## 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