/04/2024|bacs|Vic Hall|CD|£|70.00
|||£|3,501.18
|
|29/04/2024|DD|Goodbox fee|GX|||£|16.80
|£|3,484.38
|
|30/04/2024|bacs|Frank Hayward|CD|£|70.00
|||£|3,554.38
|
|01/05/2024|bacs|LCI 105N Postage|GX|||£|4.50
|£|3,549.88
|
|03/05/2024|bacs|Craig Cooper|CD|£|70.00
|||£|3,619.88
|
|04/05/2024|bacs|Craig Flowers|CDX|||£|90.00
|£|3,529.88
|
|07/05/2024|bacs|F&V Charter dinner|CDX|||£|1,277.50
|£|2,252.38
|
|08/05/2024|bacs|HPE Print Charter menus|CDX|||£|50.00
|£|2,202.38
|
|22/05/2024|bacs|Steve Knight Charter prizes|CDX|||£|26.00
|£|2,176.38
|
|29/05/2024|bacs|LCI105N Car stickers|GX|||£|52.95
|£|2,123.43
|
|03/06/2024|bacs|Colin Olsson MVD|MVD|£|40.00
|||£|2,163.43
|
|30/05/2024|DD|Goodbox fee|GX|||£|16.80
|£|2,146.63
|
|28/05/2024|bacs|Colin Olsson Charter dinner|CD|£|70.00
|||£|2,216.63
|
|17/06/2024|bacs|Ben Hayes Handover|HO|£|30.00
|||£|2,246.63
|
|17/06/2024|bacs|David Jolliffe Handover|HO|£|30.00
|||£|2,276.63
|
|20/06/2024|bacs|Frank Hayward|HO|£|15.00
|||£|2,291.63
|
|20/06/2024|bacs|Robin Wray|HO|£|30.00
|||£|2,321.63
|
|24/06/2024|bacs|Richard Abrahall|HO|£|30.00
|||£|2,351.63
|
|24/06/2024|bacs|Roy Foggin|HO|£|30.00
|||£|2,381.63
|
|24/06/2024|bacs|Robert Carrack|HO|£|30.00
|||£|2,411.63
|
|24/06/2024|bacs|Andrew Mansfield|HO|£|30.00
|||£|2,441.63
|
|27/06/2024|bacs|APC Clothing|GX|||£|441.00
|£|2,000.63
|
|||||||||£|2,000.63
|
|||||||||£|2,000.63
|
|||||||||£|2,000.63
|
|||||||||£|2,000.63
|
|||||||||£|2,000.63
|
|||||||||£|2,000.63
|
|||Balance||||||£|2,000.63
|
Page 4 of 18
## RYEDALE LIONS CLUB 2023-24 Barclays Charity Account
|Date|Chq no.|Details|Pivot Code||Paid in||Paid out||Balance|Committed|Committed|
|---|---|---|---|---|---|---|---|---|---|---|---|
|01/07/2022||B/F||||||£|21,838.86
|||
|||Wesley wheelchair||||||£|21,838.86
|Paid||
|||Squash club roof||||||£|21,838.86
|Paid||
|||Theatre trips||||||£|21,838.86
|£|-
|
|||Scooters||||||£|21,838.86
|£|-
|
|03/07/2023|bacs|LCIF Annual donation|IDO|||£|1,000.00
|£|20,838.86
|||
|03/07/2023|bacs|Smiles to Tanzania|IDO|||£|250.00
|£|20,588.86
|||
|05/07/2023|bacs|MV repairs and service|SX|||£|405.00
|£|20,183.86
|||
|07/07/2023|bacs|Ryedale walking Group|DI|£|50.00
|||£|20,233.86
|||
|07/07/2023|bacs|MD Youth appeal|DO|||£|130.00
|£|20,103.86
|||
|10/07/2023|bacs|Golf Day sponsors|GDS|£|150.00
|||£|20,253.86
|||
|10/07/2023|bacs|Daisy Garden centre|GDS|£|100.00
|||£|20,353.86
|||
|10/07/2023|bacs|Sylatech|GDS|£|100.00
|||£|20,453.86
|||
|11/07/2023|bacs|Tomlinson Bad Boyz|GDT|£|60.00
|||£|20,513.86
|||
|12/07/2023|bacs|Pickering Medical|GDS|£|100.00
|||£|20,613.86
|||
|12/07/2023|bacs|Geoff Bogg scooter bits|SX|||£|78.88
|£|20,534.98
|||
|12/07/2023|bacs|Russels Café GD Sponsor|GDS|£|100.00
|||£|20,634.98
|||
|12/07/2023|Bacs|Peter Illingworth|GDS|£|25.00
|||£|20,659.98
|||
|13/07/2023|bacs|Flintofft|GDS|£|25.00
|||£|20,684.98
|||
|13/07/2023|bacs|The Smiddy|GDS|£|25.00
|||£|20,709.98
|||
|13/07/2023|bacs|Rawcliffe moters|GDS|£|100.00
|||£|20,809.98
|||
|13/07/2023|bacs|Linda Donation|DI|£|20.00
|||£|20,829.98
|||
|14/07/2023|bacs|The Cayley Arms|GDS|£|100.00
|||£|20,929.98
|||
|14/07/2023|bacs|Boulton and Cooper|GDS|£|100.00
|||£|21,029.98
|||
|14/07/2023|bacs|Frank golf day exs|GDX|||£|9.99
|£|21,019.99
|||
|17/07/2023|bacs|Ryedale garages VIA FH|GDS|£|100.00
|||£|21,119.99
|||
|19/07/2023|bacs|Rotary Club Wheelchair|DI|£|1,500.00
|||£|22,619.99
|||
|19/07/2023|bacs|Kitchin Walker|GDS|£|25.00
|||£|22,644.99
|||
|20/07/2023|bacs|KMS Surgery|GDS|£|100.00
|||£|22,744.99
|||
|23/07/2023|bacs|Frank Tombola Sweets|TX|||£|18.32
|£|22,726.67
|||
|27/07/2023|0051|Halder Star Innb|GDS|£|125.00
|||£|22,851.67
|||
|27/07/2023|Cash|Ryedale Show Tombola|TI|£|367.00
|||£|23,218.67
|||
|27/07/2023|bacs|Ray Chapman|GDS|£|100.00
|||£|23,318.67
|||
|27/07/2023|bacs|Hunters of Helmsley|GDS|£|25.00
|||£|23,343.67
|||
|27/07/2023|bacs|G&N Harland|GDS|£|25.00
|||£|23,368.67
|||
|27/07/2023|bacs|Geoff Bogg scooter bits|SX|||£|14.74
|£|23,353.93
|||
|28/07/2023|bacs|Mobility For You Wesley's c DO||||£|6,500.00
|£|16,853.93
|||
|31/07/2023|bacs|Hague & Dixon|GDS|£|25.00
|||£|16,878.93
|||
|27/07/2023|bacs|Steam & Moorland|GDS|£|100.00
|||£|16,978.93
|||
|27/07/2023|bacs|Big Bear Bikes|GDS|£|100.00
|||£|17,078.93
|||
|31/07/2023|bacs|Kirby Mills|GDS|£|100.00
|||£|17,178.93
|||
|01/08/2023|bacs|Terrri Lewis|GDT|£|60.00
|||£|17,238.93
|||
|28/07/2023|CC|Caffe stop|GDS|£|25.00
|||£|17,263.93
|||
|01/08/2023|bacs|Home decorating|GDS|£|100.00
|||£|17,363.93
|||
|02/08/2023|bacs|WeStore|GDS|£|100.00
|||£|17,463.93
|||
|02/08/2023|bacs|BISCA|GDS|£|100.00
|||£|17,563.93
|||
|02/08/2023|bacs|Forest and vale Adam CollierGDS||£|200.00
|||£|17,763.93
|||
|02/08/2023|bacs|TV House|GDS|£|100.00
|||£|17,863.93
|||
Page 5 of 18
## RYEDALE LIONS CLUB 2023-24 Barclays Charity Account
|Date|Chq no.|Details|Pivot Code||Paid in||Paid out||Balance|Committed|
|---|---|---|---|---|---|---|---|---|---|---|
|02/08/2023|bacs|Black Swan|GDS|£|100.00
|||£|17,963.93
||
|03/08/2023|bacs|Towlers Chemist KMS PO|GDS|£|50.00
|||£|18,013.93
||
|03/08/2023|bacs|Bakers Shoopping tix|SSX|||£|42.75
|£|17,971.18
||
|03/08/2023|bacss|Sylatech Lt d|GDS|£|200.00
|||£|18,171.18
||
|03/08/2023|bacs|Helmsley Art Centre|GDS|£|100.00
|||£|18,271.18
||
|03/08/2023|bacs|Thomas of York|GDS|£|25.00
|||£|18,296.18
||
|07/08/2023|bacs|calverts Carpets|GDS|£|100.00
|||£|18,396.18
||
|07/08/2023|bacs|Linda Donation|DI|£|20.00
|||£|18,416.18
||
|07/08/2023|bacs|MV repairs and service|SX|||£|55.00
|£|18,361.18
||
|08/08/2023|bacs|Golf sponsorships|GDS|£|325.00
|||£|18,686.18
||
|09/08/2023|bacs|David Green|GDT|£|100.00
|||£|18,786.18
||
|09/08/2023|bacs|Snainton Golf|GDS|£|120.00
|||£|18,906.18
||
|09/08/2023|bacs|FH Shopping Spree|SSD|£|35.00
|||£|18,941.18
||
|09/08/2023|bacs|John Harrison|GDT|£|100.00
|||£|19,041.18
||
|10/08/2023|bacs|Family History Grp|GDS|£|25.00
|||£|19,066.18
||
|10/08/2023|bacs|MV repairs and service|SX|||£|165.00
|£|18,901.18
||
|10/08/2023|bacs|Peter Illing|GDS|£|25.00
|||£|18,926.18
||
|10/08/2023|bacs|S Taylor & Son|GDS|£|100.00
|||£|19,026.18
||
|11/08/2023|bacs|Jet Club|GDS|£|100.00
|||£|19,126.18
||
|11/08/2023|basc|Scooter donation|SD|£|30.00
|||£|19,156.18
||
|14/08/2023|bacs|Grace lane Vets Bike bits|GDS|£|45.00
|||£|19,201.18
||
|14/08/2023|bacs|Masham Mischiefs|GDT|£|100.00
|||£|19,301.18
||
|15/08/2023|bacs|PinkLadies|GDT|£|90.00
|||£|19,391.18
||
|15/08/2023|bacs|Ryedale Burn|GDS|£|100.00
|||£|19,491.18
||
|16/08/2023|0052|Kendall North game feed|GDS|£|200.00
|||£|19,691.18
||
|15/08/2023|bacs|D Jolliffe specs post boxes|DO|||£|42.96
|£|19,648.22
||
|18/08/2023|bacs|Geoff Bogg scooter bits|SX|||£|49.99
|£|19,598.23
||
|16/08/2023|bacs|FH Golf|GDS|£|100.00
|||£|19,698.23
||
|16/08/2023|bacs|Fishermen|GDT|£|60.00
|||£|19,758.23
||
|16/08/2023|bacs|FRS Car and Van|GDS|£|150.00
|||£|19,908.23
||
|23/08/2023|0053|Moorside , Waind|GDS|£|125.00
|||£|20,033.23
||
|23/08/2023|0053|Not so old gals|GDT|£|60.00
|||£|20,093.23
||
|21/08/2023|bacs|Bryn Jones|GDT|£|60.00
|||£|20,153.23
||
|21/08/2023|bacs|Petes Pirates|GDT|£|60.00
|||£|20,213.23
||
|21/08/2023|bacs|WP Brown Ltd|GDS|£|100.00
|||£|20,313.23
||
|23/08/2023|bacs|JRA Computers|GDS|£|25.00
|||£|20,338.23
||
|23/08/2023|bacs|Red Squirrel Sheds|GDS|£|100.00
|||£|20,438.23
||
|23/08/2023|bacs|Jewsons|GDS|£|100.00
|||£|20,538.23
||
|24/08/2023|bacs|FH|DI|£|20.00
|||£|20,558.23
||
|25/08/2023|bacs|Geoff Bogg 2 used scooters|SX|||£|520.00
|£|20,038.23
||
|25/08/2023|bacs|Golf day posters|GDX|||£|30.72
|£|20,007.51
||
|26/08/2023|bacs|Kirk Theatre Cinema tickets|TT|||£|534.00
|£|19,473.51
||
|02/08/2023|bacs|Filey cash to GB|DO|||£|100.00
|£|19,373.51
||
Page 6 of 18
## RYEDALE LIONS CLUB 2023-24 Barclays Charity Account
|Date|Chq no.|Details|Pivot Code||Paid in||Paid out||Balance|Committed|
|---|---|---|---|---|---|---|---|---|---|---|
|30/08/2023|bacs|Paypal donation|DI|£|10.13
|||£|19,383.64
||
|30/08/2023|bacs|Paypal donation|DI|£|98.40
|||£|19,482.04
||
|30/08/2023|bacs|Slingsby Advance|GDS|£|100.00
|||£|19,582.04
||
|31/08/2023|bacs|Helmsley brewery|GDS|£|100.00
|||£|19,682.04
||
|31/08/2023|bacs|FH|GDS|£|25.00
|||£|19,707.04
||
|02/09/2023|cash|Golf Day|GDD|£|1,578.20
|||£|21,285.24
||
|02/09/2023|bacs|Golf day prizes|GDX|||£|765.00
|£|20,520.24
||
|02/09/2023|bacs|Kirk Panto tickets|DO|||£|1,200.00
|£|19,320.24
||
|02/09/2023|bacs|Frank Scones|GDX|||£|44.00
|£|19,276.24
||
|02/09/2023|bacs|Golf day team Sumup|GDT|£|39.32
|||£|19,315.56
||
|30/08/2023|bacs|Cundalls Sponsorship|GDS|£|25.00
|||£|19,340.56
||
|06/09/2023|bacs|KMGC Donation|GDX|||£|600.00
|£|18,740.56
||
|06/09/2023|bacs|Coopers bed|DO|||£|197.10
|£|18,543.46
||
|06/09/2023|bacs|Andrew golf day HWH|GDX|||£|57.06
|£|18,486.40
||
|06/09/2023|bacs|Snainton Golf Balls|GDX|||£|60.00
|£|18,426.40
||
|07/09/2023|bacs|Geoff Bogg Cooker|DO|||£|336.92
|£|18,089.48
||
|08/09/2023|bacs|Todd Auction|GDD|£|50.00
|||£|18,139.48
||
|10/09/2023|bacs|Geoff Bogg scooter batts|SX|||£|77.98
|£|18,061.50
||
|06/09/2023|bacs|Goodbox|GDD|£|495.41
|||£|18,556.91
||
|11/09/2023|bacs|GB Scooter Donation|DI|£|40.00
|||£|18,596.91
||
|11/09/2023|bacs|Robin Wray donation|DI|£|30.00
|||£|18,626.91
||
|18/09/2023|bacs|Linda Donation|DI|£|20.00
|||£|18,646.91
||
|25/09/2023|bacs|MV repairs and service|SX|||£|245.00
|£|18,401.91
||
|26/09/2023|bacs|Buneater donation|DI|£|65.00
|||£|18,466.91
||
|27/09/2023|bacs|MV repairs and service|SX|||£|55.00
|£|18,411.91
||
|29/09/2023|bacs|TV house washing machine|DO|||£|319.99
|£|18,091.92
||
|02/10/2023|bacs|Geoff Bogg scooter|SX|||£|250.00
|£|17,841.92
||
|02/10/2023|bacs|Frank Hayward|DI|£|30.00
|||£|17,871.92
||
|02/10/2023|bacs|Frank barn dance||£|60.00
|||£|17,931.92
||
|03/10/2023|bacs|LCIF Morocco apeal|IDO|||£|1,000.00
|£|16,931.92
||
|04/10/2023|bacs|British red Cross Libya|IDO|||£|1,000.00
|£|15,931.92
||
|05/10/2023|bacs|MV repairs and service|SX|||£|55.00
|£|15,876.92
||
|09/10/2023|bacs|Steve Knight Bedroom Furn|DO|||£|155.00
|£|15,721.92
||
|13/10/2023|bacs|Geoff Bogg scooter bits|SX|||£|388.00
|£|15,333.92
||
|13/10/2023|bacs|Geoff Bogg Santa hats|CX|||£|21.98
|£|15,311.94
||
|15/10/2023|bacs|MV repairs and service|SX|||£|175.00
|£|15,136.94
||
|16/10/2023|bacs|Geoff Bogg Sleigh Tyre|CX|||£|52.40
|£|15,084.54
||
|17/10/2023|bacs|D Jolliffe Wreaths|DO|||£|75.00
|£|15,009.54
||
|20/10/2023|bacs|John Harrison|CS|£|200.00
|||£|15,209.54
||
|23/10/2023|0055|Pickering Methodist|DI|£|100.00
|||£|15,309.54
||
|23/10/2023|bacs|GNT Heating|CS|£|100.00
|||£|15,409.54
||
|25/10/2023|bacs|MV repairs and service|SX|||£|250.00
|£|15,159.54
||
|25/10/2023|bacs|Linda Donation|DI|£|20.00
|||£|15,179.54
||
Page 7 of 18
## RYEDALE LIONS CLUB 2023-24 Barclays Charity Account
|Date|Chq no.|Details|Pivot Code||Paid in||Paid out||Balance|Committed|
|---|---|---|---|---|---|---|---|---|---|---|
|27/10/2023|bacs|frank S/H Scooter|SX|||£|100.00
|£|15,079.54
||
|30/10/2023|bacs|Frank Dance refund||||£|60.00
|£|15,019.54
||
|30/10/2023|`bacvs|Cayley Arms Santa|CS|£|100.00
|||£|15,119.54
||
|30/10/2023|bacs|Crombie Wilkinson|CS|£|100.00
|||£|15,219.54
||
|31/10/2023|bacs|Elliott Signs Sleigh|CX|||£|50.00
|£|15,169.54
||
|02/11/2023|bacs|Evergreen trees|CS|£|100.00
|||£|15,269.54
||
|02/11/2023|bacs|Lions decals|CX|||£|27.90
|£|15,241.64
||
|02/11/2023|bacs|Coopers sleigh paint|CX|||£|138.97
|£|15,102.67
||
|04/11/2023|bacs|Geoff Bogg Sleigh materiaalsCX||||£|545.35
|£|14,557.32
||
|07/11/2023|bacs|jim Ingham Lollies and jacketCX||||£|177.95
|£|14,379.37
||
|10/11/2023|bacs|We Store|CS|£|100.00
|||£|14,479.37
||
|14/11/2023|bacs|Big Bear Biles|CS|£|100.00
|||£|14,579.37
||
|14/11/2023|bacs|Black Swan|CS|£|100.00
|||£|14,679.37
||
|15/11/2023|TR|Pickering rec Club|CS|£|100.00
|||£|14,779.37
||
|17/11/2023|bacs|Coach House Inn|CS|£|100.00
|||£|14,879.37
||
|17/11/2023|bacs|TLD Squash club roof|DO|||£|1,000.00
|£|13,879.37
||
|20/11/2023|bacs|J B Motors|CS|£|100.00
|||£|13,979.37
||
|20/11/2023|bacs|GB Scooter tyres|SX|||£|88.00
|£|13,891.37
||
|27/11/2023|cash|Christmas cash|CDI|£|155.00
|||£|14,046.37
||
|23/11/2023|bacs|Geoff Bogg tubes|SX|||£|31.50
|£|14,014.87
||
|24/11/2023|bacs|Star Inn|CS|£|100.00
|||£|14,114.87
||
|27/11/2023|PP|Martin Levitt donation|CDI|£|49.10
|||£|14,163.97
||
|27/11/2023|bacs|Linda Donation|DI|£|20.00
|||£|14,183.97
||
|28/11/2023|bacs|The Old weigh Hampers|DO|||£|600.00
|£|13,583.97
||
|29/11/2023|bacs|Clothing Bank Ryedale|DO|||£|300.00
|£|13,283.97
||
|04/12/2023|bacs|Potter Hill Fish|CDI|£|20.00
|||£|13,303.97
||
|06/12/2023|bacs|Christmas cash|CDI|£|1,385.00
|||£|14,688.97
||
|08/12/2023|bacs|Frank Christmas suff|DO|||£|9.98
|£|14,678.99
||
|08/12/2023|PP|Donation|CDI|£|20.00
|||£|14,698.99
||
|08/12/2023|bacs|jim Ingham Lollies|CX|||£|67.99
|£|14,631.00
||
|08/12/2023|bacs|Frank Toys|DO|||£|8.00
|£|14,623.00
||
|08/12/2023|tr|To admin Jims C Dinner|TR|||£|50.00
|£|14,573.00
||
|09/12/2023|cash|Christmas cash|CDI|£|1,080.00
|||£|15,653.00
||
|09/12/2023|cash|Christmas cash|CDI|£|2,000.00
|||£|17,653.00
||
|12/12/2023|PP|Donation|CDI|£|19.52
|||£|17,672.52
||
|12/12/2023|cash|Christmas Cash|CDI|£|545.00
|||£|18,217.52
||
|12/12/2023|0056|Scooter Donation|DI|£|200.00
|||£|18,417.52
||
|12/12/2023|bacs|NYMR Apprentice|DO|||£|145.00
|£|18,272.52
||
|13/12/2023|0057|Brian Potter Donation|DI|£|1,000.00
|||£|19,272.52
||
|13/12/2023|bacs|Pickering musical soc|TT|||£|621.00
|£|18,651.52
||
|14/12/2023|cash|Christmas cash|CDI|£|550.00
|||£|19,201.52
||
|16/12/2023|cash|Christmas cash|CDI|£|1,035.00
|||£|20,236.52
||
|18/12/2023|cash|Christmas cash|CDI|£|1,723.00
|||£|21,959.52
||
Page 8 of 18
## RYEDALE LIONS CLUB 2023-24 Barclays Charity Account
|Date|Chq no.|Details|Pivot Code||Paid in||Paid out||Balance|Committed|
|---|---|---|---|---|---|---|---|---|---|---|
|19/12/2023|cash|Christmas cash|CDI|£|1,622.00
|||£|23,581.52
||
|19/12/2023|bacs|GB Xmas bits|CDI|£|156.97
|||£|23,738.49
||
|19/12/2023|bacs|Donation|CDI|£|10.00
|||£|23,748.49
||
|19/12/2023|bacs|Goodbox|CDI|£|211.61
|||£|23,960.10
||
|20/12/2023|bacs|Frank Hampers|DO|||£|104.31
|£|23,855.79
||
|21/12/2023|bacs|Sue Hardman|CDI|£|20.00
|||£|23,875.79
||
|24/12/2023|PP|Donation|CDI|£|98.40
|||£|23,974.19
||
|29/12/2023|bacs|Goodbox|CDI|£|24.64
|||£|23,998.83
||
|02/01/2024|bacs|Rayspeed Donation|CDI|£|763.12
|||£|24,761.95
||
|03/01/2024|00058|TLD Lights|CDI|£|100.00
|||£|24,861.95
||
|18/01/2024|bacs|Ryedale show stand|TX|||£|90.00
|£|24,771.95
||
|24/01/2024|0059|Giddings Bewquest|DI|£|40,000.00
|||£|64,771.95
||
|24/01/2024|bacs|Linda Donation|DI|£|40.00
|||£|64,811.95
||
|27/01/2024|bacs|SASH|DO|||£|500.00
|£|64,311.95
||
|27/01/2024|bacs|St Catherine's|DO|||£|500.00
|£|63,811.95
||
|27/01/2024|bacs|TLD Squash club|DO|||£|500.00
|£|63,311.95
||
|27/01/2024|bacs|Helmsley scouts|DO|||£|300.00
|£|63,011.95
||
|27/01/2024|bacs|Little Stars|DO|||£|100.00
|£|62,911.95
||
|27/01/2024|bacs|Filey Lions Caravan|DO|||£|600.00
|£|62,311.95
||
|27/01/2024|bacs|Kirkbymoorside PTA|DO|||£|300.00
|£|62,011.95
||
|29/01/2024|bacs|Able to enable scooters|SX|||£|352.00
|£|61,659.95
||
|12/02/2024|bacs|Able to enable scooters|SX|||£|275.00
|£|61,384.95
||
|20/02/2024|bacs|Linda Donation|DI|£|20.00
|||£|61,404.95
||
|20/02/2024|bacs|Howardian Helpers|DO|||£|200.00
|£|61,204.95
||
|22/02/2024|bacs|Welburn Hall School|DO|||£|400.00
|£|60,804.95
||
|01/03/2024|bacs|Able to enable scooters|SX|||£|275.00
|£|60,529.95
||
|02/03/2024|0060|Scooter donation|DI|£|50.00
|||£|60,579.95
||
|02/03/2024|bacs|Birdgate Chocs Easter eggs|DO|||£|360.00
|£|60,219.95
||
|09/03/2024|bacs|Kirk Theatre Tickets|TT|||£|447.00
|£|59,772.95
||
|13/01/1900|bacs|Scarborough Hosp (Filey LionDO||||£|1,000.00
|£|58,772.95
||
|13/03/2024|bacs|MD 105N Ukraine stoves|IDO|||£|500.00
|£|58,272.95
||
|13/03/2024|bacs|Sinnington Garden|DO|||£|1,000.00
|£|57,272.95
||
|18/03/2024|bacs|Linda Donation|DI|£|20.00
|||£|57,292.95
||
|25/03/2024|bacs|Able to enable scooters|SX|||£|264.00
|£|57,028.95
||
|27/03/2024|bacs|Steve Knight Fridge, bed|DO|||£|165.00
|£|56,863.95
||
|12/04/2024|bacs|Geoff bogg scooterv tyres|SX|||£|118.00
|£|56,745.95
||
|15/04/2024|bacvs|ROOSE Coast and Vale Trust||||£|1,250.00
|£|55,495.95
||
|22/04/2024|bacs|Linda Donation|DI|£|20.00
|||£|55,515.95
||
|24/04/2024|0062|Giddings bequest|DI|£|4,989.91
|||£|60,505.86
||
|01/05/2024|bacs|Malton Lions Lynch|GDT4|£|100.00
|||£|60,605.86
||
|04/05/2024|bacs|Scooter donation via GB|SD|£|50.00
|||£|60,655.86
||
|07/05/2024|bacs|Roose donation return||£|1,250.00
|||£|61,905.86
||
|08/05/2024|bacs|Ryedale garages|GDT4|£|100.00
|||£|62,005.86
||
|09/05/2024|bacs|David Jolliffe Specs postage|DO|||£|11.69
|£|61,994.17
||
Page 9 of 18
## RYEDALE LIONS CLUB 2023-24 Barclays Charity Account
|Date|Chq no.|Details|Pivot Code||Paid in||Paid out||Balance|Committed|Committed|
|---|---|---|---|---|---|---|---|---|---|---|---|
|11/05/2024|bacs|Friends of KMS School|DO|||£|100.00
|£|61,894.17
|||
|12/05/2024|bacs|Geoff Bogg Cuddly lions kit|TX|||£|338.05
|£|61,556.12
|||
|13/05/2024|bacs|Lci Lions decals|SX|||£|46.95
|£|61,509.17
|||
|14/05/2024|bacs|Abrahall Feminine Fusion|GD4|£|60.00
|||£|61,569.17
|||
|14/05/2024|bcas|Robert Carrack Nunnington TI||£|100.00
|||£|61,669.17
|||
|14/05/2024|bacs|Robert Carrack Nunnington TX||||£|25.00
|£|61,644.17
|||
|13/05/2024|bacs|Tomlinson Perfect Putters|GD4|£|60.00
|||£|61,704.17
|||
|16/05/2024|cash|Nunnington Tombola|TI|£|259.40
|||£|61,963.57
|||
|20/05/2024|bacs|Linda Donation|DI|£|20.00
|||£|61,983.57
|||
|20/05/2024|bacs|Pickering Medical Scales|DO|||£|500.00
|£|61,483.57
|||
|22/05/2024|bacs|Geoff Bogg Filey cash|DO|||£|100.00
|£|61,383.57
|||
|22/05/2024|0063|MW Johnson Golf|GDT4|£|60.00
|||£|61,443.57
|||
|22/05/2024|0063|Mr P F Robinson|GDT4|£|60.00
|||£|61,503.57
|||
|22/05/2024|0064|Scooter Donation|SD|£|50.00
|||£|61,553.57
|||
|22/05/2024|bacs|Rosedale show stand|TX|||£|50.00
|£|61,503.57
|||
|28/05/2024|bacs|Terri Lewis|GDT4|£|60.00
|||£|61,563.57
|||
|23/05/2024|bacs|Goodbox Nunninton Tombo TI||£|35.94
|||£|61,599.51
|||
|28/05/2024|bcacs|Filey Taxi|DO|||£|50.00
|£|61,549.51
|||
|29/05/2024|bacs|Able to enable scooters|SX|||£|570.00
|£|60,979.51
|||
|29/05/2024|bacs|Colin Olsson Tombola sweet TX||||£|40.00
|£|60,939.51
|||
|29/05/2024|bacs|Colin Olsson Scooter spares SX||||£|314.97
|£|60,624.54
|||
|29/05/2024|bacs|Staem and Moorland|GDS4|£|100.00
|||£|60,724.54
|||
|29/05/2024|bacs|Cedarbarn donation|DO|||£|1,000.00
|£|59,724.54
|||
|05/06/2024|bacs|Farndale show Stand|TX|||£|40.00
|£|59,684.54
|||
|05/09/2024|bacs|Literature stands||||£|24.68
|£|59,659.86
|||
|01/05/1969|bacs|Pickering land Rover|GDS4|£|100.00
|||£|59,759.86
|||
|11/06/2024|bacs|Pickering Musical Soc TicketsTT||||£|546.00
|£|59,213.86
|||
|13/06/2024|bacs|Linda Donation|DI|£|20.00
|||£|59,233.86
|||
|14/06/2024|bacs|Pickering Mdical|GDS4|£|100.00
|||£|59,333.86
|||
|14/06/2024|bacs|JT Atkinson|GDT4|£|100.00
|||£|59,433.86
|||
|16/06/2024|bacs|Able to enable scooters|SX|||£|440.00
|£|58,993.86
|||
|24/06/2024|bacs|Cayley Arms Golf|GDS4|£|100.00
|||£|59,093.86
|||
|24/06/2024|bacs|New container|SX|||£|1,000.00
|£|58,093.86
|||
|25/06/2024|bacs|Geoff Bogg bench|DO|||£|200.00
|£|57,893.86
|||
|25/06/2024|bacs|Burgess Group|GDS4|£|100.00
|||£|57,993.86
|||
|26/09/1900|bacs|Enterprise Motors|GDS4|£|25.00
|||£|58,018.86
|||
|26/06/2024|bacs|Paypal donation|DI|£|4.73
|||£|58,023.59
|||
|||||||||£|58,023.59
|||
|||||||||£|58,023.59
|||
|||Total committed||||||||£|-
|
|||Available funds (balance - committments)||||||£|-
|£|58,023.59
|
Page 10 of 18
|**Row Labels**|**Sum of Paid in**|**Sum of Paid out**|
|---|---|---|
|**CDX**||**£1,443.50**|
|Craig Flowers||£90.00|
|F&V Charter dinner||£1,277.50|
|HPE Print Charter menus||£50.00|
|Steve Knight Charter prizes||£26.00|
|**CHD**|**£735.00**||
|Ben Hayes|£50.00||
|Blacklee|£50.00||
|Carrick|£50.00||
|David Jolliffe|£55.00||
|Frank Hayward|£55.00||
|Geoff Bogg Christmas Dinner|£55.00||
|Hall|£55.00||
|Ingham|£50.00||
|Johnson|£50.00||
|Mansfield|£50.00||
|Olsson|£15.00||
|Roy Foggin|£50.00||
|Steve Knight|£25.00||
|Wass|£75.00||
|Will Oxley|£50.00||
|**DI**|**£6.91**||
|Tail twister|£6.91||
|**GX**||**£1,311.13**|
|Andrew Mansfielkd Postage||£33.49|
|Frank postage||£3.49|
|GB Whisky for Jim Audit||£24.00|
|Golf day food||£228.80|
|Goodbox fee||£283.20|
|HPE||£104.70|
|Lottery Licence||£20.00|
|Malcolm Blackkee flowers||£80.00|
|Frank flowers for Nadine||£35.00|
|LCI 105N Postage||£4.50|
|LCI105N Car stickers||£52.95|
|APC Clothing||£441.00|
|**LD**||**£2,057.12**|
|Intl Dues||£937.87|
|MD Dues||£581.75|
|LC M D105||£537.50|
|**MVD**|**£1,720.00**||
|15 MVD|£600.00||
|Blacklee Mansfield|£80.00||
|Colin Olsson|£40.00||
|MVD 19|£760.00||
|Tim Pickering|£40.00||
|MVD 2|£80.00||
|Robert Carrick|£40.00||
|---|---|---|
|Tim Pickering Via GB|£40.00||
|Colin Olsson MVD|£40.00||
|**SI**|**£2,500.00**||
|Farndale show|£250.00||
|Rosedale show|£750.00||
|Ryedale show|£1,500.00||
|**TT**|**£7.40**||
|Tail twister|£7.40||
|**WDX**||**£173.00**|
|Vic Hall whisky||£173.00|
|**(blank)**|**£100.00**|**£100.00**|
|B/F|||
|Pickering Rec Club|£100.00||
|to Charity account||£100.00|
|(blank)|||
|**OD**|**£332.00**||
|Ben Hayes|£17.00||
|Geoff Bogg Pie|£17.00||
|Colin Olsson Pie|£17.00||
|Frank Hayward Pie|£17.00||
|Steve Knight Pie|£17.00||
|Craig Cooper Pie|£15.00||
|Roy Foggin Pie|£15.00||
|Andrew Mansfield|£17.00||
|Vic Hall Pie|£17.00||
|Robin Wray Pie|£15.00||
|Robt Carrack Pie|£32.00||
|Brian Johnson Pie|£15.00||
|Richard Abrahall Pie|£17.00||
|David Wass Pie|£17.00||
|Will Oxley Pie|£15.00||
|Malcolm Blacklee Pie|£17.00||
|Gary Fowell Pie|£15.00||
|Garforth Pie Via GB)|£40.00||
|**CD**|**£1,050.00**||
|Ben Hayes|£35.00||
|Frank Hayward|£70.00||
|Geoff Bogg Charter dinner|£70.00||
|David Jolliffe Charter dinner|£70.00||
|Andrew Mansfield|£70.00||
|Richard Abrahall|£70.00||
|David Wass|£70.00||
|Brian Johnson Charter dinner|£70.00||
|Roy Foggin|£70.00||
|Heather Charter dinner|£35.00||
|Will Oxley Charter dinner|£70.00||
|Sue Hardman|£35.00||
|Milner Via GB Charter Dinner|£70.00||
|Malcolm Blacklee|£35.00||
|Vic Hall|£70.00||
|---|---|---|
|Craig Cooper|£70.00||
|Colin Olsson Charter dinner|£70.00||
|**ODX**||**£484.35**|
|Black Swan (Breworks)||£450.00|
|Will Oxley Guest drinks||£34.35|
|**CHX**||**£1,025.00**|
|KMSGC Dinner||£1,025.00|
|**HO**|**£225.00**||
|Frank Hayward|£15.00||
|Roy Foggin|£30.00||
|Andrew Mansfield|£30.00||
|Richard Abrahall|£30.00||
|Ben Hayes Handover|£30.00||
|David Jolliffe Handover|£30.00||
|Robin Wray|£30.00||
|Robert Carrack|£30.00||
|**Grand Total**|**£6,676.31**|**£6,594.10**|
|**Row Labels**|**Sum of Paid in**|**Sum of Paid out**|
|---|---|---|
|**CDI**|**£11,588.36**||
|Christmas cash|£10,095.00||
|Donation|£147.92||
|GB Xmas bits|£156.97||
|Goodbox|£236.25||
|Martin Levitt donation|£49.10||
|Potter Hill Fish|£20.00||
|Rayspeed Donation|£763.12||
|Sue Hardman|£20.00||
|TLD Lights|£100.00||
|**CS**|**£1,300.00**||
|Big Bear Biles|£100.00||
|Black Swan|£100.00||
|Cayley Arms Santa|£100.00||
|Coach House Inn|£100.00||
|Crombie Wilkinson|£100.00||
|Evergreen trees|£100.00||
|GNT Heating|£100.00||
|J B Motors|£100.00||
|John Harrison|£200.00||
|Pickering rec Club|£100.00||
|Star Inn|£100.00||
|We Store|£100.00||
|**CX**||**£1,082.54**|
|Coopers sleigh paint||£138.97|
|Elliott Signs Sleigh||£50.00|
|Geoff Bogg Santa hats||£21.98|
|Geoff Bogg Sleigh materiaals||£545.35|
|Geoff Bogg Sleigh Tyre||£52.40|
|jim Ingham Lollies||£67.99|
|jim Ingham Lollies and jacket||£177.95|
|Lions decals||£27.90|
|**DI**|**£48,428.17**||
|Brian Potter Donation|£1,000.00||
|Buneater donation|£65.00||
|FH|£20.00||
|Frank Hayward|£30.00||
|GB Scooter Donation|£40.00||
|Linda Donation|£240.00||
|Paypal donation|£113.26||
|Pickering Methodist|£100.00||
|Robin Wray donation|£30.00||
|Rotary Club Wheelchair|£1,500.00||
|Ryedale walking Group|£50.00||
|Scooter donation|£250.00||
|Giddings Bewquest|£40,000.00||
|Giddings bequest|£4,989.91||
|**DO**||**£19,110.95**|
|---|---|---|
|Clothing Bank Ryedale||£300.00|
|Coopers bed||£197.10|
|D Jolliffe specs post boxes||£42.96|
|D Jolliffe Wreaths||£75.00|
|Filey cash to GB||£100.00|
|Frank Christmas suff||£9.98|
|Frank Hampers||£104.31|
|Frank Toys||£8.00|
|Geoff Bogg Cooker||£336.92|
|Kirk Panto tickets||£1,200.00|
|MD Youth appeal||£130.00|
|Mobility For You Wesley's chair||£6,500.00|
|NYMR Apprentice||£145.00|
|Steve Knight Bedroom Furn||£155.00|
|The Old weigh Hampers||£600.00|
|TLD Squash club roof||£1,000.00|
|TV house washing machine||£319.99|
|SASH||£500.00|
|St Catherine's||£500.00|
|TLD Squash club||£500.00|
|Helmsley scouts||£300.00|
|Little Stars||£100.00|
|Filey Lions Caravan||£600.00|
|Kirkbymoorside PTA||£300.00|
|Howardian Helpers||£200.00|
|Welburn Hall School||£400.00|
|Birdgate Chocs Easter eggs||£360.00|
|Scarborough Hosp (Filey Lions)||£1,000.00|
|Sinnington Garden||£1,000.00|
|Steve Knight Fridge, bed||£165.00|
|David Jolliffe Specs postage||£11.69|
|Friends of KMS School||£100.00|
|Pickering Medical Scales||£500.00|
|Geoff Bogg Filey cash||£100.00|
|Filey Taxi||£50.00|
|Cedarbarn donation||£1,000.00|
|Geoff Bogg bench||£200.00|
|**GDD**|**£2,123.61**||
|Golf Day|£1,578.20||
|Goodbox|£495.41||
|Todd Auction|£50.00||
|**GDS**|**£4,940.00**||
|Big Bear Bikes|£100.00||
|BISCA|£100.00||
|Black Swan|£100.00||
|Boulton and Cooper|£100.00||
|Caffe stop|£25.00||
|calverts Carpets|£100.00||
|Cundalls Sponsorship|£25.00||
|Daisy Garden centre|£100.00|
|---|---|
|Family History Grp|£25.00|
|FH|£25.00|
|FH Golf|£100.00|
|Flintofft|£25.00|
|Forest and vale Adam Collier|£200.00|
|FRS Car and Van|£150.00|
|G&N Harland|£25.00|
|Golf Day sponsors|£150.00|
|Golf sponsorships|£325.00|
|Grace lane Vets Bike bits|£45.00|
|Hague & Dixon|£25.00|
|Halder Star Innb|£125.00|
|Helmsley Art Centre|£100.00|
|Helmsley brewery|£100.00|
|Home decorating|£100.00|
|Hunters of Helmsley|£25.00|
|Jet Club|£100.00|
|Jewsons|£100.00|
|JRA Computers|£25.00|
|Kendall North game feed|£200.00|
|Kirby Mills|£100.00|
|Kitchin Walker|£25.00|
|KMS Surgery|£100.00|
|Moorside , Waind|£125.00|
|Peter Illing|£25.00|
|Peter Illingworth|£25.00|
|Pickering Medical|£100.00|
|Rawcliffe moters|£100.00|
|Ray Chapman|£100.00|
|Red Squirrel Sheds|£100.00|
|Russels Café GD Sponsor|£100.00|
|Ryedale Burn|£100.00|
|Ryedale garages VIA FH|£100.00|
|S Taylor & Son|£100.00|
|Slingsby Advance|£100.00|
|Snainton Golf|£120.00|
|Steam & Moorland|£100.00|
|Sylatech|£100.00|
|Sylatech Lt d|£200.00|
|The Cayley Arms|£100.00|
|The Smiddy|£25.00|
|Thomas of York|£25.00|
|Towlers Chemist KMS PO|£50.00|
|TV House|£100.00|
|WeStore|£100.00|
|WP Brown Ltd|£100.00|
|**GDT**|**£789.32**|
|Bryn Jones|£60.00|
|David Green|£100.00|
|Fishermen|£60.00||
|---|---|---|
|Golf day team Sumup|£39.32||
|John Harrison|£100.00||
|Masham Mischiefs|£100.00||
|Not so old gals|£60.00||
|Petes Pirates|£60.00||
|PinkLadies|£90.00||
|Terrri Lewis|£60.00||
|Tomlinson Bad Boyz|£60.00||
|**GDX**||**£1,566.77**|
|Andrew golf day HWH||£57.06|
|Frank golf day exs||£9.99|
|Frank Scones||£44.00|
|Golf day posters||£30.72|
|Golf day prizes||£765.00|
|KMGC Donation||£600.00|
|Snainton Golf Balls||£60.00|
|**IDO**||**£3,750.00**|
|British red Cross Libya||£1,000.00|
|LCIF Annual donation||£1,000.00|
|LCIF Morocco apeal||£1,000.00|
|Smiles to Tanzania||£250.00|
|MD 105N Ukraine stoves||£500.00|
|**SD**|**£130.00**||
|Scooter donation|£80.00||
|Scooter donation via GB|£50.00||
|**SSD**|**£35.00**||
|FH Shopping Spree|£35.00||
|**SSX**||**£42.75**|
|Bakers Shoopping tix||£42.75|
|**SX**||**£6,660.01**|
|frank S/H Scooter||£100.00|
|GB Scooter tyres||£88.00|
|Geoff Bogg 2 used scooters||£520.00|
|Geoff Bogg scooter||£250.00|
|Geoff Bogg scooter batts||£77.98|
|Geoff Bogg scooter bits||£531.61|
|Geoff Bogg tubes||£31.50|
|MV repairs and service||£1,405.00|
|Able to enable scooters||£2,176.00|
|Geoff bogg scooterv tyres||£118.00|
|Lci Lions decals||£46.95|
|Colin Olsson Scooter spares||£314.97|
|New container||£1,000.00|
|**TI**|**£762.34**||
|Ryedale Show Tombola|£367.00||
|Robert Carrack Nunnington|£100.00||
|Nunnington Tombola|£259.40||
|Goodbox Nunninton Tombola|£35.94||
|**TR**||**£50.00**|
|To admin Jims C Dinner||£50.00|
|---|---|---|
|**TT**||**£2,148.00**|
|Kirk Theatre Cinema tickets||£534.00|
|Pickering musical soc||£621.00|
|Kirk Theatre Tickets||£447.00|
|Pickering Musical Soc Tickets||£546.00|
|**TX**||**£601.37**|
|Frank Tombola Sweets||£18.32|
|Ryedale show stand||£90.00|
|Geoff Bogg Cuddly lions kit||£338.05|
|Robert Carrack Nunnington||£25.00|
|Rosedale show stand||£50.00|
|Colin Olsson Tombola sweets||£40.00|
|Farndale show Stand||£40.00|
|**(blank)**|**£1,310.00**|**£1,334.68**|
|B/F|||
|Frank barn dance|£60.00||
|Frank Dance refund||£60.00|
|Scooters|||
|Squash club roof|||
|Theatre trips|||
|Wesley wheelchair|||
|(blank)|||
|ROOSE Coast and Vale Trust||£1,250.00|
|Roose donation return|£1,250.00||
|Literature stands||£24.68|
|**GDT4**|**£480.00**||
|Malton Lions Lynch|£100.00||
|Ryedale garages|£100.00||
|Mr P F Robinson|£60.00||
|Terri Lewis|£60.00||
|MW Johnson Golf|£60.00||
|JT Atkinson|£100.00||
|**GD4**|**£120.00**||
|Abrahall Feminine Fusion|£60.00||
|Tomlinson Perfect Putters|£60.00||
|**GDS4**|**£525.00**||
|Staem and Moorland|£100.00||
|Pickering land Rover|£100.00||
|Pickering Mdical|£100.00||
|Cayley Arms Golf|£100.00||
|Burgess Group|£100.00||
|Enterprise Motors|£25.00||
|**Grand Total**|**£72,531.80**|**£36,347.07**|