RYEDALE LIONS CLUB 2024-25 Financial Summary
Date 13/07/2025
| Account Admin Account £ Charity Account £ Charity Saving £ Total £ |
Current Balance 2,747.58 £ 1,474.38 £ 45,481.55 £ 49,703.51 £ |
Available funds |
|---|---|---|
| 2,747.58 |
||
| 701.72 |
||
| 45,481.55 |
||
| 48,930.85 |
Page 1 of 35
RYEDALE LIONS CLUB 2024-25 Barclays Admin Account
| Date | Chq no. | Details | Pivot Cod | Paid in | Paid out | Paid out | Balance | ||
|---|---|---|---|---|---|---|---|---|---|
| 01/07/2022 | B/F | £ | 2,000.63 |
||||||
| 01/07/2024 | B | Members | MVD | £ | 640.00 |
£ | 2,640.63 |
||
| 01/07/2024 | DD | Goodbox | GX | £ | 16.80 |
£ | 2,623.83 |
||
| 06/07/2024 | TR | David Wass | HO | £ | 30.00 |
£ | 2,653.83 |
||
| 09/07/2024 | B | Heather Chaplin | HO | £ | 15.00 |
£ | 2,668.83 |
||
| 14/07/2024 | B | MD105N MD Dues | LD | £ | 702.00 |
£ | 1,966.83 |
||
| 16/07/2024 | B | William Oxley | HO | £ | 30.00 |
£ | 1,996.83 |
||
| 16/07/2024 | B | Ben Hayes Refund | £ | 30.00 |
£ | 1,966.83 |
|||
| 17/07/2024 | B | M Blacklee Milner flowers | GX | £ | 50.00 |
£ | 1,916.83 |
||
| 17/07/2024 | B | Steve Knight | HO | £ | 15.00 |
£ | 1,931.83 |
||
| 23/07/2024 | B | RA Blackleee | HO | £ | 30.00 |
£ | 1,961.83 |
||
| 24/07/2024 | B | Vic Hall | HO | £ | 30.00 |
£ | 1,991.83 |
||
| 24/07/2024 | B | Blacklee | MVD | £ | 40.00 |
£ | 2,031.83 |
||
| 24/07/2024 | B | Tim Pickering | HO | £ | 30.00 |
£ | 2,061.83 |
||
| 29/07/2024 | B | Jim Ingham | HO | £ | 30.00 |
£ | 2,091.83 |
||
| 30/07/2024 | B | Goodbox | GX | £ | 16.80 |
£ | 2,075.03 |
||
| 30/07/2024 | B | Andrew Mansfield | MVD | £ | 40.00 |
£ | 2,115.03 |
||
| 12/08/2024 | B | International dues | LD | £ | 519.16 |
£ | 1,595.87 |
||
| 12/08/2024 | B | Geoff Bogg | LC | £ | 50.00 |
£ | 1,645.87 |
||
| 13/08/2024 | B | Richard Abrahall | LC | £ | 50.00 |
£ | 1,695.87 |
||
| 13/08/2024 | B | Rou Foggin | LC | £ | 20.00 |
£ | 1,715.87 |
||
| 13/08/2024 | B | Ben Hayes | LC | £ | 15.00 |
£ | 1,730.87 |
||
| 13/08/2024 | B | Frank Hayward | LC | £ | 50.00 |
£ | 1,780.87 |
||
| 03/09/2024 | B | Andrew Mansfield | LC | £ | 40.25 |
£ | 1,821.12 |
||
| 16/08/2024 | B | Robert Carrack | LC | £ | 12.00 |
£ | 1,833.12 |
||
| 20/08/2024 | TR | Handover payments to charity | ac | £ | 210.00 |
£ | 1,623.12 |
||
| 26/08/2024 | B | Farnadel Show | SI | £ | 300.00 |
£ | 1,923.12 |
||
| 27/08/2024 | B | Geoff Bogg Lions website domaiGX | £ | 32.40 |
£ | 1,890.72 |
|||
| 27/08/2024 | B | Tim Pickering | MVD | £ | 40.00 |
£ | 1,930.72 |
||
| 29/08/2024 | DD | Goodbox fee | GX | £ | 16.80 |
£ | 1,913.92 |
||
| 29/08/2024 | B | GB Audit whiskey | GX | £ | 28.00 |
£ | 1,885.92 |
||
| 30/08/2024 | B | D Jolliffe Tail twister | TT | £ | 7.00 |
£ | 1,892.92 |
||
| 05/09/2024 | TR | From charity John Harrison | MVD | £ | 39.77 |
£ | 1,932.69 |
||
| 13/09/2024 | B | Carrack R & C | MVD | £ | 80.00 |
£ | 2,012.69 |
||
| 17/09/2024 | B | KMSGC Golf day refreshments | GX | £ | 219.80 |
£ | 1,792.89 |
||
| 18/09/2024 | B | APC Clothing | LCX | £ | 192.38 |
£ | 1,600.51 |
||
| 23/09/2024 | B | Vic Hall Whisky | WDX | £ | 107.94 |
£ | 1,492.57 |
||
| 30/09/2024 | DD | Goodbox fee | GX | £ | 16.80 |
£ | 1,475.77 |
||
| 08/10/2024 | B | Geoff Bogg Christmas dinner | CHD | £ | 70.00 |
£ | 1,545.77 |
||
| 14/10/2024 | B | Steve Knight | CHD | £ | 35.00 |
£ | 1,580.77 |
||
| 18/10/2024 | B | Richard Abrahall | CHD | £ | 70.00 |
£ | 1,650.77 |
||
| 21/10/2024 | B | Roy Foggin | CHD | £ | 70.00 |
£ | 1,720.77 |
||
| 23/10/2024 | B | Brian Johnson | LC | £ | 37.48 |
£ | 1,758.25 |
||
| 24/10/2024 | B | Steve Knight | LC | £ | 19.50 |
£ | 1,777.75 |
||
| 24/10/2024 | B | David Wass | LC | £ | 6.00 |
£ | 1,783.75 |
||
| 25/10/2024 | B | Tim Pickering | LC | £ | 71.68 |
£ | 1,855.43 |
||
| 29/10/2024 | B | Rosedale show | SI | £ | 750.00 |
£ | 2,605.43 |
Page 2 of 35
RYEDALE LIONS CLUB 2024-25
Barclays Admin Account
| Date | Chq no. | Details | Pivot Cod | Paid in | Paid out | Paid out | Balance | ||
|---|---|---|---|---|---|---|---|---|---|
| 30/10/2024 | B | Colin Olsson | LC | £ | 31.50 |
£ | 2,636.93 |
||
| 30/10/2024 | DD | Goodbox fee | GX | £ | 16.80 |
£ | 2,620.13 |
||
| 01/11/2024 | B | Will Oxley | CHD | £ | 70.00 |
£ | 2,690.13 |
||
| 07/11/2024 | B | Ben hayes | CHD | £ | 70.00 |
£ | 2,760.13 |
||
| 11/11/2024 | B | Malcolm Blacklee | CHD | £ | 70.00 |
£ | 2,830.13 |
||
| 16/11/2024 | B | Brian Johnson | CHD | £ | 70.00 |
£ | 2,900.13 |
||
| 19/11/2024 | B | David Wass | CHD | £ | 35.00 |
£ | 2,935.13 |
||
| 22/11/2024 | B | Ryedale Show | SI | £ | 1,500.00 |
£ | 4,435.13 |
||
| 24/11/2024 | 0032 | Jim Ingham | CHD | £ | 70.00 |
£ | 4,505.13 |
||
| 24/11/2024 | 0032 | John Harisson | CHD | £ | 34.95 |
£ | 4,540.08 |
||
| 26/11/2024 | B | Craig Cooper | CHD | £ | 38.50 |
£ | 4,578.58 |
||
| 26/11/2024 | B | Colin Olssen | CHD | £ | 70.00 |
£ | 4,648.58 |
||
| 26/11/2024 | B | TailTwister | TT | £ | 2.50 |
£ | 4,651.08 |
||
| 26/11/2024 | B | Flowers Ruth Wass | GX | £ | 42.50 |
£ | 4,608.58 |
||
| 28/11/2024 | B | Geoff King | CHD | £ | 70.00 |
£ | 4,678.58 |
||
| 29/11/2024 | DD | Goodbox fee | GX | £ | 16.80 |
£ | 4,661.78 |
||
| 02/12/2024 | B | Colin Olssen | MVD | £ | 40.00 |
£ | 4,701.78 |
||
| 02/12/2024 | B | Tim Pickering | CHD | £ | 70.00 |
£ | 4,771.78 |
||
| 02/12/2024 | b | Vic Hall | CHD | £ | 70.00 |
£ | 4,841.78 |
||
| 29/11/2024 | B | Goodbox fee annual | GX | £ | 115.20 |
£ | 4,726.58 |
||
| 05/12/2024 | B | Cedar Barn | CHX | £ | 1,173.30 |
£ | 3,553.28 |
||
| 02/12/2025 | B | Members | MVD | £ | 680.00 |
£ | 4,233.28 |
||
| 02/01/2025 | DD | Goodbox fee | GX | £ | 16.80 |
£ | 4,216.48 |
||
| 05/01/2025 | B | LCI 105N Multi district dues | LD | £ | 675.00 |
£ | 3,541.48 |
||
| 05/01/2025 | B | LCI 105N International dues | LD | £ | 478.01 |
£ | 3,063.47 |
||
| 15/01/2025 | B | HPE Members booklets | GX | £ | 90.00 |
£ | 2,973.47 |
||
| 24/01/2025 | B | M Blacklee | MVD | £ | 40.00 |
£ | 3,013.47 |
||
| 24/01/2025 | B | Geoff Bogg Popup banner | GX | £ | 44.95 |
£ | 2,968.52 |
||
| 27/01/2025 | B | A Mansfield | MVD | £ | 40.00 |
£ | 3,008.52 |
||
| 30/01/2025 | B | Coast & Vale Zone mtg room | GX | £ | 60.00 |
£ | 2,948.52 |
||
| 30/01/2025 | B | R&C Carrack | MVD | £ | 80.00 |
£ | 3,028.52 |
||
| 10/02/2025 | B | Members pack | GX | £ | 4.95 |
£ | 3,023.57 |
||
| 13/02/2025 | DD | Goodbox fee | GX | £ | 16.80 |
£ | 3,006.77 |
||
| 15/02/2025 | B | Frank Zone refreshments | GX | £ | 116.95 |
£ | 2,889.82 |
||
| 26/02/2025 | B | Tim Pickering | MVD | £ | 40.00 |
£ | 2,929.82 |
||
| 27/02/2025 | B | Vic Hall whiskey draw | WDX | £ | 73.96 |
£ | 2,855.86 |
||
| 03/03/2025 | B | Paul Robinson | MVD | £ | 40.00 |
£ | 2,895.86 |
||
| 03/03/2025 | DD | Goodbox fee | GX | £ | 16.80 |
£ | 2,879.06 |
||
| 31/03/2025 | DD | Goodbox | GX | £ | 16.80 |
£ | 2,862.26 |
||
| 22/04/2025 | B | Brian Johnson | CD | £ | 55.00 |
£ | 2,917.26 |
||
| 22/04/2025 | B | Roy Foggin | CD | £ | 55.00 |
£ | 2,972.26 |
||
| 22/04/2025 | TR | From Ch Richard Abrahall | CD | £ | 82.50 |
£ | 3,054.76 |
||
| 22/04/2025 | B | Geoff Bogg | CD | £ | 55.00 |
£ | 3,109.76 |
||
| 23/04/2025 | B | John Harrison GB | CD | £ | 55.00 |
£ | 3,164.76 |
||
| 23/04/2025 | B | Lions Intl Paul Robinson fees | LD | £ | 42.49 |
£ | 3,122.27 |
Page 3 of 35
RYEDALE LIONS CLUB 2024-25 Barclays Admin Account
| Date | Chq no. | Details | Pivot Cod | Paid in | Paid out | Paid out | Balance | ||
|---|---|---|---|---|---|---|---|---|---|
| 23/04/2025 | B | Steve Knight | CD | £ | 55.00 |
£ | 3,177.27 |
||
| 24/04/2025 | 0033 | Sue Hardman, Janet Butler | CD | £ | 55.00 |
£ | 3,232.27 |
||
| 24/04/2025 | B | Paul Robinson | CD | £ | 27.50 |
£ | 3,259.77 |
||
| 25/04/2025 | B | Andrew Mansfield | CD | £ | 55.00 |
£ | 3,314.77 |
||
| 25/04/2025 | B | Andrew Mansfield | HO5 | £ | 50.00 |
£ | 3,364.77 |
||
| 29/04/2025 | B | Goodbox | GX | £ | 16.80 |
£ | 3,347.97 |
||
| 01/05/2025 | TR | Will Oxley | CD | £ | 55.00 |
£ | 3,402.97 |
||
| 12/05/2025 | B | David Wass | CD | £ | 27.50 |
£ | 3,430.47 |
||
| 12/05/2025 | B | Robin Wray | CD | £ | 55.00 |
£ | 3,485.47 |
||
| 14/05/2025 | B | APC Clothing | LC | £ | 204.60 |
£ | 3,280.87 |
||
| 14/05/2025 | B | HPE Charter dinner | CDX | £ | 50.00 |
£ | 3,230.87 |
||
| 15/05/2025 | B | Malcolm Blacklee | CD | £ | 55.00 |
£ | 3,285.87 |
||
| 19/05/2025 | B | Clark A&J | CD | £ | 55.00 |
£ | 3,340.87 |
||
| 19/05/2025 | B | KMGGC Charter lunch | CDX | £ | 735.10 |
£ | 2,605.77 |
||
| 19/05/2025 | B | Geoff Bogg cash for tip | CDX | £ | 80.00 |
£ | 2,525.77 |
||
| 21/05/2025 | B | R Abrahall Refund | CDX | £ | 25.00 |
£ | 2,500.77 |
||
| 22/05/2025 | B | Birdagte Chocs | CDX | £ | 105.40 |
£ | 2,395.37 |
||
| 26/05/2025 | B | LCI Serena dues | LD | £ | 76.19 |
£ | 2,319.18 |
||
| 28/05/2025 | B | Craig Charter Flowers | CDX | £ | 43.00 |
£ | 2,276.18 |
||
| 30/05/2025 | DD | Goodbox | GX | £ | 16.80 |
£ | 2,259.38 |
||
| 02/06/2025 | B | Colin Olsson | MVD | £ | 40.00 |
£ | 2,299.38 |
||
| 17/06/2025 | TR | from Charity Frank | HO5 | £ | 50.00 |
£ | 2,349.38 |
||
| 20/06/2025 | TR | From Charity Will Oxley | HO5 | £ | 50.00 |
£ | 2,399.38 |
||
| 20/06/2025 | B | Robin Wray | HO5 | £ | 25.00 |
£ | 2,424.38 |
||
| 20/06/2025 | B | Geoff Bogg | HO5 | £ | 25.00 |
£ | 2,449.38 |
||
| 23/06/2025 | B | Roy Foggin | HO5 | £ | 50.00 |
£ | 2,499.38 |
||
| 23/06/2025 | B | Paul Robinson | HO5 | £ | 50.00 |
£ | 2,549.38 |
||
| 23/06/2025 | B | Steve Knight | HO5 | £ | 75.00 |
£ | 2,624.38 |
||
| 23/06/2025 | B | David Jolliffe | HO5 | £ | 50.00 |
£ | 2,674.38 |
||
| 23/06/2025 | B | Brian Johnson | HO5 | £ | 50.00 |
£ | 2,724.38 |
||
| 30/06/2025 | DD | Goodbox | GX | £ | 16.80 |
£ | 2,707.58 |
||
| 30/06/2025 | B | Craig Cooper | MVD | £ | 40.00 |
£ | 2,747.58 |
||
| £ | 2,747.58 |
||||||||
| Balance | £ | 2,747.58 |
|||||||
| £ | 2,747.58 |
||||||||
| £ | 2,747.58 |
Page 4 of 35
RYEDALE LIONS CLUB 2024-25 Barclays Charity Account
| Date | Chq no. | Details | Pivot Code | Paid in | Paid out | Balance | Committed | Committed | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/07/2024 | B/F | £ | 58,023.59 |
||||||||
| 01/07/2024 | Scooter budget | SX | £ | - |
£ | 58,023.59 |
£ | 244.66 |
|||
| 01/07/2024 | Theatre Budget | TT | £ | - |
£ | 58,023.59 |
£ | 528.00 |
|||
| 01/07/2024 | B | FH Proline windows | GDS4 | £ | 25.00 |
£ | 58,048.59 |
||||
| 02/07/2024 | B | Moorside 4x4 | GDS4 | £ | 100.00 |
£ | 58,148.59 |
||||
| 02/07/2024 | B | Daisy Gardens | GDS4 | £ | 100.00 |
£ | 58,248.59 |
||||
| 02/07/2024 | B | Akolin Ltd | GDS4 | £ | 25.00 |
£ | 58,273.59 |
||||
| 02/07/2024 | B | Stricklands | GDS4 | £ | 25.00 |
£ | 58,298.59 |
||||
| 02/07/2024 | B | RC Towlers & Postoffice | GDS4 | £ | 50.00 |
£ | 58,348.59 |
||||
| 05/07/2024 | B | Kitchin Walker | GDS4 | £ | 25.00 |
£ | 58,373.59 |
||||
| 05/07/2024 | B | Practical consulting Morley bDI | £ | 200.00 |
£ | 58,573.59 |
|||||
| 11/07/2024 | B | FH Flintofts Caffe Stop Vale MGDS4 | £ | 60.00 |
£ | 58,633.59 |
|||||
| 11/07/2024 | B | Big Bear Bikes | GDS4 | £ | 100.00 |
£ | 58,733.59 |
||||
| 12/07/2024 | B | Colin Scooter exs | SX | £ | 613.16 |
£ | 58,120.43 |
||||
| 12/07/2024 | B | G&N Harland | GDS4 | £ | 25.00 |
£ | 58,145.43 |
||||
| 14/07/2024 | B | Lions 105N Youth | DO | £ | 186.00 |
£ | 57,959.43 |
||||
| 16/07/2024 | B | LCIF | IDO | £ | 1,000.00 |
£ | 56,959.43 |
||||
| 16/07/2024 | B | Smiles to Tanzania | IDO | £ | 250.00 |
£ | 56,709.43 |
||||
| 16/07/2024 | B | Steve Knight furniture | DO | £ | 265.00 |
£ | 56,444.43 |
||||
| 16/07/2024 | B | Hague & Dixon | GDS4 | £ | 25.00 |
£ | 56,469.43 |
||||
| 16/07/2024 | B | Orchid Ridge Ltd | GDS4 | £ | 100.00 |
£ | 56,569.43 |
||||
| 16/07/2024 | B | Richard Baker | GDT4 | £ | 100.00 |
£ | 56,669.43 |
||||
| 16/07/2024 | B | Mrs Richards Morley bench DI | £ | 100.00 |
£ | 56,769.43 |
|||||
| 16/07/2024 | 0065 | Rack and DPD Defenders | GDS4 | £ | 125.00 |
£ | 56,894.43 |
||||
| 18/07/2024 | B | Linda Donation | DI | £ | 20.00 |
£ | 56,914.43 |
||||
| 19/07/2024 | B | RC Home decorating | GDS4 | £ | 25.00 |
£ | 56,939.43 |
||||
| 19/07/2024 | B | RC Something Special | GDS4 | £ | 25.00 |
£ | 56,964.43 |
||||
| 19/07/2024 | B | RC JRAservices | GDS4 | £ | 25.00 |
£ | 56,989.43 |
||||
| 19/07/2024 | B | RC County Dogs | GDS4 | £ | 25.00 |
£ | 57,014.43 |
||||
| 19/07/2024 | B | Picnic in the park | TI | £ | 93.00 |
£ | 57,107.43 |
||||
| 19/07/2024 | B | Thomas of York | GDS4 | £ | 25.00 |
£ | 57,132.43 |
||||
| 22/07/2024 | B | Potter Hill Fish | GDS4 | £ | 100.00 |
£ | 57,232.43 |
||||
| 22/07/2024 | B | Forest & Vale | GDS4 | £ | 100.00 |
£ | 57,332.43 |
||||
| 22/07/2024 | B | FH Ryedale Garages Invicta BGDS4 | £ | 200.00 |
£ | 57,532.43 |
|||||
| 23/07/2024 | B | Black Swan | GDS4 | £ | 100.00 |
£ | 57,632.43 |
||||
| 23/07/2024 | B | FH Reeds, Taylors,MoorlandGDS4 | £ | 150.00 |
£ | 57,782.43 |
|||||
| 24/07/2024 | B | Bothams scones | GDX4 | £ | 46.00 |
£ | 57,736.43 |
||||
| 30/07/2024 | B | Rounthwaite & Woodhead GDS4 | £ | 100.00 |
£ | 57,836.43 |
|||||
| 31/07/2024 | 000066 | Sue Hardman | GDS4 | £ | 100.00 |
£ | 57,936.43 |
||||
| 31/07/2024 | B | Filey holiday cash to Tim PickDO | £ | 100.00 |
£ | 57,836.43 |
|||||
| 30/07/2024 | B | Snainton Golf | GDS4 | £ | 120.00 |
£ | 57,956.43 |
||||
| 30/07/2024 | B | Ryedale show tombola | TI | £ | 221.20 |
£ | 58,177.63 |
||||
| 31/07/2024 | B | JT Atkinson | GDS4 | £ | 100.00 |
£ | 58,277.63 |
||||
| 31/07/2024 | B | JT Atkinson | GDT4 | £ | 120.00 |
£ | 58,397.63 |
||||
| 31/07/2024 | B | David Green | GDT4 | £ | 100.00 |
£ | 58,497.63 |
||||
| 01/08/2024 | B | Tomlinson Bad Boyz | GDT4 | £ | 60.00 |
£ | 58,557.63 |
||||
| 01/08/2024 | B | White Swan | GDS4 | £ | 100.00 |
£ | 58,657.63 |
||||
| 02/08/2024 | B | Hardman | ? | £ | 30.00 |
£ | 58,687.63 |
||||
| 03/08/2024 | B | GK Harry Gascoigne | GDS4 | £ | 25.00 |
£ | 58,712.63 |
Page 5 of 35
RYEDALE LIONS CLUB 2024-25 Barclays Charity Account
| Date | Chq no. | Details | Pivot Code | Paid in | Paid out | Balance | Committed | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 05/08/2024 | B | Masham Mischiefs Newby | GDT4 | £ | 100.00 |
£ | 58,812.63 |
|||
| 06/08/2024 | B | HL Halder Ltd. | GDS4 | £ | 25.00 |
£ | 58,837.63 |
|||
| 07/08/2024 | B | Ryedale Show Goodbox | TI | £ | 0.87 |
£ | 58,838.50 |
|||
| 11/08/2024 | 0067 | PW Fisher Fishermen | GDT4 | £ | 80.00 |
£ | 58,918.50 |
|||
| 11/08/2024 | 0067 | Rawcliffe Motors | GDS4 | £ | 100.00 |
£ | 59,018.50 |
|||
| 11/08/2024 | B | TV House | GDS4 | £ | 100.00 |
£ | 59,118.50 |
|||
| 12/08/2024 | B | Melanie Blythe Scooter donaSD | £ | 50.00 |
£ | 59,168.50 |
||||
| 12/08/2024 | Chq no. | Jewsons | GDS4 | £ | 100.00 |
£ | 59,268.50 |
|||
| 13/08/2024 | B | Colin Scooter exs | SX | £ | 809.69 |
£ | 58,458.81 |
|||
| 14/08/2024 | B | Kirk Theatre | TT | £ | 255.00 |
£ | 58,203.81 |
|||
| 14/08/2024 | B | Bisca | GDS4 | £ | 100.00 |
£ | 58,303.81 |
|||
| 14/08/2024 | B | Russels Café | GDS4 | £ | 100.00 |
£ | 58,403.81 |
|||
| 15/08/2024 | B | FH Capplemans | GDS4 | £ | 25.00 |
£ | 58,428.81 |
|||
| 15/08/2024 | B | KMS Surgery | GDS4 | £ | 100.00 |
£ | 58,528.81 |
|||
| 16/08/2024 | B | Crombie Wilkinson | GDS4 | £ | 100.00 |
£ | 58,628.81 |
|||
| 16/08/2024 | B | Evergreen Trees | CS | £ | 100.00 |
£ | 58,728.81 |
|||
| 16/08/2024 | B | Middleton Ca | GDS4 | £ | 25.00 |
£ | 58,753.81 |
|||
| 16/08/2024 | B | Linda Donation | DI | £ | 20.00 |
£ | 58,773.81 |
|||
| 16/08/2024 | B | FH Rogers Nurseries | GDS4 | £ | 25.00 |
£ | 58,798.81 |
|||
| 17/08/2024 | B | GB Rosedale Tombola | TI | £ | 198.06 |
£ | 58,996.87 |
|||
| 19/08/2024 | B | Barron Knights | GDT4 | £ | 100.00 |
£ | 59,096.87 |
|||
| 20/08/2024 | B | Orchid Ridge Vets Gol | GDT4 | £ | 85.00 |
£ | 59,181.87 |
|||
| 20/08/2024 | B | Darren Chandler | GDS4 | £ | 100.00 |
£ | 59,281.87 |
|||
| 18/08/2024 | B | Wilton Wanderers | GDT4 | £ | 100.00 |
£ | 59,381.87 |
|||
| 20/08/2024 | TR | Handover from admin | DI | £ | 210.00 |
£ | 59,591.87 |
|||
| 21/08/2024 | B | Pickering Land Rover | GDT4 | £ | 100.00 |
£ | 59,691.87 |
|||
| 21/08/2024 | B | Mike Clements Pink Ladies | GDT4 | £ | 90.00 |
£ | 59,781.87 |
|||
| 21/08/2024 | B | Malawi Trip Miss Pickering | DO | £ | 300.00 |
£ | 59,481.87 |
|||
| 21/08/2024 | B | Malawi Trip Mrs Hawkins | DO | £ | 300.00 |
£ | 59,181.87 |
|||
| 22/08/2024 | B | Goodbox Ryedale show tom | TI | £ | 6.09 |
£ | 59,187.96 |
|||
| 26/08/2024 | B | Farndale Tombola | TI | £ | 156.22 |
£ | 59,344.18 |
|||
| 26/08/2024 | B | Scooter Don Ryedale show | SD | £ | 20.00 |
£ | 59,364.18 |
|||
| 27/08/2024 | B | GB Pickering Rec tombola | TI | £ | 75.00 |
£ | 59,439.18 |
|||
| 27/08/2024 | B | Sissons Gallery, Elijah Todd, | GDS4 | £ | 75.00 |
£ | 59,514.18 |
|||
| 27/08/2024 | B | GB Duplo Helmsley | DO | £ | 88.98 |
£ | 59,425.20 |
|||
| 27/08/2024 | B | Air ambulance | DO | £ | 200.00 |
£ | 59,225.20 |
|||
| 27/08/2024 | B | KMS Surgery | DO | £ | 190.36 |
£ | 59,034.84 |
|||
| 28/08/2024 | 0068 | Northern game feeds | GDS4 | £ | 100.00 |
£ | 59,134.84 |
|||
| 28/08/2024 | 0068 | Northern game feeds | GDT4 | £ | 100.00 |
£ | 59,234.84 |
|||
| 28/08/2024 | Chq no. | Boyes | GDS4 | £ | 100.00 |
£ | 59,334.84 |
|||
| 30/08/2024 | B | G Walker | GDT4 | £ | 80.00 |
£ | 59,414.84 |
|||
| 03/09/2024 | B | Robert Crawford Amateur H | GDT4 | £ | 90.00 |
£ | 59,504.84 |
|||
| 03/09/2024 | B | Helmsley Brewery | GDS4 | £ | 100.00 |
£ | 59,604.84 |
|||
| 03/09/2024 | B | Ryedale Judo Club | DO | £ | 380.00 |
£ | 59,224.84 |
Page 6 of 35
RYEDALE LIONS CLUB 2024-25 Barclays Charity Account
| Date | Chq no. | Details | Pivot Code | Paid in | Paid out | Balance | Committed | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 05/09/2024 | B | Goodbox John Harrison | £ | 39.77 |
£ | 59,264.61 |
||||
| 05/09/2024 | TR | Goodbox John Harrison to admin | £ | 39.77 |
£ | 59,224.84 |
||||
| 10/09/2024 | cash | Golf Day | GDD4 | £ | 1,771.56 |
£ | 60,996.40 |
|||
| 10/09/2024 | 0069 | Golf Day | GDT4 | £ | 90.00 |
£ | 61,086.40 |
|||
| 10/09/2024 | B | Golf day | GDD4 | £ | 0.75 |
£ | 61,087.15 |
|||
| 10/09/2024 | B | Ryedale Vets | GDS4 | £ | 100.00 |
£ | 61,187.15 |
|||
| 10/09/2024 | B | Linda Donation | DI | £ | 20.00 |
£ | 61,207.15 |
|||
| 11/09/2024 | 0070 | Scooter Donation | SD | £ | 40.00 |
£ | 61,247.15 |
|||
| 11/09/2024 | B | Miab | Miab | £ | 174.00 |
£ | 61,073.15 |
|||
| 11/09/2024 | B | Goodbox Golf | GDT4 | £ | 636.57 |
£ | 61,709.72 |
|||
| 17/09/2024 | B | KMSGC Donation | GDX4 | £ | 600.00 |
£ | 61,109.72 |
|||
| 25/09/2024 | B | Next Steps calendar | DO | £ | 75.00 |
£ | 61,034.72 |
|||
| 25/09/2024 | B | KMSGC Parkinson | DO | £ | 300.00 |
£ | 60,734.72 |
|||
| 26/09/2024 | B | Will Oxley halfway costs | GDX4 | £ | 43.17 |
£ | 60,691.55 |
|||
| 26/09/2024 | Chq no. | Golf sponsorship | GDS4 | £ | 25.00 |
£ | 60,716.55 |
|||
| 28/09/2024 | B | Steve Knight cash reimburse DO | £ | 100.00 |
£ | 60,616.55 |
||||
| 03/10/2024 | B | GNT Heating | CS | £ | 100.00 |
£ | 60,716.55 |
|||
| 06/10/2024 | B | Beck Isle Museum | DO | £ | 600.00 |
£ | 60,116.55 |
|||
| 06/10/2024 | B | Helmsley arts Daisy Donald | DO | £ | 525.00 |
£ | 59,591.55 |
|||
| 06/10/2024 | B | NYC Lottery Licence | TX | £ | 20.00 |
£ | 59,571.55 |
|||
| 07/10/2024 | B | Parkinsons Ryedale | DO | £ | 550.00 |
£ | 59,021.55 |
|||
| 09/10/2024 | TR | To savings | TSA | £ | 50,000.00 |
£ | 9,021.55 |
|||
| 09/10/2024 | B | Snainton Golf prizes | GDX4 | £ | 868.28 |
£ | 8,153.27 |
|||
| 10/10/2024 | 0071 | Caroline Foster | SD | £ | 50.00 |
£ | 8,203.27 |
|||
| 15/10/2024 | B | Linda Knight Riser Chair | DO | £ | 50.00 |
£ | 8,153.27 |
|||
| 21/10/2024 | B | Linda Donation | DI | £ | 20.00 |
£ | 8,173.27 |
|||
| 22/10/2024 | B | Helmsley Coach Hire | DO | £ | 440.00 |
£ | 7,733.27 |
|||
| 22/10/2024 | B | Colin Scooter exs | SX | £ | 329.98 |
£ | 7,403.29 |
|||
| 24/10/2024 | B | Dewars Restaurant | CS | £ | 100.00 |
£ | 7,503.29 |
|||
| 24/10/2024 | B | Certificate Lions | DO | £ | 2.94 |
£ | 7,500.35 |
|||
| 25/10/2024 | B | Scarb Talking News | DO | £ | 740.00 |
£ | 6,760.35 |
|||
| 25/10/2024 | B | David Jolliffe Wreaths | DO | £ | 60.00 |
£ | 6,700.35 |
|||
| 28/10/2024 | B | Cayley Arms | CS | £ | 100.00 |
£ | 6,800.35 |
|||
| 28/10/2024 | B | David Jolliffe Wreaths | DO | £ | 15.00 |
£ | 6,785.35 |
|||
| 30/10/2024 | B | FISH | DO | £ | 500.00 |
£ | 6,285.35 |
|||
| 05/11/2024 | B | Ings Garth Dinner club | DO | £ | 500.00 |
£ | 5,785.35 |
|||
| 05/11/2024 | B | MIAB Calenadr | DO | £ | 6.50 |
£ | 5,778.85 |
|||
| 07/11/2024 | B | Able to Enable scooter servicSX | £ | 280.00 |
£ | 5,498.85 |
||||
| 07/11/2024 | B | Kirk Theatre Day tickets | TT | £ | 255.00 |
£ | 5,243.85 |
|||
| 07/11/2024 | B | Kirk theatre Panto | DO | £ | 1,200.00 |
£ | 4,043.85 |
|||
| 15/11/2024 | B | PTCIC Sew n sew | DO | £ | 500.00 |
£ | 3,543.85 |
|||
| 17/11/2024 | B | Santa suits Jim Ingham | CX | £ | 70.00 |
£ | 3,473.85 |
|||
| 19/11/2024 | B | GB Power wheelchair Ebay | SX | £ | 699.99 |
£ | 2,773.86 |
|||
| 20/11/2024 | B | Linda Donation | DI | £ | 20.00 |
£ | 2,793.86 |
Page 7 of 35
RYEDALE LIONS CLUB 2024-25 Barclays Charity Account
| Date | Chq no. | Details | Pivot Code | Paid in | Paid out | Balance | Committed | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 22/11/2024 | B | Jim Ingham Santa lollies | CX | £ | 105.00 |
£ | 2,688.86 |
|||
| 22/11/2024 | B | Coach House Inn | CS | £ | 100.00 |
£ | 2,788.86 |
|||
| 26/11/2024 | B | Star Inn | CS | £ | 100.00 |
£ | 2,888.86 |
|||
| 26/11/2024 | B | Westore | CS | £ | 100.00 |
£ | 2,988.86 |
|||
| 26/11/2024 | B | Scooter donation | SD | £ | 20.00 |
£ | 3,008.86 |
|||
| 26/11/2024 | B | Scooter donation | SD | £ | 20.00 |
£ | 3,028.86 |
|||
| 26/11/2024 | B | Smiles to Tanzania Sickle Cel | IDO | £ | 250.00 |
£ | 2,778.86 |
|||
| 26/11/2024 | B | Pickering CIC Xmas Lunch | DO | £ | 100.00 |
£ | 2,678.86 |
|||
| 28/11/2024 | B | KMS Christmas Lunch | DO | £ | 100.00 |
£ | 2,578.86 |
|||
| 27/11/2024 | B | S Taylor and Sons | CS | £ | 100.00 |
£ | 2,678.86 |
|||
| 29/11/2024 | B | Crombie Wilkinson | CS | £ | 100.00 |
£ | 2,778.86 |
|||
| 04/12/2024 | Cash | Santa | CDI | £ | 705.00 |
£ | 3,483.86 |
|||
| 05/12/2024 | B | Scooter | SX | £ | 500.00 |
£ | 2,983.86 |
|||
| 06/12/2024 | B | Santa donations | CDI | £ | 50.00 |
£ | 3,033.86 |
|||
| 09/12/2024 | B | Paypal Santa | CDI | £ | 19.32 |
£ | 3,053.18 |
|||
| 09/12/2024 | cash | Santa | CDI | £ | 1,360.00 |
£ | 4,413.18 |
|||
| 09/12/2024 | B | TV House | CS | £ | 100.00 |
£ | 4,513.18 |
|||
| 10/12/2024 | B | The Old Weigh Hampers | DO | £ | 980.00 |
£ | 3,533.18 |
|||
| 10/12/2024 | B | Big Bear Bikes | CS | £ | 100.00 |
£ | 3,633.18 |
|||
| 11/12/2024 | B | Goodbox | CDI | £ | 58.23 |
£ | 3,691.41 |
|||
| 12/12/2024 | B | Jacob Music tour | DO | £ | 700.00 |
£ | 2,991.41 |
|||
| 12/12/2024 | 0072 | TLD lights Santa | CDI | £ | 100.00 |
£ | 3,091.41 |
|||
| 12/12/2024 | cash | Santa | CDI | £ | 2,066.00 |
£ | 5,157.41 |
|||
| 13/12/2024 | Cash | Santa | CDI | £ | 600.00 |
£ | 5,757.41 |
|||
| 16/12/2024 | Cash | Santa | CDI | £ | 1,057.00 |
£ | 6,814.41 |
|||
| 17/12/2024 | cash | Santa | CDI | £ | 1,599.00 |
£ | 8,413.41 |
|||
| 21/12/2024 | cash | Santa | CDI | £ | 1,574.00 |
£ | 9,987.41 |
|||
| 19/12/2024 | B | Goodbox | CDI | £ | 99.55 |
£ | 10,086.96 |
|||
| 23/12/2024 | B | Paypal santa | CDI | £ | 0.79 |
£ | 10,087.75 |
|||
| 23/12/2024 | B | Santa sponsor | CS | £ | 200.00 |
£ | 10,287.75 |
|||
| 23/12/2024 | Cash | Santa | CDI | £ | 2,028.00 |
£ | 12,315.75 |
|||
| 23/12/2024 | Cash | Santa | CDI | £ | 8.89 |
£ | 12,324.64 |
|||
| 27/12/2024 | B | Paypal Santa | CDI | £ | 9.66 |
£ | 12,334.30 |
|||
| 30/12/2024 | B | Paypal Santa M Wooley | CDI | £ | 690.00 |
£ | 13,024.30 |
|||
| 30/12/2024 | TR | To savings | TSA | £ | 3,000.00 |
£ | 10,024.30 |
|||
| 30/12/2024 | B | Cedarbarn | CS | £ | 100.00 |
£ | 10,124.30 |
|||
| 30/12/2024 | B | Goodbox | CDI | £ | 59.31 |
£ | 10,183.61 |
|||
| 03/01/2025 | B | TV House Vacuum cleaner | DO | £ | 140.00 |
£ | 10,043.61 |
|||
| 13/01/2025 | B | Linda Donation | DI | £ | 20.00 |
£ | 10,063.61 |
|||
| 15/01/2025 | B | Linda Donation | DI | £ | 20.00 |
£ | 10,083.61 |
|||
| 20/01/2025 | B | New scooter B Peel | SX | £ | 700.00 |
£ | 9,383.61 |
|||
| 20/01/2025 | B | Filey Caravan | DO | £ | 640.00 |
£ | 8,743.61 |
|||
| 28/01/2025 | B | Santa donations | CDI | £ | 10.00 |
£ | 8,753.61 |
|||
| 28/01/2025 | B | Colin scooter exes | SX | £ | 605.49 |
£ | 8,148.12 |
Page 8 of 35
RYEDALE LIONS CLUB 2024-25 Barclays Charity Account
| Date | Chq no. | Details | Pivot Code | Paid in | Paid out | Balance | Committed | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 30/01/2025 | B | TLD Brownies | DO | £ | 135.00 |
£ | 8,013.12 |
|||
| 01/02/2025 | B | Pickering CIC | CHD | £ | 450.00 |
£ | 7,563.12 |
|||
| 01/02/2025 | B | Ryedale Judo Club | CHD | £ | 450.00 |
£ | 7,113.12 |
|||
| 01/02/2025 | B | SASH | CHD | £ | 450.00 |
£ | 6,663.12 |
|||
| 01/02/2025 | B | KMS Scouts | CHD | £ | 225.00 |
£ | 6,438.12 |
|||
| 01/02/2025 | B | St Catherines | CHD | £ | 300.00 |
£ | 6,138.12 |
|||
| 01/02/2025 | B | Helmsley Scouts | CHD | £ | 375.00 |
£ | 5,763.12 |
|||
| 01/02/2025 | B | TLD Squash club | CHD | £ | 675.00 |
£ | 5,088.12 |
|||
| 03/02/2025 | B | Will Oxley Rec Club Quiz | DI | £ | 231.00 |
£ | 5,319.12 |
|||
| 03/02/2025 | B | TV House Cooker | DO | £ | 450.00 |
£ | 4,869.12 |
|||
| 05/02/2025 | B | SARMR | CHD | £ | 450.00 |
£ | 4,419.12 |
|||
| 05/02/2025 | B | KMS PTA | CHD | £ | 450.00 |
£ | 3,969.12 |
|||
| 06/02/2025 | B | Pickering PTA FOPINS | CHD | £ | 225.00 |
£ | 3,744.12 |
|||
| 13/02/2025 | B | Will Oxley Ryedale Show | TX | £ | 93.00 |
£ | 3,651.12 |
|||
| 13/02/2025 | B | Rosedale Show | TX | £ | 50.00 |
£ | 3,601.12 |
|||
| 14/02/2025 | B | HMRC Gift Aid | GA | £ | 4,520.00 |
£ | 8,121.12 |
|||
| 14/02/2025 | TR | To Savings | TSA | £ | 5,000.00 |
£ | 3,121.12 |
|||
| 18/02/2025 | B | Linda Donation | DI | £ | 20.00 |
£ | 3,141.12 |
|||
| 27/02/2025 | B | Les Dowkes donation | DI | £ | 20.00 |
£ | 3,161.12 |
|||
| 27/02/2025 | B | Steve Knight Furniture | DO | £ | 105.00 |
£ | 3,056.12 |
|||
| 03/03/2025 | B | MD 105 Martin House | DO | £ | 750.00 |
£ | 2,306.12 |
|||
| 13/03/2025 | B | Kirk theatre Roys tix | TT | £ | 363.00 |
£ | 1,943.12 |
|||
| 15/03/2025 | B | Lindsley Scooters | SX | £ | 500.00 |
£ | 1,443.12 |
|||
| 18/03/2025 | B | D Jolliffe Specs postage | DO | £ | 10.55 |
£ | 1,432.57 |
|||
| 26/03/2025 | B | Birdgate Choclatiers | DO | £ | 420.00 |
£ | 1,012.57 |
|||
| 26/03/2025 | B | Linda Donation | DI | £ | 20.00 |
£ | 1,032.57 |
|||
| 31/03/2025 | TR | From Savings | FSA | £ | 3,000.00 |
£ | 4,032.57 |
|||
| 31/03/2025 | B | Pickeing Infants Ipads | DO | £ | 2,000.00 |
£ | 2,032.57 |
|||
| 01/04/2025 | B | Camphill Trust | DO | £ | 500.00 |
£ | 1,532.57 |
|||
| 02/04/2025 | B | Royal British Legion | DO | £ | 500.00 |
£ | 1,032.57 |
|||
| 15/04/2025 | B | GB Lions tombola kit | TX | £ | 338.05 |
£ | 694.52 |
|||
| 09/04/2025 | B | Roy Cordery Donation | DI | £ | 60.00 |
£ | 754.52 |
|||
| 22/04/2025 | B | Ryedale Garages | GDT5 | £ | 120.00 |
£ | 874.52 |
|||
| 22/04/2025 | B | Richard Abrhall | £ | 82.50 |
£ | 957.02 |
||||
| 22/04/2025 | TR | To Admin | TR | £ | 82.50 |
£ | 874.52 |
|||
| 23/04/2025 | B | HPE Country Dancing | PR | £ | 45.00 |
£ | 829.52 |
|||
| 23/04/2025 | B | M&L Lynch | GDT5 | £ | 120.00 |
£ | 949.52 |
|||
| 23/04/2025 | B | PhilWhite Scooter parts | SX | £ | 21.60 |
£ | 927.92 |
|||
| 24/04/2025 | B | Linda donation | DI | £ | 20.00 |
£ | 947.92 |
|||
| 25/04/2025 | B | Friends of Thornton School | DO | £ | 400.00 |
£ | 547.92 |
|||
| 28/01/1900 | B | R&J Harrison HK1 HK2 | GDT5 | £ | 230.00 |
£ | 777.92 |
|||
| 28/04/2025 | B | Fishermen | GDT5 | £ | 100.00 |
£ | 877.92 |
|||
| 01/05/2025 | B | Message bottles | MIAB | £ | 140.00 |
£ | 737.92 |
|||
| 25/04/2025 | B | Will Oxley | £ | 55.00 |
£ | 792.92 |
Page 9 of 35
RYEDALE LIONS CLUB 2024-25 Barclays Charity Account
| Date | Chq no. | Details | Pivot Code | Paid in | Paid out | Balance | Committed | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 01/05/2025 | TR | To admin | TR | £ | 55.00 |
£ | 737.92 |
|||
| 01/05/2025 | B | Paypal Book Tree | DO | £ | 49.10 |
£ | 787.02 |
|||
| 04/05/2025 | B | GB KMS Tombola | TI | £ | 46.00 |
£ | 833.02 |
|||
| 06/05/2025 | B | Gibson C | GDT5 | £ | 120.00 |
£ | 953.02 |
|||
| 09/05/2025 | B | Burgess Grp | GDS5 | £ | 100.00 |
£ | 1,053.02 |
|||
| 06/05/2025 | B | Tomlins R&V | GDT5 | £ | 80.00 |
£ | 1,133.02 |
|||
| 21/05/2025 | 0074 | m Johnson | GDT5 | £ | 80.00 |
£ | 1,213.02 |
|||
| 21/05/2025 | TR | From savings | FSA | £ | 10,000.00 |
£ | 11,213.02 |
|||
| 21/05/2025 | B | St Catherines spa | DO | £ | 9,469.21 |
£ | 1,743.81 |
|||
| 21/05/2025 | B | R Buckle | GDT5 | £ | 120.00 |
£ | 1,863.81 |
|||
| 21/05/2025 | B | Snainton golf | GDS5 | £ | 120.00 |
£ | 1,983.81 |
|||
| 22/05/2025 | B | Tim Pickering Filey | DO | £ | 200.00 |
£ | 1,783.81 |
|||
| 28/05/2025 | B | Filey Taxi Parsons | DO | £ | 100.00 |
£ | 1,683.81 |
|||
| 28/05/2025 | B | KMS School 10k Donation | DO | £ | 100.00 |
£ | 1,583.81 |
|||
| 28/05/2025 | B | Stricklands | GDS5 | £ | 25.00 |
£ | 1,608.81 |
|||
| 28/05/2025 | B | KMS post office | GDS5 | £ | 25.00 |
£ | 1,633.81 |
|||
| 28/05/2025 | B | JRA Computer Services | GDS5 | £ | 25.00 |
£ | 1,658.81 |
|||
| 28/05/2025 | B | York Samaritans | DO | £ | 700.00 |
£ | 958.81 |
|||
| 29/05/2025 | B | Frank Hayward Y&S Golf dayDO | £ | 340.00 |
£ | 618.81 |
||||
| 28/05/2025 | B | Richard Baker | GDT5 | £ | 120.00 |
£ | 738.81 |
|||
| 28/05/2025 | B | Linda Donation | DI | £ | 20.00 |
£ | 758.81 |
|||
| 28/05/2025 | B | KMS Surgery | GDS5 | £ | 100.00 |
£ | 858.81 |
|||
| 29/05/2025 | B | Rack Systems | GDS5 | £ | 100.00 |
£ | 958.81 |
|||
| 29/05/2025 | B | Daisy Gardens | GDS5 | £ | 100.00 |
£ | 1,058.81 |
|||
| 02/06/2025 | B | Darren Chandler | GDS5 | £ | 100.00 |
£ | 1,158.81 |
|||
| 04/06/2025 | B | Home decorating | GDS5 | £ | 25.00 |
£ | 1,183.81 |
|||
| 04/06/2025 | B | Something Special | GDS5 | £ | 25.00 |
£ | 1,208.81 |
|||
| 05/06/2025 | B | Goodbox Ukes takings | £ | 124.68 |
£ | 1,333.49 |
||||
| 12/06/2025 | B | PMS Cinema Tix | TT | £ | 339.00 |
£ | 994.49 |
|||
| 13/06/2025 | 0075 | Easingwold Lions | GDT5 | £ | 120.00 |
£ | 1,114.49 |
|||
| 12/06/2025 | B | PMS Hello dolly Tix | TT | £ | 260.00 |
£ | 854.49 |
|||
| 16/06/2025 | B | Cayley Arms | GDS5 | £ | 100.00 |
£ | 954.49 |
|||
| 17/06/2025 | B | Frank Handover | £ | 50.00 |
£ | 1,004.49 |
||||
| 17/06/2025 | B | Linda Donation | DI | £ | 20.00 |
£ | 1,024.49 |
|||
| 17/06/2025 | TR | To Admin Frank | £ | 50.00 |
£ | 974.49 |
||||
| 18/06/2025 | 0076 | Rawcliffe Motors | GDS5 | £ | 100.00 |
£ | 1,074.49 |
|||
| 18/06/2025 | 0076 | Moorside 4x4 | GDS5 | £ | 100.00 |
£ | 1,174.49 |
|||
| 18/06/2025 | B | Colin Olsson Scooter | SX | £ | 195.43 |
£ | 979.06 |
|||
| 19/06/2025 | B | Goodbox Ukes takings | £ | 43.80 |
£ | 1,022.86 |
||||
| 20/01/1900 | B | To Ukes Goodbox takings | £ | 168.48 |
£ | 854.38 |
||||
| 20/06/2025 | B | Will Oxley | £ | 50.00 |
£ | 904.38 |
||||
| 20/06/2025 | TR | To Admin Will Oxley | £ | 50.00 |
£ | 854.38 |
||||
| 23/06/2025 | B | Brassington R&R | GDT5 | £ | 120.00 |
£ | 974.38 |
|||
| 26/06/2025 | B | Russells Café | GDS5 | £ | 100.00 |
£ | 1,074.38 |
Page 10 of 35
RYEDALE LIONS CLUB 2024-25 Barclays Charity Account
| Date | Chq no. | Details | Pivot Code | Paid in | Paid out | Balance | Committed | Committed | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 26/06/2025 | B FH | Reeds Newsagents | GDS5 | £ | 25.00 |
£ | 1,099.38 |
|||
| 26/06/2025 | B FH | Taylors Greengrocers | GDS5 | £ | 25.00 |
£ | 1,124.38 |
|||
| 26/06/2025 | B FH | Morlands Post Office | GDS5 | £ | 25.00 |
£ | 1,149.38 |
|||
| 26/06/2025 | B FH | RC Hann Butchers | GDS5 | £ | 25.00 |
£ | 1,174.38 |
|||
| 26/06/2025 | B FH | Country Crust | GDS5 | £ | 25.00 |
£ | 1,199.38 |
|||
| 26/06/2025 | B FH | Caffe Stop | GDS5 | £ | 25.00 |
£ | 1,224.38 |
|||
| 26/06/2025 | B | Big Bear Bikes | GDS5 | £ | 100.00 |
£ | 1,324.38 |
|||
| 26/06/2025 | B | Hopkinson | GDS5 | £ | 25.00 |
£ | 1,349.38 |
|||
| 26/06/2025 | B | Pickering Medical Prac | GDS5 | £ | 100.00 |
£ | 1,449.38 |
|||
| 30/06/2025 | B | Frank Vale Motors | GDS5 | £ | 25.00 |
£ | 1,474.38 |
|||
| £ | 1,474.38 |
|||||||||
| £ | 1,474.38 |
|||||||||
| £ | 1,474.38 |
|||||||||
| Total committed | £ | 1,474.38 |
£ | 772.66 |
||||||
| Available funds (balance - committments) | £ | 1,474.38 |
£ | 701.72 |
Page 11 of 35
RYEDALE LIONS CLUB 2024-25 Barclays Charity Savings Account
Date
Paid In Paid Out Balance £ - 09/10/2024 D £ 50,000.00 £ 50,000.00 02/12/2024 I £ 110.96 £ 50,110.96 30/12/2024 TR £ 3,000.00 £ 53,110.96 14/02/2025 TR £ 5,000.00 £ 58,110.96 03/03/2025 I £ 187.75 £ 58,298.71 31/03/2025 TR £ 3,000.00 £ 55,298.71 01/05/2025 TR £ 10,000.00 £ 45,298.71 02/06/2025 I £ 182.84 £ 45,481.55 £ 45,481.55 £ 45,481.55 £ 45,481.55 £ 45,481.55 £ 45,481.55 £ 45,481.55 £ 45,481.55 £ 45,481.55 £ 45,481.55 £ 45,481.55 £ 45,481.55 £ 45,481.55 £ 45,481.55 £ 45,481.55 £ 45,481.55 £ 45,481.55 £ 45,481.55 £ 45,481.55 £ 45,481.55
| Row Labels | Sum of Paid in | Sum of Paid out |
|---|---|---|
| CHD | £983.45 | |
| Ben hayes | £70.00 | |
| Geoff Bogg Christmas dinner | £70.00 | |
| Roy Foggin | £70.00 | |
| Steve Knight | £35.00 | |
| Tim Pickering | £70.00 | |
| Will Oxley | £70.00 | |
| Richard Abrahall | £70.00 | |
| David Wass | £35.00 | |
| Vic Hall | £70.00 | |
| Craig Cooper | £38.50 | |
| Brian Johnson | £70.00 | |
| Malcolm Blacklee | £70.00 | |
| Jim Ingham | £70.00 | |
| John Harisson | £34.95 | |
| Colin Olssen | £70.00 | |
| Geoff King | £70.00 | |
| GX | £1,006.35 | |
| Goodbox fee | £84.00 | |
| Goodbox | £84.00 | |
| M Blacklee Milner flowers | £50.00 | |
| Geoff Bogg Lions website domain renewal | £32.40 | |
| Goodbox fee | £33.60 | |
| GB Audit whiskey | £28.00 | |
| KMSGC Golf day refreshments | £219.80 | |
| Flowers Ruth Wass | £42.50 | |
| Goodbox fee annual | £115.20 | |
| HPE Members booklets | £90.00 | |
| Geoff Bogg Popup banner | £44.95 | |
| Coast & Vale Zone mtg room | £60.00 | |
| Members pack | £4.95 | |
| Frank Zone refreshments | £116.95 | |
| LD | £2,492.85 | |
| MD105N MD Dues | £702.00 | |
| International dues | £519.16 | |
| LCI 105N Multi district dues | £675.00 | |
| LCI 105N International dues | £478.01 | |
| Lions Intl Paul Robinson fees | £42.49 | |
| LCI Serena dues | £76.19 | |
| MVD | £1,879.77 | |
| Blacklee | £40.00 | |
| Colin Olsson | £40.00 | |
| Tim Pickering | £40.00 | |
| Andrew Mansfield | £40.00 | |
| Members | £640.00 | |
| From charity John Harrison | £39.77 | |
| Carrack R & C | £80.00 |
| Colin Olssen | £40.00 | |
|---|---|---|
| Members | £680.00 | |
| M Blacklee | £40.00 | |
| A Mansfield | £40.00 | |
| R&C Carrack | £80.00 | |
| Tim Pickering | £40.00 | |
| Paul Robinson | £40.00 | |
| SI | £2,550.00 | |
| Rosedale show | £750.00 | |
| Ryedale Show | £1,500.00 | |
| Farnadel Show | £300.00 | |
| TT | £9.50 | |
| D Jolliffe Tail twister | £7.00 | |
| TailTwister | £2.50 | |
| WDX | £181.90 | |
| Vic Hall Whisky | £107.94 | |
| Vic Hall whiskey draw | £73.96 | |
| (blank) | £240.00 | |
| B/F | ||
| (blank) | ||
| Ben Hayes Refund | £30.00 | |
| Handover payments to charity ac | £210.00 | |
| CHX | £1,173.30 | |
| Cedar Barn | £1,173.30 | |
| HO | £210.00 | |
| Steve Knight | £15.00 | |
| Tim Pickering | £30.00 | |
| David Wass | £30.00 | |
| Vic Hall | £30.00 | |
| Heather Chaplin | £15.00 | |
| William Oxley | £30.00 | |
| RA Blackleee | £30.00 | |
| Jim Ingham | £30.00 | |
| LC | £403.41 | £204.60 |
| Colin Olsson | £31.50 | |
| Frank Hayward | £50.00 | |
| Steve Knight | £19.50 | |
| Tim Pickering | £71.68 | |
| Andrew Mansfield | £40.25 | |
| Richard Abrahall | £50.00 | |
| David Wass | £6.00 | |
| Robert Carrack | £12.00 | |
| Geoff Bogg | £50.00 | |
| Rou Foggin | £20.00 | |
| Ben Hayes | £15.00 | |
| APC Clothing | £204.60 | |
| Brian Johnson | £37.48 | |
| LCX | £192.38 | |
| APC Clothing | £192.38 | |
| CD | £742.50 |
| Roy Foggin | £55.00 | |
|---|---|---|
| Steve Knight | £55.00 | |
| Will Oxley | £55.00 | |
| Andrew Mansfield | £55.00 | |
| David Wass | £27.50 | |
| Geoff Bogg | £55.00 | |
| Brian Johnson | £55.00 | |
| Malcolm Blacklee | £55.00 | |
| Paul Robinson | £27.50 | |
| From Ch Richard Abrahall | £82.50 | |
| John Harrison GB | £55.00 | |
| Sue Hardman, Janet Butler | £55.00 | |
| Robin Wray | £55.00 | |
| Clark A&J | £55.00 | |
| HO5 | £200.00 | |
| Andrew Mansfield | £50.00 | |
| Geoff Bogg | £25.00 | |
| Robin Wray | £25.00 | |
| from Charity Frank | £50.00 | |
| From Charity Will Oxley | £50.00 | |
| CDX | £1,038.50 | |
| HPE Charter dinner | £50.00 | |
| KMGGC Charter lunch | £735.10 | |
| Geoff Bogg cash for tip | £80.00 | |
| R Abrahall Refund | £25.00 | |
| Birdagte Chocs | £105.40 | |
| CraigCharter Flowers | £43.00 | |
| Grand Total | £6,978.63 | £6,529.88 |
| Row Labels | Details | Sum | of Paid in |
|---|---|---|---|
| ? | £ | 30.00 |
|
| 02/08/2024 | |||
| Hardman | £ | 30.00 |
|
| DI | £ | 1,061.00 |
|
| 05/07/2024 | |||
| Practical consulting Morley bench | £ | 200.00 |
|
| 16/07/2024 | |||
| Mrs Richards Morley bench | £ | 100.00 |
|
| 18/07/2024 | |||
| Linda Donation | £ | 20.00 |
|
| 16/08/2024 | |||
| Linda Donation | £ | 20.00 |
|
| 20/08/2024 | |||
| Handover from admin | £ | 210.00 |
|
| 10/09/2024 | |||
| Linda Donation | £ | 20.00 |
|
| 21/10/2024 | |||
| Linda Donation | £ | 20.00 |
|
| 20/11/2024 | |||
| Linda Donation | £ | 20.00 |
|
| 13/01/2025 | |||
| Linda Donation | £ | 20.00 |
|
| 15/01/2025 | |||
| Linda Donation | £ | 20.00 |
|
| 03/02/2025 | |||
| Will Oxley Rec Club Quiz | £ | 231.00 |
|
| 18/02/2025 | |||
| Linda Donation | £ | 20.00 |
|
| 27/02/2025 | |||
| Les Dowkes donation | £ | 20.00 |
|
| 26/03/2025 | |||
| Linda Donation | £ | 20.00 |
|
| 09/04/2025 | |||
| Roy Cordery Donation | £ | 60.00 |
|
| 24/04/2025 | |||
| Linda Donation | £ | 20.00 |
|
| 28/05/2025 | |||
| Linda Donation | £ | 20.00 |
|
| 17/06/2025 | |||
| Linda Donation | £ | 20.00 |
|
| DO | £ | 49.10 |
|
| 14/07/2024 | |||
| Lions 105N Youth | |||
| 16/07/2024 | |||
| Steve Knight furniture |
31/07/2024
Filey holiday cash to Tim Pickering
21/08/2024
Malawi Trip Miss Pickering Malawi Trip Mrs Hawkins 27/08/2024 GB Duplo Helmsley Air ambulance KMS Surgery 03/09/2024 Ryedale Judo Club 25/09/2024 Next Steps calendar KMSGC Parkinson 28/09/2024 Steve Knight cash reimburse 06/10/2024 Beck Isle Museum Helmsley arts Daisy Donald 07/10/2024 Parkinsons Ryedale 15/10/2024 Linda Knight Riser Chair 22/10/2024 Helmsley Coach Hire 24/10/2024 Certificate Lions 25/10/2024 Scarb Talking News David Jolliffe Wreaths 28/10/2024 David Jolliffe Wreaths 30/10/2024 FISH 05/11/2024 Ings Garth Dinner club MIAB Calenadr 07/11/2024 Kirk theatre Panto 15/11/2024 PTCIC Sew n sew 26/11/2024 Pickering CIC Xmas Lunch 28/11/2024 KMS Christmas Lunch 10/12/2024 The Old Weigh Hampers 12/12/2024 Jacob Music tour 03/01/2025
03/01/2025 TV House Vacuum cleaner 20/01/2025
| 20/01/2025 | |||
|---|---|---|---|
| Filey Caravan | |||
| 30/01/2025 | |||
| TLD Brownies | |||
| 03/02/2025 | |||
| TV House Cooker | |||
| 27/02/2025 | |||
| Steve Knight furniture | |||
| 03/03/2025 | |||
| MD 105 Martin House | |||
| 18/03/2025 | |||
| D Jolliffe Specs postage | |||
| 26/03/2025 | |||
| Birdgate Choclatiers | |||
| 31/03/2025 | |||
| Pickeing Infants Ipads | |||
| 01/04/2025 | |||
| Camphill Trust | |||
| 02/04/2025 | |||
| Royal British Legion | |||
| 25/04/2025 | |||
| Friends of Thornton School | |||
| 01/05/2025 | |||
| Paypal Book Tree | £ | 49.10 |
|
| 21/05/2025 | |||
| St Catherines spa | |||
| 22/05/2025 | |||
| Tim Pickering Filey | |||
| 28/05/2025 | |||
| Filey Taxi Parsons | |||
| KMS School 10k Donation | |||
| York Samaritans | |||
| 29/05/2025 | |||
| Frank Hayward Y&S Golf day | |||
| GDS4 | £ | 3,505.00 |
|
| 01/07/2024 | |||
| FH Proline windows | £ | 25.00 |
|
| 02/07/2024 | |||
| Akolin Ltd | £ | 25.00 |
|
| Daisy Gardens | £ | 100.00 |
|
| Moorside 4x4 | £ | 100.00 |
|
| RC Towlers & Postoffice | £ | 50.00 |
|
| Stricklands | £ | 25.00 |
|
| 05/07/2024 | |||
| Kitchin Walker | £ | 25.00 |
|
| 11/07/2024 | |||
| Big Bear Bikes | £ | 100.00 |
|
| FH Flintofts Caffe Stop Vale Motors | £ | 60.00 |
|
| 12/07/2024 |
| 12/07/2024 | G&N Harland | £ | 25.00 |
|---|---|---|---|
| 16/07/2024 | |||
| Hague & Dixon | £ | 25.00 |
|
| Orchid Ridge Ltd | £ | 100.00 |
|
| Rack and DPD Defenders | £ | 125.00 |
|
| 19/07/2024 | |||
| RC County Dogs | £ | 25.00 |
|
| RC Home decorating | £ | 25.00 |
|
| RC JRAservices | £ | 25.00 |
|
| RC Something Special | £ | 25.00 |
|
| Thomas of York | £ | 25.00 |
|
| 22/07/2024 | |||
| FH Ryedale Garages Invicta Bakeweare | £ | 200.00 |
|
| Forest & Vale | £ | 100.00 |
|
| Potter Hill Fish | £ | 100.00 |
|
| 23/07/2024 | |||
| Black Swan | £ | 100.00 |
|
| FH Reeds, Taylors,Moorlands, Hann, Cundalls,Country Crust | £ | 150.00 |
|
| 30/07/2024 | |||
| Rounthwaite & Woodhead | £ | 100.00 |
|
| Snainton Golf | £ | 120.00 |
|
| 31/07/2024 | |||
| JT Atkinson | £ | 100.00 |
|
| Sue Hardman | £ | 100.00 |
|
| 01/08/2024 | |||
| White Swan | £ | 100.00 |
|
| 03/08/2024 | |||
| GK Harry Gascoigne | £ | 25.00 |
|
| 06/08/2024 | |||
| HL Halder Ltd. | £ | 25.00 |
|
| 11/08/2024 | |||
| Rawcliffe Motors | £ | 100.00 |
|
| TV House | £ | 100.00 |
|
| 12/08/2024 | |||
| Jewsons | £ | 100.00 |
|
| 14/08/2024 | |||
| Bisca | £ | 100.00 |
|
| Russels Café | £ | 100.00 |
|
| 15/08/2024 | |||
| FH Capplemans | £ | 25.00 |
|
| KMS Surgery | £ | 100.00 |
|
| 16/08/2024 | |||
| Crombie Wilkinson | £ | 100.00 |
|
| FH Rogers Nurseries | £ | 25.00 |
|
| Middleton Ca | £ | 25.00 |
|
| 20/08/2024 | |||
| Darren Chandler | £ | 100.00 |
|
| 27/08/2024 | |||
| Sissons Gallery, Elijah Todd, No 12 Café | £ | 75.00 |
|
| 28/08/2024 |
| 28/08/2024 | Northern game feeds | £ | 100.00 |
|---|---|---|---|
| Boyes | £ | 100.00 |
|
| 03/09/2024 | |||
| Helmsley Brewery | £ | 100.00 |
|
| 10/09/2024 | |||
| Ryedale Vets | £ | 100.00 |
|
| 26/09/2024 | |||
| Golf sponsorship | £ | 25.00 |
|
| GDT4 | £ | 2,031.57 |
|
| 16/07/2024 | |||
| Richard Baker | £ | 100.00 |
|
| 31/07/2024 | |||
| David Green | £ | 100.00 |
|
| JT Atkinson | £ | 120.00 |
|
| 01/08/2024 | |||
| Tomlinson Bad Boyz | £ | 60.00 |
|
| 05/08/2024 | |||
| Masham Mischiefs Newby | £ | 100.00 |
|
| 11/08/2024 | |||
| PW Fisher Fishermen | £ | 80.00 |
|
| 19/08/2024 | |||
| Barron Knights | £ | 100.00 |
|
| 20/08/2024 | |||
| Orchid Ridge Vets Gol | £ | 85.00 |
|
| 18/08/2024 | |||
| Wilton Wanderers | £ | 100.00 |
|
| 21/08/2024 | |||
| Pickering Land Rover | £ | 100.00 |
|
| Mike Clements Pink Ladies | £ | 90.00 |
|
| 28/08/2024 | |||
| Northern game feeds | £ | 100.00 |
|
| 30/08/2024 | |||
| G Walker | £ | 80.00 |
|
| 03/09/2024 | |||
| Robert Crawford Amateur Hackers | £ | 90.00 |
|
| 10/09/2024 | |||
| Golf Day | £ | 90.00 |
|
| 11/09/2024 | |||
| Goodbox Golf | £ | 636.57 |
GDX4 24/07/2024 Bothams scones 17/09/2024 KMSGC Donation 26/09/2024 Will Oxley halfway costs 09/10/2024
Snainton Golf prizes
IDO
16/07/2024
16/07/2024 LCIF
26/11/2024
Smiles to Tanzania
Smiles to Tanzania Sickle Cell
| 26/11/2024 | Smiles to Tanzania Sickle Cell | ||
|---|---|---|---|
| SD | £ | 200.00 |
|
| 12/08/2024 | |||
| Melanie Blythe Scooter donations | £ | 50.00 |
|
| 26/08/2024 | |||
| Scooter Don Ryedale show | £ | 20.00 |
|
| 11/09/2024 | |||
| Scooter Donation | £ | 40.00 |
|
| 10/10/2024 | |||
| Caroline Foster | £ | 50.00 |
|
| 26/11/2024 | |||
| Scooter Donation | £ | 40.00 |
|
| SX |
| 01/07/2024 | ||||
|---|---|---|---|---|
| Scooter budget | ||||
| 12/07/2024 | ||||
| Colin Scooter exs | ||||
| 13/08/2024 | ||||
| Colin Scooter exs | ||||
| 22/10/2024 | ||||
| Colin Scooter exs | ||||
| 07/11/2024 | ||||
| Able to Enable scooter services | ||||
| 19/11/2024 | ||||
| GB Power wheelchair Ebay | ||||
| 05/12/2024 | ||||
| Scooter | ||||
| 20/01/2025 | ||||
| New scooter B Peel | ||||
| 28/01/2025 | ||||
| Colin scooter exes | ||||
| 15/03/2025 | ||||
| Lindsley Scooters | ||||
| 23/04/2025 | ||||
| PhilWhite Scooter parts | ||||
| 18/06/2025 | ||||
| Colin Olsson Scooter | ||||
| TI | £ | 796.44 |
||
| 19/07/2024 | ||||
| Picnic in the park | £ | 93.00 |
||
| 30/07/2024 | ||||
| Ryedale show tombola | £ | 221.20 |
||
| 07/08/2024 | ||||
| Ryedale Show Goodbox | £ | 0.87 |
||
| 17/08/2024 | ||||
| GB Rosedale Tombola | £ | 198.06 |
||
| 22/08/2024 |
| 22/08/2024 | Goodbox Ryedale show tombola | £ | 6.09 |
|---|---|---|---|
| 26/08/2024 | |||
| Farndale Tombola | £ | 156.22 |
|
| 27/08/2024 | |||
| GB Pickering Rec tombola | £ | 75.00 |
|
| 04/05/2025 | |||
| GB KMS Tombola | £ | 46.00 |
|
| TT | |||
| 01/07/2024 | |||
| Theatre Budget | |||
| 14/08/2024 | |||
| Kirk Theatre | |||
| 07/11/2024 | |||
| Kirk Theatre Day tickets | |||
| 13/03/2025 | |||
| Kirk theatre Roys tix | |||
| 12/06/2025 | |||
| PMS Cinema Tix | |||
| PMS Hello dolly Tix | |||
| (blank) | £ | 351.95 |
|
| 01/07/2024 | |||
| B/F | |||
| (blank) | |||
| (blank) | |||
| 05/09/2024 | |||
| Goodbox John Harrison | £ | 39.77 |
|
| Goodbox John Harrison to admin | |||
| 22/04/2025 | |||
| Richard Abrhall | £ | 82.50 |
|
| 25/04/2025 | |||
| Will Oxley | £ | 55.00 |
|
| 05/06/2025 | |||
| Goodbox Ukes takings | £ | 124.68 |
|
| 17/06/2025 | |||
| Frank Handover | £ | 50.00 |
|
| To Admin Frank | |||
| GDD4 | £ | 1,772.31 |
|
| 10/09/2024 | |||
| Golf Day | £ | 1,772.31 |
|
| Miab | |||
| 11/09/2024 | |||
| Miab | |||
| 01/05/2025 | |||
| Message bottles | |||
| CS | £ | 1,400.00 |
|
| 16/08/2024 | |||
| Evergreen Trees | £ | 100.00 |
|
| 03/10/2024 | |||
| GNT Heating | £ | 100.00 |
|
| 24/10/2024 |
| 24/10/2024 | Dewars Restaurant | £ | 100.00 |
|---|---|---|---|
| 28/10/2024 | |||
| Cayley Arms | £ | 100.00 |
|
| 22/11/2024 | |||
| Coach House Inn | £ | 100.00 |
|
| 26/11/2024 | |||
| Star Inn | £ | 100.00 |
|
| Westore | £ | 100.00 |
|
| 27/11/2024 | |||
| S Taylor and Sons | £ | 100.00 |
|
| 29/11/2024 | |||
| Crombie Wilkinson | £ | 100.00 |
|
| 09/12/2024 | |||
| TV House | £ | 100.00 |
|
| 10/12/2024 | |||
| Big Bear Bikes | £ | 100.00 |
|
| 23/12/2024 | |||
| Santa sponsor | £ | 200.00 |
|
| 30/12/2024 | |||
| Cedarbarn | £ | 100.00 |
|
| TX | |||
| 06/10/2024 | |||
| NYC Lottery Licence | |||
| 13/02/2025 | |||
| Will Oxley Ryedale Show | |||
| Rosedale Show | |||
| 15/04/2025 | |||
| GB Lions tombola kit | |||
| TSA | |||
| 09/10/2024 | |||
| To savings | |||
| 30/12/2024 | |||
| To savings | |||
| 14/02/2025 | |||
| To savings | |||
| CX | |||
| 17/11/2024 | |||
| Santa suits Jim Ingham | |||
| 22/11/2024 | |||
| Jim Ingham Santa lollies | |||
| CDI | £ | 12,094.75 |
|
| 04/12/2024 | |||
| Santa | £ | 705.00 |
|
| 06/12/2024 | |||
| Santa donations | £ | 50.00 |
|
| 09/12/2024 | |||
| Paypal Santa | £ | 19.32 |
|
| Santa | £ | 1,360.00 |
|
| 11/12/2024 | |||
| Goodbox | £ | 58.23 |
12/12/2024
| 12/12/2024 | |||
|---|---|---|---|
| Santa | £ | 2,066.00 |
|
| TLD lights Santa | £ | 100.00 |
|
| 13/12/2024 | |||
| Santa | £ | 600.00 |
|
| 16/12/2024 | |||
| Santa | £ | 1,057.00 |
|
| 17/12/2024 | |||
| Santa | £ | 1,599.00 |
|
| 21/12/2024 | |||
| Santa | £ | 1,574.00 |
|
| 19/12/2024 | |||
| Goodbox | £ | 99.55 |
|
| 23/12/2024 | |||
| Paypal Santa | £ | 0.79 |
|
| Santa | £ | 8.89 |
|
| Santa | £ | 2,028.00 |
|
| 27/12/2024 | |||
| Paypal Santa | £ | 9.66 |
|
| 30/12/2024 | |||
| Goodbox | £ | 59.31 |
|
| Paypal Santa M Wooley | £ | 690.00 |
|
| 28/01/2025 | |||
| Santa donations | £ | 10.00 |
CHD
01/02/2025
Ryedale Judo Club Pickering CIC SASH KMS Scouts St Catherines Helmsley Scouts TLD Squash club
05/02/2025
SARMR KMS PTA 06/02/2025
| 06/02/2025 | |||
|---|---|---|---|
| Pickering PTA FOPINS | |||
| GA | £ | 4,520.00 |
|
| 14/02/2025 | |||
| HMRC Gift Aid | £ | 4,520.00 |
|
| FSA | £ | 13,000.00 |
|
| 31/03/2025 | |||
| From Savings | £ | 3,000.00 |
|
| 21/05/2025 | |||
| From Savings | £ | 10,000.00 |
|
| GDT5 | £ | 1,210.00 |
|
| 22/04/2025 | |||
| Ryedale Garages | £ | 120.00 |
|
| 23/04/2025 |
| 23/04/2025 | M&L Lynch | £ | 120.00 |
|---|---|---|---|
| 28/01/1900 | |||
| R&J Harrison HK1 HK2 | £ | 230.00 |
|
| 28/04/2025 | |||
| Fishermen | £ | 100.00 |
|
| 06/05/2025 | |||
| Gibson C | £ | 120.00 |
|
| Tomlins R&V | £ | 80.00 |
|
| 21/05/2025 | |||
| m Johnson | £ | 80.00 |
|
| R Buckle | £ | 120.00 |
|
| 28/05/2025 | |||
| Richard Baker | £ | 120.00 |
|
| 13/06/2025 | |||
| Easingwold Lions | £ | 120.00 |
|
| TR | |||
| 22/04/2025 | |||
| To Admin | |||
| 01/05/2025 | |||
| To Admin | |||
| PR | |||
| 23/04/2025 | |||
| HPE Country Dancing | |||
| GDS5 | £ | 1,045.00 |
|
| 09/05/2025 | |||
| Burgess Grp | £ | 100.00 |
|
| 21/05/2025 | |||
| Snainton Golf | £ | 120.00 |
|
| 28/05/2025 | |||
| KMS Surgery | £ | 100.00 |
|
| Stricklands | £ | 25.00 |
|
| KMS post office | £ | 25.00 |
|
| JRA Computer Services | £ | 25.00 |
|
| 29/05/2025 | |||
| Daisy Gardens | £ | 100.00 |
|
| Rack Systems | £ | 100.00 |
|
| 02/06/2025 | |||
| Darren Chandler | £ | 100.00 |
|
| 04/06/2025 | |||
| Home decorating | £ | 25.00 |
|
| Something Special | £ | 25.00 |
|
| 16/06/2025 | |||
| Cayley Arms | £ | 100.00 |
|
| 18/06/2025 | |||
| Moorside 4x4 | £ | 100.00 |
|
| Rawcliffe Motors | £ | 100.00 |
|
| Grand Total | £ | 43,067.12 |
Sum of Paid out 27,014.54 186.00 265.00
| £ | 100.00 |
|---|---|
| £ | 300.00 |
| £ | 300.00 |
| £ | 88.98 |
| £ | 200.00 |
| £ | 190.36 |
| £ | 380.00 |
| £ | 75.00 |
| £ | 300.00 |
| £ | 100.00 |
| £ | 600.00 |
| £ | 525.00 |
| £ | 550.00 |
| £ | 50.00 |
| £ | 440.00 |
| £ | 2.94 |
| £ | 740.00 |
| £ | 60.00 |
| £ | 15.00 |
| £ | 500.00 |
| £ | 500.00 |
| £ | 6.50 |
| £ | 1,200.00 |
| £ | 500.00 |
| £ | 100.00 |
| £ | 100.00 |
| £ | 980.00 |
| £ | 700.00 |
-
£ 140.00 £ 640.00 £ 135.00 £ 450.00 £ 105.00
-
£ 750.00
-
£ 10.55 £ 420.00 £ 2,000.00
-
£ 500.00 £ 500.00 £ 400.00
-
£ 9,469.21 £ 200.00 £ 100.00 £ 100.00 £ 700.00 £ 340.00
1,557.45 46.00 600.00 43.17 868.28 1,500.00
| £ | 1,000.00 |
|---|---|
| £ | 250.00 |
| £ | 250.00 |
- £ 5,255.34
| £ | - |
|---|---|
| £ | 613.16 |
| £ | 809.69 |
| £ | 329.98 |
| £ | 280.00 |
| £ | 699.99 |
| £ | 500.00 |
| £ | 700.00 |
| £ | 605.49 |
| £ | 500.00 |
| £ | 21.60 |
| £ | 195.43 |
- £ 1,472.00
| £ | - |
|---|---|
| £ | 255.00 |
| £ | 255.00 |
| £ | 363.00 |
| £ | 339.00 |
| £ | 260.00 |
| £ | 89.77 |
- £ 39.77
£ 50.00
£ 314.00
| £ | 174.00 |
|---|---|
| £ | 140.00 |
| £ | 501.05 |
|---|---|
| £ | 20.00 |
| £ | 93.00 |
| £ | 50.00 |
| £ | 338.05 |
| £ | 58,000.00 |
| £ | 50,000.00 |
| £ | 3,000.00 |
| £ | 5,000.00 |
| £ | 175.00 |
| £ | 70.00 |
| £ | 105.00 |
| £ | 4,050.00 |
|---|---|
| £ | 450.00 |
| £ | 450.00 |
| £ | 450.00 |
| £ | 225.00 |
| £ | 300.00 |
| £ | 375.00 |
| £ | 675.00 |
| £ | 450.00 |
| £ | 450.00 |
| £ | 225.00 |
137.50 82.50 55.00 45.00 45.00 IIXl,111.65